Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	187,155	$365M	38.4%	$70.53	+37.2%	COM	023135106
MSFT	MICROSOFT CORP	596,379	$94.06M	9.9%	$74.97	+108.5%	COM	594918104
—	JPMORGAN CHASE & CO	5,003,939	$45.19M	4.8%	$24.31	—	ALERIAN ML ETN	46625H365
VTI	VANGUARD INDEX FDS	305,311	$39.36M	4.1%	$124.82	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	207,932	$29.43M	3.1%	$107.03	—	RUS 1000 ETF	464287622
IWV	ISHARES TR	144,170	$21.39M	2.2%	$125.16	—	RUSSELL 3000 ETF	464287689
AAPL	APPLE INC	81,141	$20.63M	2.2%	$34.87	+103.8%	COM	037833100
IWF	ISHARES TR	92,254	$13.9M	1.5%	$97.30	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	215,804	$11.54M	1.2%	$60.21	—	MSCI EAFE ETF	464287465
TMUS	T MOBILE US INC	133,517	$11.2M	1.2%	$67.44	+21.2%	COM	872590104
IWM	ISHARES TR	88,489	$10.13M	1.1%	$115.96	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	38,405	$9.924M	1.0%	$5810.85	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	37,667	$9.709M	1.0%	$258.04	—	TR UNIT	78462F103
ITOT	ISHARES TR	143,416	$8.205M	0.9%	$35354.04	—	CORE S&P TTL STK	464287150
IWR	ISHARES TR	156,191	$6.743M	0.7%	$73.01	—	RUS MID CAP ETF	464287499
INTC	INTEL CORP	120,645	$6.529M	0.7%	$31.10	+68.3%	COM	458140100
SCZ	ISHARES TR	144,232	$6.466M	0.7%	$47.78	—	EAFE SML CP ETF	464288273
SBUX	STARBUCKS CORP	84,715	$5.569M	0.6%	$53.04	+33.9%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,144	$4.963M	0.5%	$161.93	+31.3%	CL B NEW	084670702
EFG	ISHARES TR	64,122	$4.56M	0.5%	$66.26	—	EAFE GRWTH ETF	464288885
EEM	ISHARES TR	128,267	$4.378M	0.5%	$39.19	—	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	3,677	$4.273M	0.4%	$58.89	+14.2%	CAP STK CL A	02079K305
VT	VANGUARD INTL EQUITY INDEX F	67,751	$4.255M	0.4%	$73.10	—	TT WRLD ST ETF	922042742
GOOG	ALPHABET INC	3,653	$4.248M	0.4%	$58.90	+14.3%	CAP STK CL C	02079K107
RWO	SPDR INDEX SHS FDS	107,509	$3.87M	0.4%	$40.83	—	DJ GLB RL ES ETF	78463X749
—	AVALARA INC	51,189	$3.819M	0.4%	$31.13	—	COM	05338G106
VV	VANGUARD INDEX FDS	32,066	$3.798M	0.4%	$116.97	—	LARGE CAP ETF	922908637
JNJ	JOHNSON & JOHNSON	26,807	$3.515M	0.4%	$95.98	+25.2%	COM	478160104
PCAR	PACCAR INC	52,085	$3.184M	0.3%	$30.91	+23.6%	COM	693718108
CRM	SALESFORCE COM INC	21,892	$3.152M	0.3%	$138.82	+22.0%	COM	79466L302
COST	COSTCO WHSL CORP NEW	10,879	$3.102M	0.3%	$173.75	+59.9%	COM	22160K105
—	UBS AG JERSEY BRH	362,563	$2.951M	0.3%	$22.68	—	ALERIAN INFRST	902641646
CMCSA	COMCAST CORP NEW	85,132	$2.927M	0.3%	$31.35	+15.0%	CL A	20030N101
META	FACEBOOK INC	17,214	$2.871M	0.3%	$156.48	+24.3%	CL A	30303M102
VO	VANGUARD INDEX FDS	21,147	$2.784M	0.3%	$147.78	—	MID CAP ETF	922908629
NKE	NIKE INC	30,622	$2.534M	0.3%	$60.13	+42.8%	CL B	654106103
DIS	DISNEY WALT CO	24,954	$2.411M	0.3%	$109.58	+12.7%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	26,549	$2.39M	0.3%	$77.55	+33.6%	COM	46625H100
DOCU	DOCUSIGN INC	25,561	$2.362M	0.2%	$50.54	+59.1%	COM	256163106
IWO	ISHARES TR	14,738	$2.331M	0.2%	$148.38	—	RUS 2000 GRW ETF	464287648
MRK	MERCK & CO. INC	30,203	$2.324M	0.2%	$48.80	+33.4%	COM	58933Y105
V	VISA INC	13,003	$2.095M	0.2%	$91.86	+96.7%	COM CL A	92826C839
TSLA	TESLA INC	3,929	$2.059M	0.2%	$21.19	+95.6%	COM	88160R101
IWP	ISHARES TR	16,928	$2.058M	0.2%	$99.37	—	RUS MD CP GR ETF	464287481
VNQI	VANGUARD INTL EQUITY INDEX F	47,695	$2.047M	0.2%	$54.11	—	GLB EX US ETF	922042676
—	BROADMARK RLTY CAP INC	260,212	$1.957M	0.2%	$12.42	—	COM	11135B100
AMGN	AMGEN INC	9,439	$1.914M	0.2%	$149.25	+22.1%	COM	031162100
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.904M	0.2%	$267249.34	+19.3%	CL A	084670108
HD	HOME DEPOT INC	10,121	$1.89M	0.2%	$115.06	+65.2%	COM	437076102
—	SEAGATE TECHNOLOGY PLC	38,447	$1.876M	0.2%	$44.84	—	SHS	G7945M107
QQQ	INVESCO QQQ TR	9,768	$1.86M	0.2%	$192.08	—	UNIT SER 1	46090E103
ACWI	ISHARES TR	29,707	$1.859M	0.2%	$2399.32	—	MSCI ACWI ETF	464288257
VZ	VERIZON COMMUNICATIONS INC	33,742	$1.813M	0.2%	$35.55	+15.4%	COM	92343V104
SCHB	SCHWAB STRATEGIC TR	29,984	$1.812M	0.2%	$61.05	—	US BRD MKT ETF	808524102
ACN	ACCENTURE PLC IRELAND	11,095	$1.811M	0.2%	$130.10	+36.1%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	5,419	$1.725M	0.2%	$140.42	+143.6%	COM	00724F101
VB	VANGUARD INDEX FDS	14,885	$1.718M	0.2%	$141.29	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	15,242	$1.691M	0.2%	$106.74	-7.9%	COM	459200101
PEP	PEPSICO INC	13,917	$1.671M	0.2%	$89.68	+25.7%	COM	713448108
T	AT&T INC	55,528	$1.619M	0.2%	$15.53	+17.0%	COM	00206R102
VUG	VANGUARD INDEX FDS	10,202	$1.599M	0.2%	$142.33	—	GROWTH ETF	922908736
TIP	ISHARES TR	13,548	$1.598M	0.2%	$113.95	—	TIPS BD ETF	464287176
SPDW	SPDR INDEX SHS FDS	66,363	$1.589M	0.2%	$29.62	—	PORTFOLIO DEVLPD	78463X889
IWD	ISHARES TR	15,645	$1.552M	0.2%	$109.80	—	RUS 1000 VAL ETF	464287598
BA	BOEING CO	10,319	$1.539M	0.2%	$244.55	+11.6%	COM	097023105
PG	PROCTER & GAMBLE CO	13,850	$1.523M	0.2%	$78.66	+32.0%	COM	742718109
PFF	ISHARES TR	47,775	$1.521M	0.2%	$507.43	—	PFD AND INCM SEC	464288687
CVX	CHEVRON CORP NEW	20,724	$1.502M	0.2%	$77.76	-2.3%	COM	166764100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	53,946	$1.499M	0.2%	$27.89	0.0%	COM	00650F109
AGG	ISHARES TR	12,642	$1.459M	0.2%	$2230.97	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	36,750	$1.445M	0.2%	$28.65	+28.0%	COM	17275R102
IVW	ISHARES TR	8,183	$1.351M	0.1%	$153.39	—	S&P 500 GRWT ETF	464287309
GBX	GREENBRIER COS INC	75,025	$1.331M	0.1%	$32.47	-39.3%	COM	393657101
PFE	PFIZER INC	40,343	$1.317M	0.1%	$23.43	+10.2%	COM	717081103
VTV	VANGUARD INDEX FDS	14,758	$1.314M	0.1%	$100.19	—	VALUE ETF	922908744
SDY	SPDR SER TR	16,023	$1.28M	0.1%	$88.99	—	S&P DIVID ETF	78464A763
NFLX	NETFLIX INC	3,401	$1.277M	0.1%	$17.16	+106.2%	COM	64110L106
ORCL	ORACLE CORP	25,779	$1.246M	0.1%	$41.23	+15.2%	COM	68389X105
WFC	WELLS FARGO CO NEW	42,653	$1.224M	0.1%	$41.91	-12.6%	COM	949746101
VEA	VANGUARD TAX-MANAGED INTL FD	35,924	$1.198M	0.1%	$39.49	—	FTSE DEV MKT ETF	921943858
BAC	BK OF AMERICA CORP	54,753	$1.162M	0.1%	$19.01	+36.3%	COM	060505104
IWS	ISHARES TR	17,973	$1.152M	0.1%	$79.13	—	RUS MDCP VAL ETF	464287473
NVDA	NVIDIA CORP	4,310	$1.136M	0.1%	$4.23	+48.4%	COM	67066G104
—	BLUEBIRD BIO INC	24,630	$1.132M	0.1%	$108.14	—	COM	09609G100
VOO	VANGUARD INDEX FDS	4,761	$1.128M	0.1%	$234.21	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	25,361	$1.122M	0.1%	$33.57	+34.0%	COM	191216100
SEDG	SOLAREDGE TECHNOLOGIES INC	13,456	$1.102M	0.1%	$38.29	+176.2%	COM	83417M104
ELV	ANTHEM INC	4,762	$1.081M	0.1%	$242.07	+3.9%	COM	036752103
UNP	UNION PAC CORP	7,486	$1.056M	0.1%	$123.20	+17.7%	COM	907818108
VBR	VANGUARD INDEX FDS	11,739	$1.042M	0.1%	$124.93	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	9,700	$1.003M	0.1%	$100.30	—	DIV APP ETF	921908844
TEX	TEREX CORP NEW	67,360	$967K	0.1%	$30.45	-25.6%	COM	880779103
SCHF	SCHWAB STRATEGIC TR	37,072	$958K	0.1%	$31.58	—	INTL EQTY ETF	808524805
PM	PHILIP MORRIS INTL INC	13,102	$956K	0.1%	$63.64	-4.6%	COM	718172109
SPTS	SPDR SER TR	30,787	$946K	0.1%	$29.75	—	PORTFOLIO SH TSR	78468R101
WMT	WALMART INC	8,145	$925K	0.1%	$29.94	+18.1%	COM	931142103
VNQ	VANGUARD INDEX FDS	13,233	$924K	0.1%	$82.21	—	REAL ESTATE ETF	922908553
UNH	UNITEDHEALTH GROUP INC	3,690	$920K	0.1%	$201.47	+24.0%	COM	91324P102
SHOP	SHOPIFY INC	2,191	$913K	0.1%	$34.10	+32.2%	CL A	82509L107
UBER	UBER TECHNOLOGIES INC	32,694	$913K	0.1%	$29.67	+10.9%	COM	90353T100
XOM	EXXON MOBIL CORP	23,832	$905K	0.1%	$55.43	-24.1%	COM	30231G102
SPAB	SPDR SER TR	29,654	$896K	0.1%	$27.89	—	PORTFOLIO AGRGTE	78464A649
ABT	ABBOTT LABS	11,314	$893K	0.1%	$46.37	+62.4%	COM	002824100
MMM	3M CO	6,431	$878K	0.1%	$126.06	-15.9%	COM	88579Y101
SCHX	SCHWAB STRATEGIC TR	14,332	$878K	0.1%	$64.14	—	US LRG CAP ETF	808524201
LOW	LOWES COS INC	10,037	$864K	0.1%	$83.53	+17.6%	COM	548661107
USB	US BANCORP DEL	24,764	$853K	0.1%	$37.18	+0.1%	COM NEW	902973304
—	SVB FINANCIAL GROUP	5,601	$846K	0.1%	$180.05	—	COM	78486Q101
BSV	VANGUARD BD INDEX FDS	10,007	$822K	0.1%	$80.23	—	SHORT TRM BOND	921937827
MA	MASTERCARD INC	3,370	$814K	0.1%	$186.18	+54.6%	CL A	57636Q104
SPEM	SPDR INDEX SHS FDS	28,462	$810K	0.1%	$35.80	—	PORTFOLIO EMG MK	78463X509
LC	LENDINGCLUB CORP	103,015	$809K	0.1%	$13.65	-18.4%	COM NEW	52603A208
IJH	ISHARES TR	5,588	$804K	0.1%	$861.35	—	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	2,367	$802K	0.1%	$235.55	+42.2%	COM	539830109
LLY	LILLY ELI & CO	5,662	$785K	0.1%	$79.79	+60.6%	COM	532457108
CHTR	CHARTER COMMUNICATIONS INC N	1,762	$769K	0.1%	$333.91	+46.5%	CL A	16119P108
DHR	DANAHER CORPORATION	5,424	$751K	0.1%	$84.47	+55.5%	COM	235851102
VBK	VANGUARD INDEX FDS	4,977	$748K	0.1%	$160.75	—	SML CP GRW ETF	922908595
BMY	BRISTOL-MYERS SQUIBB CO	13,214	$737K	0.1%	$39.06	+24.4%	COM	110122108
BND	VANGUARD BD INDEX FDS	8,606	$735K	0.1%	$81.81	—	TOTAL BND MRKT	921937835
IUSG	ISHARES TR	12,759	$728K	0.1%	$57.48	—	CORE S&P US GWT	464287671
MO	ALTRIA GROUP INC	18,594	$719K	0.1%	$33.25	-17.1%	COM	02209S103
SPTM	SPDR SER TR	22,407	$705K	0.1%	$32.92	—	PORTFOLI S&P1500	78464A805
VYM	VANGUARD WHITEHALL FDS	9,940	$703K	0.1%	$82.99	—	HIGH DIV YLD	921946406
D	DOMINION ENERGY INC	9,458	$683K	0.1%	$52.07	+21.2%	COM	25746U109
ABBV	ABBVIE INC	8,954	$682K	0.1%	$54.67	+22.9%	COM	00287Y109
IJR	ISHARES TR	12,100	$679K	0.1%	$75.37	—	CORE S&P SCP ETF	464287804
AMD	ADVANCED MICRO DEVICES INC	14,900	$678K	0.1%	$22.79	+111.4%	COM	007903107
IVE	ISHARES TR	6,899	$664K	0.1%	$107.99	—	S&P 500 VAL ETF	464287408
RSP	INVESCO EXCHANGE TRADED FD T	7,885	$662K	0.1%	$99.70	—	S&P500 EQL WGT	46137V357
TMO	THERMO FISHER SCIENTIFIC INC	2,332	$661K	0.1%	$223.52	+38.9%	COM	883556102
ALK	ALASKA AIR GROUP INC	22,731	$647K	0.1%	$61.60	-12.0%	COM	011659109
APD	AIR PRODS & CHEMS INC	3,234	$646K	0.1%	$126.48	+55.8%	COM	009158106
—	UNITED TECHNOLOGIES CORP	6,679	$630K	0.1%	$121.06	—	COM	913017109
GLD	SPDR GOLD TRUST	4,226	$626K	0.1%	$131.10	—	GOLD SHS	78463V107
NEM	NEWMONT CORP	13,808	$625K	0.1%	$27.74	+36.6%	COM	651639106
SPGI	S&P GLOBAL INC	2,545	$624K	0.1%	$184.84	+41.3%	COM	78409V104
VOT	VANGUARD INDEX FDS	4,909	$622K	0.1%	$119.77	—	MCAP GR IDXVIP	922908538
MCD	MCDONALDS CORP	3,764	$622K	0.1%	$105.08	+63.5%	COM	580135101
XLK	SELECT SECTOR SPDR TR	7,707	$619K	0.1%	$58.89	—	TECHNOLOGY	81369Y803
—	VERASTEM INC	232,933	$615K	0.1%	$2.64	—	COM	92337C104
ADP	AUTOMATIC DATA PROCESSING IN	4,479	$612K	0.1%	$105.16	+35.0%	COM	053015103
OEF	ISHARES TR	5,103	$605K	0.1%	$105.96	—	S&P 100 ETF	464287101
VSS	VANGUARD INTL EQUITY INDEX F	7,689	$602K	0.1%	$108.11	—	FTSE SMCAP ETF	922042718
LASR	NLIGHT INC	57,305	$601K	0.1%	$18.87	-9.6%	COM	65487K100
VOE	VANGUARD INDEX FDS	7,383	$600K	0.1%	$102.53	—	MCAP VL IDXVIP	922908512
NEE	NEXTERA ENERGY INC	2,474	$595K	0.1%	$33.24	+63.3%	COM	65339F101
ROKU	ROKU INC	6,745	$590K	0.1%	$124.23	-7.3%	COM CL A	77543R102
ISRG	INTUITIVE SURGICAL INC	1,162	$575K	0.1%	$124.39	+47.2%	COM NEW	46120E602
OMER	OMEROS CORP	42,188	$564K	0.1%	$14.78	-10.0%	COM	682143102
CBRL	CRACKER BARREL OLD CTRY STOR	6,654	$554K	0.1%	$113.86	-3.7%	COM	22410J106
RSG	REPUBLIC SVCS INC	7,364	$553K	0.1%	$71.68	+15.9%	COM	760759100
CWB	SPDR SER TR	11,524	$552K	0.1%	$49.83	—	BLMBRG BRC CNVRT	78464A359
IGIB	ISHARES TR	9,938	$546K	0.1%	$80.10	—	INTRM TR CRP ETF	464288638
—	RAYTHEON CO	4,024	$528K	0.1%	$182.79	—	COM NEW	755111507
CI	CIGNA CORP NEW	2,955	$524K	0.1%	$187.24	-5.2%	COM	125523100
CVS	CVS HEALTH CORP	8,727	$518K	0.1%	$56.26	-1.7%	COM	126650100
TXN	TEXAS INSTRS INC	5,141	$514K	0.1%	$68.70	+47.9%	COM	882508104
SCHP	SCHWAB STRATEGIC TR	8,912	$513K	0.1%	$55.20	—	US TIPS ETF	808524870
HYG	ISHARES TR	6,613	$510K	0.1%	$87.82	—	IBOXX HI YD ETF	464288513
PYPL	PAYPAL HLDGS INC	5,332	$510K	0.1%	$61.03	+80.5%	COM	70450Y103
—	PROSHARES TR	21,000	$507K	0.1%	$24.14	—	ULTRAPRO SHORT S	74347B268
GILD	GILEAD SCIENCES INC	6,612	$494K	0.1%	$52.73	+4.2%	COM	375558103
EMXC	ISHARES INC	13,904	$493K	0.1%	$35.46	—	MSCI EMRG CHN	46434G764
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,369	$492K	0.1%	$98.68	0.0%	CL A	98980L101
ALL	ALLSTATE CORP	5,353	$491K	0.1%	$79.37	+18.7%	COM	020002101
FTEC	FIDELITY COVINGTON TR	7,805	$489K	0.1%	$65.58	—	MSCI INFO TECH I	316092808
VWO	VANGUARD INTL EQUITY INDEX F	14,307	$480K	0.1%	$42.33	—	FTSE EMR MKT ETF	922042858
HFWA	HERITAGE FINL CORP WASH	23,549	$471K	0.0%	$32.41	-23.8%	COM	42722X106
TFC	TRUIST FINL CORP	15,263	$471K	0.0%	$39.04	-7.9%	COM	89832Q109
—	GENERAL ELECTRIC CO	59,000	$468K	0.0%	$1296.09	—	COM	369604103
MOH	MOLINA HEALTHCARE INC	3,327	$465K	0.0%	$136.98	-2.3%	COM	60855R100
BABA	ALIBABA GROUP HLDG LTD	2,379	$463K	0.0%	$151.11	—	SPONSORED ADS	01609W102
PGX	INVESCO EXCHANGE-TRADED FD T	34,561	$455K	0.0%	$14.67	—	PFD ETF	46138E511
VEU	VANGUARD INTL EQUITY INDEX F	10,926	$448K	0.0%	$50.24	—	ALLWRLD EX US	922042775
DXCM	DEXCOM INC	1,624	$437K	0.0%	$36.12	+72.3%	COM	252131107
—	SYNCHRONOSS TECHNOLOGIES INC	140,000	$427K	0.0%	$4.18	—	COM	87157B103
SYK	STRYKER CORP	2,549	$424K	0.0%	$150.68	+21.7%	COM	863667101
VHT	VANGUARD WORLD FDS	2,523	$419K	0.0%	$160.57	—	HEALTH CAR ETF	92204A504
QCOM	QUALCOMM INC	6,179	$418K	0.0%	$48.49	+48.4%	COM	747525103
MTG	MGIC INVT CORP WIS	65,822	$418K	0.0%	$13.65	-11.5%	COM	552848103
CMF	ISHARES TR	6,860	$415K	0.0%	$84.41	—	CALIF MUN BD ETF	464288356
ITW	ILLINOIS TOOL WKS INC	2,897	$412K	0.0%	$110.98	+33.0%	COM	452308109
IXUS	ISHARES TR	8,713	$410K	0.0%	$47.06	—	CORE MSCI TOTAL	46432F834
SUSA	ISHARES TR	3,730	$409K	0.0%	$117.53	—	MSCI USA ESG SLC	464288802
TJX	TJX COS INC NEW	8,305	$397K	0.0%	$49.44	+7.9%	COM	872540109
SCHZ	SCHWAB STRATEGIC TR	7,206	$391K	0.0%	$51.81	—	US AGGREGATE B	808524839
—	WALGREENS BOOTS ALLIANCE INC	8,123	$372K	0.0%	$63.05	—	COM	931427108
AXP	AMERICAN EXPRESS CO	4,192	$359K	0.0%	$88.84	+21.1%	COM	025816109
EFX	EQUIFAX INC	2,994	$358K	0.0%	$116.73	+19.1%	COM	294429105
GEN	NORTONLIFELOCK INC	19,107	$357K	0.0%	$12.93	+20.9%	COM	668771108
ULTA	ULTA BEAUTY INC	1,990	$350K	0.0%	$290.03	-14.0%	COM	90384S303
EPD	ENTERPRISE PRODS PARTNERS L	24,486	$350K	0.0%	$21.33	—	COM	293792107
XLF	SELECT SECTOR SPDR TR	16,192	$337K	0.0%	$25.80	—	SBI INT-FINL	81369Y605
ONC	BEIGENE LTD	2,727	$336K	0.0%	$122.42	—	SPONSORED ADR	07725L102
SCHE	SCHWAB STRATEGIC TR	16,206	$335K	0.0%	$26.18	—	EMRG MKTEQ ETF	808524706
EBAY	EBAY INC	11,136	$335K	0.0%	$32.98	-4.4%	COM	278642103
VTEB	VANGUARD MUN BD FD INC	6,213	$329K	0.0%	$50.53	—	TAX EXEMPT BD	922907746
TRV	TRAVELERS COMPANIES INC	3,241	$322K	0.0%	$125.96	-13.0%	COM	89417E109
IEMG	ISHARES INC	7,902	$320K	0.0%	$47.59	—	CORE MSCI EMKT	46434G103
MDLZ	MONDELEZ INTL INC	6,380	$320K	0.0%	$41.19	+13.4%	CL A	609207105
—	NEW RELIC INC	6,912	$320K	0.0%	$43.27	—	COM	64829B100
—	NORDSTROM INC	20,782	$319K	0.0%	$43.87	—	COM	655664100
MDT	MEDTRONIC PLC	3,483	$314K	0.0%	$76.83	+17.4%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	1,442	$314K	0.0%	$125.60	+57.0%	COM	03027X100
AKAM	AKAMAI TECHNOLOGIES INC	3,422	$313K	0.0%	$73.46	+26.2%	COM	00971T101
SFIX	STITCH FIX INC	24,561	$312K	0.0%	$22.68	-4.3%	COM CL A	860897107
OGE	OGE ENERGY CORP	9,889	$304K	0.0%	$39.33	+2.8%	COM	670837103
MU	MICRON TECHNOLOGY INC	7,154	$301K	0.0%	$44.24	+14.7%	COM	595112103
ESRT	EMPIRE ST RLTY TR INC	33,529	$300K	0.0%	$15.72	—	CL A	292104106
WTW	WILLIS TOWERS WATSON PLC LTD	1,761	$299K	0.0%	$168.13	+8.0%	SHS	G96629103
KMB	KIMBERLY CLARK CORP	2,311	$295K	0.0%	$91.35	+22.7%	COM	494368103
HON	HONEYWELL INTL INC	2,197	$294K	0.0%	$100.68	+35.6%	COM	438516106
MRSH	MARSH & MCLENNAN COS INC	3,365	$291K	0.0%	$91.71	+6.2%	COM	571748102
UPS	UNITED PARCEL SERVICE INC	3,093	$289K	0.0%	$81.16	+0.9%	CL B	911312106
COP	CONOCOPHILLIPS	9,373	$289K	0.0%	$39.60	+3.5%	COM	20825C104
NVS	NOVARTIS A G	3,491	$288K	0.0%	$86.33	—	SPONSORED ADR	66987V109
KR	KROGER CO	9,349	$282K	0.0%	$23.26	+11.4%	COM	501044101
MOAT	VANECK VECTORS ETF TR	6,346	$278K	0.0%	$48.98	—	MORNINGSTAR WIDE	92189F643
BDX	BECTON DICKINSON & CO	1,207	$277K	0.0%	$172.21	+30.6%	COM	075887109
BRC	BRADY CORP	6,092	$275K	0.0%	$32.02	+43.7%	CL A	104674106
ZG	ZILLOW GROUP INC	8,021	$272K	0.0%	$36.97	+24.1%	CL A	98954M101
EQIX	EQUINIX INC	430	$269K	0.0%	$363.38	+47.5%	COM	29444U700
CL	COLGATE PALMOLIVE CO	4,057	$269K	0.0%	$61.53	0.0%	COM	194162103
ECL	ECOLAB INC	1,706	$266K	0.0%	$160.31	+10.0%	COM	278865100
PRFZ	INVESCO EXCHANGE TRADED FD T	2,965	$265K	0.0%	$138.85	—	FTSE RAFI 1500	46137V597
AMAT	APPLIED MATLS INC	5,750	$263K	0.0%	$47.13	+15.3%	COM	038222105
CAT	CATERPILLAR INC DEL	2,250	$261K	0.0%	$128.06	-11.5%	COM	149123101
YUM	YUM BRANDS INC	3,707	$254K	0.0%	$83.57	0.0%	COM	988498101
PSA	PUBLIC STORAGE	1,271	$253K	0.0%	$153.02	+8.9%	COM	74460D109
—	SIRIUS XM HLDGS INC	50,927	$252K	0.0%	$5.63	—	COM	82968B103
—	SEATTLE GENETICS INC	2,171	$250K	0.0%	$114.20	—	COM	812578102
DLN	WISDOMTREE TR	3,055	$247K	0.0%	$85.22	—	US LARGECAP DIVD	97717W307
—	ZENDESK INC	3,823	$245K	0.0%	$64.09	—	COM	98936J101
—	BLACKROCK INC	554	$244K	0.0%	$437.71	—	COM	09247X101
—	INVESCO EXCHANGE TRADED FD T	30,000	$244K	0.0%	$11.97	—	GBL LISTED PVT	46137V589
IEFA	ISHARES TR	4,878	$243K	0.0%	$58.58	—	CORE MSCI EAFE	46432F842
MDY	SPDR S&P MIDCAP 400 ETF TR	922	$242K	0.0%	$333.34	—	UTSER1 S&PDCRP	78467Y107
EIX	EDISON INTL	4,422	$242K	0.0%	$53.80	-1.3%	COM	281020107
PRF	INVESCO EXCHANGE TRADED FD T	2,602	$241K	0.0%	$113.24	—	FTSE RAFI 1000	46137V613
—	UNILEVER N V	4,895	$239K	0.0%	$55.34	—	N Y SHS NEW	904784709
XLY	SELECT SECTOR SPDR TR	2,389	$234K	0.0%	$91.87	—	SBI CONS DISCR	81369Y407
BALL	BALL CORP	3,568	$231K	0.0%	$65.30	0.0%	COM	058498106
Z	ZILLOW GROUP INC	6,334	$228K	0.0%	$41.04	+12.6%	CL C CAP STK	98954M200
COLB	COLUMBIA BKG SYS INC	8,322	$223K	0.0%	$30.37	-13.2%	COM	197236102
QDF	FLEXSHARES TR	6,183	$222K	0.0%	$39.99	—	QUALT DIVD IDX	33939L860
WAFD	WASHINGTON FED INC	8,537	$222K	0.0%	$24.40	+7.1%	COM	938824109
BEN	FRANKLIN RESOURCES INC	13,266	$221K	0.0%	$19.32	-11.5%	COM	354613101
IEUR	ISHARES TR	5,952	$221K	0.0%	$49.51	—	CORE MSCI EURO	46434V738
BAX	BAXTER INTL INC	2,668	$217K	0.0%	$64.06	+19.8%	COM	071813109
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,756	$214K	0.0%	$38.26	+15.4%	COM	744573106
BKNG	BOOKING HLDGS INC	158	$213K	0.0%	$1890.54	-8.7%	COM	09857L108
DVY	ISHARES TR	2,839	$209K	0.0%	$96.44	—	SELECT DIVID ETF	464287168
DE	DEERE & CO	1,497	$207K	0.0%	$104.12	+39.9%	COM	244199105
BK	BANK NEW YORK MELLON CORP	6,126	$206K	0.0%	$39.93	-11.4%	COM	064058100
EW	EDWARDS LIFESCIENCES CORP	1,086	$205K	0.0%	$70.25	+2.7%	COM	28176E108
CENTA	CENTRAL GARDEN & PET CO	7,920	$203K	0.0%	$19.89	+11.7%	CL A NON-VTG	153527205
BMO	BANK MONTREAL	4,047	$203K	0.0%	$54.72	-3.8%	COM	063671101
—	ISHARES INC	7,291	$202K	0.0%	$36.14	—	MSCI RUSSIA ETF	46434G798
STZ	CONSTELLATION BRANDS INC	1,399	$201K	0.0%	$159.27	+0.5%	CL A	21036P108
TDG	TRANSDIGM GROUP INC	626	$200K	0.0%	$280.90	+61.2%	COM	893641100
—	SIERRA WIRELESS INC	29,373	$167K	0.0%	$27.44	—	COM	826516106
DOMO	DOMO INC	16,058	$160K	0.0%	$30.68	-34.3%	COM CL B	257554105
—	BLACKROCK CORPOR HI YLD FD I	17,890	$157K	0.0%	$10.96	—	COM	09255P107
TTMI	TTM TECHNOLOGIES INC	13,731	$142K	0.0%	$16.61	-20.8%	COM	87305R109
—	AKERNA CORP	25,000	$128K	0.0%	$5.12	—	COM	00973W102
—	AMPIO PHARMACEUTICALS INC	199,000	$83,000	0.0%	$1.31	—	COM	03209T109
—	GLOBAL X FDS	22,410	$71,000	0.0%	$3.17	—	GLBL X MLP ETF	37950E473
RWT	REDWOOD TR INC	13,478	$68,000	0.0%	$16.56	—	COM	758075402
ET	ENERGY TRANSFER LP	13,295	$61,000	0.0%	$11.74	—	COM UT LTD PTN	29273V100
—	MATINAS BIOPHARMA HLDGS INC	90,000	$54,000	0.0%	$0.88	—	COM	576810105
—	ANNALY CAPITAL MANAGEMENT IN	10,082	$51,000	0.0%	$5.06	—	COM	035710409
KGC	KINROSS GOLD CORP	11,286	$45,000	0.0%	$3.98	+21.6%	COM	496902404
—	ELECTROCORE INC	45,471	$43,000	0.0%	$4.64	—	COM	28531P103
—	VBI VACCINES INC	40,000	$38,000	0.0%	$1.19	—	COM NEW	91822J103
—	RIGEL PHARMACEUTICALS INC	19,000	$30,000	0.0%	$1.87	—	COM NEW	766559603
OVV	OVINTIV INC	10,357	$28,000	0.0%	$13.13	0.0%	COM	69047Q102
—	GLOBALSTAR INC	52,500	$15,000	0.0%	$58.60	—	COM	378973408