Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	177,836	$491M	39.8%	$2758.83 *	$70.53	+71.2%	COM	023135106
MSFT	MICROSOFT CORP	575,381	$117M	9.5%	$203.51 *	$74.97	+130.8%	COM	594918104
—	JPMORGAN CHASE & CO	5,381,469	$71.03M	5.8%	$13.20	$23.53	—	ALERIAN ML ETN	46625H365
VTI	VANGUARD INDEX FDS	306,324	$47.95M	3.9%	$156.53	$124.82	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	211,824	$36.37M	3.0%	$171.68	$108.22	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	82,795	$30.2M	2.5%	$364.80 *	$35.68	+110.5%	COM	037833100
IWV	ISHARES TR	130,506	$23.5M	1.9%	$180.06	$125.16	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	90,964	$17.46M	1.4%	$191.96	$97.30	—	RUS 1000 GRW ETF	464287614
TMUS	T-MOBILE US INC	156,676	$16.32M	1.3%	$104.15 *	$71.16	+30.1%	COM	872590104
EFA	ISHARES TR	208,119	$12.67M	1.0%	$60.87	$60.21	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	87,670	$12.55M	1.0%	$143.18	$115.96	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	40,022	$12.39M	1.0%	$309.70	$5588.59	—	CORE S&P500 ETF	464287200
—	AVALARA INC	83,367	$11.1M	0.9%	$133.09	$70.48	—	COM	05338G106
SPY	SPDR S&P 500 ETF TR	35,336	$10.9M	0.9%	$308.35	$258.04	—	TR UNIT	78462F103
ITOT	ISHARES TR	143,833	$9.988M	0.8%	$69.44	$35354.04	—	CORE S&P TTL STK	464287150
IWR	ISHARES TR	160,102	$8.581M	0.7%	$53.60	$72.54	—	RUS MID CAP ETF	464287499
INTC	INTEL CORP	129,986	$7.777M	0.6%	$59.83 *	$32.69	+62.7%	COM	458140100
SCZ	ISHARES TR	141,325	$7.578M	0.6%	$53.62	$47.78	—	EAFE SML CP ETF	464288273
SBUX	STARBUCKS CORP	90,723	$6.676M	0.5%	$73.59 *	$53.92	+23.0%	COM	855244109
RWO	SPDR INDEX SHS FDS	147,611	$5.761M	0.5%	$39.03	$40.34	—	DJ GLB RL ES ETF	78463X749
VT	VANGUARD INTL EQUITY INDEX F	73,673	$5.511M	0.4%	$74.80	$73.23	—	TT WRLD ST ETF	922042742
EFG	ISHARES TR	62,464	$5.191M	0.4%	$83.10	$66.26	—	EAFE GRWTH ETF	464288885
GOOG	ALPHABET INC	3,649	$5.159M	0.4%	$1413.81 *	$58.90	+13.7%	CAP STK CL C	02079K107
DOCU	DOCUSIGN INC	29,899	$5.149M	0.4%	$172.21 *	$61.49	+105.0%	COM	256163106
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,454	$5.079M	0.4%	$178.50 *	$162.88	+12.1%	CL B NEW	084670702
EEM	ISHARES TR	124,275	$4.97M	0.4%	$39.99	$39.19	—	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	3,273	$4.641M	0.4%	$1417.97 *	$58.89	+13.6%	CAP STK CL A	02079K305
VV	VANGUARD INDEX FDS	32,155	$4.598M	0.4%	$142.99	$116.97	—	LARGE CAP ETF	922908637
META	FACEBOOK INC	19,710	$4.475M	0.4%	$227.04 *	$162.92	+27.3%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	20,653	$4.435M	0.4%	$214.74 *	$150.70	+15.9%	SHS CLASS A	G1151C101
SNPS	SYNOPSYS INC	22,109	$4.311M	0.3%	$194.99 *	$165.04	0.0%	COM	871607107
PCAR	PACCAR INC	51,698	$3.87M	0.3%	$74.86 *	$30.91	+23.4%	COM	693718108
CRM	SALESFORCE COM INC	19,458	$3.645M	0.3%	$187.33 *	$138.82	+19.9%	COM	79466L302
JNJ	JOHNSON & JOHNSON	25,469	$3.582M	0.3%	$140.64 *	$95.98	+29.4%	COM	478160104
TSLA	TESLA INC	3,222	$3.479M	0.3%	$1079.76 *	$21.19	+155.2%	COM	88160R101
VO	VANGUARD INDEX FDS	20,941	$3.432M	0.3%	$163.89	$147.78	—	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	10,959	$3.323M	0.3%	$303.22 *	$173.75	+60.7%	COM	22160K105
QQQ	INVESCO QQQ TR	13,400	$3.318M	0.3%	$247.61	$207.13	—	UNIT SER 1	46090E103
CMCSA	COMCAST CORP NEW	80,730	$3.147M	0.3%	$38.98 *	$31.35	+4.5%	CL A	20030N101
VXUS	VANGUARD STAR FDS	63,223	$3.109M	0.3%	$49.18	$49.18	—	VG TL INTL STK F	921909768
NKE	NIKE INC	30,946	$3.034M	0.2%	$98.04 *	$60.40	+41.5%	CL B	654106103
IWO	ISHARES TR	13,016	$2.693M	0.2%	$206.90	$148.38	—	RUS 2000 GRW ETF	464287648
DIS	DISNEY WALT CO	23,628	$2.635M	0.2%	$111.52 *	$109.58	-1.6%	COM DISNEY	254687106
AMLP	ALPS ETF TR	106,283	$2.623M	0.2%	$24.68	$24.68	—	ALERIAN MLP	00162Q452
IWP	ISHARES TR	16,317	$2.58M	0.2%	$158.12	$99.37	—	RUS MD CP GR ETF	464287481
V	VISA INC	13,284	$2.566M	0.2%	$193.16 *	$93.63	+87.5%	COM CL A	92826C839
HD	HOME DEPOT INC	9,892	$2.478M	0.2%	$250.51 *	$115.06	+73.6%	COM	437076102
JPM	JPMORGAN CHASE & CO	25,416	$2.391M	0.2%	$94.07 *	$77.55	+5.4%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	31,215	$2.293M	0.2%	$73.46	$61.54	—	US BRD MKT ETF	808524102
—	BROADMARK RLTY CAP INC	240,342	$2.276M	0.2%	$9.47	$12.42	—	COM	11135B100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	46,537	$2.251M	0.2%	$48.37 *	$27.89	+30.7%	COM	00650F109
ADBE	ADOBE INC	5,127	$2.232M	0.2%	$435.34 *	$140.42	+163.9%	COM	00724F101
AMGN	AMGEN INC	9,432	$2.225M	0.2%	$235.90 *	$149.25	+28.4%	COM	031162100
ACWI	ISHARES TR	29,208	$2.153M	0.2%	$73.71	$2399.32	—	MSCI ACWI ETF	464288257
EMXC	ISHARES INC	46,282	$1.983M	0.2%	$42.85	$40.63	—	MSCI EMRG CHN	46434G764
BA	BOEING CO	10,815	$1.982M	0.2%	$183.26 *	$240.39	-36.1%	COM	097023105
—	SEAGATE TECHNOLOGY PLC	40,508	$1.961M	0.2%	$48.41	$45.02	—	SHS	G7945M107
SHOP	SHOPIFY INC	1,976	$1.876M	0.2%	$949.39 *	$34.10	+103.5%	CL A	82509L107
MRK	MERCK & CO. INC	24,156	$1.868M	0.2%	$77.33 *	$48.80	+28.8%	COM	58933Y105
SEDG	SOLAREDGE TECHNOLOGIES INC	13,463	$1.868M	0.2%	$138.75 *	$38.29	+219.3%	COM	83417M104
IBM	INTERNATIONAL BUSINESS MACHS	15,324	$1.851M	0.2%	$120.79 *	$106.74	-14.4%	COM	459200101
VUG	VANGUARD INDEX FDS	9,092	$1.837M	0.1%	$202.05	$142.33	—	GROWTH ETF	922908736
AGG	ISHARES TR	14,811	$1.751M	0.1%	$118.22	$1921.57	—	CORE US AGGBD ET	464287226
PEP	PEPSICO INC	13,133	$1.737M	0.1%	$132.26 *	$89.68	+23.5%	COM	713448108
CSCO	CISCO SYS INC	36,992	$1.725M	0.1%	$46.63 *	$28.65	+29.1%	COM	17275R102
GBX	GREENBRIER COS INC	74,621	$1.698M	0.1%	$22.75 *	$32.47	-49.3%	COM	393657101
IVW	ISHARES TR	8,012	$1.662M	0.1%	$207.44	$153.39	—	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC	3,650	$1.661M	0.1%	$455.07 *	$18.89	+125.3%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	29,807	$1.643M	0.1%	$55.12 *	$35.55	+14.6%	COM	92343V104
IWD	ISHARES TR	14,557	$1.639M	0.1%	$112.59	$109.80	—	RUS 1000 VAL ETF	464287598
TIP	ISHARES TR	13,148	$1.617M	0.1%	$122.98	$113.95	—	TIPS BD ETF	464287176
T	AT&T INC	53,137	$1.606M	0.1%	$30.22 *	$15.53	-0.2%	COM	00206R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.604M	0.1%	$267333.33 *	$267249.34	+2.5%	CL A	084670108
—	BLUEBIRD BIO INC	24,658	$1.505M	0.1%	$61.03	$108.14	—	COM	09609G100
PG	PROCTER AND GAMBLE CO	12,565	$1.502M	0.1%	$119.54 *	$78.66	+29.1%	COM	742718109
SDY	SPDR SER TR	16,007	$1.46M	0.1%	$91.21	$88.99	—	S&P DIVID ETF	78464A763
PFF	ISHARES TR	39,656	$1.374M	0.1%	$34.65	$507.43	—	PFD AND INCM SEC	464288687
VOO	VANGUARD INDEX FDS	4,790	$1.358M	0.1%	$283.51	$234.21	—	S&P 500 ETF SHS	922908363
LOW	LOWES COS INC	9,957	$1.345M	0.1%	$135.08 *	$83.53	+23.7%	COM	548661107
VTV	VANGUARD INDEX FDS	13,430	$1.337M	0.1%	$99.55	$100.19	—	VALUE ETF	922908744
IWS	ISHARES TR	17,355	$1.328M	0.1%	$76.52	$79.13	—	RUS MDCP VAL ETF	464287473
—	SVB FINANCIAL GROUP	6,130	$1.321M	0.1%	$215.50	$183.11	—	COM	78486Q101
PFE	PFIZER INC	39,744	$1.3M	0.1%	$32.71 *	$23.43	+10.9%	COM	717081103
ORCL	ORACLE CORP	23,380	$1.292M	0.1%	$55.26 *	$41.23	+18.8%	COM	68389X105
TEX	TEREX CORP NEW	67,360	$1.264M	0.1%	$18.76 *	$30.45	-47.7%	COM	880779103
BAC	BK OF AMERICA CORP	52,896	$1.256M	0.1%	$23.74 *	$19.01	+8.2%	COM	060505104
UNP	UNION PAC CORP	7,388	$1.249M	0.1%	$169.06 *	$123.20	+14.8%	COM	907818108
ELV	ANTHEM INC	4,733	$1.245M	0.1%	$263.05 *	$242.07	+2.1%	COM	036752103
CVX	CHEVRON CORP NEW	13,560	$1.21M	0.1%	$89.23 *	$77.76	-10.2%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	10,207	$1.196M	0.1%	$117.17	$101.14	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	11,064	$1.183M	0.1%	$106.92	$124.93	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	3,096	$1.176M	0.1%	$379.84 *	$4.23	+90.3%	COM	67066G104
LASR	NLIGHT INC	52,500	$1.169M	0.1%	$22.27 *	$18.87	+0.4%	COM	65487K100
UNH	UNITEDHEALTH GROUP INC	3,904	$1.152M	0.1%	$295.08 *	$204.74	+27.5%	COM	91324P102
ABT	ABBOTT LABS	12,500	$1.143M	0.1%	$91.44 *	$49.75	+64.7%	COM	002824100
VB	VANGUARD INDEX FDS	7,826	$1.14M	0.1%	$145.67	$141.29	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	38,093	$1.133M	0.1%	$29.74	$31.53	—	INTL EQTY ETF	808524805
GLD	SPDR GOLD TR	6,546	$1.096M	0.1%	$167.43	$143.97	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	14,181	$1.091M	0.1%	$76.93 *	$57.39	+7.1%	COM	375558103
WMT	WALMART INC	9,025	$1.081M	0.1%	$119.78 *	$30.73	+23.9%	COM	931142103
SCHX	SCHWAB STRATEGIC TR	14,337	$1.062M	0.1%	$74.07	$64.14	—	US LRG CAP ETF	808524201
PYPL	PAYPAL HLDGS INC	5,994	$1.044M	0.1%	$174.17 *	$69.51	+98.3%	COM	70450Y103
VBK	VANGUARD INDEX FDS	5,189	$1.036M	0.1%	$199.65	$162.34	—	SML CP GRW ETF	922908595
KO	COCA COLA CO	22,407	$1.001M	0.1%	$44.67 *	$33.57	+15.3%	COM	191216100
UBER	UBER TECHNOLOGIES INC	31,681	$985K	0.1%	$31.09	$29.67	+5.1%	COM	90353T100
BMY	BRISTOL-MYERS SQUIBB CO	16,566	$974K	0.1%	$58.80 *	$40.85	+17.3%	COM	110122108
USB	US BANCORP DEL	25,785	$949K	0.1%	$36.80 *	$36.81	-24.3%	COM NEW	902973304
SPTS	SPDR SER TR	30,654	$942K	0.1%	$30.73	$29.75	—	PORTFOLIO SH TSR	78468R101
SUSA	ISHARES TR	7,004	$937K	0.1%	$133.78	$125.13	—	MSCI USA ESG SLC	464288802
VNQI	VANGUARD INTL EQUITY INDEX F	20,010	$934K	0.1%	$46.68	$54.11	—	GLB EX US ETF	922042676
MMM	3M CO	5,982	$933K	0.1%	$155.97 *	$126.06	-18.7%	COM	88579Y101
LLY	LILLY ELI & CO	5,641	$926K	0.1%	$164.16 *	$79.79	+80.3%	COM	532457108
IUSG	ISHARES TR	12,772	$918K	0.1%	$71.88	$57.48	—	CORE S&P US GWT	464287671
PM	PHILIP MORRIS INTL INC	13,074	$916K	0.1%	$70.06 *	$63.64	-13.9%	COM	718172109
DHR	DANAHER CORPORATION	5,157	$912K	0.1%	$176.85 *	$84.47	+65.8%	COM	235851102
ABBV	ABBVIE INC	9,255	$909K	0.1%	$98.22 *	$55.18	+27.8%	COM	00287Y109
RTX	RAYTHEON TECHNOLOGIES CORP	14,740	$908K	0.1%	$61.60 *	$54.61	0.0%	COM	75513E101
MA	MASTERCARD INCORPORATED	3,030	$896K	0.1%	$295.71 *	$186.18	+46.8%	CL A	57636Q104
FTEC	FIDELITY COVINGTON TR	10,857	$893K	0.1%	$82.25	$70.27	—	MSCI INFO TECH I	316092808
NEM	NEWMONT CORP	14,373	$887K	0.1%	$61.71 *	$28.61	+74.3%	COM	651639106
WFC	WELLS FARGO CO NEW	34,150	$874K	0.1%	$25.59 *	$41.91	-42.8%	COM	949746101
LMT	LOCKHEED MARTIN CORP	2,392	$873K	0.1%	$364.97 *	$236.47	+36.9%	COM	539830109
VOT	VANGUARD INDEX FDS	5,249	$867K	0.1%	$165.17	$122.71	—	MCAP GR IDXVIP	922908538
VEA	VANGUARD TAX-MANAGED FDS	21,709	$842K	0.1%	$38.79	$39.49	—	FTSE DEV MKT ETF	921943858
CHTR	CHARTER COMMUNICATIONS INC N	1,614	$823K	0.1%	$509.91	$333.91	+51.9%	CL A	16119P108
SPAB	SPDR SER TR	26,600	$821K	0.1%	$30.86	$27.89	—	PORTFOLIO AGRGTE	78464A649
SPGI	S&P GLOBAL INC	2,457	$809K	0.1%	$329.26 *	$184.84	+55.3%	COM	78409V104
XLK	SELECT SECTOR SPDR TR	7,711	$806K	0.1%	$104.53	$58.89	—	TECHNOLOGY	81369Y803
BND	VANGUARD BD INDEX FDS	9,088	$803K	0.1%	$88.36	$82.16	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	9,475	$788K	0.1%	$83.17	$80.23	—	SHORT TRM BOND	921937827
RSP	INVESCO EXCHANGE TRADED FD T	7,595	$773K	0.1%	$101.78	$99.70	—	S&P500 EQL WGT	46137V357
VNQ	VANGUARD INDEX FDS	9,813	$771K	0.1%	$78.57	$82.21	—	REAL ESTATE ETF	922908553
APD	AIR PRODS & CHEMS INC	3,190	$770K	0.1%	$241.38 *	$126.48	+57.1%	COM	009158106
VOE	VANGUARD INDEX FDS	8,020	$768K	0.1%	$95.76	$102.00	—	MCAP VL IDXVIP	922908512
XOM	EXXON MOBIL CORP	17,167	$768K	0.1%	$44.74 *	$55.43	-37.2%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	2,077	$753K	0.1%	$362.54 *	$223.52	+47.8%	COM	883556102
IVE	ISHARES TR	6,915	$748K	0.1%	$108.17	$107.99	—	S&P 500 VAL ETF	464287408
—	ATLASSIAN CORP PLC	4,141	$746K	0.1%	$180.15	$180.15	—	CL A	G06242104
CBRL	CRACKER BARREL OLD CTRY STOR	6,659	$739K	0.1%	$110.98 *	$113.86	-29.5%	COM	22410J106
OEF	ISHARES TR	5,117	$729K	0.1%	$142.47	$105.96	—	S&P 100 ETF	464287101
MO	ALTRIA GROUP INC	18,417	$723K	0.1%	$39.26 *	$33.25	-24.9%	COM	02209S103
MCD	MCDONALDS CORP	3,853	$711K	0.1%	$184.53 *	$106.37	+51.4%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	13,488	$710K	0.1%	$52.64	$22.79	+132.6%	COM	007903107
CWB	SPDR SER TR	11,508	$696K	0.1%	$60.48	$49.83	—	BLMBRG BRC CNVRT	78464A359
D	DOMINION ENERGY INC	8,354	$678K	0.1%	$81.16 *	$52.07	+20.3%	COM	25746U109
ALK	ALASKA AIR GROUP INC	18,617	$675K	0.1%	$36.26 *	$61.60	-47.1%	COM	011659109
WSM	WILLIAMS SONOMA INC	8,152	$669K	0.1%	$82.07 *	$30.54	0.0%	COM	969904101
ADP	AUTOMATIC DATA PROCESSING IN	4,383	$653K	0.1%	$148.98 *	$105.16	+20.8%	COM	053015103
TXN	TEXAS INSTRS INC	5,135	$652K	0.1%	$126.97 *	$68.70	+44.9%	COM	882508104
CI	CIGNA CORP NEW	3,392	$637K	0.1%	$187.79 *	$185.48	-6.4%	COM	125523100
VEU	VANGUARD INTL EQUITY INDEX F	13,179	$627K	0.1%	$47.58	$49.79	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS	7,830	$617K	0.1%	$78.80	$82.99	—	HIGH DIV YLD	921946406
QCOM	QUALCOMM INC	6,725	$613K	0.0%	$91.15 *	$50.31	+41.0%	COM	747525103
MOH	MOLINA HEALTHCARE INC	3,325	$592K	0.0%	$178.05 *	$136.98	+24.3%	COM	60855R100
TFC	TRUIST FINL CORP	15,768	$592K	0.0%	$37.54 *	$38.68	-28.3%	COM	89832Q109
SPTM	SPDR SER TR	15,612	$590K	0.0%	$37.79	$32.92	—	PORTFOLI S&P1500	78464A805
SFIX	STITCH FIX INC	23,618	$589K	0.0%	$24.94 *	$22.68	-13.0%	COM CL A	860897107
IGIB	ISHARES TR	9,681	$585K	0.0%	$60.43	$80.10	—	INTRM TR CRP ETF	464288638
NEE	NEXTERA ENERGY INC	2,397	$576K	0.0%	$240.30 *	$33.24	+56.4%	COM	65339F101
ISRG	INTUITIVE SURGICAL INC	1,007	$574K	0.0%	$570.01 *	$124.39	+44.1%	COM NEW	46120E602
DXCM	DEXCOM INC	1,409	$571K	0.0%	$405.25 *	$36.12	+147.7%	COM	252131107
LC	LENDINGCLUB CORP	125,120	$569K	0.0%	$4.55 *	$12.33	-49.5%	COM NEW	52603A208
—	UBS AG JERSEY BRH	48,802	$559K	0.0%	$11.45	$22.68	—	ALERIAN INFRST	902641646
BABA	ALIBABA GROUP HLDG LTD	2,565	$553K	0.0%	$215.59	$155.78	—	SPONSORED ADS	01609W102
VWO	VANGUARD INTL EQUITY INDEX F	13,918	$551K	0.0%	$39.59	$42.33	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	3,062	$545K	0.0%	$177.99	$861.35	—	CORE S&P MCP ETF	464287507
MTG	MGIC INVT CORP WIS	65,822	$539K	0.0%	$8.19 *	$13.65	-45.2%	COM	552848103
HFWA	HERITAGE FINL CORP WASH	26,731	$535K	0.0%	$20.01 *	$30.79	-38.8%	COM	42722X106
SCHP	SCHWAB STRATEGIC TR	8,848	$531K	0.0%	$60.01	$55.20	—	US TIPS ETF	808524870
RSG	REPUBLIC SVCS INC	6,457	$530K	0.0%	$82.08 *	$71.68	+3.9%	COM	760759100
CVS	CVS HEALTH CORP	8,104	$527K	0.0%	$65.03 *	$56.26	-6.5%	COM	126650100
EFX	EQUIFAX INC	3,047	$524K	0.0%	$171.97 *	$117.17	+21.3%	COM	294429105
HYG	ISHARES TR	6,343	$518K	0.0%	$81.66	$87.82	—	IBOXX HI YD ETF	464288513
SYK	STRYKER CORPORATION	2,811	$507K	0.0%	$180.36 *	$152.83	+13.6%	COM	863667101
IJR	ISHARES TR	7,300	$498K	0.0%	$68.22	$75.37	—	CORE S&P SCP ETF	464287804
WPP	WPP PLC NEW	12,583	$492K	0.0%	$39.10	$39.10	—	ADR	92937A102
PSK	SPDR SER TR	11,578	$485K	0.0%	$41.89	$41.89	—	WELLS FG PFD ETF	78464A292
—	AKERNA CORP	55,000	$484K	0.0%	$8.80	$7.13	—	COM	00973W102
ITW	ILLINOIS TOOL WKS INC	2,738	$479K	0.0%	$174.95 *	$110.98	+28.8%	COM	452308109
EBAY	EBAY INC.	9,116	$478K	0.0%	$52.44 *	$32.98	+16.5%	COM	278642103
—	NEW RELIC INC	6,926	$477K	0.0%	$68.87	$43.27	—	COM	64829B100
ALL	ALLSTATE CORP	4,898	$475K	0.0%	$96.98 *	$79.37	+7.9%	COM	020002101
ZG	ZILLOW GROUP INC	8,021	$461K	0.0%	$57.47 *	$36.97	+33.3%	CL A	98954M101
CMF	ISHARES TR	6,860	$426K	0.0%	$62.10	$84.41	—	CALIF MUN BD ETF	464288356
ROKU	ROKU INC	3,609	$421K	0.0%	$116.65	$124.23	-7.9%	COM CL A	77543R102
MRNA	MODERNA INC	6,475	$416K	0.0%	$64.25 *	$54.76	0.0%	COM	60770K107
SCHZ	SCHWAB STRATEGIC TR	7,223	$406K	0.0%	$56.21	$51.81	—	US AGGREGATE B	808524839
—	GENERAL ELECTRIC CO	59,046	$403K	0.0%	$6.83	$1296.09	—	COM	369604103
SCHE	SCHWAB STRATEGIC TR	16,348	$398K	0.0%	$24.35	$26.18	—	EMRG MKTEQ ETF	808524706
—	SYNCHRONOSS TECHNOLOGIES INC	110,000	$388K	0.0%	$3.53	$4.18	—	COM	87157B103
ULTA	ULTA BEAUTY INC	1,903	$387K	0.0%	$203.36 *	$290.03	-25.9%	COM	90384S303
Z	ZILLOW GROUP INC	6,661	$384K	0.0%	$57.65 *	$41.46	+19.7%	CL C CAP STK	98954M200
GEN	NORTONLIFELOCK INC	19,176	$380K	0.0%	$19.82 *	$12.93	+39.5%	COM	668771108
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,478	$375K	0.0%	$253.72 *	$98.68	+82.3%	CL A	98980L101
IXUS	ISHARES TR	6,765	$369K	0.0%	$54.55	$47.06	—	CORE MSCI TOTAL	46432F834
AKAM	AKAMAI TECHNOLOGIES INC	3,448	$369K	0.0%	$107.02 *	$73.46	+36.9%	COM	00971T101
—	NORDSTROM INC	23,704	$367K	0.0%	$15.48	$40.37	—	COM	655664100
MU	MICRON TECHNOLOGY INC	7,121	$367K	0.0%	$51.54 *	$44.24	+4.0%	COM	595112103
UPS	UNITED PARCEL SERVICE INC	3,295	$366K	0.0%	$111.08 *	$81.08	-1.6%	CL B	911312106
TRV	TRAVELERS COMPANIES INC	3,162	$361K	0.0%	$114.17 *	$125.96	-25.7%	COM	89417E109
MOAT	VANECK VECTORS ETF TR	6,848	$358K	0.0%	$52.28	$49.22	—	MORNINGSTAR WIDE	92189F643
OMER	OMEROS CORP	24,188	$356K	0.0%	$14.72	$14.78	+1.0%	COM	682143102
MDT	MEDTRONIC PLC	3,839	$352K	0.0%	$91.69 *	$77.29	+5.8%	SHS	G5960L103
VSS	VANGUARD INTL EQUITY INDEX F	3,644	$352K	0.0%	$96.60	$108.11	—	FTSE SMCAP ETF	922042718
MRSH	MARSH & MCLENNAN COS INC	3,275	$352K	0.0%	$107.48 *	$91.71	+1.4%	COM	571748102
AMT	AMERICAN TOWER CORP NEW	1,352	$350K	0.0%	$258.88 *	$125.60	+67.6%	COM	03027X100
DVY	ISHARES TR	4,274	$345K	0.0%	$80.72	$91.16	—	SELECT DIVID ETF	464287168
ECL	ECOLAB INC	1,691	$336K	0.0%	$198.70 *	$160.31	+13.6%	COM	278865100
HON	HONEYWELL INTL INC	2,321	$336K	0.0%	$144.77 *	$101.60	+16.0%	COM	438516106
VHT	VANGUARD WORLD FDS	1,736	$335K	0.0%	$192.97	$160.57	—	HEALTH CAR ETF	92204A504
PRFZ	INVESCO EXCHANGE TRADED FD T	2,968	$332K	0.0%	$111.86	$138.85	—	FTSE RAFI 1500	46137V597
VTEB	VANGUARD MUN BD FDS	6,114	$331K	0.0%	$54.14	$50.53	—	TAX EXEMPT BD	922907746
BKNG	BOOKING HOLDINGS INC	205	$326K	0.0%	$1590.24 *	$1800.45	-16.8%	COM	09857L108
KMB	KIMBERLY CLARK CORP	2,309	$326K	0.0%	$141.19 *	$91.35	+23.4%	COM	494368103
XLF	SELECT SECTOR SPDR TR	14,030	$325K	0.0%	$23.16	$25.80	—	SBI INT-FINL	81369Y605
—	WALGREENS BOOTS ALLIANCE INC	7,451	$316K	0.0%	$42.41	$63.05	—	COM	931427108
MDLZ	MONDELEZ INTL INC	6,184	$316K	0.0%	$51.10 *	$41.19	+8.2%	CL A	609207105
—	INVESCO EXCHANGE TRADED FD T	30,000	$311K	0.0%	$10.37	$11.97	—	GBL LISTED PVT	46137V589
TJX	TJX COS INC NEW	6,093	$308K	0.0%	$50.55 *	$49.44	-5.7%	COM	872540109
KR	KROGER CO	8,999	$305K	0.0%	$33.89 *	$23.26	+23.7%	COM	501044101
OGE	OGE ENERGY CORP	9,890	$300K	0.0%	$30.33	$39.33	-21.4%	COM	670837103
XLY	SELECT SECTOR SPDR TR	2,340	$299K	0.0%	$127.78	$91.87	—	SBI CONS DISCR	81369Y407
AMAT	APPLIED MATLS INC	4,951	$299K	0.0%	$60.39 *	$47.13	+8.7%	COM	038222105
YUM	YUM BRANDS INC	3,441	$299K	0.0%	$86.89 *	$83.57	-8.1%	COM	988498101
CL	COLGATE PALMOLIVE CO	4,031	$295K	0.0%	$73.18 *	$61.53	+1.4%	COM	194162103
IEMG	ISHARES INC	6,150	$293K	0.0%	$47.64	$47.59	—	CORE MSCI EMKT	46434G103
AXP	AMERICAN EXPRESS CO	3,056	$291K	0.0%	$95.22 *	$88.84	-3.6%	COM	025816109
MDY	SPDR S&P MIDCAP 400 ETF TR	888	$288K	0.0%	$324.32	$333.34	—	UTSER1 S&PDCRP	78467Y107
BRC	BRADY CORP	6,122	$287K	0.0%	$46.88 *	$32.02	+30.4%	CL A	104674106
EQIX	EQUINIX INC	406	$285K	0.0%	$701.97 *	$363.38	+67.5%	COM	29444U700
DLN	WISDOMTREE TR	3,061	$284K	0.0%	$92.78	$85.22	—	US LARGECAP DIVD	97717W307
—	IAC INTERACTIVECORP	875	$283K	0.0%	$323.43	$323.43	—	COM	44919P508
PRF	INVESCO EXCHANGE TRADED FD T	2,611	$283K	0.0%	$108.39	$113.24	—	FTSE RAFI 1000	46137V613
BDX	BECTON DICKINSON & CO	1,131	$271K	0.0%	$239.61 *	$172.21	+27.9%	COM	075887109
TDG	TRANSDIGM GROUP INC	608	$269K	0.0%	$442.43 *	$280.90	+12.0%	COM	893641100
DOMO	DOMO INC	8,338	$268K	0.0%	$32.14 *	$30.68	-27.5%	COM CL B	257554105
COLB	COLUMBIA BKG SYS INC	9,324	$264K	0.0%	$28.31 *	$29.19	-33.7%	COM	197236102
—	SIERRA WIRELESS INC	29,373	$264K	0.0%	$8.99	$27.44	—	COM	826516106
QDF	FLEXSHARES TR	6,231	$263K	0.0%	$42.21	$39.99	—	QUALT DIVD IDX	33939L860
MS	MORGAN STANLEY	5,402	$261K	0.0%	$48.32 *	$35.21	0.0%	COM NEW	617446448
ELME	WASHINGTON REAL ESTATE INVT	11,658	$259K	0.0%	$22.22	$22.22	—	SH BEN INT	939653101
—	BLACKROCK INC	476	$259K	0.0%	$544.12	$437.71	—	COM	09247X101
—	SIRIUS XM HOLDINGS INC	43,706	$257K	0.0%	$5.88	$5.63	—	COM	82968B103
DD	DUPONT DE NEMOURS INC	4,705	$250K	0.0%	$53.13 *	$17.44	0.0%	COM	26614N102
—	INOVIO PHARMACEUTICALS INC	9,200	$248K	0.0%	$26.96	$26.96	—	COM NEW	45773H201
BALL	BALL CORP	3,566	$248K	0.0%	$69.55 *	$65.30	-3.2%	COM	058498106
SNAP	SNAP INC	10,533	$247K	0.0%	$23.45 *	$17.78	0.0%	CL A	83304A106
AVGO	BROADCOM INC	779	$246K	0.0%	$315.79 *	$24.52	0.0%	COM	11135F101
A	AGILENT TECHNOLOGIES INC	2,775	$245K	0.0%	$88.29 *	$78.89	0.0%	COM	00846U101
—	ISHARES INC	7,291	$244K	0.0%	$33.47	$36.14	—	MSCI RUSSIA ETF	46434G798
ARTY	ISHARES TR	8,218	$243K	0.0%	$29.57	$29.57	—	ROBOTICS ARTIF	46435U556
—	DIREXION SHS ETF TR	45,100	$243K	0.0%	$5.39	$5.39	—	DLY S&P OIL GAS	25460E174
PSA	PUBLIC STORAGE	1,255	$241K	0.0%	$192.03 *	$153.02	-0.9%	COM	74460D109
COP	CONOCOPHILLIPS	5,711	$240K	0.0%	$42.02 *	$39.60	-16.9%	COM	20825C104
BAX	BAXTER INTL INC	2,758	$237K	0.0%	$85.93 *	$64.50	+20.4%	COM	071813109
EIX	EDISON INTL	4,314	$234K	0.0%	$54.24 *	$53.80	-17.1%	COM	281020107
GS	GOLDMAN SACHS GROUP INC	1,170	$231K	0.0%	$197.44 *	$164.18	0.0%	COM	38141G104
WAFD	WASHINGTON FED INC	8,569	$230K	0.0%	$26.84 *	$24.40	-12.9%	COM	938824109
EMR	EMERSON ELEC CO	3,703	$230K	0.0%	$62.11 *	$50.28	0.0%	COM	291011104
EPD	ENTERPRISE PRODS PARTNERS L	12,565	$228K	0.0%	$18.15	$21.33	—	COM	293792107
LYFT	LYFT INC	6,913	$228K	0.0%	$32.98 *	$31.62	0.0%	CL A COM	55087P104
VTHR	VANGUARD SCOTTSDALE FDS	1,632	$228K	0.0%	$139.71	$139.71	—	VNG RUS3000IDX	92206C599
PH	PARKER HANNIFIN CORP	1,228	$225K	0.0%	$183.22 *	$149.40	0.0%	COM	701094104
LGND	LIGAND PHARMACEUTICALS INC	2,000	$224K	0.0%	$112.00 *	$63.40	0.0%	COM NEW	53220K504
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,514	$222K	0.0%	$49.18 *	$38.26	+7.5%	COM	744573106
RNST	RENASANT CORP	8,813	$219K	0.0%	$24.85 *	$23.72	0.0%	COM	75970E107
C	CITIGROUP INC	4,275	$218K	0.0%	$50.99 *	$38.68	0.0%	COM NEW	172967424
WBS	WEBSTER FINL CORP CONN	7,529	$215K	0.0%	$28.56 *	$26.49	0.0%	COM	947890109
BMO	BANK MONTREAL QUE	4,032	$214K	0.0%	$53.08 *	$54.72	-26.6%	COM	063671101
—	UNILEVER N V	3,970	$212K	0.0%	$53.40	$55.34	—	N Y SHS NEW	904784709
NVS	NOVARTIS AG	2,404	$210K	0.0%	$87.35	$86.33	—	SPONSORED ADR	66987V109
—	SEATTLE GENETICS INC	1,218	$207K	0.0%	$169.95	$114.20	—	COM	812578102
—	MAGELLAN MIDSTREAM PRTNRS LP	4,787	$207K	0.0%	$43.24	$43.24	—	COM UNIT RP LP	559080106
EW	EDWARDS LIFESCIENCES CORP	2,976	$206K	0.0%	$69.22 *	$70.77	+0.4%	COM	28176E108
ARKK	ARK ETF TR	2,841	$203K	0.0%	$71.45	$71.45	—	INNOVATION ETF	00214Q104
JPST	J P MORGAN EXCHANGE-TRADED F	4,000	$203K	0.0%	$50.75	$50.75	—	ULTRA SHRT INC	46641Q837
DOW	DOW INC	4,953	$202K	0.0%	$40.78 *	$26.85	0.0%	COM	260557103
TT	TRANE TECHNOLOGIES PLC	2,246	$200K	0.0%	$89.05 *	$80.66	0.0%	SHS	G8994E103
ESRT	EMPIRE ST RLTY TR INC	27,623	$193K	0.0%	$6.99	$15.72	—	CL A	292104106
—	BLACKROCK CORPOR HI YLD FD I	17,890	$182K	0.0%	$10.17	$10.96	—	COM	09255P107
—	PROSHARES TR	15,026	$177K	0.0%	$11.78	$24.14	—	ULTRAPRO SHORT S	74347B268
TTMI	TTM TECHNOLOGIES INC	13,106	$155K	0.0%	$11.83 *	$16.61	-33.0%	COM	87305R109
RWT	REDWOOD TR INC	21,553	$151K	0.0%	$7.01	$12.98	—	COM	758075402
—	AMPIO PHARMACEUTICALS INC	199,555	$127K	0.0%	$0.64	$1.31	—	COM	03209T109
—	VBI VACCINES INC	40,000	$124K	0.0%	$3.10	$1.19	—	COM NEW	91822J103
KGC	KINROSS GOLD CORP	15,286	$110K	0.0%	$7.20 *	$4.63	+40.0%	COM	496902404
MAC	MACERICH CO	11,731	$105K	0.0%	$8.95	$8.95	—	COM	554382101
OPK	OPKO HEALTH INC	30,000	$102K	0.0%	$3.40 *	$2.24	0.0%	COM	68375N103
OVV	OVINTIV INC	10,462	$100K	0.0%	$9.56 *	$13.07	-46.7%	COM	69047Q102
—	MATINAS BIOPHARMA HLDGS INC	90,000	$70,000	0.0%	$0.78	$0.88	—	COM	576810105
F	FORD MTR CO DEL	11,068	$67,000	0.0%	$6.05 *	$4.20	0.0%	COM	345370860
VLRS	CONTROLADORA VUELA COMP DE A	10,000	$53,000	0.0%	$5.30	$5.30	—	SPON ADR RP 10	21240E105
—	ELECTROCORE INC	45,471	$37,000	0.0%	$0.81	$4.64	—	COM	28531P103
—	RIGEL PHARMACEUTICALS INC	19,000	$35,000	0.0%	$1.84	$1.87	—	COM NEW	766559603
—	COCRYSTAL PHARMA INC	18,000	$27,000	0.0%	$1.50	$1.50	—	COM	19188J300
—	GLOBALSTAR INC	72,500	$24,000	0.0%	$0.33	$42.52	—	COM	378973408
—	RESONANT INC	10,000	$23,000	0.0%	$2.30	$2.30	—	COM	76118L102
—	SENSEONICS HLDGS INC	10,000	$4,000	0.0%	$0.40	$0.40	—	COM	81727U105
LVS	LAS VEGAS SANDS CORP	14,700	$0	0.0%	$0.00	—	—	Call	517834107
MU	MICRON TECHNOLOGY INC	21,500	$0	0.0%	$0.00	$44.24	+4.0%	Call	595112103
IWM	ISHARES TR	20,000	$0	0.0%	$0.00	$115.96	—	Call	464287655
SPY	SPDR S&P 500 ETF TR	20,000	$0	0.0%	$0.00	$258.04	—	Call	78462F103
ROKU	ROKU INC	16,000	$0	0.0%	$0.00	$124.23	-7.9%	Call	77543R102
QQQ	INVESCO QQQ TR	10,100	$0	0.0%	$0.00	$207.13	—	Call	46090E103