Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	175,676	$553M	38.2%	$70.53	+123.5%	COM	023135106
MSFT	MICROSOFT CORP	601,467	$127M	8.7%	$80.43	+149.6%	COM	594918104
TMUS	T-MOBILE US INC	734,184	$83.96M	5.8%	$99.42	+7.7%	COM	872590104
—	JPMORGAN CHASE & CO	5,829,814	$62.84M	4.3%	$22.55	—	ALERIAN ML ETN	46625H365
VTI	VANGUARD INDEX FDS	311,505	$53.05M	3.7%	$125.58	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	353,248	$40.91M	2.8%	$89.49	+18.4%	COM	037833100
IWB	ISHARES TR	212,245	$39.72M	2.7%	$108.22	—	RUS 1000 ETF	464287622
IWV	ISHARES TR	130,894	$25.62M	1.8%	$125.16	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	91,554	$19.86M	1.4%	$97.30	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	40,276	$13.54M	0.9%	$5588.59	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	211,257	$13.45M	0.9%	$60.26	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	40,070	$13.42M	0.9%	$267.12	—	TR UNIT	78462F103
IWM	ISHARES TR	87,138	$13.05M	0.9%	$115.96	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	144,928	$10.94M	0.8%	$35354.04	—	CORE S&P TTL STK	464287150
IWR	ISHARES TR	152,071	$8.726M	0.6%	$72.54	—	RUS MID CAP ETF	464287499
—	AVALARA INC	67,582	$8.606M	0.6%	$70.48	—	COM	05338G106
SCZ	ISHARES TR	142,703	$8.418M	0.6%	$47.78	—	EAFE SML CP ETF	464288273
SBUX	STARBUCKS CORP	94,355	$8.107M	0.6%	$54.57	+29.7%	COM	855244109
TSLA	TESLA INC	18,427	$7.905M	0.5%	$101.13	+16.7%	COM	88160R101
INTC	INTEL CORP	138,055	$7.148M	0.5%	$33.50	+38.9%	COM	458140100
DOCU	DOCUSIGN INC	31,858	$6.857M	0.5%	$70.48	+194.5%	COM	256163106
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,163	$6.635M	0.5%	$166.50	+22.9%	CL B NEW	084670702
RWO	SPDR INDEX SHS FDS	163,317	$6.451M	0.4%	$40.26	—	DJ GLB RL ES ETF	78463X749
VT	VANGUARD INTL EQUITY INDEX F	79,309	$6.395M	0.4%	$73.76	—	TT WRLD ST ETF	922042742
GOOG	ALPHABET INC	3,815	$5.607M	0.4%	$59.63	+27.0%	CAP STK CL C	02079K107
EFG	ISHARES TR	62,362	$5.605M	0.4%	$66.26	—	EAFE GRWTH ETF	464288885
EEM	ISHARES TR	123,137	$5.429M	0.4%	$39.19	—	MSCI EMG MKT ETF	464287234
VV	VANGUARD INDEX FDS	32,624	$5.104M	0.4%	$117.54	—	LARGE CAP ETF	922908637
META	FACEBOOK INC	19,133	$5.011M	0.3%	$162.92	+57.2%	CL A	30303M102
CRM	SALESFORCE COM INC	19,646	$4.937M	0.3%	$138.82	+55.8%	COM	79466L302
GOOGL	ALPHABET INC	3,335	$4.888M	0.3%	$59.21	+27.7%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	13,585	$4.823M	0.3%	$199.91	+54.6%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	21,338	$4.822M	0.3%	$152.68	+39.0%	SHS CLASS A	G1151C101
PCAR	PACCAR INC	56,066	$4.781M	0.3%	$32.08	+43.3%	COM	693718108
NKE	NIKE INC	36,378	$4.567M	0.3%	$66.26	+50.4%	CL B	654106103
JNJ	JOHNSON & JOHNSON	27,758	$4.133M	0.3%	$98.53	+28.9%	COM	478160104
QQQ	INVESCO QQQ TR	13,985	$3.885M	0.3%	$210.09	—	UNIT SER 1	46090E103
CMCSA	COMCAST CORP NEW	81,179	$3.755M	0.3%	$31.35	+20.0%	CL A	20030N101
VO	VANGUARD INDEX FDS	21,097	$3.718M	0.3%	$147.78	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	66,245	$3.456M	0.2%	$49.31	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	11,364	$3.156M	0.2%	$130.94	+81.5%	COM	437076102
SEDG	SOLAREDGE TECHNOLOGIES INC	13,140	$3.132M	0.2%	$38.29	+401.9%	COM	83417M104
IWP	ISHARES TR	17,416	$3.011M	0.2%	$104.01	—	RUS MD CP GR ETF	464287481
DIS	DISNEY WALT CO	24,200	$3.003M	0.2%	$109.87	+11.1%	COM DISNEY	254687106
LOW	LOWES COS INC	17,480	$2.899M	0.2%	$107.78	+29.8%	COM	548661107
IWO	ISHARES TR	13,026	$2.885M	0.2%	$148.38	—	RUS 2000 GRW ETF	464287648
V	VISA INC	14,073	$2.814M	0.2%	$99.15	+93.9%	COM CL A	92826C839
AMGN	AMGEN INC	10,784	$2.741M	0.2%	$156.81	+33.6%	COM	031162100
ADBE	ADOBE SYSTEMS INCORPORATED	5,471	$2.683M	0.2%	$160.84	+189.2%	COM	00724F101
JPM	JPMORGAN CHASE & CO	26,803	$2.58M	0.2%	$77.96	+9.6%	COM	46625H100
—	BROADMARK RLTY CAP INC	253,352	$2.498M	0.2%	$12.29	—	COM	11135B100
SCHB	SCHWAB STRATEGIC TR	31,160	$2.482M	0.2%	$61.54	—	US BRD MKT ETF	808524102
EMXC	ISHARES INC	52,024	$2.407M	0.2%	$41.25	—	MSCI EMRG CHN	46434G764
ACWI	ISHARES TR	29,368	$2.347M	0.2%	$2399.32	—	MSCI ACWI ETF	464288257
MRK	MERCK & CO. INC	27,892	$2.314M	0.2%	$51.09	+29.0%	COM	58933Y105
AGG	ISHARES TR	19,604	$2.314M	0.2%	$1480.62	—	CORE US AGGBD ET	464287226
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	46,932	$2.282M	0.2%	$27.89	+50.7%	COM	00650F109
TIP	ISHARES TR	17,595	$2.226M	0.2%	$117.13	—	TIPS BD ETF	464287176
—	SEAGATE TECHNOLOGY PLC	42,842	$2.111M	0.1%	$45.25	—	SHS	G7945M107
SHOP	SHOPIFY INC	2,011	$2.057M	0.1%	$35.24	+182.1%	CL A	82509L107
GBX	GREENBRIER COS INC	69,310	$2.038M	0.1%	$32.47	-29.0%	COM	393657101
VUG	VANGUARD INDEX FDS	8,830	$2.01M	0.1%	$142.33	—	GROWTH ETF	922908736
IVW	ISHARES TR	8,554	$1.977M	0.1%	$158.31	—	S&P 500 GRWT ETF	464287309
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.92M	0.1%	$267249.34	+14.8%	CL A	084670108
PEP	PEPSICO INC	13,573	$1.881M	0.1%	$90.51	+27.2%	COM	713448108
NFLX	NETFLIX INC	3,745	$1.873M	0.1%	$19.67	+153.0%	COM	64110L106
BA	BOEING CO	11,317	$1.87M	0.1%	$237.28	-28.2%	COM	097023105
PG	PROCTER AND GAMBLE CO	13,322	$1.852M	0.1%	$80.80	+44.0%	COM	742718109
IWD	ISHARES TR	15,324	$1.81M	0.1%	$110.22	—	RUS 1000 VAL ETF	464287598
AMLP	ALPS ETF TR	88,577	$1.77M	0.1%	$24.68	—	ALERIAN MLP	00162Q452
CSCO	CISCO SYS INC	44,613	$1.757M	0.1%	$30.09	+23.2%	COM	17275R102
ORCL	ORACLE CORP	29,366	$1.753M	0.1%	$43.58	+21.0%	COM	68389X105
VOO	VANGUARD INDEX FDS	5,663	$1.742M	0.1%	$245.53	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	8,827	$1.738M	0.1%	$129.99	+26.8%	COM	907818108
ABT	ABBOTT LABS	15,445	$1.681M	0.1%	$57.87	+59.6%	COM	002824100
PFE	PFIZER INC	45,740	$1.679M	0.1%	$23.91	+13.4%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	27,856	$1.657M	0.1%	$35.55	+19.7%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	5,301	$1.653M	0.1%	$224.89	+25.0%	COM	91324P102
PFF	ISHARES TR	43,624	$1.59M	0.1%	$464.59	—	PFD AND INCM SEC	464288687
GLD	SPDR GOLD TR	8,975	$1.59M	0.1%	$152.95	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	12,958	$1.577M	0.1%	$106.74	-12.1%	COM	459200101
SCHF	SCHWAB STRATEGIC TR	50,218	$1.577M	0.1%	$31.50	—	INTL EQTY ETF	808524805
T	AT&T INC	54,856	$1.564M	0.1%	$15.53	+0.1%	COM	00206R102
SDY	SPDR SER TR	16,599	$1.534M	0.1%	$89.11	—	S&P DIVID ETF	78464A763
BAC	BK OF AMERICA CORP	63,543	$1.531M	0.1%	$19.48	+12.0%	COM	060505104
VTV	VANGUARD INDEX FDS	14,238	$1.488M	0.1%	$100.44	—	VALUE ETF	922908744
IWS	ISHARES TR	17,883	$1.446M	0.1%	$79.18	—	RUS MDCP VAL ETF	464287473
—	BLUEBIRD BIO INC	26,176	$1.412M	0.1%	$105.00	—	COM	09609G100
TEX	TEREX CORP NEW	72,828	$1.41M	0.1%	$29.63	-34.1%	COM	880779103
PYPL	PAYPAL HLDGS INC	7,134	$1.406M	0.1%	$88.43	+112.5%	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	3,610	$1.384M	0.1%	$267.70	+22.9%	COM	539830109
NVDA	NVIDIA CORPORATION	2,503	$1.355M	0.1%	$4.23	+173.9%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	10,338	$1.33M	0.1%	$101.49	—	DIV APP ETF	921908844
ELV	ANTHEM INC	4,784	$1.285M	0.1%	$242.15	+3.2%	COM	036752103
VB	VANGUARD INDEX FDS	8,326	$1.281M	0.1%	$142.04	—	SMALL CP ETF	922908751
TMO	THERMO FISHER SCIENTIFIC INC	2,848	$1.258M	0.1%	$273.30	+49.1%	COM	883556102
LASR	NLIGHT INC	52,500	$1.233M	0.1%	$18.87	+21.8%	COM	65487K100
VBR	VANGUARD INDEX FDS	11,099	$1.228M	0.1%	$124.93	—	SM CP VAL ETF	922908611
APD	AIR PRODS & CHEMS INC	4,061	$1.21M	0.1%	$153.34	+64.2%	COM	009158106
KO	COCA COLA CO	24,494	$1.209M	0.1%	$34.19	+19.3%	COM	191216100
VEA	VANGUARD TAX-MANAGED INTL FD	29,363	$1.201M	0.1%	$39.85	—	FTSE DEV MKT ETF	921943858
FTEC	FIDELITY COVINGTON TRUST	13,007	$1.197M	0.1%	$73.87	—	MSCI INFO TECH I	316092808
BMY	BRISTOL-MYERS SQUIBB CO	19,489	$1.175M	0.1%	$42.01	+15.7%	COM	110122108
UBER	UBER TECHNOLOGIES INC	31,579	$1.152M	0.1%	$29.67	+11.3%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	13,895	$1.139M	0.1%	$24.30	+205.6%	COM	007903107
DHR	DANAHER CORPORATION	5,250	$1.13M	0.1%	$86.05	+101.9%	COM	235851102
SCHX	SCHWAB STRATEGIC TR	13,866	$1.118M	0.1%	$64.14	—	US LRG CAP ETF	808524201
VBK	VANGUARD INDEX FDS	5,193	$1.116M	0.1%	$162.34	—	SML CP GRW ETF	922908595
SUSA	ISHARES TR	7,333	$1.079M	0.1%	$126.11	—	MSCI USA ESG SLC	464288802
QCOM	QUALCOMM INC	9,132	$1.075M	0.1%	$62.13	+53.2%	COM	747525103
SPGI	S&P GLOBAL INC	2,932	$1.057M	0.1%	$209.55	+61.0%	COM	78409V104
MA	MASTERCARD INCORPORATED	3,127	$1.057M	0.1%	$190.20	+66.0%	CL A	57636Q104
WMT	WALMART INC	7,399	$1.035M	0.1%	$30.73	+34.4%	COM	931142103
IUSG	ISHARES TR	12,787	$1.023M	0.1%	$57.48	—	CORE S&P US GWT	464287671
CVX	CHEVRON CORP NEW	14,049	$1.012M	0.1%	$77.37	-14.0%	COM	166764100
CHTR	CHARTER COMMUNICATIONS INC N	1,605	$1.002M	0.1%	$333.91	+76.7%	CL A	16119P108
NEE	NEXTERA ENERGY INC	3,482	$967K	0.1%	$41.67	+44.7%	COM	65339F101
USB	US BANCORP DEL	26,587	$953K	0.1%	$36.57	-20.9%	COM NEW	902973304
MCD	MCDONALDS CORP	4,335	$951K	0.1%	$114.71	+58.1%	COM	580135101
BND	VANGUARD BD INDEX FDS	10,720	$946K	0.1%	$83.08	—	TOTAL BND MRKT	921937835
VOT	VANGUARD INDEX FDS	5,252	$946K	0.1%	$122.71	—	MCAP GR IDXVIP	922908538
RSP	INVESCO EXCHANGE TRADED FD T	8,529	$922K	0.1%	$100.62	—	S&P500 EQL WGT	46137V357
NEM	NEWMONT CORP	13,937	$884K	0.1%	$28.61	+92.8%	COM	651639106
SPTS	SPDR SER TR	28,375	$871K	0.1%	$29.75	—	PORTFOLIO SH TSR	78468R101
SCHD	SCHWAB STRATEGIC TR	15,616	$864K	0.1%	$55.33	—	US DIVIDEND EQ	808524797
XLK	SELECT SECTOR SPDR TR	7,392	$863K	0.1%	$58.89	—	TECHNOLOGY	81369Y803
MMM	3M CO	5,368	$860K	0.1%	$126.06	-12.4%	COM	88579Y101
OEF	ISHARES TR	5,445	$848K	0.1%	$108.96	—	S&P 100 ETF	464287101
AMT	AMERICAN TOWER CORP NEW	3,492	$844K	0.1%	$181.44	+19.4%	COM	03027X100
PM	PHILIP MORRIS INTL INC	11,248	$843K	0.1%	$63.64	-7.5%	COM	718172109
IGIB	ISHARES TR	13,852	$842K	0.1%	$74.28	—	ISHS 5-10YR INVT	464288638
OMER	OMEROS CORP	83,188	$841K	0.1%	$13.43	-4.1%	COM	682143102
LLY	LILLY ELI & CO	5,660	$838K	0.1%	$79.79	+82.7%	COM	532457108
VNQI	VANGUARD INTL EQUITY INDEX F	17,074	$830K	0.1%	$54.11	—	GLB EX US ETF	922042676
VOE	VANGUARD INDEX FDS	8,117	$823K	0.1%	$101.99	—	MCAP VL IDXVIP	922908512
ABBV	ABBVIE INC	9,371	$821K	0.1%	$55.44	+37.6%	COM	00287Y109
IVE	ISHARES TR	7,263	$817K	0.1%	$108.21	—	S&P 500 VAL ETF	464287408
ZG	ZILLOW GROUP INC	8,021	$814K	0.1%	$36.97	+110.6%	CL A	98954M101
CWB	SPDR SER TR	11,515	$793K	0.1%	$49.83	—	BLMBRG BRC CNVRT	78464A359
VWO	VANGUARD INTL EQUITY INDEX F	18,189	$787K	0.1%	$42.55	—	FTSE EMR MKT ETF	922042858
RTX	RAYTHEON TECHNOLOGIES CORP	13,599	$783K	0.1%	$54.61	-1.7%	COM	75513E101
TXN	TEXAS INSTRS INC	5,462	$780K	0.1%	$71.58	+63.2%	COM	882508104
SPAB	SPDR SER TR	25,236	$778K	0.1%	$27.89	—	PORTFOLIO AGRGTE	78464A649
WFC	WELLS FARGO CO NEW	32,859	$773K	0.1%	$41.91	-47.9%	COM	949746101
CBRL	CRACKER BARREL OLD CTRY STOR	6,665	$764K	0.1%	$113.86	-16.0%	COM	22410J106
ISRG	INTUITIVE SURGICAL INC	1,068	$758K	0.1%	$130.11	+72.6%	COM NEW	46120E602
VNQ	VANGUARD INDEX FDS	9,544	$754K	0.1%	$82.21	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	9,085	$754K	0.1%	$80.23	—	SHORT TRM BOND	921937827
MO	ALTRIA GROUP INC	19,505	$754K	0.1%	$32.91	-17.4%	COM	02209S103
—	SVB FINANCIAL GROUP	3,112	$749K	0.1%	$183.11	—	COM	78486Q101
BABA	ALIBABA GROUP HLDG LTD	2,544	$748K	0.1%	$155.78	—	SPONSORED ADS	01609W102
WSM	WILLIAMS SONOMA INC	8,192	$741K	0.1%	$30.54	+31.4%	COM	969904101
IJH	ISHARES TR	3,982	$738K	0.1%	$705.16	—	CORE S&P MCP ETF	464287507
UPS	UNITED PARCEL SERVICE INC	4,374	$729K	0.1%	$90.02	+30.3%	CL B	911312106
GILD	GILEAD SCIENCES INC	11,412	$721K	0.0%	$57.39	-2.2%	COM	375558103
VEU	VANGUARD INTL EQUITY INDEX F	14,201	$716K	0.0%	$49.83	—	ALLWRLD EX US	922042775
—	ATLASSIAN CORP PLC	3,870	$704K	0.0%	$180.15	—	CL A	G06242104
ITW	ILLINOIS TOOL WKS INC	3,622	$700K	0.0%	$124.72	+34.1%	COM	452308109
IXUS	ISHARES TR	11,931	$696K	0.0%	$51.94	—	CORE MSCI TOTAL	46432F834
ALK	ALASKA AIR GROUP INC	18,943	$694K	0.0%	$61.18	-38.8%	COM	011659109
LC	LENDINGCLUB CORP	146,991	$692K	0.0%	$11.28	-53.3%	COM NEW	52603A208
ROKU	ROKU INC	3,550	$670K	0.0%	$124.23	+27.3%	COM CL A	77543R102
ADP	AUTOMATIC DATA PROCESSING IN	4,799	$669K	0.0%	$106.88	+17.0%	COM	053015103
Z	ZILLOW GROUP INC	6,496	$660K	0.0%	$41.46	+88.4%	CL C CAP STK	98954M200
HYG	ISHARES TR	7,362	$618K	0.0%	$87.28	—	IBOXX HI YD ETF	464288513
D	DOMINION ENERGY INC	7,812	$617K	0.0%	$52.07	+19.2%	COM	25746U109
DE	DEERE & CO	2,759	$611K	0.0%	$179.78	0.0%	COM	244199105
MOH	MOLINA HEALTHCARE INC	3,329	$609K	0.0%	$136.98	+32.8%	COM	60855R100
TFC	TRUIST FINL CORP	15,961	$607K	0.0%	$38.56	-23.8%	COM	89832Q109
PLD	PROLOGIS INC.	5,925	$596K	0.0%	$86.18	0.0%	COM	74340W103
SYK	STRYKER CORPORATION	2,837	$591K	0.0%	$152.83	+20.2%	COM	863667101
MTG	MGIC INVT CORP WIS	65,822	$583K	0.0%	$13.65	-37.6%	COM	552848103
KMB	KIMBERLY CLARK CORP	3,917	$578K	0.0%	$104.54	+18.1%	COM	494368103
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,225	$576K	0.0%	$98.68	+224.1%	CL A	98980L101
IPAC	ISHARES TR	10,074	$567K	0.0%	$56.28	—	CORE MSCI PAC	46434V696
CI	CIGNA CORP NEW	3,348	$567K	0.0%	$185.48	-13.2%	COM	125523100
HON	HONEYWELL INTL INC	3,439	$566K	0.0%	$111.88	+19.1%	COM	438516106
DXCM	DEXCOM INC	1,356	$559K	0.0%	$36.12	+189.3%	COM	252131107
MU	MICRON TECHNOLOGY INC	11,826	$555K	0.0%	$45.43	+4.0%	COM	595112103
XOM	EXXON MOBIL CORP	16,125	$554K	0.0%	$55.43	-41.7%	COM	30231G102
EFX	EQUIFAX INC	3,522	$553K	0.0%	$122.61	+28.4%	COM	294429105
SCHP	SCHWAB STRATEGIC TR	8,943	$551K	0.0%	$55.27	—	US TIPS ETF	808524870
KR	KROGER CO	16,105	$546K	0.0%	$26.59	+15.8%	COM	501044101
CVS	CVS HEALTH CORP	9,287	$542K	0.0%	$55.76	-6.1%	COM	126650100
CMI	CUMMINS INC	2,453	$518K	0.0%	$174.85	0.0%	COM	231021106
AKAM	AKAMAI TECHNOLOGIES INC	4,689	$518K	0.0%	$83.39	+33.1%	COM	00971T101
PSK	SPDR SER TR	11,725	$510K	0.0%	$41.91	—	WELLS FG PFD ETF	78464A292
IJR	ISHARES TR	7,241	$509K	0.0%	$75.37	—	CORE S&P SCP ETF	464287804
TGT	TARGET CORP	3,166	$498K	0.0%	$118.66	0.0%	COM	87612E106
HFWA	HERITAGE FINL CORP WASH	26,788	$493K	0.0%	$30.79	-36.5%	COM	42722X106
WPP	WPP PLC NEW	12,533	$492K	0.0%	$39.10	—	ADR	92937A102
IEMG	ISHARES INC	9,222	$487K	0.0%	$49.33	—	CORE MSCI EMKT	46434G103
SFIX	STITCH FIX INC	17,804	$483K	0.0%	$22.68	+13.2%	COM CL A	860897107
WM	WASTE MGMT INC DEL	4,243	$480K	0.0%	$101.34	0.0%	COM	94106L109
EBAY	EBAY INC.	9,157	$477K	0.0%	$32.98	+52.3%	COM	278642103
—	UBS AG JERSEY BRANCH	50,717	$475K	0.0%	$22.17	—	ALERIAN INFRST	902641646
MDT	MEDTRONIC PLC	4,554	$473K	0.0%	$78.69	+9.6%	SHS	G5960L103
—	UNILEVER N V	7,695	$465K	0.0%	$57.80	—	N Y SHS NEW	904784709
VSS	VANGUARD INTL EQUITY INDEX F	4,374	$461K	0.0%	$107.66	—	FTSE SMCAP ETF	922042718
ALL	ALLSTATE CORP	4,868	$458K	0.0%	$79.37	+3.0%	COM	020002101
SCHE	SCHWAB STRATEGIC TR	16,917	$453K	0.0%	$26.20	—	EMRG MKTEQ ETF	808524706
GS	GOLDMAN SACHS GROUP INC	2,242	$451K	0.0%	$171.25	+4.5%	COM	38141G104
—	WALGREENS BOOTS ALLIANCE INC	12,428	$446K	0.0%	$52.17	—	COM	931427108
SCHZ	SCHWAB STRATEGIC TR	7,923	$444K	0.0%	$52.18	—	US AGGREGATE B	808524839
TT	TRANE TECHNOLOGIES PLC	3,658	$443K	0.0%	$89.93	+16.4%	SHS	G8994E103
CCI	CROWN CASTLE INTL CORP NEW	2,611	$435K	0.0%	$129.05	0.0%	COM	22822V101
VYM	VANGUARD WHITEHALL FDS	5,380	$435K	0.0%	$82.99	—	HIGH DIV YLD	921946406
NOC	NORTHROP GRUMMAN CORP	1,374	$434K	0.0%	$298.08	0.0%	COM	666807102
BDX	BECTON DICKINSON & CO	1,848	$430K	0.0%	$192.83	+16.9%	COM	075887109
CMF	ISHARES TR	6,860	$428K	0.0%	$84.41	—	CALIF MUN BD ETF	464288356
RSG	REPUBLIC SVCS INC	4,563	$426K	0.0%	$71.68	+15.9%	COM	760759100
ULTA	ULTA BEAUTY INC	1,896	$425K	0.0%	$290.03	-25.8%	COM	90384S303
XLF	SELECT SECTOR SPDR TR	17,564	$423K	0.0%	$25.45	—	SBI INT-FINL	81369Y605
MDLZ	MONDELEZ INTL INC	7,219	$415K	0.0%	$42.24	+15.0%	CL A	609207105
GEN	NORTONLIFELOCK INC	19,867	$414K	0.0%	$13.15	+46.8%	COM	668771108
CAT	CATERPILLAR INC DEL	2,753	$411K	0.0%	$126.81	0.0%	COM	149123101
VXF	VANGUARD INDEX FDS	3,063	$397K	0.0%	$129.61	—	EXTEND MKT ETF	922908652
MRSH	MARSH & MCLENNAN COS INC	3,459	$397K	0.0%	$92.45	+14.3%	COM	571748102
DVY	ISHARES TR	4,862	$396K	0.0%	$89.99	—	SELECT DIVID ETF	464287168
BBY	BEST BUY INC	3,527	$393K	0.0%	$81.81	0.0%	COM	086516101
FDX	FEDEX CORP	1,546	$389K	0.0%	$180.94	0.0%	COM	31428X106
—	NEW RELIC INC	6,906	$389K	0.0%	$43.27	—	COM	64829B100
VCSH	VANGUARD SCOTTSDALE FDS	4,560	$378K	0.0%	$82.89	—	SHRT TRM CORP BD	92206C409
MOAT	VANECK VECTORS ETF TR	6,848	$374K	0.0%	$49.22	—	MORNINGSTAR WIDE	92189F643
XLV	SELECT SECTOR SPDR TR	3,528	$372K	0.0%	$105.44	—	SBI HEALTHCARE	81369Y209
AEP	AMERICAN ELEC PWR CO INC	4,486	$367K	0.0%	$67.80	0.0%	COM	025537101
ECL	ECOLAB INC	1,822	$364K	0.0%	$162.33	+16.1%	COM	278865100
VHT	VANGUARD WORLD FDS	1,774	$362K	0.0%	$161.50	—	HEALTH CAR ETF	92204A504
ARKK	ARK ETF TR	3,887	$358K	0.0%	$77.01	—	INNOVATION ETF	00214Q104
AVGO	BROADCOM INC	974	$355K	0.0%	$25.55	+16.0%	COM	11135F101
AXP	AMERICAN EXPRESS CO	3,539	$355K	0.0%	$89.26	+3.0%	COM	025816109
MS	MORGAN STANLEY	7,327	$354K	0.0%	$37.14	+14.5%	COM NEW	617446448
NVS	NOVARTIS AG	4,014	$349K	0.0%	$86.57	—	SPONSORED ADR	66987V109
BKNG	BOOKING HOLDINGS INC	204	$349K	0.0%	$1800.45	-4.0%	COM	09857L108
PRFZ	INVESCO EXCHANGE TRADED FD T	2,971	$348K	0.0%	$138.85	—	FTSE RAFI 1500	46137V597
AMAT	APPLIED MATLS INC	5,798	$345K	0.0%	$48.85	+20.5%	COM	038222105
XLY	SELECT SECTOR SPDR TR	2,340	$344K	0.0%	$91.87	—	SBI CONS DISCR	81369Y407
TJX	TJX COS INC NEW	6,151	$342K	0.0%	$49.44	+1.2%	COM	872540109
CL	COLGATE PALMOLIVE CO	4,351	$336K	0.0%	$61.96	+8.7%	COM	194162103
—	SEATTLE GENETICS INC	1,713	$335K	0.0%	$137.71	—	COM	812578102
—	AMPIO PHARMACEUTICALS INC	348,912	$334K	0.0%	$1.16	—	COM	03209T109
TRV	TRAVELERS COMPANIES INC	3,060	$331K	0.0%	$125.96	-18.7%	COM	89417E109
C	CITIGROUP INC	7,683	$331K	0.0%	$39.72	+3.3%	COM NEW	172967424
—	NORDSTROM INC	27,647	$330K	0.0%	$36.32	—	COM	655664100
—	AKERNA CORP	90,000	$328K	0.0%	$5.77	—	COM	00973W102
—	GENERAL ELECTRIC CO	52,518	$327K	0.0%	$1296.09	—	COM	369604103
—	INVESCO EXCHANGE TRADED FD T	30,000	$326K	0.0%	$11.97	—	GBL LISTED PVT	46137V589
XYZ	SQUARE INC	1,988	$323K	0.0%	$141.19	0.0%	CL A	852234103
DOMO	DOMO INC	8,338	$320K	0.0%	$30.68	+17.5%	COM CL B	257554105
YUM	YUM BRANDS INC	3,463	$316K	0.0%	$83.57	-0.2%	COM	988498101
EQIX	EQUINIX INC	410	$312K	0.0%	$363.38	+88.1%	COM	29444U700
JPST	J P MORGAN EXCHANGE-TRADED F	6,090	$309K	0.0%	$50.75	—	ULTRA SHRT INC	46641Q837
GD	GENERAL DYNAMICS CORP	2,208	$306K	0.0%	$131.04	0.0%	COM	369550108
MDY	SPDR S&P MIDCAP 400 ETF TR	889	$301K	0.0%	$333.34	—	UTSER1 S&PDCRP	78467Y107
DD	DUPONT DE NEMOURS INC	5,399	$300K	0.0%	$17.91	+17.7%	COM	26614N102
DLN	WISDOMTREE TR	3,079	$299K	0.0%	$85.22	—	US LARGECAP DIVD	97717W307
—	ZENDESK INC	2,896	$298K	0.0%	$102.90	—	COM	98936J101
PRF	INVESCO EXCHANGE TRADED FD T	2,619	$298K	0.0%	$113.24	—	FTSE RAFI 1000	46137V613
LQD	ISHARES TR	2,214	$298K	0.0%	$134.60	—	IBOXX INV CP ETF	464287242
DOW	DOW INC	6,321	$297K	0.0%	$28.28	+18.4%	COM	260557103
OGE	OGE ENERGY CORP	9,893	$297K	0.0%	$39.33	-20.0%	COM	670837103
BALL	BALL CORP	3,576	$297K	0.0%	$65.30	+10.4%	COM	058498106
EPAM	EPAM SYS INC	909	$294K	0.0%	$298.58	0.0%	COM	29414B104
TDG	TRANSDIGM GROUP INC	615	$292K	0.0%	$282.15	+38.5%	COM	893641100
ESGE	ISHARES INC	8,034	$286K	0.0%	$35.60	—	ESG AWR MSCI EM	46434G863
VGT	VANGUARD WORLD FDS	914	$285K	0.0%	$311.82	—	INF TECH ETF	92204A702
VTEB	VANGUARD MUN BD FDS	5,190	$283K	0.0%	$50.53	—	TAX EXEMPT BD	922907746
PSA	PUBLIC STORAGE	1,260	$281K	0.0%	$153.02	+6.0%	COM	74460D109
A	AGILENT TECHNOLOGIES INC	2,773	$280K	0.0%	$78.89	+18.2%	COM	00846U101
—	BLACKROCK INC	495	$279K	0.0%	$442.54	—	COM	09247X101
MTCH	MATCH GROUP INC NEW	2,500	$277K	0.0%	$103.47	0.0%	COM	57667L107
SLV	ISHARES SILVER TR	12,329	$267K	0.0%	$21.66	—	ISHARES	46428Q109
—	BLACKROCK CORPOR HI YLD FD I	24,702	$264K	0.0%	$10.88	—	COM	09255P107
SNAP	SNAP INC	10,091	$263K	0.0%	$17.78	+30.8%	CL A	83304A106
—	J P MORGAN EXCHANGE-TRADED F	10,617	$262K	0.0%	$24.68	—	BETBULD JAPAN	46641Q712
COP	CONOCOPHILLIPS	7,757	$255K	0.0%	$37.39	-16.5%	COM	20825C104
—	SIRIUS XM HOLDINGS INC	47,087	$252K	0.0%	$5.61	—	COM	82968B103
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,556	$250K	0.0%	$38.26	+15.2%	COM	744573106
NVR	NVR INC	61	$249K	0.0%	$3860.26	0.0%	COM	62944T105
VTHR	VANGUARD SCOTTSDALE FDS	1,637	$249K	0.0%	$139.71	—	VNG RUS3000IDX	92206C599
BRC	BRADY CORP	6,150	$246K	0.0%	$32.02	+30.6%	CL A	104674106
PH	PARKER-HANNIFIN CORP	1,213	$245K	0.0%	$149.40	+22.4%	COM	701094104
CRWD	CROWDSTRIKE HLDGS INC	1,780	$244K	0.0%	$116.53	0.0%	CL A	22788C105
EW	EDWARDS LIFESCIENCES CORP	3,039	$243K	0.0%	$70.92	+10.0%	COM	28176E108
IXN	ISHARES TR	908	$239K	0.0%	$263.22	—	GLOBAL TECH ETF	464287291
FTV	FORTIVE CORP	3,133	$239K	0.0%	$44.58	0.0%	COM	34959J108
—	ISHARES INC	7,291	$237K	0.0%	$36.14	—	MSCI RUSSIA ETF	46434G798
BMO	BANK MONTREAL QUE	4,032	$236K	0.0%	$54.72	-15.5%	COM	063671101
ELME	WASHINGTON REAL ESTATE INVT	11,658	$235K	0.0%	$22.22	—	SH BEN INT	939653101
WAFD	WASHINGTON FED INC	11,103	$232K	0.0%	$23.31	-15.8%	COM	938824109
REGN	REGENERON PHARMACEUTICALS	411	$230K	0.0%	$602.99	0.0%	COM	75886F107
—	REDFIN CORP	4,606	$230K	0.0%	$49.93	—	COM	75737F108
PNC	PNC FINL SVCS GROUP INC	2,067	$227K	0.0%	$88.70	0.0%	COM	693475105
VLO	VALERO ENERGY CORP	5,212	$226K	0.0%	$42.61	0.0%	COM	91913Y100
MCK	MCKESSON CORP	1,496	$223K	0.0%	$146.77	0.0%	COM	58155Q103
—	LAM RESEARCH CORP	665	$221K	0.0%	$332.33	—	COM	512807108
COF	CAPITAL ONE FINL CORP	3,081	$221K	0.0%	$61.00	0.0%	COM	14040H105
SO	SOUTHERN CO	4,050	$220K	0.0%	$43.54	0.0%	COM	842587107
AOA	ISHARES TR	3,776	$219K	0.0%	$58.00	—	AGGRES ALLOC ETF	464289859
EIX	EDISON INTL	4,280	$218K	0.0%	$53.80	-22.4%	COM	281020107
—	DISCOVER FINL SVCS	3,747	$217K	0.0%	$57.91	—	COM	254709108
BAX	BAXTER INTL INC	2,702	$217K	0.0%	$64.50	+16.6%	COM	071813109
—	SIERRA WIRELESS INC	19,373	$216K	0.0%	$27.44	—	COM	826516106
MPC	MARATHON PETE CORP	7,330	$215K	0.0%	$30.14	0.0%	COM	56585A102
NOW	SERVICENOW INC	441	$214K	0.0%	$89.31	0.0%	COM	81762P102
FIS	FIDELITY NATL INFORMATION SV	1,455	$214K	0.0%	$128.81	0.0%	COM	31620M106
CRSP	CRISPR THERAPEUTICS AG	2,506	$210K	0.0%	$88.70	0.0%	NAMEN AKT	H17182108
WEC	WEC ENERGY GROUP INC	2,168	$210K	0.0%	$78.10	0.0%	COM	92939U106
DGX	QUEST DIAGNOSTICS INC	1,826	$209K	0.0%	$106.55	0.0%	COM	74834L100
—	SPIRIT AEROSYSTEMS HLDGS INC	10,939	$207K	0.0%	$18.92	—	COM CL A	848574109
MSI	MOTOROLA SOLUTIONS INC	1,292	$203K	0.0%	$136.41	0.0%	COM NEW	620076307
—	GRUBHUB INC	2,796	$202K	0.0%	$72.25	—	COM	400110102
IGOV	ISHARES TR	3,825	$202K	0.0%	$52.81	—	INTL TREA BD ETF	464288117
WTW	WILLIS TOWERS WATSON PLC LTD	962	$201K	0.0%	$189.92	0.0%	SHS	G96629103
EPD	ENTERPRISE PRODS PARTNERS L	12,631	$199K	0.0%	$21.33	—	COM	293792107
RWT	REDWOOD TR INC	21,553	$162K	0.0%	$12.98	—	COM	758075402
ESRT	EMPIRE ST RLTY TR INC	25,976	$159K	0.0%	$15.72	—	CL A	292104106
TTMI	TTM TECHNOLOGIES INC	13,106	$150K	0.0%	$16.61	-29.6%	COM	87305R109
KGC	KINROSS GOLD CORP	16,639	$147K	0.0%	$4.96	+74.4%	COM	496902404
OPK	OPKO HEALTH INC	30,000	$111K	0.0%	$2.24	+88.5%	COM	68375N103
F	FORD MTR CO DEL	13,725	$91,000	0.0%	$4.38	+17.2%	COM	345370860
MAC	MACERICH CO	13,046	$89,000	0.0%	$8.74	—	COM	554382101
ET	ENERGY TRANSFER LP	16,198	$88,000	0.0%	$5.43	—	COM UT LTD PTN	29273V100
OVV	OVINTIV INC	10,575	$86,000	0.0%	$13.04	-20.9%	COM	69047Q102
—	ELECTROCORE INC	45,471	$79,000	0.0%	$4.64	—	COM	28531P103
—	MIND TECHNOLOGY INC	35,000	$73,000	0.0%	$2.09	—	COM	602566101
—	VBI VACCINES INC	20,000	$57,000	0.0%	$1.19	—	COM NEW	91822J103
—	RIGEL PHARMACEUTICALS INC	19,000	$46,000	0.0%	$1.87	—	COM NEW	766559603
—	RESONANT INC	10,000	$24,000	0.0%	$2.30	—	COM	76118L102
—	COCRYSTAL PHARMA INC	18,000	$17,000	0.0%	$1.50	—	COM	19188J300
NAK	NORTHERN DYNASTY MINERALS LT	13,100	$13,000	0.0%	$1.37	0.0%	COM NEW	66510M204
—	MATINAS BIOPHARMA HLDGS INC	10,000	$8,000	0.0%	$0.88	—	COM	576810105
—	CENTENNIAL RESOURCE DEV INC	14,100	$8,000	0.0%	$0.57	—	CL A	15136A102
—	SENSEONICS HLDGS INC	10,000	$4,000	0.0%	$0.40	—	COM	81727U105
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,000	$0	0.0%	—	—	Call	881624209
WDC	WESTERN DIGITAL CORP.	10,000	$0	0.0%	—	—	Call	958102105
MU	MICRON TECHNOLOGY INC	30,000	$0	0.0%	$45.43	+4.0%	Call	595112103
KNOP	KNOT OFFSHORE PARTNERS LP	10,000	$0	0.0%	—	—	Call	Y48125101
QQQ	INVESCO QQQ TR	16,600	$0	0.0%	$210.09	—	Call	46090E103
ET	ENERGY TRANSFER LP	61,300	$0	0.0%	$5.43	—	Call	29273V100
DTE	DTE ENERGY CO	10,000	$0	0.0%	—	—	Call	233331107
DBX	DROPBOX INC	20,000	$0	0.0%	—	—	Call	26210C104
—	CONCHO RES INC	13,100	$0	0.0%	—	—	Call	20605P101
CME	CME GROUP INC	13,500	$0	0.0%	—	—	Call	12572Q105
—	CLOVIS ONCOLOGY INC	25,000	$0	0.0%	—	—	Call	189464100
CSCO	CISCO SYS INC	15,000	$0	0.0%	$30.09	+23.2%	Call	17275R102
CBOE	CBOE GLOBAL MARKETS INC	10,000	$0	0.0%	—	—	Call	12503M108
—	BARCLAYS BANK PLC	20,000	$0	0.0%	—	—	Call	06746P621
TME	TENCENT MUSIC ENTMT GROUP	28,600	$0	0.0%	—	—	Call	88034P109
AAPL	APPLE INC	16,000	$0	0.0%	$89.49	+18.4%	Call	037833100
GLD	SPDR GOLD TR	15,400	$0	0.0%	$152.95	—	Call	78463V107
SWBI	SMITH & WESSON BRANDS INC	17,100	$0	0.0%	—	—	Call	831754106
SDCCQ	SMILEDIRECTCLUB INC	17,000	$0	0.0%	—	—	Call	83192H106
ROKU	ROKU INC	18,600	$0	0.0%	$124.23	+27.3%	Call	77543R102