Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	169,965	$554M	34.2%	$3256.93 *	$70.53	+126.2%	COM	023135106
MSFT	MICROSOFT CORP	616,541	$137M	8.5%	$222.42 *	$83.50	+146.8%	COM	594918104
TMUS	T-MOBILE US INC	696,700	$93.95M	5.8%	$134.85 *	$99.42	+20.0%	COM	872590104
—	JPMORGAN CHASE & CO	6,106,161	$84.81M	5.2%	$13.89	$22.16	—	ALERIAN ML ETN	46625H365
VTI	VANGUARD INDEX FDS	304,491	$59.27M	3.7%	$194.64	$125.58	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	345,900	$45.9M	2.8%	$132.69 *	$89.49	+30.7%	COM	037833100
IWB	ISHARES TR	206,875	$43.82M	2.7%	$211.84	$108.22	—	RUS 1000 ETF	464287622
IWV	ISHARES TR	126,779	$28.34M	1.8%	$223.55	$125.16	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	91,425	$22.05M	1.4%	$241.14	$97.30	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	88,462	$17.34M	1.1%	$196.06	$117.16	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	233,321	$17.02M	1.1%	$72.96	$61.46	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	39,963	$15M	0.9%	$375.40	$5588.59	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	38,938	$14.56M	0.9%	$373.88	$267.12	—	TR UNIT	78462F103
TSLA	TESLA INC	17,554	$12.39M	0.8%	$705.65 *	$101.13	+68.7%	COM	88160R101
ITOT	ISHARES TR	142,037	$12.25M	0.8%	$86.22	$35354.04	—	CORE S&P TTL STK	464287150
—	AVALARA INC	65,682	$10.83M	0.7%	$164.89	$70.48	—	COM	05338G106
IWR	ISHARES TR	146,565	$10.05M	0.6%	$68.55	$72.54	—	RUS MID CAP ETF	464287499
SCZ	ISHARES TR	142,907	$9.768M	0.6%	$68.35	$47.78	—	EAFE SML CP ETF	464288273
SBUX	STARBUCKS CORP	91,268	$9.764M	0.6%	$106.98 *	$54.57	+56.0%	COM	855244109
DOCU	DOCUSIGN INC	36,724	$8.164M	0.5%	$222.31	$90.90	+147.1%	COM	256163106
VT	VANGUARD INTL EQUITY INDEX F	86,156	$7.976M	0.5%	$92.58	$75.26	—	TT WRLD ST ETF	922042742
RWO	SPDR INDEX SHS FDS	170,052	$7.561M	0.5%	$44.46	$40.43	—	DJ GLB RL ES ETF	78463X749
SNOW	SNOWFLAKE INC	26,729	$7.522M	0.5%	$281.42	$284.55	0.0%	CL A	833445109
GOOG	ALPHABET INC	4,178	$7.319M	0.5%	$1751.80 *	$61.72	+35.7%	CAP STK CL C	02079K107
INTC	INTEL CORP	145,742	$7.261M	0.4%	$49.82 *	$34.06	+29.3%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,251	$7.015M	0.4%	$231.89 *	$166.50	+32.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	3,688	$6.463M	0.4%	$1752.44 *	$61.53	+35.7%	CAP STK CL A	02079K305
EEM	ISHARES TR	121,206	$6.263M	0.4%	$51.67	$39.19	—	MSCI EMG MKT ETF	464287234
META	FACEBOOK INC	22,828	$6.236M	0.4%	$273.17	$180.61	+50.7%	CL A	30303M102
VV	VANGUARD INDEX FDS	35,110	$6.17M	0.4%	$175.73	$121.66	—	LARGE CAP ETF	922908637
EFG	ISHARES TR	60,408	$6.096M	0.4%	$100.91	$66.26	—	EAFE GRWTH ETF	464288885
ACN	ACCENTURE PLC IRELAND	22,318	$5.83M	0.4%	$261.22 *	$155.77	+43.2%	SHS CLASS A	G1151C101
AMLP	ALPS ETF TR	219,084	$5.622M	0.3%	$25.66	$25.26	—	ALERIAN MLP	00162Q452
NKE	NIKE INC	39,581	$5.6M	0.3%	$141.48 *	$70.86	+73.9%	CL B	654106103
COST	COSTCO WHSL CORP NEW	13,422	$5.057M	0.3%	$376.77 *	$199.91	+73.8%	COM	22160K105
AMGN	AMGEN INC	21,424	$4.926M	0.3%	$229.93 *	$176.43	+11.3%	COM	031162100
PCAR	PACCAR INC	56,617	$4.885M	0.3%	$86.28 *	$32.08	+50.7%	COM	693718108
JNJ	JOHNSON & JOHNSON	29,245	$4.603M	0.3%	$157.39 *	$100.01	+27.5%	COM	478160104
CRM	SALESFORCE COM INC	20,325	$4.523M	0.3%	$222.53 *	$142.21	+69.0%	COM	79466L302
VXUS	VANGUARD STAR FDS	74,431	$4.478M	0.3%	$60.16	$50.51	—	VG TL INTL STK F	921909768
DIS	DISNEY WALT CO	24,213	$4.387M	0.3%	$181.18 *	$109.87	+27.6%	COM	254687106
VO	VANGUARD INDEX FDS	21,212	$4.386M	0.3%	$206.77	$147.78	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	13,610	$4.27M	0.3%	$313.74	$210.09	—	UNIT SER 1	46090E103
SEDG	SOLAREDGE TECHNOLOGIES INC	13,178	$4.205M	0.3%	$319.09 *	$38.29	+621.7%	COM	83417M104
CMCSA	COMCAST CORP NEW	77,873	$4.081M	0.3%	$52.41 *	$31.35	+32.9%	CL A	20030N101
IWP	ISHARES TR	34,957	$3.588M	0.2%	$102.64	$103.32	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	13,787	$3.493M	0.2%	$253.35	$182.25	—	GROWTH ETF	922908736
EMXC	ISHARES INC	61,206	$3.48M	0.2%	$56.86	$43.59	—	MSCI EMRG CHN	46434G764
JPM	JPMORGAN CHASE & CO	26,740	$3.398M	0.2%	$127.08 *	$77.96	+25.9%	COM	46625H100
IWO	ISHARES TR	11,190	$3.208M	0.2%	$286.68	$148.38	—	RUS 2000 GRW ETF	464287648
BA	BOEING CO	14,219	$3.044M	0.2%	$214.08 *	$228.09	-15.7%	COM	097023105
V	VISA INC	13,856	$3.031M	0.2%	$218.75 *	$99.15	+98.9%	COM CL A	92826C839
HD	HOME DEPOT INC	11,186	$2.971M	0.2%	$265.60 *	$130.94	+85.2%	COM	437076102
LOW	LOWES COS INC	17,478	$2.805M	0.2%	$160.49 *	$107.78	+37.4%	COM	548661107
ACWI	ISHARES TR	30,601	$2.776M	0.2%	$90.72	$2306.30	—	MSCI ACWI ETF	464288257
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	46,932	$2.775M	0.2%	$59.13 *	$27.89	+84.9%	COM	00650F109
VBR	VANGUARD INDEX FDS	18,600	$2.645M	0.2%	$142.20	$131.90	—	SM CP VAL ETF	922908611
ADBE	ADOBE SYSTEMS INCORPORATED	5,143	$2.572M	0.2%	$500.10 *	$160.84	+200.4%	COM	00724F101
VTV	VANGUARD INDEX FDS	21,332	$2.538M	0.2%	$118.98	$106.60	—	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	27,736	$2.524M	0.2%	$91.00	$61.54	—	US BRD MKT ETF	808524102
—	SEAGATE TECHNOLOGY PLC	40,592	$2.523M	0.2%	$62.16	$45.25	—	SHS	G7945M107
VBK	VANGUARD INDEX FDS	9,378	$2.51M	0.2%	$267.65	$209.33	—	SML CP GRW ETF	922908595
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.435M	0.2%	$347857.14 *	$276322.56	+19.7%	CL A	084670108
—	BROADMARK RLTY CAP INC	237,453	$2.422M	0.1%	$10.20	$12.29	—	COM	11135B100
TEX	TEREX CORP NEW	68,937	$2.405M	0.1%	$34.89 *	$29.63	-0.4%	COM	880779103
AGG	ISHARES TR	20,241	$2.392M	0.1%	$118.18	$1437.74	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO. INC	28,583	$2.338M	0.1%	$81.80 *	$51.43	+26.1%	COM	58933Y105
TIP	ISHARES TR	18,261	$2.331M	0.1%	$127.65	$117.51	—	TIPS BD ETF	464287176
IWD	ISHARES TR	16,430	$2.247M	0.1%	$136.76	$112.01	—	RUS 1000 VAL ETF	464287598
VOT	VANGUARD INDEX FDS	10,575	$2.243M	0.1%	$212.10	$167.71	—	MCAP GR IDXVIP	922908538
VOO	VANGUARD INDEX FDS	6,363	$2.187M	0.1%	$343.71	$256.33	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	33,511	$2.139M	0.1%	$63.83	$87.95	—	S&P 500 GRWT ETF	464287309
BAC	BK OF AMERICA CORP	69,467	$2.106M	0.1%	$30.32 *	$19.84	+19.3%	COM	060505104
CSCO	CISCO SYS INC	45,541	$2.038M	0.1%	$44.75 *	$30.19	+16.8%	COM	17275R102
VOE	VANGUARD INDEX FDS	16,946	$2.016M	0.1%	$118.97	$110.83	—	MCAP VL IDXVIP	922908512
PEP	PEPSICO INC	13,354	$1.98M	0.1%	$148.27 *	$90.51	+34.0%	COM	713448108
NFLX	NETFLIX INC	3,645	$1.971M	0.1%	$540.74 *	$19.67	+157.7%	COM	64110L106
ORCL	ORACLE CORP	30,413	$1.967M	0.1%	$64.68 *	$43.99	+26.2%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	5,414	$1.898M	0.1%	$350.57 *	$226.63	+36.0%	COM	91324P102
GBX	GREENBRIER COS INC	52,081	$1.895M	0.1%	$36.39 *	$32.47	-12.4%	COM	393657101
SCHF	SCHWAB STRATEGIC TR	51,980	$1.872M	0.1%	$36.01	$31.66	—	INTL EQTY ETF	808524805
IWS	ISHARES TR	18,870	$1.83M	0.1%	$96.98	$80.11	—	RUS MDCP VAL ETF	464287473
PG	PROCTER AND GAMBLE CO	13,024	$1.812M	0.1%	$139.13 *	$80.80	+52.4%	COM	742718109
LC	LENDINGCLUB CORP	168,261	$1.777M	0.1%	$10.56 *	$10.70	-37.5%	COM NEW	52603A208
UNP	UNION PAC CORP	8,387	$1.746M	0.1%	$208.18 *	$129.99	+37.0%	COM	907818108
SDY	SPDR SER TR	16,414	$1.739M	0.1%	$105.95	$89.11	—	S&P DIVID ETF	78464A763
PFE	PFIZER INC	47,131	$1.735M	0.1%	$36.81 *	$24.05	+19.0%	COM	717081103
PYPL	PAYPAL HLDGS INC	7,309	$1.712M	0.1%	$234.23 *	$91.26	+126.5%	COM	70450Y103
VB	VANGUARD INDEX FDS	8,651	$1.684M	0.1%	$194.66	$144.02	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	28,664	$1.684M	0.1%	$58.75 *	$35.79	+22.9%	COM	92343V104
PFF	ISHARES TR	43,650	$1.681M	0.1%	$38.51	$464.59	—	PFD AND INCM SEC	464288687
T	AT&T INC	56,814	$1.634M	0.1%	$28.76 *	$15.53	-1.0%	COM	00206R102
LASR	NLIGHT INC	48,593	$1.587M	0.1%	$32.66 *	$18.87	+50.1%	COM	65487K100
VEA	VANGUARD TAX-MANAGED INTL FD	33,428	$1.578M	0.1%	$47.21	$40.75	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	30,835	$1.545M	0.1%	$50.11	$45.65	—	FTSE EMR MKT ETF	922042858
ELV	ANTHEM INC	4,780	$1.535M	0.1%	$321.13 *	$242.15	+18.2%	COM	036752103
UBER	UBER TECHNOLOGIES INC	29,906	$1.525M	0.1%	$50.99 *	$29.67	+51.1%	COM	90353T100
IBM	INTERNATIONAL BUSINESS MACHS	12,014	$1.512M	0.1%	$125.85 *	$106.74	-12.5%	COM	459200101
VIG	VANGUARD SPECIALIZED FUNDS	10,706	$1.511M	0.1%	$141.14	$102.85	—	DIV APP ETF	921908844
TMO	THERMO FISHER SCIENTIFIC INC	3,118	$1.453M	0.1%	$466.00	$289.69	+59.7%	COM	883556102
ABT	ABBOTT LABS	12,778	$1.399M	0.1%	$109.49 *	$57.87	+71.5%	COM	002824100
LMT	LOCKHEED MARTIN CORP	3,879	$1.377M	0.1%	$354.99 *	$271.26	+17.6%	COM	539830109
AMD	ADVANCED MICRO DEVICES INC	15,008	$1.376M	0.1%	$91.68 *	$28.90	+198.6%	COM	007903107
KO	COCA COLA CO	25,082	$1.375M	0.1%	$54.82 *	$34.43	+28.6%	COM	191216100
FTEC	FIDELITY COVINGTON TRUST	13,025	$1.361M	0.1%	$104.49	$73.87	—	MSCI INFO TECH I	316092808
GLD	SPDR GOLD TR	7,589	$1.354M	0.1%	$178.42	$152.95	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	2,582	$1.348M	0.1%	$522.08 *	$4.51	+195.8%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	14,110	$1.283M	0.1%	$90.93	$64.60	—	US LRG CAP ETF	808524201
USB	US BANCORP DEL	26,661	$1.242M	0.1%	$46.58 *	$36.57	-7.4%	COM NEW	902973304
—	SVB FINANCIAL GROUP	3,112	$1.207M	0.1%	$387.85	$183.11	—	COM	78486Q101
CVX	CHEVRON CORP NEW	14,066	$1.188M	0.1%	$84.46 *	$77.37	-16.0%	COM	166764100
DHR	DANAHER CORPORATION	5,235	$1.163M	0.1%	$222.16 *	$86.05	+127.8%	COM	235851102
IUSG	ISHARES TR	13,028	$1.155M	0.1%	$88.66	$58.05	—	CORE S&P US GWT	464287671
MA	MASTERCARD INCORPORATED	3,234	$1.154M	0.1%	$356.83 *	$194.60	+66.2%	CL A	57636Q104
ROKU	ROKU INC	3,448	$1.145M	0.1%	$332.08 *	$124.23	+111.2%	COM CL A	77543R102
TXN	TEXAS INSTRS INC	6,955	$1.141M	0.1%	$164.05 *	$85.11	+58.1%	COM	882508104
ZG	ZILLOW GROUP INC	8,351	$1.135M	0.1%	$135.91 *	$39.97	+182.1%	CL A	98954M101
—	BLUEBIRD BIO INC	26,136	$1.131M	0.1%	$43.27	$105.00	—	COM	09609G100
NEE	NEXTERA ENERGY INC	14,528	$1.121M	0.1%	$77.16 *	$59.89	+9.6%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	17,671	$1.096M	0.1%	$62.02 *	$42.01	+19.1%	COM	110122108
WMT	WALMART INC	7,587	$1.094M	0.1%	$144.19 *	$31.09	+45.5%	COM	931142103
IJH	ISHARES TR	4,733	$1.088M	0.1%	$229.88	$629.75	—	CORE S&P MCP ETF	464287507
APD	AIR PRODS & CHEMS INC	3,923	$1.072M	0.1%	$273.26 *	$153.34	+61.5%	COM	009158106
CHTR	CHARTER COMMUNICATIONS INC N	1,614	$1.068M	0.1%	$661.71 *	$333.91	+90.6%	CL A	16119P108
ESRT	EMPIRE ST RLTY TR INC	111,269	$1.037M	0.1%	$9.32	$10.81	—	CL A	292104106
MCD	MCDONALDS CORP	4,756	$1.021M	0.1%	$214.68 *	$121.66	+58.8%	COM	580135101
WFC	WELLS FARGO CO NEW	33,846	$1.021M	0.1%	$30.17 *	$41.36	-44.3%	COM	949746101
QCOM	QUALCOMM INC	6,670	$1.016M	0.1%	$152.32 *	$62.13	+100.7%	COM	747525103
Z	ZILLOW GROUP INC	7,799	$1.012M	0.1%	$129.76 *	$53.01	+108.6%	CL C CAP STK	98954M200
IGIB	ISHARES TR	16,354	$1.011M	0.1%	$61.82	$72.38	—	ISHS 5-10YR INVT	464288638
SCHD	SCHWAB STRATEGIC TR	15,706	$1.007M	0.1%	$64.12	$55.33	—	US DIVIDEND EQ	808524797
LLY	LILLY ELI & CO	5,963	$1.007M	0.1%	$168.87 *	$82.92	+70.5%	COM	532457108
RTX	RAYTHEON TECHNOLOGIES CORP	13,932	$996K	0.1%	$71.49 *	$54.70	+6.8%	COM	75513E101
ABBV	ABBVIE INC	9,219	$988K	0.1%	$107.17 *	$55.44	+42.4%	COM	00287Y109
CBRL	CRACKER BARREL OLD CTRY STOR	7,371	$972K	0.1%	$131.87 *	$113.06	-6.7%	COM	22410J106
ARKK	ARK ETF TR	7,770	$967K	0.1%	$124.45	$100.72	—	INNOVATION ETF	00214Q104
SPGI	S&P GLOBAL INC	2,933	$964K	0.1%	$328.67	$209.55	+54.2%	COM	78409V104
XLK	SELECT SECTOR SPDR TR	7,395	$961K	0.1%	$129.95	$58.89	—	TECHNOLOGY	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	16,403	$957K	0.1%	$58.34	$50.97	—	ALLWRLD EX US	922042775
IVE	ISHARES TR	7,322	$937K	0.1%	$127.97	$108.21	—	S&P 500 VAL ETF	464287408
VNQI	VANGUARD INTL EQUITY INDEX F	17,185	$933K	0.1%	$54.29	$54.11	—	GLB EX US ETF	922042676
—	ATLASSIAN CORP PLC	3,972	$929K	0.1%	$233.89	$181.53	—	CL A	G06242104
HON	HONEYWELL INTL INC	4,361	$928K	0.1%	$212.80 *	$122.84	+33.3%	COM	438516106
PM	PHILIP MORRIS INTL INC	11,148	$923K	0.1%	$82.80 *	$63.64	-5.2%	COM	718172109
CWB	SPDR SER TR	10,838	$897K	0.1%	$82.76	$49.83	—	BLMBRG BRC CNVRT	78464A359
BND	VANGUARD BD INDEX FDS	10,114	$892K	0.1%	$88.19	$83.08	—	TOTAL BND MRKT	921937835
MMM	3M CO	5,102	$892K	0.1%	$174.83 *	$126.06	-6.8%	COM	88579Y101
NEM	NEWMONT CORP	14,803	$887K	0.1%	$59.92 *	$29.99	+74.5%	COM	651639106
BABA	ALIBABA GROUP HLDG LTD	3,798	$884K	0.1%	$232.75	$181.20	—	SPONSORED ADS	01609W102
IXUS	ISHARES TR	12,978	$872K	0.1%	$67.19	$53.17	—	CORE MSCI TOTAL	46432F834
RSP	INVESCO EXCHANGE TRADED FD T	6,805	$868K	0.1%	$127.55	$100.62	—	S&P500 EQL WGT	46137V357
ADP	AUTOMATIC DATA PROCESSING IN	4,923	$867K	0.1%	$176.11 *	$107.90	+36.7%	COM	053015103
ISRG	INTUITIVE SURGICAL INC	1,057	$865K	0.1%	$818.35 *	$130.11	+90.8%	COM NEW	46120E602
BSV	VANGUARD BD INDEX FDS	10,377	$860K	0.1%	$82.88	$80.56	—	SHORT TRM BOND	921937827
WSM	WILLIAMS SONOMA INC	8,230	$838K	0.1%	$101.82 *	$30.54	+52.2%	COM	969904101
SPTS	SPDR SER TR	27,081	$832K	0.1%	$30.72	$29.75	—	PORTFOLIO SH TSR	78468R101
UPS	UNITED PARCEL SERVICE INC	4,914	$828K	0.1%	$168.50 *	$95.17	+43.8%	CL B	911312106
VNQ	VANGUARD INDEX FDS	9,646	$819K	0.1%	$84.91	$82.24	—	REAL ESTATE ETF	922908553
AMT	AMERICAN TOWER CORP NEW	3,639	$817K	0.1%	$224.51 *	$182.18	+9.6%	COM	03027X100
IJR	ISHARES TR	8,785	$807K	0.0%	$91.86	$78.27	—	CORE S&P SCP ETF	464287804
SPAB	SPDR SER TR	25,614	$789K	0.0%	$30.80	$27.93	—	PORTFOLIO AGRGTE	78464A649
MO	ALTRIA GROUP INC	19,140	$785K	0.0%	$41.01 *	$32.91	-18.9%	COM	02209S103
IPAC	ISHARES TR	12,003	$773K	0.0%	$64.40	$57.59	—	CORE MSCI PAC	46434V696
—	NORDSTROM INC	24,600	$768K	0.0%	$31.22	$36.32	—	COM	655664100
TFC	TRUIST FINL CORP	16,010	$767K	0.0%	$47.91 *	$38.56	-7.5%	COM	89832Q109
OMER	OMEROS CORP	53,178	$760K	0.0%	$14.29 *	$13.43	-9.0%	COM	682143102
DE	DEERE & CO	2,813	$757K	0.0%	$269.11 *	$180.79	+28.4%	COM	244199105
XOM	EXXON MOBIL CORP	17,990	$742K	0.0%	$41.25 *	$52.83	-42.5%	COM	30231G102
ITW	ILLINOIS TOOL WKS INC	3,586	$731K	0.0%	$203.85 *	$124.72	+45.1%	COM	452308109
SHOP	SHOPIFY INC	645	$730K	0.0%	$1131.78 *	$35.24	+197.9%	CL A	82509L107
CVS	CVS HEALTH CORP	10,423	$712K	0.0%	$68.31 *	$55.71	-0.9%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	2,671	$704K	0.0%	$263.57 *	$175.39	+12.3%	COM	38141G104
ALK	ALASKA AIR GROUP INC	13,511	$703K	0.0%	$52.03 *	$61.18	-26.5%	COM	011659109
CI	CIGNA CORP NEW	3,355	$699K	0.0%	$208.35 *	$185.48	-3.3%	COM	125523100
MOH	MOLINA HEALTHCARE INC	3,280	$698K	0.0%	$212.80 *	$136.98	+50.7%	COM	60855R100
—	INVITAE CORP	16,671	$697K	0.0%	$41.81	$41.81	—	COM	46185L103
SYK	STRYKER CORPORATION	2,823	$692K	0.0%	$245.13 *	$152.83	+40.4%	COM	863667101
MTG	MGIC INVT CORP WIS	53,037	$666K	0.0%	$12.56 *	$13.65	-17.2%	COM	552848103
GILD	GILEAD SCIENCES INC	11,368	$662K	0.0%	$58.23 *	$57.39	-14.0%	COM	375558103
—	AMPIO PHARMACEUTICALS INC	398,912	$634K	0.0%	$1.59	$1.21	—	COM	03209T109
MS	MORGAN STANLEY	9,182	$629K	0.0%	$68.50 *	$39.50	+23.6%	COM NEW	617446448
—	GENERAL ELECTRIC CO	58,220	$629K	0.0%	$10.80	$1170.21	—	COM	369604103
HFWA	HERITAGE FINL CORP WASH	26,835	$628K	0.0%	$23.40 *	$30.79	-27.0%	COM	42722X106
XYZ	SQUARE INC	2,817	$613K	0.0%	$217.61 *	$157.05	+24.2%	CL A	852234103
SUSA	ISHARES TR	7,438	$612K	0.0%	$82.28	$125.50	—	MSCI USA ESG SLC	464288802
VXF	VANGUARD INDEX FDS	3,640	$599K	0.0%	$164.56	$135.15	—	EXTEND MKT ETF	922908652
CRWD	CROWDSTRIKE HLDGS INC	2,824	$598K	0.0%	$211.76 *	$131.07	+18.9%	CL A	22788C105
HYG	ISHARES TR	6,804	$594K	0.0%	$87.30	$87.28	—	IBOXX HI YD ETF	464288513
BBDC	BARINGS BDC INC	63,802	$587K	0.0%	$9.20 *	$4.98	0.0%	COM	06759L103
D	DOMINION ENERGY INC	7,803	$587K	0.0%	$75.23 *	$52.07	+21.8%	COM	25746U109
IEMG	ISHARES INC	9,161	$568K	0.0%	$62.00	$49.33	—	CORE MSCI EMKT	46434G103
TGT	TARGET CORP	3,210	$567K	0.0%	$176.64 *	$119.02	+21.7%	COM	87612E106
CMI	CUMMINS INC	2,467	$560K	0.0%	$227.00 *	$174.85	+13.4%	COM	231021106
SCHP	SCHWAB STRATEGIC TR	8,965	$557K	0.0%	$62.13	$55.27	—	US TIPS ETF	808524870
VYM	VANGUARD WHITEHALL FDS	6,086	$557K	0.0%	$91.52	$83.98	—	HIGH DIV YLD	921946406
EFX	EQUIFAX INC	2,873	$554K	0.0%	$192.83 *	$122.61	+32.1%	COM	294429105
KMB	KIMBERLY-CLARK CORP	4,080	$550K	0.0%	$134.80 *	$105.00	+10.4%	COM	494368103
OEF	ISHARES TR	3,185	$547K	0.0%	$171.74	$108.96	—	S&P 100 ETF	464287101
—	WALGREENS BOOTS ALLIANCE INC	13,678	$545K	0.0%	$39.85	$51.05	—	COM	931427108
ULTA	ULTA BEAUTY INC	1,899	$545K	0.0%	$286.99 *	$290.03	-12.8%	COM	90384S303
MRSH	MARSH & MCLENNAN COS INC	4,647	$544K	0.0%	$117.06 *	$95.72	+9.9%	COM	571748102
ALL	ALLSTATE CORP	4,922	$541K	0.0%	$109.91 *	$79.45	+9.1%	COM	020002101
SCHE	SCHWAB STRATEGIC TR	17,648	$541K	0.0%	$30.66	$26.38	—	EMRG MKTEQ ETF	808524706
VSS	VANGUARD INTL EQUITY INDEX F	4,374	$533K	0.0%	$121.86	$107.66	—	FTSE SMCAP ETF	922042718
TT	TRANE TECHNOLOGIES PLC	3,674	$533K	0.0%	$145.07 *	$89.93	+43.8%	SHS	G8994E103
PSK	SPDR SER TR	11,939	$530K	0.0%	$44.39	$41.95	—	WELLS FG PFD ETF	78464A292
CAT	CATERPILLAR INC	2,903	$528K	0.0%	$181.88 *	$128.21	+20.1%	COM	149123101
BKNG	BOOKING HOLDINGS INC	233	$519K	0.0%	$2227.47 *	$1812.69	+4.7%	COM	09857L108
XLF	SELECT SECTOR SPDR TR	17,598	$519K	0.0%	$29.49	$25.45	—	SBI INT-FINL	81369Y605
MU	MICRON TECHNOLOGY INC	6,908	$519K	0.0%	$75.13 *	$45.43	+29.5%	COM	595112103
WM	WASTE MGMT INC DEL	4,381	$517K	0.0%	$118.01 *	$101.53	+5.8%	COM	94106L109
SPTM	SPDR SER TR	11,182	$515K	0.0%	$46.06	$46.06	—	PORTFOLI S&P1500	78464A805
KR	KROGER CO	16,150	$513K	0.0%	$31.76 *	$26.59	+9.3%	COM	501044101
AMAT	APPLIED MATLS INC	5,868	$506K	0.0%	$86.23 *	$49.11	+44.0%	COM	038222105
—	UNILEVER PLC	8,268	$499K	0.0%	$60.35	$60.35	—	SPON ADR NEW	904767704
GEN	NORTONLIFELOCK INC	23,925	$497K	0.0%	$20.77 *	$14.00	+29.5%	COM	668771108
EBAY	EBAY INC.	9,835	$494K	0.0%	$50.23 *	$33.92	+37.6%	COM	278642103
MDT	MEDTRONIC PLC	4,117	$482K	0.0%	$117.08 *	$78.69	+20.8%	SHS	G5960L103
AEP	AMERICAN ELEC PWR CO INC	5,705	$475K	0.0%	$83.26 *	$68.70	+4.8%	COM	025537101
—	BLACKROCK INC	654	$472K	0.0%	$721.71	$510.42	—	COM	09247X101
XLV	SELECT SECTOR SPDR TR	4,090	$464K	0.0%	$113.45	$106.54	—	SBI HEALTHCARE	81369Y209
AKAM	AKAMAI TECHNOLOGIES INC	4,360	$458K	0.0%	$105.05	$83.39	+25.5%	COM	00971T101
DXCM	DEXCOM INC	1,230	$455K	0.0%	$369.92 *	$36.12	+147.2%	COM	252131107
—	NEW RELIC INC	6,906	$452K	0.0%	$65.45	$43.27	—	COM	64829B100
EXPE	EXPEDIA GROUP INC	3,403	$451K	0.0%	$132.53 *	$111.79	0.0%	COM NEW	30212P303
TRV	TRAVELERS COMPANIES INC	3,212	$451K	0.0%	$140.41 *	$125.47	-7.9%	COM	89417E109
PRFZ	INVESCO EXCHANGE TRADED FD T	2,973	$449K	0.0%	$151.03	$138.85	—	FTSE RAFI 1500	46137V597
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,304	$440K	0.0%	$337.42 *	$119.71	+272.4%	CL A	98980L101
RSG	REPUBLIC SVCS INC	4,563	$439K	0.0%	$96.21 *	$71.68	+23.8%	COM	760759100
CMF	ISHARES TR	6,980	$439K	0.0%	$62.89	$84.04	—	CALIF MUN BD ETF	464288356
SCHZ	SCHWAB STRATEGIC TR	7,767	$435K	0.0%	$56.01	$52.18	—	US AGGREGATE B	808524839
TJX	TJX COS INC NEW	6,343	$433K	0.0%	$68.26 *	$49.65	+13.7%	COM	872540109
ESGE	ISHARES INC	10,213	$429K	0.0%	$42.01	$36.97	—	ESG AWR MSCI EM	46434G863
AXP	AMERICAN EXPRESS CO	3,547	$429K	0.0%	$120.95 *	$89.26	+16.4%	COM	025816109
FDX	FEDEX CORP	1,649	$428K	0.0%	$259.55 *	$185.33	+35.5%	COM	31428X106
—	ZENDESK INC	2,980	$426K	0.0%	$142.95	$104.03	—	COM	98936J101
—	SPIRIT AEROSYSTEMS HLDGS INC	10,860	$425K	0.0%	$39.13	$18.92	—	COM CL A	848574109
NOC	NORTHROP GRUMMAN CORP	1,375	$419K	0.0%	$304.73 *	$298.08	-5.7%	COM	666807102
DOMO	DOMO INC	6,500	$415K	0.0%	$63.85 *	$30.68	+40.5%	COM CL B	257554105
WPP	WPP PLC NEW	7,615	$412K	0.0%	$54.10	$39.10	—	ADR	92937A102
MDLZ	MONDELEZ INTL INC	7,043	$412K	0.0%	$58.50 *	$42.24	+18.7%	CL A	609207105
SSO	PROSHARES TR	4,509	$412K	0.0%	$91.37	$91.37	—	PSHS ULT S&P 500	74347R107
—	INVESCO EXCHANGE TRADED FD T	30,000	$404K	0.0%	$13.47	$11.97	—	GBL LISTED PVT	46137V589
DVY	ISHARES TR	4,136	$398K	0.0%	$96.23	$89.99	—	SELECT DIVID ETF	464287168
DD	DUPONT DE NEMOURS INC	5,563	$396K	0.0%	$71.18 *	$18.08	+31.1%	COM	26614N102
VHT	VANGUARD WORLD FDS	1,767	$395K	0.0%	$223.54	$161.50	—	HEALTH CAR ETF	92204A504
PLD	PROLOGIS INC.	3,961	$395K	0.0%	$99.72 *	$86.18	+1.5%	COM	74340W103
XLY	SELECT SECTOR SPDR TR	2,447	$393K	0.0%	$160.60	$94.88	—	SBI CONS DISCR	81369Y407
MOAT	VANECK VECTORS ETF TR	6,332	$393K	0.0%	$62.07	$49.22	—	MORNINGSTAR WIDE	92189F643
CCI	CROWN CASTLE INTL CORP NEW	2,443	$389K	0.0%	$159.23 *	$129.05	-1.0%	COM	22822V101
MTCH	MATCH GROUP INC NEW	2,574	$389K	0.0%	$151.13 *	$104.21	+24.0%	COM	57667L107
TDG	TRANSDIGM GROUP INC	627	$388K	0.0%	$618.82 *	$285.50	+60.1%	COM	893641100
CRSP	CRISPR THERAPEUTICS AG	2,522	$386K	0.0%	$153.05 *	$88.70	+33.2%	NAMEN AKT	H17182108
NVS	NOVARTIS AG	4,046	$382K	0.0%	$94.41	$86.57	—	SPONSORED ADR	66987V109
ICLN	ISHARES TR	13,368	$378K	0.0%	$28.28	$28.28	—	GL CLEAN ENE ETF	464288224
ARCC	ARES CAPITAL CORP	22,352	$378K	0.0%	$16.91 *	$9.58	0.0%	COM	04010L103
YUM	YUM BRANDS INC	3,485	$378K	0.0%	$108.46 *	$83.57	+11.0%	COM	988498101
AVGO	BROADCOM INC	858	$376K	0.0%	$438.23 *	$25.55	+36.3%	COM	11135F101
MDY	SPDR S&P MIDCAP 400 ETF TR	890	$374K	0.0%	$420.22	$333.34	—	UTSER1 S&PDCRP	78467Y107
ECL	ECOLAB INC	1,717	$372K	0.0%	$216.66 *	$162.33	+21.6%	COM	278865100
CL	COLGATE PALMOLIVE CO	4,338	$371K	0.0%	$85.52 *	$61.96	+18.5%	COM	194162103
A	AGILENT TECHNOLOGIES INC	3,102	$368K	0.0%	$118.63 *	$81.86	+30.6%	COM	00846U101
NSC	NORFOLK SOUTHN CORP	1,514	$360K	0.0%	$237.78 *	$204.73	0.0%	COM	655844108
C	CITIGROUP INC	5,816	$359K	0.0%	$61.73 *	$39.72	+6.7%	COM NEW	172967424
MELI	MERCADOLIBRE INC	214	$358K	0.0%	$1672.90 *	$1410.19	0.0%	COM	58733R102
BBY	BEST BUY INC	3,540	$353K	0.0%	$99.72 *	$81.81	+9.9%	COM	086516101
—	DISCOVER FINL SVCS	3,866	$350K	0.0%	$90.53	$58.92	—	COM	254709108
PRF	INVESCO EXCHANGE TRADED FD T	2,625	$350K	0.0%	$133.33	$113.24	—	FTSE RAFI 1000	46137V613
CSX	CSX CORP	3,856	$350K	0.0%	$90.77 *	$26.81	0.0%	COM	126408103
AON	AON PLC	1,647	$348K	0.0%	$211.29 *	$196.52	0.0%	SHS CL A	G0403H108
GD	GENERAL DYNAMICS CORP	2,335	$348K	0.0%	$149.04 *	$131.01	-0.3%	COM	369550108
NOW	SERVICENOW INC	625	$344K	0.0%	$550.40 *	$93.63	+11.1%	COM	81762P102
OGE	OGE ENERGY CORP	10,548	$336K	0.0%	$31.85	$38.90	-16.9%	COM	670837103
SCHO	SCHWAB STRATEGIC TR	6,520	$335K	0.0%	$51.38	$51.38	—	SHT TM US TRES	808524862
BALL	BALL CORP	3,576	$333K	0.0%	$93.12 *	$65.30	+32.9%	COM	058498106
PH	PARKER-HANNIFIN CORP	1,217	$332K	0.0%	$272.80 *	$149.40	+54.9%	COM	701094104
SNAP	SNAP INC	6,572	$329K	0.0%	$50.06 *	$17.78	+133.6%	CL A	83304A106
EPAM	EPAM SYS INC	914	$328K	0.0%	$358.86 *	$298.58	+11.8%	COM	29414B104
BRC	BRADY CORP	6,184	$327K	0.0%	$52.88 *	$32.02	+26.7%	CL A	104674106
VGT	VANGUARD WORLD FDS	908	$321K	0.0%	$353.52	$311.82	—	INF TECH ETF	92204A702
MRNA	MODERNA INC	3,053	$319K	0.0%	$104.49 *	$101.17	0.0%	COM	60770K107
—	REDFIN CORP	4,631	$318K	0.0%	$68.67	$49.93	—	COM	75737F108
—	LAM RESEARCH CORP	670	$316K	0.0%	$471.64	$332.33	—	COM	512807108
COF	CAPITAL ONE FINL CORP	3,141	$311K	0.0%	$99.01 *	$61.32	+26.7%	COM	14040H105
PSA	PUBLIC STORAGE	1,340	$310K	0.0%	$231.34 *	$154.85	+18.6%	COM	74460D109
FDN	FIRST TR EXCHANGE-TRADED FD	1,463	$310K	0.0%	$211.89	$211.89	—	DJ INTERNT IDX	33733E302
PNC	PNC FINL SVCS GROUP INC	2,059	$307K	0.0%	$149.10 *	$88.70	+20.1%	COM	693475105
BDX	BECTON DICKINSON & CO	1,229	$307K	0.0%	$249.80 *	$192.83	+11.3%	COM	075887109
SLV	ISHARES SILVER TR	12,429	$305K	0.0%	$24.54	$21.66	—	ISHARES	46428Q109
LQD	ISHARES TR	2,194	$303K	0.0%	$138.10	$134.60	—	IBOXX INV CP ETF	464287242
—	SEAGEN INC	1,716	$301K	0.0%	$175.41	$175.41	—	COM	81181C104
REGN	REGENERON PHARMACEUTICALS	614	$297K	0.0%	$483.71 *	$581.11	-7.6%	COM	75886F107
—	BROOKFIELD ASSET MGMT INC	7,147	$295K	0.0%	$41.28	$41.28	—	CL A LTD VT SH	112585104
AOA	ISHARES TR	4,575	$294K	0.0%	$64.26	$59.09	—	AGGRES ALLOC ETF	464289859
SKYY	FIRST TR EXCHANGE TRADED FD	3,098	$294K	0.0%	$94.90	$94.90	—	CLOUD COMPUTING	33734X192
EQIX	EQUINIX INC	408	$291K	0.0%	$713.24 *	$363.38	+85.7%	COM	29444U700
INTU	INTUIT	767	$291K	0.0%	$379.40 *	$340.30	0.0%	COM	461202103
VTEB	VANGUARD MUN BD FDS	5,229	$289K	0.0%	$55.27	$50.53	—	TAX EXEMPT BD	922907746
DLN	WISDOMTREE TR	2,675	$288K	0.0%	$107.66	$85.22	—	US LARGECAP DIVD	97717W307
WAFD	WASHINGTON FED INC	11,159	$287K	0.0%	$25.72 *	$23.31	-14.2%	COM	938824109
VTHR	VANGUARD SCOTTSDALE FDS	1,644	$286K	0.0%	$173.97	$139.71	—	VNG RUS3000IDX	92206C599
—	BLACKROCK CORPOR HI YLD FD I	24,702	$282K	0.0%	$11.42	$10.88	—	COM	09255P107
COP	CONOCOPHILLIPS	7,029	$281K	0.0%	$39.98 *	$37.39	-17.8%	COM	20825C104
BMO	BANK MONTREAL QUE	3,666	$279K	0.0%	$76.10 *	$54.72	+1.3%	COM	063671101
DOW	DOW INC	4,965	$276K	0.0%	$55.59 *	$28.28	+38.0%	COM	260557103
EPD	ENTERPRISE PRODS PARTNERS L	14,037	$275K	0.0%	$19.59	$21.16	—	COM	293792107
—	J P MORGAN EXCHANGE-TRADED F	9,782	$274K	0.0%	$28.01	$24.68	—	BETBULD JAPAN	46641Q712
BAX	BAXTER INTL INC	3,405	$273K	0.0%	$80.18 *	$65.85	+7.9%	COM	071813109
TTD	THE TRADE DESK INC	339	$272K	0.0%	$802.36 *	$75.51	0.0%	COM CL A	88339J105
—	ISHARES INC	7,291	$272K	0.0%	$37.31	$36.14	—	MSCI RUSSIA ETF	46434G798
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,591	$268K	0.0%	$58.38 *	$38.26	+27.9%	COM	744573106
AGQ	PROSHARES TR II	5,120	$263K	0.0%	$51.37	$51.37	—	ULTRA SILVER NEW	74347W353
MCK	MCKESSON CORP	1,503	$261K	0.0%	$173.65 *	$146.77	+10.0%	COM	58155Q103
EIX	EDISON INTL	4,144	$260K	0.0%	$62.74 *	$53.80	-11.1%	COM	281020107
XLU	SELECT SECTOR SPDR TR	4,122	$258K	0.0%	$62.59	$62.59	—	SBI INT-UTILS	81369Y886
HPQ	HP INC	10,406	$256K	0.0%	$24.60 *	$17.61	0.0%	COM	40434L105
POWI	POWER INTEGRATIONS INC	3,115	$255K	0.0%	$81.86 *	$64.22	0.0%	COM	739276103
—	GLOBAL X FDS	10,714	$253K	0.0%	$23.61	$23.61	—	GENOMIC BIOTECH	37954Y434
ELME	WASHINGTON REAL ESTATE INVT	11,687	$253K	0.0%	$21.65	$22.22	—	SH BEN INT	939653101
NVR	NVR INC	61	$249K	0.0%	$4081.97	$3860.26	+7.7%	COM	62944T105
SONY	SONY CORP	2,465	$249K	0.0%	$101.01	$101.01	—	SPONSORED ADR	835699307
LYFT	LYFT INC	5,063	$249K	0.0%	$49.18 *	$36.39	0.0%	CL A COM	55087P104
—	SIRIUS XM HOLDINGS INC	39,047	$249K	0.0%	$6.38	$5.61	—	COM	82968B103
FXH	FIRST TR EXCHANGE TRADED FD	2,292	$247K	0.0%	$107.77	$107.77	—	HLTH CARE ALPH	33734X143
FTNT	FORTINET INC	1,627	$242K	0.0%	$148.74 *	$25.28	0.0%	COM	34959E109
PGR	PROGRESSIVE CORP	2,450	$242K	0.0%	$98.78 *	$80.60	0.0%	COM	743315103
WY	WEYERHAEUSER CO MTN BE	7,220	$242K	0.0%	$33.52 *	$24.49	0.0%	COM NEW	962166104
—	GOLD TRUST	13,248	$240K	0.0%	$18.12	$18.12	—	ISHARES	464285105
JPST	J P MORGAN EXCHANGE-TRADED F	4,661	$237K	0.0%	$50.85	$50.75	—	ULTRA SHRT INC	46641Q837
BEN	FRANKLIN RESOURCES INC	9,412	$235K	0.0%	$24.97 *	$17.35	0.0%	COM	354613101
PTON	PELOTON INTERACTIVE INC	1,527	$232K	0.0%	$151.93 *	$121.81	0.0%	CL A COM	70614W100
EMR	EMERSON ELEC CO	2,867	$230K	0.0%	$80.22 *	$66.82	0.0%	COM	291011104
TWLO	TWILIO INC	676	$229K	0.0%	$338.76 *	$312.48	0.0%	CL A	90138F102
SDCCQ	SMILEDIRECTCLUB INC	19,000	$227K	0.0%	$11.95 *	$11.33	0.0%	CL A COM	83192H106
—	NANOSTRING TECHNOLOGIES INC	3,374	$226K	0.0%	$66.98	$66.98	—	COM	63009R109
XLP	SELECT SECTOR SPDR TR	3,351	$226K	0.0%	$67.44	$67.44	—	SBI CONS STPLS	81369Y308
XBI	SPDR SER TR	1,609	$226K	0.0%	$140.46	$140.46	—	S&P BIOTECH	78464A870
LULU	LULULEMON ATHLETICA INC	646	$225K	0.0%	$348.30	$347.27	0.0%	COM	550021109
VOX	VANGUARD WORLD FDS	1,875	$225K	0.0%	$120.00	$120.00	—	COMM SRVC ETF	92204A884
PINS	PINTEREST INC	3,414	$225K	0.0%	$65.91 *	$59.99	0.0%	CL A	72352L106
AES	AES CORP	9,526	$224K	0.0%	$23.51 *	$17.25	0.0%	COM	00130H105
IJT	ISHARES TR	1,956	$223K	0.0%	$114.01	$114.01	—	S&P SML 600 GWT	464287887
FIS	FIDELITY NATL INFORMATION SV	1,570	$222K	0.0%	$141.40 *	$128.72	-1.0%	COM	31620M106
FTV	FORTIVE CORP	3,135	$222K	0.0%	$70.81 *	$44.58	+12.9%	COM	34959J108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,712	$222K	0.0%	$81.86 *	$70.34	0.0%	CL A	192446102
DAL	DELTA AIR LINES INC DEL	5,449	$219K	0.0%	$40.19 *	$35.38	0.0%	COM NEW	247361702
MSI	MOTOROLA SOLUTIONS INC	1,281	$218K	0.0%	$170.18 *	$136.41	+15.3%	COM NEW	620076307
DGX	QUEST DIAGNOSTICS INC	1,828	$218K	0.0%	$119.26 *	$106.55	+3.7%	COM	74834L100
QUAL	ISHARES TR	1,868	$217K	0.0%	$116.17	$116.17	—	MSCI USA QLT FCT	46432F339
FSLY	FASTLY INC	2,488	$217K	0.0%	$87.22	$88.16	0.0%	CL A	31188V100
JAZZ	JAZZ PHARMACEUTICALS PLC	1,312	$217K	0.0%	$165.40 *	$148.94	0.0%	SHS USD	G50871105
ICE	INTERCONTINENTAL EXCHANGE IN	1,881	$217K	0.0%	$115.36 *	$97.11	0.0%	COM	45866F104
SO	SOUTHERN CO	3,525	$217K	0.0%	$61.56 *	$43.54	+13.7%	COM	842587107
ADSK	AUTODESK INC	711	$217K	0.0%	$305.20 *	$263.53	0.0%	COM	052769106
DLR	DIGITAL RLTY TR INC	1,553	$217K	0.0%	$139.73 *	$119.44	0.0%	COM	253868103
ENPH	ENPHASE ENERGY INC	1,223	$215K	0.0%	$175.80 *	$126.83	0.0%	COM	29355A107
IHI	ISHARES TR	658	$215K	0.0%	$326.75	$326.75	—	U.S. MED DVC ETF	464288810
—	GRUBHUB INC	2,878	$214K	0.0%	$74.36	$72.31	—	COM	400110102
LHX	L3HARRIS TECHNOLOGIES INC	1,133	$214K	0.0%	$188.88 *	$164.87	0.0%	COM	502431109
—	MAGELLAN MIDSTREAM PRTNRS LP	5,035	$214K	0.0%	$42.50	$42.50	—	COM UNIT RP LP	559080106
CTVA	CORTEVA INC	5,499	$213K	0.0%	$38.73 *	$33.76	0.0%	COM	22052L104
IGOV	ISHARES TR	3,825	$213K	0.0%	$55.69	$52.81	—	INTL TREA BD ETF	464288117
CMA	COMERICA INC	3,791	$212K	0.0%	$55.92 *	$38.35	0.0%	COM	200340107
VLO	VALERO ENERGY CORP	3,726	$211K	0.0%	$56.63 *	$42.61	-4.8%	COM	91913Y100
MPC	MARATHON PETE CORP	5,086	$210K	0.0%	$41.29 *	$30.14	+3.8%	COM	56585A102
GPN	GLOBAL PMTS INC	973	$210K	0.0%	$215.83 *	$178.40	0.0%	COM	37940X102
IEFA	ISHARES TR	3,037	$210K	0.0%	$69.15	$69.15	—	CORE MSCI EAFE	46432F842
KHC	KRAFT HEINZ CO	6,065	$210K	0.0%	$34.62 *	$25.55	0.0%	COM	500754106
IJS	ISHARES TR	2,559	$208K	0.0%	$81.28	$81.28	—	SP SMCP600VL ETF	464287879
NET	CLOUDFLARE INC	2,739	$208K	0.0%	$75.94 *	$65.56	0.0%	CL A COM	18915M107
STZ	CONSTELLATION BRANDS INC	939	$206K	0.0%	$219.38 *	$180.83	0.0%	CL A	21036P108
IJK	ISHARES TR	2,804	$203K	0.0%	$72.40	$72.40	—	S&P MC 400GR ETF	464287606
ZBH	ZIMMER BIOMET HOLDINGS INC	1,319	$203K	0.0%	$153.90 *	$135.38	0.0%	COM	98956P102
—	ARES DYNAMIC CR ALLOCATION F	14,147	$202K	0.0%	$14.28	$14.28	—	COM	04014F102
IXN	ISHARES TR	672	$202K	0.0%	$300.60	$263.22	—	GLOBAL TECH ETF	464287291
ONLN	PROSHARES TR	2,644	$201K	0.0%	$76.02	$76.02	—	ONLINE RTL ETF	74347B169
—	ACTIVISION BLIZZARD INC	2,159	$200K	0.0%	$92.64	$92.64	—	COM	00507V109
GIS	GENERAL MLS INC	3,398	$200K	0.0%	$58.86 *	$50.86	0.0%	COM	370334104
RWT	REDWOOD TR INC	21,553	$189K	0.0%	$8.77	$12.98	—	COM	758075402
TTMI	TTM TECHNOLOGIES INC	13,106	$181K	0.0%	$13.81 *	$16.61	-23.0%	COM	87305R109
OVV	OVINTIV INC	10,645	$153K	0.0%	$14.37 *	$13.04	-10.2%	COM	69047Q102
MAC	MACERICH CO	13,786	$147K	0.0%	$10.66	$8.84	—	COM	554382101
—	QURATE RETAIL INC	13,069	$143K	0.0%	$10.94	$10.94	—	COM SER A	74915M100
OPK	OPKO HEALTH INC	34,000	$134K	0.0%	$3.94 *	$2.47	+69.2%	COM	68375N103
F	FORD MTR CO DEL	14,455	$127K	0.0%	$8.79 *	$4.48	+41.7%	COM	345370860
KGC	KINROSS GOLD CORP	16,647	$122K	0.0%	$7.33 *	$4.96	+60.7%	COM	496902404
ET	ENERGY TRANSFER LP	17,608	$109K	0.0%	$6.19	$5.49	—	COM UT LTD PTN	29273V100
—	MIND TECHNOLOGY INC	35,000	$78,000	0.0%	$2.23	$2.09	—	COM	602566101
—	RIGEL PHARMACEUTICALS INC	19,398	$68,000	0.0%	$3.51	$1.91	—	COM NEW	766559603
—	SYNCHRONOSS TECHNOLOGIES INC	13,578	$64,000	0.0%	$4.71	$4.71	—	COM	87157B103
—	VBI VACCINES INC	20,000	$55,000	0.0%	$2.75	$1.19	—	COM NEW	91822J103
—	COCRYSTAL PHARMA INC	36,000	$49,000	0.0%	$1.36	$1.43	—	COM	19188J300
—	GLOBALSTAR INC	102,500	$35,000	0.0%	$0.34	$0.34	—	COM	378973408
—	RESONANT INC	10,000	$27,000	0.0%	$2.70	$2.30	—	COM	76118L102
—	MATINAS BIOPHARMA HLDGS INC	10,000	$14,000	0.0%	$1.40	$0.88	—	COM	576810105
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,000	$0	0.0%	$0.00	—	—	Call	881624209
MSFT	MICROSOFT CORP	16,100	$0	0.0%	$0.00	$83.50	+146.8%	Call	594918104
XOP	SPDR SER TR	15,900	$0	0.0%	$0.00	—	—	Call	78468R556
GLD	SPDR GOLD TR	18,000	$0	0.0%	$0.00	$152.95	—	Call	78463V107
MU	MICRON TECHNOLOGY INC	40,000	$0	0.0%	$0.00	$45.43	+29.5%	Call	595112103
QQQ	INVESCO QQQ TR	18,000	$0	0.0%	$0.00	$210.09	—	Call	46090E103
SWBI	SMITH & WESSON BRANDS INC	17,100	$0	0.0%	$0.00	—	—	Call	831754106
SPY	SPDR S&P 500 ETF TR	28,500	$0	0.0%	$0.00	$267.12	—	Call	78462F103
SDCCQ	SMILEDIRECTCLUB INC	37,000	$0	0.0%	$0.00	$11.33	0.0%	Call	83192H106
T	AT&T INC	20,200	$0	0.0%	$0.00	$15.53	-1.0%	Call	00206R102
GDX	VANECK VECTORS ETF TR	27,900	$0	0.0%	$0.00	—	—	Call	92189F106
AAPL	APPLE INC	16,000	$0	0.0%	$0.00	$89.49	+30.7%	Call	037833100
WDC	WESTERN DIGITAL CORP.	10,000	$0	0.0%	$0.00	—	—	Call	958102105
CTMX	CYTOMX THERAPEUTICS INC	10,000	$0	0.0%	$0.00	—	—	Call	23284F105
TME	TENCENT MUSIC ENTMT GROUP	28,600	$0	0.0%	$0.00	—	—	Call	88034P109
CSCO	CISCO SYS INC	17,500	$0	0.0%	$0.00	$30.19	+16.8%	Call	17275R102
CBOE	CBOE GLOBAL MKTS INC	10,900	$0	0.0%	$0.00	—	—	Call	12503M108
—	CASPER SLEEP INC	11,100	$0	0.0%	$0.00	—	—	Call	147626105
CME	CME GROUP INC	29,600	$0	0.0%	$0.00	—	—	Call	12572Q105
ONTO	ONTO INNOVATION INC	15,000	$0	0.0%	$0.00	—	—	Call	683344105
—	CLOVIS ONCOLOGY INC	25,000	$0	0.0%	$0.00	—	—	Call	189464100
ROKU	ROKU INC	13,000	$0	0.0%	$0.00	$124.23	+111.2%	Call	77543R102
NEM	NEWMONT CORP	28,000	$0	0.0%	$0.00	$29.99	+74.5%	Call	651639106
DBX	DROPBOX INC	26,000	$0	0.0%	$0.00	—	—	Call	26210C104
ET	ENERGY TRANSFER LP	61,300	$0	0.0%	$0.00	$5.49	—	Call	29273V100
—	DRAFTKINGS INC	14,100	$0	0.0%	$0.00	—	—	Call	26142R104