The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 878 6,431 SH   SOLE   0 0 6,431
ABBOTT LABS COM 002824100 893 11,314 SH   SOLE   0 0 11,314
ABBVIE INC COM 00287Y109 682 8,954 SH   SOLE   0 0 8,954
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,811 11,095 SH   SOLE   0 0 11,095
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,499 53,946 SH   SOLE   0 0 53,946
ADOBE INC COM 00724F101 1,725 5,419 SH   SOLE   0 0 5,419
ADVANCED MICRO DEVICES INC COM 007903107 678 14,900 SH   SOLE   0 0 14,900
AIR PRODS & CHEMS INC COM 009158106 646 3,234 SH   SOLE   0 0 3,234
AKAMAI TECHNOLOGIES INC COM 00971T101 313 3,422 SH   SOLE   0 0 3,422
AKERNA CORP COM 00973W102 128 25,000 SH   SOLE   0 0 25,000
ALASKA AIR GROUP INC COM 011659109 647 22,731 SH   SOLE   0 0 22,731
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 463 2,379 SH   SOLE   0 0 2,379
ALLSTATE CORP COM 020002101 491 5,353 SH   SOLE   0 0 5,353
ALPHABET INC CAP STK CL A 02079K305 4,273 3,677 SH   SOLE   0 0 3,677
ALPHABET INC CAP STK CL C 02079K107 4,248 3,653 SH   SOLE   0 0 3,653
ALTRIA GROUP INC COM 02209S103 719 18,594 SH   SOLE   0 0 18,594
AMAZON COM INC COM 023135106 364,900 187,155 SH   SOLE   0 0 187,155
AMERICAN EXPRESS CO COM 025816109 359 4,192 SH   SOLE   0 0 4,192
AMERICAN TOWER CORP NEW COM 03027X100 314 1,442 SH   SOLE   0 0 1,442
AMGEN INC COM 031162100 1,914 9,439 SH   SOLE   0 0 9,439
AMPIO PHARMACEUTICALS INC COM 03209T109 83 199,000 SH   SOLE   0 0 199,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 51 10,082 SH   SOLE   0 0 10,082
ANTHEM INC COM 036752103 1,081 4,762 SH   SOLE   0 0 4,762
APPLE INC COM 037833100 20,633 81,141 SH   SOLE   0 0 81,141
APPLIED MATLS INC COM 038222105 263 5,750 SH   SOLE   0 0 5,750
AT&T INC COM 00206R102 1,619 55,528 SH   SOLE   0 0 55,528
AUTOMATIC DATA PROCESSING IN COM 053015103 612 4,479 SH   SOLE   0 0 4,479
AVALARA INC COM 05338G106 3,819 51,189 SH   SOLE   0 0 51,189
BALL CORP COM 058498106 231 3,568 SH   SOLE   0 0 3,568
BANK MONTREAL COM 063671101 203 4,047 SH   SOLE   0 0 4,047
BANK NEW YORK MELLON CORP COM 064058100 206 6,126 SH   SOLE   0 0 6,126
BAXTER INTL INC COM 071813109 217 2,668 SH   SOLE   0 0 2,668
BECTON DICKINSON & CO COM 075887109 277 1,207 SH   SOLE   0 0 1,207
BEIGENE LTD SPONSORED ADR 07725L102 336 2,727 SH   SOLE   0 0 2,727
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,963 27,144 SH   SOLE   0 0 27,144
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,904 7 SH   SOLE   0 0 7
BK OF AMERICA CORP COM 060505104 1,162 54,753 SH   SOLE   0 0 54,753
BLACKROCK CORPOR HI YLD FD I COM 09255P107 157 17,890 SH   SOLE   0 0 17,890
BLACKROCK INC COM 09247X101 244 554 SH   SOLE   0 0 554
BLUEBIRD BIO INC COM 09609G100 1,132 24,630 SH   SOLE   0 0 24,630
BOEING CO COM 097023105 1,539 10,319 SH   SOLE   0 0 10,319
BOOKING HLDGS INC COM 09857L108 213 158 SH   SOLE   0 0 158
BRADY CORP CL A 104674106 275 6,092 SH   SOLE   0 0 6,092
BRISTOL-MYERS SQUIBB CO COM 110122108 737 13,214 SH   SOLE   0 0 13,214
BROADMARK RLTY CAP INC COM 11135B100 1,957 260,212 SH   SOLE   0 0 260,212
CATERPILLAR INC DEL COM 149123101 261 2,250 SH   SOLE   0 0 2,250
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 203 7,920 SH   SOLE   0 0 7,920
CHARTER COMMUNICATIONS INC N CL A 16119P108 769 1,762 SH   SOLE   0 0 1,762
CHEVRON CORP NEW COM 166764100 1,502 20,724 SH   SOLE   0 0 20,724
CIGNA CORP NEW COM 125523100 524 2,955 SH   SOLE   0 0 2,955
CISCO SYS INC COM 17275R102 1,445 36,750 SH   SOLE   0 0 36,750
COCA COLA CO COM 191216100 1,122 25,361 SH   SOLE   0 0 25,361
COLGATE PALMOLIVE CO COM 194162103 269 4,057 SH   SOLE   0 0 4,057
COLUMBIA BKG SYS INC COM 197236102 223 8,322 SH   SOLE   0 0 8,322
COMCAST CORP NEW CL A 20030N101 2,927 85,132 SH   SOLE   0 0 85,132
CONOCOPHILLIPS COM 20825C104 289 9,373 SH   SOLE   0 0 9,373
CONSTELLATION BRANDS INC CL A 21036P108 201 1,399 SH   SOLE   0 0 1,399
COSTCO WHSL CORP NEW COM 22160K105 3,102 10,879 SH   SOLE   0 0 10,879
CRACKER BARREL OLD CTRY STOR COM 22410J106 554 6,654 SH   SOLE   0 0 6,654
CVS HEALTH CORP COM 126650100 518 8,727 SH   SOLE   0 0 8,727
DANAHER CORPORATION COM 235851102 751 5,424 SH   SOLE   0 0 5,424
DEERE & CO COM 244199105 207 1,497 SH   SOLE   0 0 1,497
DEXCOM INC COM 252131107 437 1,624 SH   SOLE   0 0 1,624
DISNEY WALT CO COM DISNEY 254687106 2,411 24,954 SH   SOLE   0 0 24,954
DOCUSIGN INC COM 256163106 2,362 25,561 SH   SOLE   0 0 25,561
DOMINION ENERGY INC COM 25746U109 683 9,458 SH   SOLE   0 0 9,458
DOMO INC COM CL B 257554105 160 16,058 SH   SOLE   0 0 16,058
EBAY INC COM 278642103 335 11,136 SH   SOLE   0 0 11,136
ECOLAB INC COM 278865100 266 1,706 SH   SOLE   0 0 1,706
EDISON INTL COM 281020107 242 4,422 SH   SOLE   0 0 4,422
EDWARDS LIFESCIENCES CORP COM 28176E108 205 1,086 SH   SOLE   0 0 1,086
ELECTROCORE INC COM 28531P103 43 45,471 SH   SOLE   0 0 45,471
EMPIRE ST RLTY TR INC CL A 292104106 300 33,529 SH   SOLE   0 0 33,529
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 61 13,295 SH   SOLE   0 0 13,295
ENTERPRISE PRODS PARTNERS L COM 293792107 350 24,486 SH   SOLE   0 0 24,486
EQUIFAX INC COM 294429105 358 2,994 SH   SOLE   0 0 2,994
EQUINIX INC COM 29444U700 269 430 SH   SOLE   0 0 430
EXXON MOBIL CORP COM 30231G102 905 23,832 SH   SOLE   0 0 23,832
FACEBOOK INC CL A 30303M102 2,871 17,214 SH   SOLE   0 0 17,214
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 489 7,805 SH   SOLE   0 0 7,805
FLEXSHARES TR QUALT DIVD IDX 33939L860 222 6,183 SH   SOLE   0 0 6,183
FRANKLIN RESOURCES INC COM 354613101 221 13,266 SH   SOLE   0 0 13,266
GENERAL ELECTRIC CO COM 369604103 468 59,000 SH   SOLE   0 0 59,000
GILEAD SCIENCES INC COM 375558103 494 6,612 SH   SOLE   0 0 6,612
GLOBAL X FDS GLBL X MLP ETF 37950E473 71 22,410 SH   SOLE   0 0 22,410
GLOBALSTAR INC COM 378973408 15 52,500 SH   SOLE   0 0 52,500
GREENBRIER COS INC COM 393657101 1,331 75,025 SH   SOLE   0 0 75,025
HERITAGE FINL CORP WASH COM 42722X106 471 23,549 SH   SOLE   0 0 23,549
HOME DEPOT INC COM 437076102 1,890 10,121 SH   SOLE   0 0 10,121
HONEYWELL INTL INC COM 438516106 294 2,197 SH   SOLE   0 0 2,197
ILLINOIS TOOL WKS INC COM 452308109 412 2,897 SH   SOLE   0 0 2,897
INTEL CORP COM 458140100 6,529 120,645 SH   SOLE   0 0 120,645
INTERNATIONAL BUSINESS MACHS COM 459200101 1,691 15,242 SH   SOLE   0 0 15,242
INTUITIVE SURGICAL INC COM NEW 46120E602 575 1,162 SH   SOLE   0 0 1,162
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 662 7,885 SH   SOLE   0 0 7,885
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 265 2,965 SH   SOLE   0 0 2,965
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 244 30,000 SH   SOLE   0 0 30,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 241 2,602 SH   SOLE   0 0 2,602
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 455 34,561 SH   SOLE   0 0 34,561
INVESCO QQQ TR UNIT SER 1 46090E103 1,860 9,768 SH   SOLE   0 0 9,768
ISHARES INC MSCI EMRG CHN 46434G764 493 13,904 SH   SOLE   0 0 13,904
ISHARES INC CORE MSCI EMKT 46434G103 320 7,902 SH   SOLE   0 0 7,902
ISHARES INC MSCI RUSSIA ETF 46434G798 202 7,291 SH   SOLE   0 0 7,291
ISHARES TR RUS 1000 ETF 464287622 29,429 207,932 SH   SOLE   0 0 207,932
ISHARES TR RUSSELL 3000 ETF 464287689 21,385 144,170 SH   SOLE   0 0 144,170
ISHARES TR RUS 1000 GRW ETF 464287614 13,898 92,254 SH   SOLE   0 0 92,254
ISHARES TR MSCI EAFE ETF 464287465 11,537 215,804 SH   SOLE   0 0 215,804
ISHARES TR RUSSELL 2000 ETF 464287655 10,128 88,489 SH   SOLE   0 0 88,489
ISHARES TR CORE S&P500 ETF 464287200 9,924 38,405 SH   SOLE   0 0 38,405
ISHARES TR CORE S&P TTL STK 464287150 8,205 143,416 SH   SOLE   0 0 143,416
ISHARES TR RUS MID CAP ETF 464287499 6,743 156,191 SH   SOLE   0 0 156,191
ISHARES TR EAFE SML CP ETF 464288273 6,466 144,232 SH   SOLE   0 0 144,232
ISHARES TR EAFE GRWTH ETF 464288885 4,560 64,122 SH   SOLE   0 0 64,122
ISHARES TR MSCI EMG MKT ETF 464287234 4,378 128,267 SH   SOLE   0 0 128,267
ISHARES TR RUS 2000 GRW ETF 464287648 2,331 14,738 SH   SOLE   0 0 14,738
ISHARES TR RUS MD CP GR ETF 464287481 2,058 16,928 SH   SOLE   0 0 16,928
ISHARES TR MSCI ACWI ETF 464288257 1,859 29,707 SH   SOLE   0 0 29,707
ISHARES TR TIPS BD ETF 464287176 1,598 13,548 SH   SOLE   0 0 13,548
ISHARES TR RUS 1000 VAL ETF 464287598 1,552 15,645 SH   SOLE   0 0 15,645
ISHARES TR PFD AND INCM SEC 464288687 1,521 47,775 SH   SOLE   0 0 47,775
ISHARES TR CORE US AGGBD ET 464287226 1,459 12,642 SH   SOLE   0 0 12,642
ISHARES TR S&P 500 GRWT ETF 464287309 1,351 8,183 SH   SOLE   0 0 8,183
ISHARES TR RUS MDCP VAL ETF 464287473 1,152 17,973 SH   SOLE   0 0 17,973
ISHARES TR CORE S&P MCP ETF 464287507 804 5,588 SH   SOLE   0 0 5,588
ISHARES TR CORE S&P US GWT 464287671 728 12,759 SH   SOLE   0 0 12,759
ISHARES TR CORE S&P SCP ETF 464287804 679 12,100 SH   SOLE   0 0 12,100
ISHARES TR S&P 500 VAL ETF 464287408 664 6,899 SH   SOLE   0 0 6,899
ISHARES TR S&P 100 ETF 464287101 605 5,103 SH   SOLE   0 0 5,103
ISHARES TR INTRM TR CRP ETF 464288638 546 9,938 SH   SOLE   0 0 9,938
ISHARES TR IBOXX HI YD ETF 464288513 510 6,613 SH   SOLE   0 0 6,613
ISHARES TR CALIF MUN BD ETF 464288356 415 6,860 SH   SOLE   0 0 6,860
ISHARES TR CORE MSCI TOTAL 46432F834 410 8,713 SH   SOLE   0 0 8,713
ISHARES TR MSCI USA ESG SLC 464288802 409 3,730 SH   SOLE   0 0 3,730
ISHARES TR CORE MSCI EAFE 46432F842 243 4,878 SH   SOLE   0 0 4,878
ISHARES TR CORE MSCI EURO 46434V738 221 5,952 SH   SOLE   0 0 5,952
ISHARES TR SELECT DIVID ETF 464287168 209 2,839 SH   SOLE   0 0 2,839
JOHNSON & JOHNSON COM 478160104 3,515 26,807 SH   SOLE   0 0 26,807
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 45,186 5,003,939 SH   SOLE   0 0 5,003,939
JPMORGAN CHASE & CO COM 46625H100 2,390 26,549 SH   SOLE   0 0 26,549
KIMBERLY CLARK CORP COM 494368103 295 2,311 SH   SOLE   0 0 2,311
KINROSS GOLD CORP COM 496902404 45 11,286 SH   SOLE   0 0 11,286
KROGER CO COM 501044101 282 9,349 SH   SOLE   0 0 9,349
LENDINGCLUB CORP COM NEW 52603A208 809 103,015 SH   SOLE   0 0 103,015
LILLY ELI & CO COM 532457108 785 5,662 SH   SOLE   0 0 5,662
LOCKHEED MARTIN CORP COM 539830109 802 2,367 SH   SOLE   0 0 2,367
LOWES COS INC COM 548661107 864 10,037 SH   SOLE   0 0 10,037
MARSH & MCLENNAN COS INC COM 571748102 291 3,365 SH   SOLE   0 0 3,365
MASTERCARD INC CL A 57636Q104 814 3,370 SH   SOLE   0 0 3,370
MATINAS BIOPHARMA HLDGS INC COM 576810105 54 90,000 SH   SOLE   0 0 90,000
MCDONALDS CORP COM 580135101 622 3,764 SH   SOLE   0 0 3,764
MEDTRONIC PLC SHS G5960L103 314 3,483 SH   SOLE   0 0 3,483
MERCK & CO. INC COM 58933Y105 2,324 30,203 SH   SOLE   0 0 30,203
MGIC INVT CORP WIS COM 552848103 418 65,822 SH   SOLE   0 0 65,822
MICRON TECHNOLOGY INC COM 595112103 301 7,154 SH   SOLE   0 0 7,154
MICROSOFT CORP COM 594918104 94,055 596,379 SH   SOLE   0 0 596,379
MOLINA HEALTHCARE INC COM 60855R100 465 3,327 SH   SOLE   0 0 3,327
MONDELEZ INTL INC CL A 609207105 320 6,380 SH   SOLE   0 0 6,380
NETFLIX INC COM 64110L106 1,277 3,401 SH   SOLE   0 0 3,401
NEW RELIC INC COM 64829B100 320 6,912 SH   SOLE   0 0 6,912
NEWMONT CORP COM 651639106 625 13,808 SH   SOLE   0 0 13,808
NEXTERA ENERGY INC COM 65339F101 595 2,474 SH   SOLE   0 0 2,474
NIKE INC CL B 654106103 2,534 30,622 SH   SOLE   0 0 30,622
NLIGHT INC COM 65487K100 601 57,305 SH   SOLE   0 0 57,305
NORDSTROM INC COM 655664100 319 20,782 SH   SOLE   0 0 20,782
NORTONLIFELOCK INC COM 668771108 357 19,107 SH   SOLE   0 0 19,107
NOVARTIS A G SPONSORED ADR 66987V109 288 3,491 SH   SOLE   0 0 3,491
NVIDIA CORP COM 67066G104 1,136 4,310 SH   SOLE   0 0 4,310
OGE ENERGY CORP COM 670837103 304 9,889 SH   SOLE   0 0 9,889
OMEROS CORP COM 682143102 564 42,188 SH   SOLE   0 0 42,188
ORACLE CORP COM 68389X105 1,246 25,779 SH   SOLE   0 0 25,779
OVINTIV INC COM 69047Q102 28 10,357 SH   SOLE   0 0 10,357
PACCAR INC COM 693718108 3,184 52,085 SH   SOLE   0 0 52,085
PAYPAL HLDGS INC COM 70450Y103 510 5,332 SH   SOLE   0 0 5,332
PEPSICO INC COM 713448108 1,671 13,917 SH   SOLE   0 0 13,917
PFIZER INC COM 717081103 1,317 40,343 SH   SOLE   0 0 40,343
PHILIP MORRIS INTL INC COM 718172109 956 13,102 SH   SOLE   0 0 13,102
PROCTER & GAMBLE CO COM 742718109 1,523 13,850 SH   SOLE   0 0 13,850
PROSHARES TR ULTRAPRO SHORT S 74347B268 507 21,000 SH   SOLE   0 0 21,000
PUBLIC STORAGE COM 74460D109 253 1,271 SH   SOLE   0 0 1,271
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 214 4,756 SH   SOLE   0 0 4,756
QUALCOMM INC COM 747525103 418 6,179 SH   SOLE   0 0 6,179
RAYTHEON CO COM NEW 755111507 528 4,024 SH   SOLE   0 0 4,024
REDWOOD TR INC COM 758075402 68 13,478 SH   SOLE   0 0 13,478
REPUBLIC SVCS INC COM 760759100 553 7,364 SH   SOLE   0 0 7,364
RIGEL PHARMACEUTICALS INC COM NEW 766559603 30 19,000 SH   SOLE   0 0 19,000
ROKU INC COM CL A 77543R102 590 6,745 SH   SOLE   0 0 6,745
S&P GLOBAL INC COM 78409V104 624 2,545 SH   SOLE   0 0 2,545
SALESFORCE COM INC COM 79466L302 3,152 21,892 SH   SOLE   0 0 21,892
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,812 29,984 SH   SOLE   0 0 29,984
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 958 37,072 SH   SOLE   0 0 37,072
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 878 14,332 SH   SOLE   0 0 14,332
SCHWAB STRATEGIC TR US TIPS ETF 808524870 513 8,912 SH   SOLE   0 0 8,912
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 391 7,206 SH   SOLE   0 0 7,206
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 335 16,206 SH   SOLE   0 0 16,206
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,876 38,447 SH   SOLE   0 0 38,447
SEATTLE GENETICS INC COM 812578102 250 2,171 SH   SOLE   0 0 2,171
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 619 7,707 SH   SOLE   0 0 7,707
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 337 16,192 SH   SOLE   0 0 16,192
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 234 2,389 SH   SOLE   0 0 2,389
SHOPIFY INC CL A 82509L107 913 2,191 SH   SOLE   0 0 2,191
SIERRA WIRELESS INC COM 826516106 167 29,373 SH   SOLE   0 0 29,373
SIRIUS XM HLDGS INC COM 82968B103 252 50,927 SH   SOLE   0 0 50,927
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,102 13,456 SH   SOLE   0 0 13,456
SPDR GOLD TRUST GOLD SHS 78463V107 626 4,226 SH   SOLE   0 0 4,226
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,870 107,509 SH   SOLE   0 0 107,509
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,589 66,363 SH   SOLE   0 0 66,363
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 810 28,462 SH   SOLE   0 0 28,462
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,709 37,667 SH   SOLE   0 0 37,667
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 242 922 SH   SOLE   0 0 922
SPDR SER TR S&P DIVID ETF 78464A763 1,280 16,023 SH   SOLE   0 0 16,023
SPDR SER TR PORTFOLIO SH TSR 78468R101 946 30,787 SH   SOLE   0 0 30,787
SPDR SER TR PORTFOLIO AGRGTE 78464A649 896 29,654 SH   SOLE   0 0 29,654
SPDR SER TR PORTFOLI S&P1500 78464A805 705 22,407 SH   SOLE   0 0 22,407
SPDR SER TR BLMBRG BRC CNVRT 78464A359 552 11,524 SH   SOLE   0 0 11,524
STARBUCKS CORP COM 855244109 5,569 84,715 SH   SOLE   0 0 84,715
STITCH FIX INC COM CL A 860897107 312 24,561 SH   SOLE   0 0 24,561
STRYKER CORP COM 863667101 424 2,549 SH   SOLE   0 0 2,549
SVB FINANCIAL GROUP COM 78486Q101 846 5,601 SH   SOLE   0 0 5,601
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 427 140,000 SH   SOLE   0 0 140,000
T MOBILE US INC COM 872590104 11,202 133,517 SH   SOLE   0 0 133,517
TEREX CORP NEW COM 880779103 967 67,360 SH   SOLE   0 0 67,360
TESLA INC COM 88160R101 2,059 3,929 SH   SOLE   0 0 3,929
TEXAS INSTRS INC COM 882508104 514 5,141 SH   SOLE   0 0 5,141
THERMO FISHER SCIENTIFIC INC COM 883556102 661 2,332 SH   SOLE   0 0 2,332
TJX COS INC NEW COM 872540109 397 8,305 SH   SOLE   0 0 8,305
TRANSDIGM GROUP INC COM 893641100 200 626 SH   SOLE   0 0 626
TRAVELERS COMPANIES INC COM 89417E109 322 3,241 SH   SOLE   0 0 3,241
TRUIST FINL CORP COM 89832Q109 471 15,263 SH   SOLE   0 0 15,263
TTM TECHNOLOGIES INC COM 87305R109 142 13,731 SH   SOLE   0 0 13,731
UBER TECHNOLOGIES INC COM 90353T100 913 32,694 SH   SOLE   0 0 32,694
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,951 362,563 SH   SOLE   0 0 362,563
ULTA BEAUTY INC COM 90384S303 350 1,990 SH   SOLE   0 0 1,990
UNILEVER N V N Y SHS NEW 904784709 239 4,895 SH   SOLE   0 0 4,895
UNION PAC CORP COM 907818108 1,056 7,486 SH   SOLE   0 0 7,486
UNITED PARCEL SERVICE INC CL B 911312106 289 3,093 SH   SOLE   0 0 3,093
UNITED TECHNOLOGIES CORP COM 913017109 630 6,679 SH   SOLE   0 0 6,679
UNITEDHEALTH GROUP INC COM 91324P102 920 3,690 SH   SOLE   0 0 3,690
US BANCORP DEL COM NEW 902973304 853 24,764 SH   SOLE   0 0 24,764
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 278 6,346 SH   SOLE   0 0 6,346
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 822 10,007 SH   SOLE   0 0 10,007
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 735 8,606 SH   SOLE   0 0 8,606
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,358 305,311 SH   SOLE   0 0 305,311
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,798 32,066 SH   SOLE   0 0 32,066
VANGUARD INDEX FDS MID CAP ETF 922908629 2,784 21,147 SH   SOLE   0 0 21,147
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,718 14,885 SH   SOLE   0 0 14,885
VANGUARD INDEX FDS GROWTH ETF 922908736 1,599 10,202 SH   SOLE   0 0 10,202
VANGUARD INDEX FDS VALUE ETF 922908744 1,314 14,758 SH   SOLE   0 0 14,758
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,128 4,761 SH   SOLE   0 0 4,761
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,042 11,739 SH   SOLE   0 0 11,739
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 924 13,233 SH   SOLE   0 0 13,233
VANGUARD INDEX FDS SML CP GRW ETF 922908595 748 4,977 SH   SOLE   0 0 4,977
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 622 4,909 SH   SOLE   0 0 4,909
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 600 7,383 SH   SOLE   0 0 7,383
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,255 67,751 SH   SOLE   0 0 67,751
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,047 47,695 SH   SOLE   0 0 47,695
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 602 7,689 SH   SOLE   0 0 7,689
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 480 14,307 SH   SOLE   0 0 14,307
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 448 10,926 SH   SOLE   0 0 10,926
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 329 6,213 SH   SOLE   0 0 6,213
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,003 9,700 SH   SOLE   0 0 9,700
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,198 35,924 SH   SOLE   0 0 35,924
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 703 9,940 SH   SOLE   0 0 9,940
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 419 2,523 SH   SOLE   0 0 2,523
VBI VACCINES INC COM NEW 91822J103 38 40,000 SH   SOLE   0 0 40,000
VERASTEM INC COM 92337C104 615 232,933 SH   SOLE   0 0 232,933
VERIZON COMMUNICATIONS INC COM 92343V104 1,813 33,742 SH   SOLE   0 0 33,742
VISA INC COM CL A 92826C839 2,095 13,003 SH   SOLE   0 0 13,003
WALGREENS BOOTS ALLIANCE INC COM 931427108 372 8,123 SH   SOLE   0 0 8,123
WALMART INC COM 931142103 925 8,145 SH   SOLE   0 0 8,145
WASHINGTON FED INC COM 938824109 222 8,537 SH   SOLE   0 0 8,537
WELLS FARGO CO NEW COM 949746101 1,224 42,653 SH   SOLE   0 0 42,653
WILLIS TOWERS WATSON PLC LTD SHS G96629103 299 1,761 SH   SOLE   0 0 1,761
WISDOMTREE TR US LARGECAP DIVD 97717W307 247 3,055 SH   SOLE   0 0 3,055
YUM BRANDS INC COM 988498101 254 3,707 SH   SOLE   0 0 3,707
ZENDESK INC COM 98936J101 245 3,823 SH   SOLE   0 0 3,823
ZILLOW GROUP INC CL A 98954M101 272 8,021 SH   SOLE   0 0 8,021
ZILLOW GROUP INC CL C CAP STK 98954M200 228 6,334 SH   SOLE   0 0 6,334
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 492 3,369 SH   SOLE   0 0 3,369