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 892 5,102 SH   SOLE   0 0 5,102
ABBOTT LABS COM 002824100 1,399 12,778 SH   SOLE   0 0 12,778
ABBVIE INC COM 00287Y109 988 9,219 SH   SOLE   0 0 9,219
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,830 22,318 SH   SOLE   0 0 22,318
ACTIVISION BLIZZARD INC COM 00507V109 200 2,159 SH   SOLE   0 0 2,159
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,775 46,932 SH   SOLE   0 0 46,932
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,572 5,143 SH   SOLE   0 0 5,143
ADVANCED MICRO DEVICES INC COM 007903107 1,376 15,008 SH   SOLE   0 0 15,008
AES CORP COM 00130H105 224 9,526 SH   SOLE   0 0 9,526
AGILENT TECHNOLOGIES INC COM 00846U101 368 3,102 SH   SOLE   0 0 3,102
AIR PRODS & CHEMS INC COM 009158106 1,072 3,923 SH   SOLE   0 0 3,923
AKAMAI TECHNOLOGIES INC COM 00971T101 458 4,360 SH   SOLE   0 0 4,360
ALASKA AIR GROUP INC COM 011659109 703 13,511 SH   SOLE   0 0 13,511
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 884 3,798 SH   SOLE   0 0 3,798
ALLSTATE CORP COM 020002101 541 4,922 SH   SOLE   0 0 4,922
ALPHABET INC CAP STK CL C 02079K107 7,319 4,178 SH   SOLE   0 0 4,178
ALPHABET INC CAP STK CL A 02079K305 6,463 3,688 SH   SOLE   0 0 3,688
ALPS ETF TR ALERIAN MLP 00162Q452 5,622 219,084 SH   SOLE   0 0 219,084
ALTRIA GROUP INC COM 02209S103 785 19,140 SH   SOLE   0 0 19,140
AMAZON COM INC COM 023135106 553,564 169,965 SH   SOLE   0 0 169,965
AMERICAN ELEC PWR CO INC COM 025537101 475 5,705 SH   SOLE   0 0 5,705
AMERICAN EXPRESS CO COM 025816109 429 3,547 SH   SOLE   0 0 3,547
AMERICAN TOWER CORP NEW COM 03027X100 817 3,639 SH   SOLE   0 0 3,639
AMGEN INC COM 031162100 4,926 21,424 SH   SOLE   0 0 21,424
AMPIO PHARMACEUTICALS INC COM 03209T109 634 398,912 SH   SOLE   0 0 398,912
ANTHEM INC COM 036752103 1,535 4,780 SH   SOLE   0 0 4,780
AON PLC SHS CL A G0403H108 348 1,647 SH   SOLE   0 0 1,647
APPLE INC COM 037833100 45,897 345,900 SH   SOLE   0 0 345,900
APPLE INC COM 037833100 0 16,000 SH Call SOLE   0 0 16,000
APPLIED MATLS INC COM 038222105 506 5,868 SH   SOLE   0 0 5,868
ARES CAPITAL CORP COM 04010L103 378 22,352 SH   SOLE   0 0 22,352
ARES DYNAMIC CR ALLOCATION F COM 04014F102 202 14,147 SH   SOLE   0 0 14,147
ARK ETF TR INNOVATION ETF 00214Q104 967 7,770 SH   SOLE   0 0 7,770
AT&T INC COM 00206R102 1,634 56,814 SH   SOLE   0 0 56,814
AT&T INC COM 00206R102 0 20,200 SH Call SOLE   0 0 20,200
ATLASSIAN CORP PLC CL A G06242104 929 3,972 SH   SOLE   0 0 3,972
AUTODESK INC COM 052769106 217 711 SH   SOLE   0 0 711
AUTOMATIC DATA PROCESSING IN COM 053015103 867 4,923 SH   SOLE   0 0 4,923
AVALARA INC COM 05338G106 10,830 65,682 SH   SOLE   0 0 65,682
BALL CORP COM 058498106 333 3,576 SH   SOLE   0 0 3,576
BANK MONTREAL QUE COM 063671101 279 3,666 SH   SOLE   0 0 3,666
BARINGS BDC INC COM 06759L103 587 63,802 SH   SOLE   0 0 63,802
BAXTER INTL INC COM 071813109 273 3,405 SH   SOLE   0 0 3,405
BECTON DICKINSON & CO COM 075887109 307 1,229 SH   SOLE   0 0 1,229
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,015 30,251 SH   SOLE   0 0 30,251
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,435 7 SH   SOLE   0 0 7
BEST BUY INC COM 086516101 353 3,540 SH   SOLE   0 0 3,540
BK OF AMERICA CORP COM 060505104 2,106 69,467 SH   SOLE   0 0 69,467
BLACKROCK CORPOR HI YLD FD I COM 09255P107 282 24,702 SH   SOLE   0 0 24,702
BLACKROCK INC COM 09247X101 472 654 SH   SOLE   0 0 654
BLUEBIRD BIO INC COM 09609G100 1,131 26,136 SH   SOLE   0 0 26,136
BOEING CO COM 097023105 3,044 14,219 SH   SOLE   0 0 14,219
BOOKING HOLDINGS INC COM 09857L108 519 233 SH   SOLE   0 0 233
BRADY CORP CL A 104674106 327 6,184 SH   SOLE   0 0 6,184
BRISTOL-MYERS SQUIBB CO COM 110122108 1,096 17,671 SH   SOLE   0 0 17,671
BROADCOM INC COM 11135F101 376 858 SH   SOLE   0 0 858
BROADMARK RLTY CAP INC COM 11135B100 2,422 237,453 SH   SOLE   0 0 237,453
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 295 7,147 SH   SOLE   0 0 7,147
CAPITAL ONE FINL CORP COM 14040H105 311 3,141 SH   SOLE   0 0 3,141
CASPER SLEEP INC COM 147626105 0 11,100 SH Call SOLE   0 0 11,100
CATERPILLAR INC COM 149123101 528 2,903 SH   SOLE   0 0 2,903
CBOE GLOBAL MKTS INC COM 12503M108 0 10,900 SH Call SOLE   0 0 10,900
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,068 1,614 SH   SOLE   0 0 1,614
CHEVRON CORP NEW COM 166764100 1,188 14,066 SH   SOLE   0 0 14,066
CIGNA CORP NEW COM 125523100 699 3,355 SH   SOLE   0 0 3,355
CISCO SYS INC COM 17275R102 2,038 45,541 SH   SOLE   0 0 45,541
CISCO SYS INC COM 17275R102 0 17,500 SH Call SOLE   0 0 17,500
CITIGROUP INC COM NEW 172967424 359 5,816 SH   SOLE   0 0 5,816
CLOUDFLARE INC CL A COM 18915M107 208 2,739 SH   SOLE   0 0 2,739
CLOVIS ONCOLOGY INC COM 189464100 0 25,000 SH Call SOLE   0 0 25,000
CME GROUP INC COM 12572Q105 0 29,600 SH Call SOLE   0 0 29,600
COCA COLA CO COM 191216100 1,375 25,082 SH   SOLE   0 0 25,082
COCRYSTAL PHARMA INC COM 19188J300 49 36,000 SH   SOLE   0 0 36,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 222 2,712 SH   SOLE   0 0 2,712
COLGATE PALMOLIVE CO COM 194162103 371 4,338 SH   SOLE   0 0 4,338
COMCAST CORP NEW CL A 20030N101 4,081 77,873 SH   SOLE   0 0 77,873
COMERICA INC COM 200340107 212 3,791 SH   SOLE   0 0 3,791
CONOCOPHILLIPS COM 20825C104 281 7,029 SH   SOLE   0 0 7,029
CONSTELLATION BRANDS INC CL A 21036P108 206 939 SH   SOLE   0 0 939
CORTEVA INC COM 22052L104 213 5,499 SH   SOLE   0 0 5,499
COSTCO WHSL CORP NEW COM 22160K105 5,057 13,422 SH   SOLE   0 0 13,422
CRACKER BARREL OLD CTRY STOR COM 22410J106 972 7,371 SH   SOLE   0 0 7,371
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 386 2,522 SH   SOLE   0 0 2,522
CROWDSTRIKE HLDGS INC CL A 22788C105 598 2,824 SH   SOLE   0 0 2,824
CROWN CASTLE INTL CORP NEW COM 22822V101 389 2,443 SH   SOLE   0 0 2,443
CSX CORP COM 126408103 350 3,856 SH   SOLE   0 0 3,856
CUMMINS INC COM 231021106 560 2,467 SH   SOLE   0 0 2,467
CVS HEALTH CORP COM 126650100 712 10,423 SH   SOLE   0 0 10,423
CYTOMX THERAPEUTICS INC COM 23284F105 0 10,000 SH Call SOLE   0 0 10,000
DANAHER CORPORATION COM 235851102 1,163 5,235 SH   SOLE   0 0 5,235
DEERE & CO COM 244199105 757 2,813 SH   SOLE   0 0 2,813
DELTA AIR LINES INC DEL COM NEW 247361702 219 5,449 SH   SOLE   0 0 5,449
DEXCOM INC COM 252131107 455 1,230 SH   SOLE   0 0 1,230
DIGITAL RLTY TR INC COM 253868103 217 1,553 SH   SOLE   0 0 1,553
DISCOVER FINL SVCS COM 254709108 350 3,866 SH   SOLE   0 0 3,866
DISNEY WALT CO COM 254687106 4,387 24,213 SH   SOLE   0 0 24,213
DOCUSIGN INC COM 256163106 8,164 36,724 SH   SOLE   0 0 36,724
DOMINION ENERGY INC COM 25746U109 587 7,803 SH   SOLE   0 0 7,803
DOMO INC COM CL B 257554105 415 6,500 SH   SOLE   0 0 6,500
DOW INC COM 260557103 276 4,965 SH   SOLE   0 0 4,965
DRAFTKINGS INC COM CL A 26142R104 0 14,100 SH Call SOLE   0 0 14,100
DROPBOX INC CL A 26210C104 0 26,000 SH Call SOLE   0 0 26,000
DUPONT DE NEMOURS INC COM 26614N102 396 5,563 SH   SOLE   0 0 5,563
EBAY INC. COM 278642103 494 9,835 SH   SOLE   0 0 9,835
ECOLAB INC COM 278865100 372 1,717 SH   SOLE   0 0 1,717
EDISON INTL COM 281020107 260 4,144 SH   SOLE   0 0 4,144
EMERSON ELEC CO COM 291011104 230 2,867 SH   SOLE   0 0 2,867
EMPIRE ST RLTY TR INC CL A 292104106 1,037 111,269 SH   SOLE   0 0 111,269
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 61,300 SH Call SOLE   0 0 61,300
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 109 17,608 SH   SOLE   0 0 17,608
ENPHASE ENERGY INC COM 29355A107 215 1,223 SH   SOLE   0 0 1,223
ENTERPRISE PRODS PARTNERS L COM 293792107 275 14,037 SH   SOLE   0 0 14,037
EPAM SYS INC COM 29414B104 328 914 SH   SOLE   0 0 914
EQUIFAX INC COM 294429105 554 2,873 SH   SOLE   0 0 2,873
EQUINIX INC COM 29444U700 291 408 SH   SOLE   0 0 408
EXPEDIA GROUP INC COM NEW 30212P303 451 3,403 SH   SOLE   0 0 3,403
EXXON MOBIL CORP COM 30231G102 742 17,990 SH   SOLE   0 0 17,990
FACEBOOK INC CL A 30303M102 6,236 22,828 SH   SOLE   0 0 22,828
FASTLY INC CL A 31188V100 217 2,488 SH   SOLE   0 0 2,488
FEDEX CORP COM 31428X106 428 1,649 SH   SOLE   0 0 1,649
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,361 13,025 SH   SOLE   0 0 13,025
FIDELITY NATL INFORMATION SV COM 31620M106 222 1,570 SH   SOLE   0 0 1,570
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 294 3,098 SH   SOLE   0 0 3,098
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 247 2,292 SH   SOLE   0 0 2,292
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 310 1,463 SH   SOLE   0 0 1,463
FORD MTR CO DEL COM 345370860 127 14,455 SH   SOLE   0 0 14,455
FORTINET INC COM 34959E109 242 1,627 SH   SOLE   0 0 1,627
FORTIVE CORP COM 34959J108 222 3,135 SH   SOLE   0 0 3,135
FRANKLIN RESOURCES INC COM 354613101 235 9,412 SH   SOLE   0 0 9,412
GENERAL DYNAMICS CORP COM 369550108 348 2,335 SH   SOLE   0 0 2,335
GENERAL ELECTRIC CO COM 369604103 629 58,220 SH   SOLE   0 0 58,220
GENERAL MLS INC COM 370334104 200 3,398 SH   SOLE   0 0 3,398
GILEAD SCIENCES INC COM 375558103 662 11,368 SH   SOLE   0 0 11,368
GLOBAL PMTS INC COM 37940X102 210 973 SH   SOLE   0 0 973
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 253 10,714 SH   SOLE   0 0 10,714
GLOBALSTAR INC COM 378973408 35 102,500 SH   SOLE   0 0 102,500
GOLD TRUST ISHARES 464285105 240 13,248 SH   SOLE   0 0 13,248
GOLDMAN SACHS GROUP INC COM 38141G104 704 2,671 SH   SOLE   0 0 2,671
GREENBRIER COS INC COM 393657101 1,895 52,081 SH   SOLE   0 0 52,081
GRUBHUB INC COM 400110102 214 2,878 SH   SOLE   0 0 2,878
HERITAGE FINL CORP WASH COM 42722X106 628 26,835 SH   SOLE   0 0 26,835
HOME DEPOT INC COM 437076102 2,971 11,186 SH   SOLE   0 0 11,186
HONEYWELL INTL INC COM 438516106 928 4,361 SH   SOLE   0 0 4,361
HP INC COM 40434L105 256 10,406 SH   SOLE   0 0 10,406
ILLINOIS TOOL WKS INC COM 452308109 731 3,586 SH   SOLE   0 0 3,586
INTEL CORP COM 458140100 7,261 145,742 SH   SOLE   0 0 145,742
INTERCONTINENTAL EXCHANGE IN COM 45866F104 217 1,881 SH   SOLE   0 0 1,881
INTERNATIONAL BUSINESS MACHS COM 459200101 1,512 12,014 SH   SOLE   0 0 12,014
INTUIT COM 461202103 291 767 SH   SOLE   0 0 767
INTUITIVE SURGICAL INC COM NEW 46120E602 865 1,057 SH   SOLE   0 0 1,057
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 404 30,000 SH   SOLE   0 0 30,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 868 6,805 SH   SOLE   0 0 6,805
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 449 2,973 SH   SOLE   0 0 2,973
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 350 2,625 SH   SOLE   0 0 2,625
INVESCO QQQ TR UNIT SER 1 46090E103 0 18,000 SH Call SOLE   0 0 18,000
INVESCO QQQ TR UNIT SER 1 46090E103 4,270 13,610 SH   SOLE   0 0 13,610
INVITAE CORP COM 46185L103 697 16,671 SH   SOLE   0 0 16,671
ISHARES INC MSCI EMRG CHN 46434G764 3,480 61,206 SH   SOLE   0 0 61,206
ISHARES INC ESG AWR MSCI EM 46434G863 429 10,213 SH   SOLE   0 0 10,213
ISHARES INC CORE MSCI EMKT 46434G103 568 9,161 SH   SOLE   0 0 9,161
ISHARES INC MSCI RUSSIA ETF 46434G798 272 7,291 SH   SOLE   0 0 7,291
ISHARES SILVER TR ISHARES 46428Q109 305 12,429 SH   SOLE   0 0 12,429
ISHARES TR MSCI EAFE ETF 464287465 17,023 233,321 SH   SOLE   0 0 233,321
ISHARES TR RUS 1000 ETF 464287622 43,824 206,875 SH   SOLE   0 0 206,875
ISHARES TR RUS MID CAP ETF 464287499 10,047 146,565 SH   SOLE   0 0 146,565
ISHARES TR EAFE SML CP ETF 464288273 9,768 142,907 SH   SOLE   0 0 142,907
ISHARES TR CORE S&P TTL STK 464287150 12,246 142,037 SH   SOLE   0 0 142,037
ISHARES TR RUSSELL 3000 ETF 464287689 28,341 126,779 SH   SOLE   0 0 126,779
ISHARES TR MSCI EMG MKT ETF 464287234 6,263 121,206 SH   SOLE   0 0 121,206
ISHARES TR RUS 1000 GRW ETF 464287614 22,046 91,425 SH   SOLE   0 0 91,425
ISHARES TR RUSSELL 2000 ETF 464287655 17,344 88,462 SH   SOLE   0 0 88,462
ISHARES TR EAFE GRWTH ETF 464288885 6,096 60,408 SH   SOLE   0 0 60,408
ISHARES TR PFD AND INCM SEC 464288687 1,681 43,650 SH   SOLE   0 0 43,650
ISHARES TR CORE S&P500 ETF 464287200 15,002 39,963 SH   SOLE   0 0 39,963
ISHARES TR RUS MD CP GR ETF 464287481 3,588 34,957 SH   SOLE   0 0 34,957
ISHARES TR S&P 500 GRWT ETF 464287309 2,139 33,511 SH   SOLE   0 0 33,511
ISHARES TR MSCI ACWI ETF 464288257 2,776 30,601 SH   SOLE   0 0 30,601
ISHARES TR CORE US AGGBD ET 464287226 2,392 20,241 SH   SOLE   0 0 20,241
ISHARES TR RUS MDCP VAL ETF 464287473 1,830 18,870 SH   SOLE   0 0 18,870
ISHARES TR TIPS BD ETF 464287176 2,331 18,261 SH   SOLE   0 0 18,261
ISHARES TR RUS 1000 VAL ETF 464287598 2,247 16,430 SH   SOLE   0 0 16,430
ISHARES TR ISHS 5-10YR INVT 464288638 1,011 16,354 SH   SOLE   0 0 16,354
ISHARES TR GL CLEAN ENE ETF 464288224 378 13,368 SH   SOLE   0 0 13,368
ISHARES TR CORE S&P US GWT 464287671 1,155 13,028 SH   SOLE   0 0 13,028
ISHARES TR CORE MSCI TOTAL 46432F834 872 12,978 SH   SOLE   0 0 12,978
ISHARES TR CORE MSCI PAC 46434V696 773 12,003 SH   SOLE   0 0 12,003
ISHARES TR RUS 2000 GRW ETF 464287648 3,208 11,190 SH   SOLE   0 0 11,190
ISHARES TR CORE S&P SCP ETF 464287804 807 8,785 SH   SOLE   0 0 8,785
ISHARES TR MSCI USA ESG SLC 464288802 612 7,438 SH   SOLE   0 0 7,438
ISHARES TR S&P 500 VAL ETF 464287408 937 7,322 SH   SOLE   0 0 7,322
ISHARES TR CALIF MUN BD ETF 464288356 439 6,980 SH   SOLE   0 0 6,980
ISHARES TR IBOXX HI YD ETF 464288513 594 6,804 SH   SOLE   0 0 6,804
ISHARES TR CORE S&P MCP ETF 464287507 1,088 4,733 SH   SOLE   0 0 4,733
ISHARES TR AGGRES ALLOC ETF 464289859 294 4,575 SH   SOLE   0 0 4,575
ISHARES TR SELECT DIVID ETF 464287168 398 4,136 SH   SOLE   0 0 4,136
ISHARES TR INTL TREA BD ETF 464288117 213 3,825 SH   SOLE   0 0 3,825
ISHARES TR S&P 100 ETF 464287101 547 3,185 SH   SOLE   0 0 3,185
ISHARES TR CORE MSCI EAFE 46432F842 210 3,037 SH   SOLE   0 0 3,037
ISHARES TR S&P MC 400GR ETF 464287606 203 2,804 SH   SOLE   0 0 2,804
ISHARES TR SP SMCP600VL ETF 464287879 208 2,559 SH   SOLE   0 0 2,559
ISHARES TR IBOXX INV CP ETF 464287242 303 2,194 SH   SOLE   0 0 2,194
ISHARES TR S&P SML 600 GWT 464287887 223 1,956 SH   SOLE   0 0 1,956
ISHARES TR MSCI USA QLT FCT 46432F339 217 1,868 SH   SOLE   0 0 1,868
ISHARES TR GLOBAL TECH ETF 464287291 202 672 SH   SOLE   0 0 672
ISHARES TR U.S. MED DVC ETF 464288810 215 658 SH   SOLE   0 0 658
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 274 9,782 SH   SOLE   0 0 9,782
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 237 4,661 SH   SOLE   0 0 4,661
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 217 1,312 SH   SOLE   0 0 1,312
JOHNSON & JOHNSON COM 478160104 4,603 29,245 SH   SOLE   0 0 29,245
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 84,815 6,106,161 SH   SOLE   0 0 6,106,161
JPMORGAN CHASE & CO COM 46625H100 3,398 26,740 SH   SOLE   0 0 26,740
KIMBERLY-CLARK CORP COM 494368103 550 4,080 SH   SOLE   0 0 4,080
KINROSS GOLD CORP COM 496902404 122 16,647 SH   SOLE   0 0 16,647
KRAFT HEINZ CO COM 500754106 210 6,065 SH   SOLE   0 0 6,065
KROGER CO COM 501044101 513 16,150 SH   SOLE   0 0 16,150
L3HARRIS TECHNOLOGIES INC COM 502431109 214 1,133 SH   SOLE   0 0 1,133
LAM RESEARCH CORP COM 512807108 316 670 SH   SOLE   0 0 670
LENDINGCLUB CORP COM NEW 52603A208 1,777 168,261 SH   SOLE   0 0 168,261
LILLY ELI & CO COM 532457108 1,007 5,963 SH   SOLE   0 0 5,963
LOCKHEED MARTIN CORP COM 539830109 1,377 3,879 SH   SOLE   0 0 3,879
LOWES COS INC COM 548661107 2,805 17,478 SH   SOLE   0 0 17,478
LULULEMON ATHLETICA INC COM 550021109 225 646 SH   SOLE   0 0 646
LYFT INC CL A COM 55087P104 249 5,063 SH   SOLE   0 0 5,063
MACERICH CO COM 554382101 147 13,786 SH   SOLE   0 0 13,786
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 214 5,035 SH   SOLE   0 0 5,035
MARATHON PETE CORP COM 56585A102 210 5,086 SH   SOLE   0 0 5,086
MARSH & MCLENNAN COS INC COM 571748102 544 4,647 SH   SOLE   0 0 4,647
MASTERCARD INCORPORATED CL A 57636Q104 1,154 3,234 SH   SOLE   0 0 3,234
MATCH GROUP INC NEW COM 57667L107 389 2,574 SH   SOLE   0 0 2,574
MATINAS BIOPHARMA HLDGS INC COM 576810105 14 10,000 SH   SOLE   0 0 10,000
MCDONALDS CORP COM 580135101 1,021 4,756 SH   SOLE   0 0 4,756
MCKESSON CORP COM 58155Q103 261 1,503 SH   SOLE   0 0 1,503
MEDTRONIC PLC SHS G5960L103 482 4,117 SH   SOLE   0 0 4,117
MERCADOLIBRE INC COM 58733R102 358 214 SH   SOLE   0 0 214
MERCK & CO. INC COM 58933Y105 2,338 28,583 SH   SOLE   0 0 28,583
MGIC INVT CORP WIS COM 552848103 666 53,037 SH   SOLE   0 0 53,037
MICRON TECHNOLOGY INC COM 595112103 0 40,000 SH Call SOLE   0 0 40,000
MICRON TECHNOLOGY INC COM 595112103 519 6,908 SH   SOLE   0 0 6,908
MICROSOFT CORP COM 594918104 137,131 616,541 SH   SOLE   0 0 616,541
MICROSOFT CORP COM 594918104 0 16,100 SH Call SOLE   0 0 16,100
MIND TECHNOLOGY INC COM 602566101 78 35,000 SH   SOLE   0 0 35,000
MODERNA INC COM 60770K107 319 3,053 SH   SOLE   0 0 3,053
MOLINA HEALTHCARE INC COM 60855R100 698 3,280 SH   SOLE   0 0 3,280
MONDELEZ INTL INC CL A 609207105 412 7,043 SH   SOLE   0 0 7,043
MORGAN STANLEY COM NEW 617446448 629 9,182 SH   SOLE   0 0 9,182
MOTOROLA SOLUTIONS INC COM NEW 620076307 218 1,281 SH   SOLE   0 0 1,281
NANOSTRING TECHNOLOGIES INC COM 63009R109 226 3,374 SH   SOLE   0 0 3,374
NETFLIX INC COM 64110L106 1,971 3,645 SH   SOLE   0 0 3,645
NEW RELIC INC COM 64829B100 452 6,906 SH   SOLE   0 0 6,906
NEWMONT CORP COM 651639106 0 28,000 SH Call SOLE   0 0 28,000
NEWMONT CORP COM 651639106 887 14,803 SH   SOLE   0 0 14,803
NEXTERA ENERGY INC COM 65339F101 1,121 14,528 SH   SOLE   0 0 14,528
NIKE INC CL B 654106103 5,600 39,581 SH   SOLE   0 0 39,581
NLIGHT INC COM 65487K100 1,587 48,593 SH   SOLE   0 0 48,593
NORDSTROM INC COM 655664100 768 24,600 SH   SOLE   0 0 24,600
NORFOLK SOUTHN CORP COM 655844108 360 1,514 SH   SOLE   0 0 1,514
NORTHROP GRUMMAN CORP COM 666807102 419 1,375 SH   SOLE   0 0 1,375
NORTONLIFELOCK INC COM 668771108 497 23,925 SH   SOLE   0 0 23,925
NOVARTIS AG SPONSORED ADR 66987V109 382 4,046 SH   SOLE   0 0 4,046
NVIDIA CORPORATION COM 67066G104 1,348 2,582 SH   SOLE   0 0 2,582
NVR INC COM 62944T105 249 61 SH   SOLE   0 0 61
OGE ENERGY CORP COM 670837103 336 10,548 SH   SOLE   0 0 10,548
OMEROS CORP COM 682143102 760 53,178 SH   SOLE   0 0 53,178
ONTO INNOVATION INC COM 683344105 0 15,000 SH Call SOLE   0 0 15,000
OPKO HEALTH INC COM 68375N103 134 34,000 SH   SOLE   0 0 34,000
ORACLE CORP COM 68389X105 1,967 30,413 SH   SOLE   0 0 30,413
OVINTIV INC COM 69047Q102 153 10,645 SH   SOLE   0 0 10,645
PACCAR INC COM 693718108 4,885 56,617 SH   SOLE   0 0 56,617
PARKER-HANNIFIN CORP COM 701094104 332 1,217 SH   SOLE   0 0 1,217
PAYPAL HLDGS INC COM 70450Y103 1,712 7,309 SH   SOLE   0 0 7,309
PELOTON INTERACTIVE INC CL A COM 70614W100 232 1,527 SH   SOLE   0 0 1,527
PEPSICO INC COM 713448108 1,980 13,354 SH   SOLE   0 0 13,354
PFIZER INC COM 717081103 1,735 47,131 SH   SOLE   0 0 47,131
PHILIP MORRIS INTL INC COM 718172109 923 11,148 SH   SOLE   0 0 11,148
PINTEREST INC CL A 72352L106 225 3,414 SH   SOLE   0 0 3,414
PNC FINL SVCS GROUP INC COM 693475105 307 2,059 SH   SOLE   0 0 2,059
POWER INTEGRATIONS INC COM 739276103 255 3,115 SH   SOLE   0 0 3,115
PROCTER AND GAMBLE CO COM 742718109 1,812 13,024 SH   SOLE   0 0 13,024
PROGRESSIVE CORP COM 743315103 242 2,450 SH   SOLE   0 0 2,450
PROLOGIS INC. COM 74340W103 395 3,961 SH   SOLE   0 0 3,961
PROSHARES TR PSHS ULT S&P 500 74347R107 412 4,509 SH   SOLE   0 0 4,509
PROSHARES TR ONLINE RTL ETF 74347B169 201 2,644 SH   SOLE   0 0 2,644
PROSHARES TR II ULTRA SILVER NEW 74347W353 263 5,120 SH   SOLE   0 0 5,120
PUBLIC STORAGE COM 74460D109 310 1,340 SH   SOLE   0 0 1,340
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 268 4,591 SH   SOLE   0 0 4,591
QUALCOMM INC COM 747525103 1,016 6,670 SH   SOLE   0 0 6,670
QUEST DIAGNOSTICS INC COM 74834L100 218 1,828 SH   SOLE   0 0 1,828
QURATE RETAIL INC COM SER A 74915M100 143 13,069 SH   SOLE   0 0 13,069
RAYTHEON TECHNOLOGIES CORP COM 75513E101 996 13,932 SH   SOLE   0 0 13,932
REDFIN CORP COM 75737F108 318 4,631 SH   SOLE   0 0 4,631
REDWOOD TR INC COM 758075402 189 21,553 SH   SOLE   0 0 21,553
REGENERON PHARMACEUTICALS COM 75886F107 297 614 SH   SOLE   0 0 614
REPUBLIC SVCS INC COM 760759100 439 4,563 SH   SOLE   0 0 4,563
RESONANT INC COM 76118L102 27 10,000 SH   SOLE   0 0 10,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 68 19,398 SH   SOLE   0 0 19,398
ROKU INC COM CL A 77543R102 0 13,000 SH Call SOLE   0 0 13,000
ROKU INC COM CL A 77543R102 1,145 3,448 SH   SOLE   0 0 3,448
S&P GLOBAL INC COM 78409V104 964 2,933 SH   SOLE   0 0 2,933
SALESFORCE COM INC COM 79466L302 4,523 20,325 SH   SOLE   0 0 20,325
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,872 51,980 SH   SOLE   0 0 51,980
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,524 27,736 SH   SOLE   0 0 27,736
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 541 17,648 SH   SOLE   0 0 17,648
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,007 15,706 SH   SOLE   0 0 15,706
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,283 14,110 SH   SOLE   0 0 14,110
SCHWAB STRATEGIC TR US TIPS ETF 808524870 557 8,965 SH   SOLE   0 0 8,965
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 435 7,767 SH   SOLE   0 0 7,767
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 335 6,520 SH   SOLE   0 0 6,520
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,523 40,592 SH   SOLE   0 0 40,592
SEAGEN INC COM 81181C104 301 1,716 SH   SOLE   0 0 1,716
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 519 17,598 SH   SOLE   0 0 17,598
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 961 7,395 SH   SOLE   0 0 7,395
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 258 4,122 SH   SOLE   0 0 4,122
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 464 4,090 SH   SOLE   0 0 4,090
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 226 3,351 SH   SOLE   0 0 3,351
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 393 2,447 SH   SOLE   0 0 2,447
SERVICENOW INC COM 81762P102 344 625 SH   SOLE   0 0 625
SHOPIFY INC CL A 82509L107 730 645 SH   SOLE   0 0 645
SIRIUS XM HOLDINGS INC COM 82968B103 249 39,047 SH   SOLE   0 0 39,047
SMILEDIRECTCLUB INC CL A COM 83192H106 0 37,000 SH Call SOLE   0 0 37,000
SMILEDIRECTCLUB INC CL A COM 83192H106 227 19,000 SH   SOLE   0 0 19,000
SMITH & WESSON BRANDS INC COM 831754106 0 17,100 SH Call SOLE   0 0 17,100
SNAP INC CL A 83304A106 329 6,572 SH   SOLE   0 0 6,572
SNOWFLAKE INC CL A 833445109 7,522 26,729 SH   SOLE   0 0 26,729
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,205 13,178 SH   SOLE   0 0 13,178
SONY CORP SPONSORED ADR 835699307 249 2,465 SH   SOLE   0 0 2,465
SOUTHERN CO COM 842587107 217 3,525 SH   SOLE   0 0 3,525
SPDR GOLD TR GOLD SHS 78463V107 0 18,000 SH Call SOLE   0 0 18,000
SPDR GOLD TR GOLD SHS 78463V107 1,354 7,589 SH   SOLE   0 0 7,589
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7,561 170,052 SH   SOLE   0 0 170,052
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,558 38,938 SH   SOLE   0 0 38,938
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 28,500 SH Call SOLE   0 0 28,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 374 890 SH   SOLE   0 0 890
SPDR SER TR PORTFOLIO SH TSR 78468R101 832 27,081 SH   SOLE   0 0 27,081
SPDR SER TR PORTFOLIO AGRGTE 78464A649 789 25,614 SH   SOLE   0 0 25,614
SPDR SER TR S&P DIVID ETF 78464A763 1,739 16,414 SH   SOLE   0 0 16,414
SPDR SER TR S&P OILGAS EXP 78468R556 0 15,900 SH Call SOLE   0 0 15,900
SPDR SER TR WELLS FG PFD ETF 78464A292 530 11,939 SH   SOLE   0 0 11,939
SPDR SER TR PORTFOLI S&P1500 78464A805 515 11,182 SH   SOLE   0 0 11,182
SPDR SER TR BLMBRG BRC CNVRT 78464A359 897 10,838 SH   SOLE   0 0 10,838
SPDR SER TR S&P BIOTECH 78464A870 226 1,609 SH   SOLE   0 0 1,609
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 425 10,860 SH   SOLE   0 0 10,860
SQUARE INC CL A 852234103 613 2,817 SH   SOLE   0 0 2,817
STARBUCKS CORP COM 855244109 9,764 91,268 SH   SOLE   0 0 91,268
STRYKER CORPORATION COM 863667101 692 2,823 SH   SOLE   0 0 2,823
SVB FINANCIAL GROUP COM 78486Q101 1,207 3,112 SH   SOLE   0 0 3,112
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 64 13,578 SH   SOLE   0 0 13,578
TARGET CORP COM 87612E106 567 3,210 SH   SOLE   0 0 3,210
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 28,600 SH Call SOLE   0 0 28,600
TEREX CORP NEW COM 880779103 2,405 68,937 SH   SOLE   0 0 68,937
TESLA INC COM 88160R101 12,387 17,554 SH   SOLE   0 0 17,554
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 15,000 SH Call SOLE   0 0 15,000
TEXAS INSTRS INC COM 882508104 1,141 6,955 SH   SOLE   0 0 6,955
THE TRADE DESK INC COM CL A 88339J105 272 339 SH   SOLE   0 0 339
THERMO FISHER SCIENTIFIC INC COM 883556102 1,453 3,118 SH   SOLE   0 0 3,118
TJX COS INC NEW COM 872540109 433 6,343 SH   SOLE   0 0 6,343
T-MOBILE US INC COM 872590104 93,950 696,700 SH   SOLE   0 0 696,700
TRANE TECHNOLOGIES PLC SHS G8994E103 533 3,674 SH   SOLE   0 0 3,674
TRANSDIGM GROUP INC COM 893641100 388 627 SH   SOLE   0 0 627
TRAVELERS COMPANIES INC COM 89417E109 451 3,212 SH   SOLE   0 0 3,212
TRUIST FINL CORP COM 89832Q109 767 16,010 SH   SOLE   0 0 16,010
TTM TECHNOLOGIES INC COM 87305R109 181 13,106 SH   SOLE   0 0 13,106
TWILIO INC CL A 90138F102 229 676 SH   SOLE   0 0 676
UBER TECHNOLOGIES INC COM 90353T100 1,525 29,906 SH   SOLE   0 0 29,906
ULTA BEAUTY INC COM 90384S303 545 1,899 SH   SOLE   0 0 1,899
UNILEVER PLC SPON ADR NEW 904767704 499 8,268 SH   SOLE   0 0 8,268
UNION PAC CORP COM 907818108 1,746 8,387 SH   SOLE   0 0 8,387
UNITED PARCEL SERVICE INC CL B 911312106 828 4,914 SH   SOLE   0 0 4,914
UNITEDHEALTH GROUP INC COM 91324P102 1,898 5,414 SH   SOLE   0 0 5,414
US BANCORP DEL COM NEW 902973304 1,242 26,661 SH   SOLE   0 0 26,661
VALERO ENERGY CORP COM 91913Y100 211 3,726 SH   SOLE   0 0 3,726
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 27,900 SH Call SOLE   0 0 27,900
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 393 6,332 SH   SOLE   0 0 6,332
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 860 10,377 SH   SOLE   0 0 10,377
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 892 10,114 SH   SOLE   0 0 10,114
VANGUARD INDEX FDS TOTAL STK MKT 922908769 59,266 304,491 SH   SOLE   0 0 304,491
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,170 35,110 SH   SOLE   0 0 35,110
VANGUARD INDEX FDS VALUE ETF 922908744 2,538 21,332 SH   SOLE   0 0 21,332
VANGUARD INDEX FDS MID CAP ETF 922908629 4,386 21,212 SH   SOLE   0 0 21,212
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,645 18,600 SH   SOLE   0 0 18,600
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,016 16,946 SH   SOLE   0 0 16,946
VANGUARD INDEX FDS GROWTH ETF 922908736 3,493 13,787 SH   SOLE   0 0 13,787
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,243 10,575 SH   SOLE   0 0 10,575
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 819 9,646 SH   SOLE   0 0 9,646
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,510 9,378 SH   SOLE   0 0 9,378
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,684 8,651 SH   SOLE   0 0 8,651
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,187 6,363 SH   SOLE   0 0 6,363
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 599 3,640 SH   SOLE   0 0 3,640
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,976 86,156 SH   SOLE   0 0 86,156
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,545 30,835 SH   SOLE   0 0 30,835
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 933 17,185 SH   SOLE   0 0 17,185
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 957 16,403 SH   SOLE   0 0 16,403
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 533 4,374 SH   SOLE   0 0 4,374
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 289 5,229 SH   SOLE   0 0 5,229
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 286 1,644 SH   SOLE   0 0 1,644
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,511 10,706 SH   SOLE   0 0 10,706
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,478 74,431 SH   SOLE   0 0 74,431
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,578 33,428 SH   SOLE   0 0 33,428
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 557 6,086 SH   SOLE   0 0 6,086
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 225 1,875 SH   SOLE   0 0 1,875
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 395 1,767 SH   SOLE   0 0 1,767
VANGUARD WORLD FDS INF TECH ETF 92204A702 321 908 SH   SOLE   0 0 908
VBI VACCINES INC COM NEW 91822J103 55 20,000 SH   SOLE   0 0 20,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,684 28,664 SH   SOLE   0 0 28,664
VISA INC COM CL A 92826C839 3,031 13,856 SH   SOLE   0 0 13,856
WALGREENS BOOTS ALLIANCE INC COM 931427108 545 13,678 SH   SOLE   0 0 13,678
WALMART INC COM 931142103 1,094 7,587 SH   SOLE   0 0 7,587
WASHINGTON FED INC COM 938824109 287 11,159 SH   SOLE   0 0 11,159
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 253 11,687 SH   SOLE   0 0 11,687
WASTE MGMT INC DEL COM 94106L109 517 4,381 SH   SOLE   0 0 4,381
WELLS FARGO CO NEW COM 949746101 1,021 33,846 SH   SOLE   0 0 33,846
WESTERN DIGITAL CORP. COM 958102105 0 10,000 SH Call SOLE   0 0 10,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 242 7,220 SH   SOLE   0 0 7,220
WILLIAMS SONOMA INC COM 969904101 838 8,230 SH   SOLE   0 0 8,230
WISDOMTREE TR US LARGECAP DIVD 97717W307 288 2,675 SH   SOLE   0 0 2,675
WPP PLC NEW ADR 92937A102 412 7,615 SH   SOLE   0 0 7,615
YUM BRANDS INC COM 988498101 378 3,485 SH   SOLE   0 0 3,485
ZENDESK INC COM 98936J101 426 2,980 SH   SOLE   0 0 2,980
ZILLOW GROUP INC CL A 98954M101 1,135 8,351 SH   SOLE   0 0 8,351
ZILLOW GROUP INC CL C CAP STK 98954M200 1,012 7,799 SH   SOLE   0 0 7,799
ZIMMER BIOMET HOLDINGS INC COM 98956P102 203 1,319 SH   SOLE   0 0 1,319
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 440 1,304 SH   SOLE   0 0 1,304