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
10X GENOMICS INC CL A COM 88025U109 211 1,446 SH   SOLE   0 0 1,446
3M CO COM 88579Y101 815 4,644 SH   SOLE   0 0 4,644
ABBOTT LABS COM 002824100 1,503 12,724 SH   SOLE   0 0 12,724
ABBVIE INC COM 00287Y109 1,169 10,835 SH   SOLE   0 0 10,835
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,886 15,273 SH   SOLE   0 0 15,273
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,535 45,169 SH   SOLE   0 0 45,169
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,105 5,393 SH   SOLE   0 0 5,393
ADVANCED MICRO DEVICES INC COM 007903107 1,487 14,454 SH   SOLE   0 0 14,454
ADVISORSHARES TR PURE US CANNABIS 00768Y453 284 9,000 SH   SOLE   0 0 9,000
AES CORP COM 00130H105 230 10,081 SH   SOLE   0 0 10,081
AGILENT TECHNOLOGIES INC COM 00846U101 571 3,628 SH   SOLE   0 0 3,628
AIR PRODS & CHEMS INC COM 009158106 1,148 4,484 SH   SOLE   0 0 4,484
AIRBNB INC COM CL A 009066101 1,865 11,117 SH   SOLE   0 0 11,117
AKAMAI TECHNOLOGIES INC COM 00971T101 476 4,554 SH   SOLE   0 0 4,554
ALASKA AIR GROUP INC COM 011659109 395 6,744 SH   SOLE   0 0 6,744
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 549 3,705 SH   SOLE   0 0 3,705
ALLSTATE CORP COM 020002101 631 4,959 SH   SOLE   0 0 4,959
ALPHABET INC CAP STK CL C 02079K107 11,422 4,285 SH   SOLE   0 0 4,285
ALPHABET INC CAP STK CL A 02079K305 10,497 3,926 SH   SOLE   0 0 3,926
ALPS ETF TR ALERIAN MLP 00162Q452 5,695 170,876 SH   SOLE   0 0 170,876
ALTRIA GROUP INC COM 02209S103 691 15,185 SH   SOLE   0 0 15,185
AMAZON COM INC COM 023135106 582,356 177,275 SH   SOLE   0 0 177,275
AMC ENTMT HLDGS INC CL A COM 00165C104 3,506 92,117 SH   SOLE   0 0 92,117
AMERICAN CENTY ETF TR US EQT ETF 025072885 422 5,727 SH   SOLE   0 0 5,727
AMERICAN ELEC PWR CO INC COM 025537101 782 9,638 SH   SOLE   0 0 9,638
AMERICAN EXPRESS CO COM 025816109 776 4,633 SH   SOLE   0 0 4,633
AMERICAN TOWER CORP NEW COM 03027X100 1,480 5,576 SH   SOLE   0 0 5,576
AMGEN INC COM 031162100 4,609 21,672 SH   SOLE   0 0 21,672
AMMO INC COM 00175J107 70 11,441 SH   SOLE   0 0 11,441
AMPIO PHARMACEUTICALS INC COM 03209T109 613 369,011 SH   SOLE   0 0 369,011
ANALOG DEVICES INC COM 032654105 215 1,286 SH   SOLE   0 0 1,286
ANNALY CAPITAL MANAGEMENT IN COM 035710409 116 13,800 SH   SOLE   0 0 13,800
ANTHEM INC COM 036752103 1,767 4,740 SH   SOLE   0 0 4,740
AON PLC SHS CL A G0403H108 291 1,018 SH   SOLE   0 0 1,018
APPLE INC COM 037833100 57,790 408,409 SH   SOLE   0 0 408,409
APPLIED MATLS INC COM 038222105 682 5,297 SH   SOLE   0 0 5,297
ARES CAPITAL CORP COM 04010L103 511 25,145 SH   SOLE   0 0 25,145
ARES DYNAMIC CR ALLOCATION F COM 04014F102 232 14,336 SH   SOLE   0 0 14,336
ARK ETF TR INNOVATION ETF 00214Q104 680 6,150 SH   SOLE   0 0 6,150
ASANA INC CL A 04342Y104 476 4,583 SH   SOLE   0 0 4,583
AT&T INC COM 00206R102 1,373 50,819 SH   SOLE   0 0 50,819
ATLASSIAN CORP PLC CL A G06242104 345 882 SH   SOLE   0 0 882
AUTODESK INC COM 052769106 248 870 SH   SOLE   0 0 870
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 115 17,560 SH   SOLE   0 0 17,560
AUTOMATIC DATA PROCESSING IN COM 053015103 1,031 5,158 SH   SOLE   0 0 5,158
AVALARA INC COM 05338G106 10,937 62,579 SH   SOLE   0 0 62,579
BALL CORP COM 058498106 640 7,115 SH   SOLE   0 0 7,115
BANCO SANTANDER S.A. ADR 05964H105 47 12,899 SH   SOLE   0 0 12,899
BANK MONTREAL QUE COM 063671101 372 3,734 SH   SOLE   0 0 3,734
BANK NEW YORK MELLON CORP COM 064058100 235 4,530 SH   SOLE   0 0 4,530
BARINGS BDC INC COM 06759L103 550 49,892 SH   SOLE   0 0 49,892
BAXTER INTL INC COM 071813109 231 2,875 SH   SOLE   0 0 2,875
BECTON DICKINSON & CO COM 075887109 302 1,228 SH   SOLE   0 0 1,228
BERKLEY W R CORP COM 084423102 1,323 18,076 SH   SOLE   0 0 18,076
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,535 31,272 SH   SOLE   0 0 31,272
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,880 7 SH   SOLE   0 0 7
BEST BUY INC COM 086516101 493 4,661 SH   SOLE   0 0 4,661
BEYOND MEAT INC COM 08862E109 617 5,864 SH   SOLE   0 0 5,864
BIOGEN INC COM 09062X103 236 833 SH   SOLE   0 0 833
BIONANO GENOMICS INC COM 09075F107 95 17,270 SH   SOLE   0 0 17,270
BK OF AMERICA CORP COM 060505104 3,016 71,043 SH   SOLE   0 0 71,043
BLACKROCK INC COM 09247X101 760 906 SH   SOLE   0 0 906
BLACKSTONE INC COM 09260D107 206 1,770 SH   SOLE   0 0 1,770
BLUEBIRD BIO INC COM 09609G100 527 27,584 SH   SOLE   0 0 27,584
BOEING CO COM 097023105 4,038 18,361 SH   SOLE   0 0 18,361
BOOKING HOLDINGS INC COM 09857L108 510 215 SH   SOLE   0 0 215
BRADY CORP CL A 104674106 304 5,989 SH   SOLE   0 0 5,989
BRISTOL-MYERS SQUIBB CO COM 110122108 1,284 21,702 SH   SOLE   0 0 21,702
BROADCOM INC COM 11135F101 525 1,083 SH   SOLE   0 0 1,083
BROADMARK RLTY CAP INC COM 11135B100 747 75,747 SH   SOLE   0 0 75,747
BROADSTONE NET LEASE INC COM 11135E203 435 17,544 SH   SOLE   0 0 17,544
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 215 4,016 SH   SOLE   0 0 4,016
CANADIAN NATL RY CO COM 136375102 235 2,030 SH   SOLE   0 0 2,030
CAPITAL ONE FINL CORP COM 14040H105 590 3,645 SH   SOLE   0 0 3,645
CATERPILLAR INC COM 149123101 577 3,003 SH   SOLE   0 0 3,003
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 211 4,900 SH   SOLE   0 0 4,900
CERNER CORP COM 156782104 371 5,261 SH   SOLE   0 0 5,261
CHEMOURS CO COM 163851108 474 2,521 SH   SOLE   0 0 2,521
CHEVRON CORP NEW COM 166764100 1,623 15,998 SH   SOLE   0 0 15,998
CHIPOTLE MEXICAN GRILL INC COM 169656105 238 131 SH   SOLE   0 0 131
CIGNA CORP NEW COM 125523100 553 2,761 SH   SOLE   0 0 2,761
CISCO SYS INC COM 17275R102 3,414 62,718 SH   SOLE   0 0 62,718
CITIGROUP INC COM NEW 172967424 387 5,517 SH   SOLE   0 0 5,517
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 61 30,000 SH   SOLE   0 0 30,000
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 98 10,000 SH   SOLE   0 0 10,000
CLOUDFLARE INC CL A COM 18915M107 623 5,530 SH   SOLE   0 0 5,530
COCA COLA CO COM 191216100 1,401 26,710 SH   SOLE   0 0 26,710
COCRYSTAL PHARMA INC COM 19188J300 38 36,000 SH   SOLE   0 0 36,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 211 2,846 SH   SOLE   0 0 2,846
COINBASE GLOBAL INC COM CL A 19260Q107 472 2,074 SH   SOLE   0 0 2,074
COLGATE PALMOLIVE CO COM 194162103 342 4,528 SH   SOLE   0 0 4,528
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 209 10,593 SH   SOLE   0 0 10,593
COMCAST CORP NEW CL A 20030N101 5,486 98,095 SH   SOLE   0 0 98,095
COMERICA INC COM 200340107 286 3,552 SH   SOLE   0 0 3,552
CONOCOPHILLIPS COM 20825C104 334 4,930 SH   SOLE   0 0 4,930
COPART INC COM 217204106 452 3,256 SH   SOLE   0 0 3,256
CORTEVA INC COM 22052L104 239 5,675 SH   SOLE   0 0 5,675
COSTCO WHSL CORP NEW COM 22160K105 7,351 16,360 SH   SOLE   0 0 16,360
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,046 7,478 SH   SOLE   0 0 7,478
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 327 2,925 SH   SOLE   0 0 2,925
CROWDSTRIKE HLDGS INC CL A 22788C105 950 3,864 SH   SOLE   0 0 3,864
CROWN CASTLE INTL CORP NEW COM 22822V101 733 4,229 SH   SOLE   0 0 4,229
CSX CORP COM 126408103 226 7,590 SH   SOLE   0 0 7,590
CUMMINS INC COM 231021106 542 2,413 SH   SOLE   0 0 2,413
CVS HEALTH CORP COM 126650100 1,240 14,616 SH   SOLE   0 0 14,616
DANAHER CORPORATION COM 235851102 1,754 5,762 SH   SOLE   0 0 5,762
DEERE & CO COM 244199105 1,201 3,585 SH   SOLE   0 0 3,585
DELL TECHNOLOGIES INC CL C 24703L202 400 3,849 SH   SOLE   0 0 3,849
DELTA AIR LINES INC DEL COM NEW 247361702 225 5,275 SH   SOLE   0 0 5,275
DEXCOM INC COM 252131107 680 1,243 SH   SOLE   0 0 1,243
DIGITAL RLTY TR INC COM 253868103 958 6,632 SH   SOLE   0 0 6,632
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6,914 260,216 SH   SOLE   0 0 260,216
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,131 34,532 SH   SOLE   0 0 34,532
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 647 22,368 SH   SOLE   0 0 22,368
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 614 20,361 SH   SOLE   0 0 20,361
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 630 14,185 SH   SOLE   0 0 14,185
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 254 9,317 SH   SOLE   0 0 9,317
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 201 7,760 SH   SOLE   0 0 7,760
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 278 4,838 SH   SOLE   0 0 4,838
DISCOVER FINL SVCS COM 254709108 515 4,191 SH   SOLE   0 0 4,191
DISNEY WALT CO COM 254687106 4,969 29,372 SH   SOLE   0 0 29,372
DOCUSIGN INC COM 256163106 6,873 26,700 SH   SOLE   0 0 26,700
DOMINION ENERGY INC COM 25746U109 515 7,049 SH   SOLE   0 0 7,049
DOMO INC COM CL B 257554105 357 4,230 SH   SOLE   0 0 4,230
DOORDASH INC CL A 25809K105 1,130 5,484 SH   SOLE   0 0 5,484
DOW INC COM 260557103 310 5,377 SH   SOLE   0 0 5,377
DUPONT DE NEMOURS INC COM 26614N102 395 5,808 SH   SOLE   0 0 5,808
EATON CORP PLC SHS G29183103 275 1,842 SH   SOLE   0 0 1,842
EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108 539 33,714 SH   SOLE   0 0 33,714
EBAY INC. COM 278642103 658 9,445 SH   SOLE   0 0 9,445
ECOARK HLDGS INC COM NEW 27888N307 209 39,773 SH   SOLE   0 0 39,773
ECOLAB INC COM 278865100 364 1,745 SH   SOLE   0 0 1,745
EDISON INTL COM 281020107 213 3,836 SH   SOLE   0 0 3,836
EDWARDS LIFESCIENCES CORP COM 28176E108 250 2,212 SH   SOLE   0 0 2,212
ELECTROCORE INC COM 28531P103 17 15,000 SH   SOLE   0 0 15,000
EMERSON ELEC CO COM 291011104 262 2,786 SH   SOLE   0 0 2,786
EMPIRE ST RLTY TR INC CL A 292104106 858 85,555 SH   SOLE   0 0 85,555
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 97 10,117 SH   SOLE   0 0 10,117
EPAM SYS INC COM 29414B104 526 922 SH   SOLE   0 0 922
EQUIFAX INC COM 294429105 637 2,515 SH   SOLE   0 0 2,515
EQUINIX INC COM 29444U700 324 410 SH   SOLE   0 0 410
ETSY INC COM 29786A106 208 1,000 SH   SOLE   0 0 1,000
EXPEDIA GROUP INC COM NEW 30212P303 335 2,045 SH   SOLE   0 0 2,045
EXXON MOBIL CORP COM 30231G102 2,199 37,385 SH   SOLE   0 0 37,385
F5 NETWORKS INC COM 315616102 246 1,238 SH   SOLE   0 0 1,238
FACEBOOK INC CL A 30303M102 5,964 17,572 SH   SOLE   0 0 17,572
FEDEX CORP COM 31428X106 330 1,504 SH   SOLE   0 0 1,504
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,682 14,175 SH   SOLE   0 0 14,175
FIDELITY NATL INFORMATION SV COM 31620M106 200 1,644 SH   SOLE   0 0 1,644
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 334 3,171 SH   SOLE   0 0 3,171
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 273 2,292 SH   SOLE   0 0 2,292
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 350 1,484 SH   SOLE   0 0 1,484
FISERV INC COM 337738108 208 1,917 SH   SOLE   0 0 1,917
FIVE STAR BANCORP COM 33830T103 1,812 75,699 SH   SOLE   0 0 75,699
FORD MTR CO DEL COM 345370860 325 22,985 SH   SOLE   0 0 22,985
FORTINET INC COM 34959E109 522 1,788 SH   SOLE   0 0 1,788
FORTIVE CORP COM 34959J108 252 3,574 SH   SOLE   0 0 3,574
FRANKLIN RESOURCES INC COM 354613101 275 9,245 SH   SOLE   0 0 9,245
FREEPORT-MCMORAN INC CL B 35671D857 243 7,478 SH   SOLE   0 0 7,478
FUNKO INC COM CL A 361008105 310 17,045 SH   SOLE   0 0 17,045
FURY GOLD MINES LIMITED COM 36117T100 24 38,236 SH   SOLE   0 0 38,236
GABELLI DIVID & INCOME TR COM 36242H104 227 8,817 SH   SOLE   0 0 8,817
GENERAL DYNAMICS CORP COM 369550108 562 2,866 SH   SOLE   0 0 2,866
GENERAL ELECTRIC CO COM NEW 369604301 698 6,771 SH   SOLE   0 0 6,771
GILEAD SCIENCES INC COM 375558103 645 9,230 SH   SOLE   0 0 9,230
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 238 10,728 SH   SOLE   0 0 10,728
GLOBALSTAR INC COM 378973408 209 125,000 SH   SOLE   0 0 125,000
GOLD TR ISHARES NEW 464285204 236 7,067 SH   SOLE   0 0 7,067
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 282 7,588 SH   SOLE   0 0 7,588
GOLDMAN SACHS GROUP INC COM 38141G104 844 2,233 SH   SOLE   0 0 2,233
GREENBRIER COS INC COM 393657101 1,844 42,884 SH   SOLE   0 0 42,884
HEALTH CATALYST INC COM 42225T107 770 15,396 SH   SOLE   0 0 15,396
HERITAGE FINL CORP WASH COM 42722X106 634 24,859 SH   SOLE   0 0 24,859
HEWLETT PACKARD ENTERPRISE C COM 42824C109 171 12,025 SH   SOLE   0 0 12,025
HOME DEPOT INC COM 437076102 3,778 11,508 SH   SOLE   0 0 11,508
HONEYWELL INTL INC COM 438516106 1,000 4,709 SH   SOLE   0 0 4,709
HP INC COM 40434L105 435 15,883 SH   SOLE   0 0 15,883
ILLINOIS TOOL WKS INC COM 452308109 828 4,005 SH   SOLE   0 0 4,005
ILLUMINA INC COM 452327109 353 870 SH   SOLE   0 0 870
IMMERSION CORP COM 452521107 251 36,717 SH   SOLE   0 0 36,717
INTEL CORP COM 458140100 7,672 143,987 SH   SOLE   0 0 143,987
INTERCONTINENTAL EXCHANGE IN COM 45866F104 297 2,586 SH   SOLE   0 0 2,586
INTERNATIONAL BUSINESS MACHS COM 459200101 1,801 12,965 SH   SOLE   0 0 12,965
INTERNATIONAL PAPER CO COM 460146103 215 3,844 SH   SOLE   0 0 3,844
INTUIT COM 461202103 798 1,480 SH   SOLE   0 0 1,480
INTUITIVE SURGICAL INC COM NEW 46120E602 1,095 1,101 SH   SOLE   0 0 1,101
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 254 11,388 SH   SOLE   0 0 11,388
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 349 7,448 SH   SOLE   0 0 7,448
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 449 30,000 SH   SOLE   0 0 30,000
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 565 11,646 SH   SOLE   0 0 11,646
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,057 7,057 SH   SOLE   0 0 7,057
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 747 4,094 SH   SOLE   0 0 4,094
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 556 3,509 SH   SOLE   0 0 3,509
INVESCO QQQ TR UNIT SER 1 46090E103 5,248 14,662 SH   SOLE   0 0 14,662
INVITAE CORP COM 46185L103 535 18,826 SH   SOLE   0 0 18,826
ISHARES INC MSCI EMRG CHN 46434G764 3,917 64,600 SH   SOLE   0 0 64,600
ISHARES INC CORE MSCI EMKT 46434G103 1,060 17,168 SH   SOLE   0 0 17,168
ISHARES INC MSCI FRONTIER 464286145 380 11,196 SH   SOLE   0 0 11,196
ISHARES INC MSCI RUSSIA ETF 46434G798 350 7,326 SH   SOLE   0 0 7,326
ISHARES SILVER TR ISHARES 46428Q109 387 18,882 SH   SOLE   0 0 18,882
ISHARES TR MSCI EAFE ETF 464287465 17,822 228,459 SH   SOLE   0 0 228,459
ISHARES TR RUS 1000 ETF 464287622 44,525 184,210 SH   SOLE   0 0 184,210
ISHARES TR EAFE SML CP ETF 464288273 10,690 143,667 SH   SOLE   0 0 143,667
ISHARES TR RUS MID CAP ETF 464287499 11,041 141,151 SH   SOLE   0 0 141,151
ISHARES TR CORE S&P TTL STK 464287150 13,130 133,462 SH   SOLE   0 0 133,462
ISHARES TR MSCI EMG MKT ETF 464287234 6,179 122,647 SH   SOLE   0 0 122,647
ISHARES TR RUSSELL 3000 ETF 464287689 27,845 109,262 SH   SOLE   0 0 109,262
ISHARES TR RUS 1000 GRW ETF 464287614 25,521 93,130 SH   SOLE   0 0 93,130
ISHARES TR RUSSELL 2000 ETF 464287655 19,010 86,903 SH   SOLE   0 0 86,903
ISHARES TR EAFE GRWTH ETF 464288885 5,912 55,523 SH   SOLE   0 0 55,523
ISHARES TR PFD AND INCM SEC 464288687 1,749 45,068 SH   SOLE   0 0 45,068
ISHARES TR CORE S&P500 ETF 464287200 15,531 36,050 SH   SOLE   0 0 36,050
ISHARES TR RUS MD CP GR ETF 464287481 3,900 34,799 SH   SOLE   0 0 34,799
ISHARES TR S&P 500 GRWT ETF 464287309 2,499 33,807 SH   SOLE   0 0 33,807
ISHARES TR MSCI ACWI ETF 464288257 3,020 30,229 SH   SOLE   0 0 30,229
ISHARES TR TIPS BD ETF 464287176 3,662 28,680 SH   SOLE   0 0 28,680
ISHARES TR RUS 1000 VAL ETF 464287598 4,370 27,920 SH   SOLE   0 0 27,920
ISHARES TR CORE US AGGBD ET 464287226 2,235 19,467 SH   SOLE   0 0 19,467
ISHARES TR RUS MDCP VAL ETF 464287473 2,196 19,389 SH   SOLE   0 0 19,389
ISHARES TR ISHS 5-10YR INVT 464288638 896 14,917 SH   SOLE   0 0 14,917
ISHARES TR CORE MSCI EAFE 46432F842 1,078 14,525 SH   SOLE   0 0 14,525
ISHARES TR GL CLEAN ENE ETF 464288224 306 14,115 SH   SOLE   0 0 14,115
ISHARES TR CORE S&P SCP ETF 464287804 1,409 12,907 SH   SOLE   0 0 12,907
ISHARES TR CORE MSCI TOTAL 46432F834 915 12,892 SH   SOLE   0 0 12,892
ISHARES TR CORE S&P US GWT 464287671 1,233 12,039 SH   SOLE   0 0 12,039
ISHARES TR RUS 2000 GRW ETF 464287648 3,287 11,195 SH   SOLE   0 0 11,195
ISHARES TR GLOBAL ENERG ETF 464287341 240 8,942 SH   SOLE   0 0 8,942
ISHARES TR MSCI USA ESG SLC 464288802 792 8,258 SH   SOLE   0 0 8,258
ISHARES TR CALIF MUN BD ETF 464288356 426 6,860 SH   SOLE   0 0 6,860
ISHARES TR S&P 500 VAL ETF 464287408 917 6,308 SH   SOLE   0 0 6,308
ISHARES TR IBOXX HI YD ETF 464288513 530 6,062 SH   SOLE   0 0 6,062
ISHARES TR GRWT ALLOCAT ETF 464289867 324 5,846 SH   SOLE   0 0 5,846
ISHARES TR MSCI USA MIN VOL 46429B697 413 5,620 SH   SOLE   0 0 5,620
ISHARES TR CORE S&P MCP ETF 464287507 1,466 5,574 SH   SOLE   0 0 5,574
ISHARES TR AGGRES ALLOC ETF 464289859 366 5,243 SH   SOLE   0 0 5,243
ISHARES TR CORE MSCI PAC 46434V696 338 5,041 SH   SOLE   0 0 5,041
ISHARES TR SELECT DIVID ETF 464287168 570 4,967 SH   SOLE   0 0 4,967
ISHARES TR U.S. MED DVC ETF 464288810 261 4,154 SH   SOLE   0 0 4,154
ISHARES TR SP SMCP600VL ETF 464287879 354 3,513 SH   SOLE   0 0 3,513
ISHARES TR MSCI EAFE MIN VL 46429B689 265 3,513 SH   SOLE   0 0 3,513
ISHARES TR S&P MC 400GR ETF 464287606 268 3,383 SH   SOLE   0 0 3,383
ISHARES TR S&P 100 ETF 464287101 634 3,210 SH   SOLE   0 0 3,210
ISHARES TR 1 3 YR TREAS BD 464287457 266 3,083 SH   SOLE   0 0 3,083
ISHARES TR S&P SML 600 GWT 464287887 335 2,577 SH   SOLE   0 0 2,577
ISHARES TR S&P MC 400VL ETF 464287705 243 2,357 SH   SOLE   0 0 2,357
ISHARES TR IBOXX INV CP ETF 464287242 310 2,328 SH   SOLE   0 0 2,328
ISHARES TR MSCI USA QLT FCT 46432F339 247 1,872 SH   SOLE   0 0 1,872
ISHARES TR RUS 2000 VAL ETF 464287630 258 1,608 SH   SOLE   0 0 1,608
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 381 6,494 SH   SOLE   0 0 6,494
JACOBS ENGR GROUP INC COM 469814107 250 1,890 SH   SOLE   0 0 1,890
JOHNSON & JOHNSON COM 478160104 4,918 30,453 SH   SOLE   0 0 30,453
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 131,871 7,257,635 SH   SOLE   0 0 7,257,635
JPMORGAN CHASE & CO COM 46625H100 5,038 30,778 SH   SOLE   0 0 30,778
KIMBERLY-CLARK CORP COM 494368103 623 4,707 SH   SOLE   0 0 4,707
KINROSS GOLD CORP COM 496902404 69 12,916 SH   SOLE   0 0 12,916
KKR & CO INC COM 48251W104 399 6,552 SH   SOLE   0 0 6,552
KROGER CO COM 501044101 657 16,256 SH   SOLE   0 0 16,256
L3HARRIS TECHNOLOGIES INC COM 502431109 234 1,063 SH   SOLE   0 0 1,063
LAM RESEARCH CORP COM 512807108 441 775 SH   SOLE   0 0 775
LENDINGCLUB CORP COM NEW 52603A208 6,806 241,012 SH   SOLE   0 0 241,012
LILLY ELI & CO COM 532457108 1,387 6,004 SH   SOLE   0 0 6,004
LINCOLN NATL CORP IND COM 534187109 212 3,085 SH   SOLE   0 0 3,085
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 11,085 SH   SOLE   0 0 11,085
LOCKHEED MARTIN CORP COM 539830109 1,172 3,396 SH   SOLE   0 0 3,396
LOWES COS INC COM 548661107 4,226 20,834 SH   SOLE   0 0 20,834
LYFT INC CL A COM 55087P104 501 9,346 SH   SOLE   0 0 9,346
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 245 5,386 SH   SOLE   0 0 5,386
MARATHON PETE CORP COM 56585A102 294 4,764 SH   SOLE   0 0 4,764
MARSH & MCLENNAN COS INC COM 571748102 891 5,886 SH   SOLE   0 0 5,886
MASTERCARD INCORPORATED CL A 57636Q104 969 2,788 SH   SOLE   0 0 2,788
MATCH GROUP INC NEW COM 57667L107 445 2,835 SH   SOLE   0 0 2,835
MATINAS BIOPHARMA HLDGS INC COM 576810105 13 10,000 SH   SOLE   0 0 10,000
MCDONALDS CORP COM 580135101 1,440 5,974 SH   SOLE   0 0 5,974
MCKESSON CORP COM 58155Q103 305 1,528 SH   SOLE   0 0 1,528
MEDTRONIC PLC SHS G5960L103 979 7,808 SH   SOLE   0 0 7,808
MERCADOLIBRE INC COM 58733R102 366 218 SH   SOLE   0 0 218
MERCK & CO INC COM 58933Y105 2,004 26,680 SH   SOLE   0 0 26,680
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 86 13,091 SH   SOLE   0 0 13,091
MGIC INVT CORP WIS COM 552848103 842 56,259 SH   SOLE   0 0 56,259
MICROSOFT CORP COM 594918104 182,032 645,688 SH   SOLE   0 0 645,688
MICROSOFT CORP COM 594918104 0 31,500 SH Call SOLE   0 0 31,500
MIND TECHNOLOGY INC COM 602566101 172 91,400 SH   SOLE   0 0 91,400
MODERNA INC COM 60770K107 664 1,725 SH   SOLE   0 0 1,725
MOLINA HEALTHCARE INC COM 60855R100 899 3,314 SH   SOLE   0 0 3,314
MONDELEZ INTL INC CL A 609207105 417 7,175 SH   SOLE   0 0 7,175
MONGODB INC CL A 60937P106 386 818 SH   SOLE   0 0 818
MORGAN STANLEY COM NEW 617446448 775 7,966 SH   SOLE   0 0 7,966
MOTOROLA SOLUTIONS INC COM NEW 620076307 244 1,049 SH   SOLE   0 0 1,049
NETFLIX INC COM 64110L106 2,294 3,759 SH   SOLE   0 0 3,759
NEWAGE INC COM 650194103 17 12,350 SH   SOLE   0 0 12,350
NEWMONT CORP COM 651639106 773 14,227 SH   SOLE   0 0 14,227
NEXTERA ENERGY INC COM 65339F101 1,324 16,867 SH   SOLE   0 0 16,867
NIKE INC CL B 654106103 7,190 49,507 SH   SOLE   0 0 49,507
NIO INC SPON ADS 62914V106 353 9,895 SH   SOLE   0 0 9,895
NLIGHT INC COM 65487K100 1,439 51,043 SH   SOLE   0 0 51,043
NORDSTROM INC COM 655664100 641 24,238 SH   SOLE   0 0 24,238
NORFOLK SOUTHN CORP COM 655844108 423 1,767 SH   SOLE   0 0 1,767
NORTHROP GRUMMAN CORP COM 666807102 544 1,512 SH   SOLE   0 0 1,512
NORTONLIFELOCK INC COM 668771108 590 23,312 SH   SOLE   0 0 23,312
NOVARTIS AG SPONSORED ADR 66987V109 429 5,249 SH   SOLE   0 0 5,249
NVIDIA CORPORATION COM 67066G104 3,106 14,993 SH   SOLE   0 0 14,993
NVR INC COM 62944T105 292 61 SH   SOLE   0 0 61
OGE ENERGY CORP COM 670837103 332 10,073 SH   SOLE   0 0 10,073
OMEROS CORP COM 682143102 1,514 109,803 SH   SOLE   0 0 109,803
ONCTERNAL THERAPEUTICS INC COM 68236P107 1,392 333,875 SH   SOLE   0 0 333,875
OPKO HEALTH INC COM 68375N103 124 34,000 SH   SOLE   0 0 34,000
ORACLE CORP COM 68389X105 3,919 44,981 SH   SOLE   0 0 44,981
OTIS WORLDWIDE CORP COM 68902V107 260 3,165 SH   SOLE   0 0 3,165
PACCAR INC COM 693718108 4,598 58,256 SH   SOLE   0 0 58,256
PALANTIR TECHNOLOGIES INC CL A 69608A108 399 16,603 SH   SOLE   0 0 16,603
PARKER-HANNIFIN CORP COM 701094104 515 1,843 SH   SOLE   0 0 1,843
PAYPAL HLDGS INC COM 70450Y103 2,085 8,014 SH   SOLE   0 0 8,014
PENN NATL GAMING INC COM 707569109 255 3,515 SH   SOLE   0 0 3,515
PEPSICO INC COM 713448108 2,655 17,652 SH   SOLE   0 0 17,652
PFIZER INC COM 717081103 1,680 39,061 SH   SOLE   0 0 39,061
PHILIP MORRIS INTL INC COM 718172109 1,005 10,602 SH   SOLE   0 0 10,602
PINTEREST INC CL A 72352L106 321 6,294 SH   SOLE   0 0 6,294
PNC FINL SVCS GROUP INC COM 693475105 514 2,626 SH   SOLE   0 0 2,626
POWER INTEGRATIONS INC COM 739276103 310 3,128 SH   SOLE   0 0 3,128
PROCORE TECHNOLOGIES INC COM 74275K108 656 7,340 SH   SOLE   0 0 7,340
PROCTER AND GAMBLE CO COM 742718109 2,029 14,512 SH   SOLE   0 0 14,512
PROLOGIS INC. COM 74340W103 1,101 8,781 SH   SOLE   0 0 8,781
PROSHARES TR ONLINE RTL ETF 74347B169 347 5,288 SH   SOLE   0 0 5,288
PROTHENA CORP PLC SHS G72800108 285 4,000 SH   SOLE   0 0 4,000
PRUDENTIAL FINL INC COM 744320102 352 3,348 SH   SOLE   0 0 3,348
PUBLIC STORAGE COM 74460D109 382 1,286 SH   SOLE   0 0 1,286
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 230 3,773 SH   SOLE   0 0 3,773
QUALCOMM INC COM 747525103 1,226 9,505 SH   SOLE   0 0 9,505
QURATE RETAIL INC COM SER A 74915M100 121 11,845 SH   SOLE   0 0 11,845
RAYONIER INC COM 754907103 220 6,152 SH   SOLE   0 0 6,152
RAYTHEON TECHNOLOGIES CORP COM 75513E101 956 11,123 SH   SOLE   0 0 11,123
REDFIN CORP COM 75737F108 343 6,852 SH   SOLE   0 0 6,852
REDWOOD TR INC COM 758075402 326 25,272 SH   SOLE   0 0 25,272
REGENERON PHARMACEUTICALS COM 75886F107 369 609 SH   SOLE   0 0 609
REPUBLIC SVCS INC COM 760759100 797 6,638 SH   SOLE   0 0 6,638
RESONANT INC COM 76118L102 24 10,000 SH   SOLE   0 0 10,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 70 19,398 SH   SOLE   0 0 19,398
ROCKET LAB USA INC COM 773122106 517 32,079 SH   SOLE   0 0 32,079
ROKU INC COM CL A 77543R102 532 1,697 SH   SOLE   0 0 1,697
S&P GLOBAL INC COM 78409V104 1,436 3,379 SH   SOLE   0 0 3,379
SALESFORCE COM INC COM 79466L302 6,818 25,138 SH   SOLE   0 0 25,138
SCHWAB CHARLES CORP COM 808513105 241 3,304 SH   SOLE   0 0 3,304
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,591 66,948 SH   SOLE   0 0 66,948
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,588 24,878 SH   SOLE   0 0 24,878
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 598 19,614 SH   SOLE   0 0 19,614
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,129 18,042 SH   SOLE   0 0 18,042
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,238 16,681 SH   SOLE   0 0 16,681
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,642 15,810 SH   SOLE   0 0 15,810
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,132 11,313 SH   SOLE   0 0 11,313
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 525 10,253 SH   SOLE   0 0 10,253
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 269 8,352 SH   SOLE   0 0 8,352
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 261 6,742 SH   SOLE   0 0 6,742
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 258 4,901 SH   SOLE   0 0 4,901
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 263 4,880 SH   SOLE   0 0 4,880
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 202 4,861 SH   SOLE   0 0 4,861
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 220 4,046 SH   SOLE   0 0 4,046
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 200 3,523 SH   SOLE   0 0 3,523
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,502 30,321 SH   SOLE   0 0 30,321
SEAGEN INC COM 81181C104 305 1,794 SH   SOLE   0 0 1,794
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 898 23,926 SH   SOLE   0 0 23,926
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,060 8,329 SH   SOLE   0 0 8,329
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,183 7,924 SH   SOLE   0 0 7,924
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 281 4,401 SH   SOLE   0 0 4,401
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 209 3,032 SH   SOLE   0 0 3,032
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 490 2,731 SH   SOLE   0 0 2,731
SEMPRA COM 816851109 228 1,800 SH   SOLE   0 0 1,800
SERVICENOW INC COM 81762P102 476 765 SH   SOLE   0 0 765
SFL CORPORATION LTD SHS G7738W106 108 12,900 SH   SOLE   0 0 12,900
SHOPIFY INC CL A 82509L107 3,091 2,280 SH   SOLE   0 0 2,280
SIRIUS XM HOLDINGS INC COM 82968B103 281 46,049 SH   SOLE   0 0 46,049
SMARTSHEET INC COM CL A 83200N103 739 10,740 SH   SOLE   0 0 10,740
SNAP INC CL A 83304A106 1,520 20,579 SH   SOLE   0 0 20,579
SNOWFLAKE INC CL A 833445109 10,882 35,980 SH   SOLE   0 0 35,980
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,480 13,123 SH   SOLE   0 0 13,123
SONY GROUP CORPORATION SPONSORED ADR 835699307 285 2,579 SH   SOLE   0 0 2,579
SOUTHERN CO COM 842587107 271 4,377 SH   SOLE   0 0 4,377
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,756 8,147 SH   SOLE   0 0 8,147
SPDR GOLD TR GOLD SHS 78463V107 2,040 12,421 SH   SOLE   0 0 12,421
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9,498 186,013 SH   SOLE   0 0 186,013
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,362 45,119 SH   SOLE   0 0 45,119
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 429 892 SH   SOLE   0 0 892
SPDR SER TR PORTFOLIO AGRGTE 78464A649 758 25,383 SH   SOLE   0 0 25,383
SPDR SER TR PORTFOLIO SH TSR 78468R101 642 20,950 SH   SOLE   0 0 20,950
SPDR SER TR S&P DIVID ETF 78464A763 2,245 19,097 SH   SOLE   0 0 19,097
SPDR SER TR PORTFLI TIPS ETF 78464A656 451 14,512 SH   SOLE   0 0 14,512
SPDR SER TR ICE PFD SEC ETF 78464A292 536 12,337 SH   SOLE   0 0 12,337
SPDR SER TR BLMBRG BRC CNVRT 78464A359 887 10,391 SH   SOLE   0 0 10,391
SPDR SER TR PORTFOLIO INTRMD 78464A375 331 9,074 SH   SOLE   0 0 9,074
SPDR SER TR PORTFOLI S&P1500 78464A805 320 6,041 SH   SOLE   0 0 6,041
SPDR SER TR PRTFLO S&P500 GW 78464A409 247 3,859 SH   SOLE   0 0 3,859
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 481 10,894 SH   SOLE   0 0 10,894
SQUARE INC CL A 852234103 783 3,264 SH   SOLE   0 0 3,264
STARBUCKS CORP COM 855244109 11,700 106,064 SH   SOLE   0 0 106,064
STRYKER CORPORATION COM 863667101 758 2,875 SH   SOLE   0 0 2,875
SVB FINANCIAL GROUP COM 78486Q101 2,576 3,982 SH   SOLE   0 0 3,982
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 48 20,078 SH   SOLE   0 0 20,078
SYNCHRONY FINANCIAL COM 87165B103 612 12,519 SH   SOLE   0 0 12,519
TARGET CORP COM 87612E106 807 3,526 SH   SOLE   0 0 3,526
TEREX CORP NEW COM 880779103 500 11,870 SH   SOLE   0 0 11,870
TESLA INC COM 88160R101 15,210 19,613 SH   SOLE   0 0 19,613
TEXAS INSTRS INC COM 882508104 1,650 8,583 SH   SOLE   0 0 8,583
THE TRADE DESK INC COM CL A 88339J105 251 3,567 SH   SOLE   0 0 3,567
THERMO FISHER SCIENTIFIC INC COM 883556102 1,914 3,351 SH   SOLE   0 0 3,351
TILRAY INC COM CL 2 88688T100 724 64,129 SH   SOLE   0 0 64,129
TJX COS INC NEW COM 872540109 449 6,803 SH   SOLE   0 0 6,803
T-MOBILE US INC COM 872590104 123,084 963,401 SH   SOLE   0 0 963,401
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 231 1,301 SH   SOLE   0 0 1,301
TRANE TECHNOLOGIES PLC SHS G8994E103 666 3,859 SH   SOLE   0 0 3,859
TRANSDIGM GROUP INC COM 893641100 397 635 SH   SOLE   0 0 635
TRAVELERS COMPANIES INC COM 89417E109 568 3,738 SH   SOLE   0 0 3,738
TRUIST FINL CORP COM 89832Q109 945 16,118 SH   SOLE   0 0 16,118
TTM TECHNOLOGIES INC COM 87305R109 167 13,292 SH   SOLE   0 0 13,292
TWILIO INC CL A 90138F102 398 1,249 SH   SOLE   0 0 1,249
TWO HBRS INVT CORP COM NEW 90187B408 66 10,472 SH   SOLE   0 0 10,472
UBER TECHNOLOGIES INC COM 90353T100 1,229 27,427 SH   SOLE   0 0 27,427
ULTA BEAUTY INC COM 90384S303 712 1,974 SH   SOLE   0 0 1,974
UNILEVER PLC SPON ADR NEW 904767704 485 8,950 SH   SOLE   0 0 8,950
UNION PAC CORP COM 907818108 1,680 8,570 SH   SOLE   0 0 8,570
UNITED BANKSHARES INC WEST V COM 909907107 353 9,707 SH   SOLE   0 0 9,707
UNITED PARCEL SERVICE INC CL B 911312106 888 4,874 SH   SOLE   0 0 4,874
UNITEDHEALTH GROUP INC COM 91324P102 2,110 5,399 SH   SOLE   0 0 5,399
UPSTART HLDGS INC COM 91680M107 210 664 SH   SOLE   0 0 664
US BANCORP DEL COM NEW 902973304 1,741 29,297 SH   SOLE   0 0 29,297
V F CORP COM 918204108 296 4,420 SH   SOLE   0 0 4,420
VALERO ENERGY CORP COM 91913Y100 208 2,949 SH   SOLE   0 0 2,949
VANCE TAX-MANAGED GLOB COM 27829C105 245 22,688 SH   SOLE   0 0 22,688
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 489 6,676 SH   SOLE   0 0 6,676
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,147 13,424 SH   SOLE   0 0 13,424
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 973 11,880 SH   SOLE   0 0 11,880
VANGUARD INDEX FDS TOTAL STK MKT 922908769 57,484 258,867 SH   SOLE   0 0 258,867
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,095 35,313 SH   SOLE   0 0 35,313
VANGUARD INDEX FDS VALUE ETF 922908744 3,480 25,710 SH   SOLE   0 0 25,710
VANGUARD INDEX FDS MID CAP ETF 922908629 5,412 22,857 SH   SOLE   0 0 22,857
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,752 22,167 SH   SOLE   0 0 22,167
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,402 17,203 SH   SOLE   0 0 17,203
VANGUARD INDEX FDS GROWTH ETF 922908736 4,806 16,564 SH   SOLE   0 0 16,564
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,460 14,346 SH   SOLE   0 0 14,346
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,431 11,235 SH   SOLE   0 0 11,235
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,526 10,692 SH   SOLE   0 0 10,692
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,924 10,438 SH   SOLE   0 0 10,438
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,243 10,256 SH   SOLE   0 0 10,256
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 771 4,228 SH   SOLE   0 0 4,228
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,745 105,523 SH   SOLE   0 0 105,523
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,782 55,630 SH   SOLE   0 0 55,630
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,494 24,508 SH   SOLE   0 0 24,508
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,146 20,356 SH   SOLE   0 0 20,356
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 762 5,698 SH   SOLE   0 0 5,698
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 430 7,848 SH   SOLE   0 0 7,848
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 734 8,901 SH   SOLE   0 0 8,901
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 471 7,675 SH   SOLE   0 0 7,675
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 582 6,165 SH   SOLE   0 0 6,165
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 222 3,225 SH   SOLE   0 0 3,225
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 328 1,654 SH   SOLE   0 0 1,654
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,245 14,616 SH   SOLE   0 0 14,616
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,147 81,364 SH   SOLE   0 0 81,364
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,220 43,967 SH   SOLE   0 0 43,967
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,222 11,821 SH   SOLE   0 0 11,821
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 374 5,665 SH   SOLE   0 0 5,665
VANGUARD WORLD FDS ENERGY ETF 92204A306 764 10,344 SH   SOLE   0 0 10,344
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 733 7,911 SH   SOLE   0 0 7,911
VANGUARD WORLD FDS MATERIALS ETF 92204A801 645 3,726 SH   SOLE   0 0 3,726
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 678 3,609 SH   SOLE   0 0 3,609
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 309 2,195 SH   SOLE   0 0 2,195
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 478 1,933 SH   SOLE   0 0 1,933
VANGUARD WORLD FDS INF TECH ETF 92204A702 438 1,091 SH   SOLE   0 0 1,091
VBI VACCINES INC CDA COM NEW 91822J103 62 20,000 SH   SOLE   0 0 20,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,816 33,617 SH   SOLE   0 0 33,617
VISA INC COM CL A 92826C839 3,447 15,474 SH   SOLE   0 0 15,474
VULCAN MATLS CO COM 929160109 246 1,456 SH   SOLE   0 0 1,456
WABTEC COM 929740108 250 2,901 SH   SOLE   0 0 2,901
WALGREENS BOOTS ALLIANCE INC COM 931427108 674 14,320 SH   SOLE   0 0 14,320
WALMART INC COM 931142103 975 6,994 SH   SOLE   0 0 6,994
WASHINGTON FED INC COM 938824109 385 11,218 SH   SOLE   0 0 11,218
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 289 11,678 SH   SOLE   0 0 11,678
WASTE MGMT INC DEL COM 94106L109 656 4,395 SH   SOLE   0 0 4,395
WATERS CORP COM 941848103 203 567 SH   SOLE   0 0 567
WEC ENERGY GROUP INC COM 92939U106 213 2,420 SH   SOLE   0 0 2,420
WELLS FARGO CO NEW COM 949746101 1,172 25,250 SH   SOLE   0 0 25,250
WEYERHAEUSER CO MTN BE COM NEW 962166104 238 6,694 SH   SOLE   0 0 6,694
WILLIAMS SONOMA INC COM 969904101 1,129 6,368 SH   SOLE   0 0 6,368
WISDOMTREE TR US LARGECAP DIVD 97717W307 324 2,712 SH   SOLE   0 0 2,712
WORKDAY INC CL A 98138H101 200 801 SH   SOLE   0 0 801
YUM BRANDS INC COM 988498101 378 3,093 SH   SOLE   0 0 3,093
ZENDESK INC COM 98936J101 589 5,064 SH   SOLE   0 0 5,064
ZILLOW GROUP INC CL C CAP STK 98954M200 748 8,488 SH   SOLE   0 0 8,488
ZILLOW GROUP INC CL A 98954M101 741 8,361 SH   SOLE   0 0 8,361
ZIMMER BIOMET HOLDINGS INC COM 98956P102 236 1,613 SH   SOLE   0 0 1,613
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 433 1,654 SH   SOLE   0 0 1,654