The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 283 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
3M CO | COM | 88579Y101 | 1,034 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
ABBOTT LABS | COM | 002824100 | 1,461 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | ||
ABBVIE INC | COM | 00287Y109 | 1,043 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,510 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 223 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,845 | 45,142 | SH | SOLE | 0 | 0 | 45,142 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,276 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,382 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
AES CORP | COM | 00130H105 | 261 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 541 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,297 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
AIRBNB INC | COM CL A | 009066101 | 1,670 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 536 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 406 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 973 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
ALLSTATE CORP | COM | 020002101 | 648 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,177 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,909 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,114 | 167,913 | SH | SOLE | 0 | 0 | 167,913 | ||
ALTRIA GROUP INC | COM | 02209S103 | 725 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | ||
AMAZON COM INC | COM | 023135106 | 599,742 | 174,335 | SH | SOLE | 0 | 0 | 174,335 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5,218 | 92,054 | SH | SOLE | 0 | 0 | 92,054 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,040 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 698 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,474 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMGEN INC | COM | 031162100 | 5,282 | 21,671 | SH | SOLE | 0 | 0 | 21,671 | ||
AMMO INC | COM | 00175J107 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 285 | 170,456 | SH | SOLE | 0 | 0 | 170,456 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 120 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | ||
ANTHEM INC | COM | 036752103 | 1,819 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
AON PLC | SHS CL A | G0403H108 | 259 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
APPLE INC | COM | 037833100 | 52,062 | 380,126 | SH | SOLE | 0 | 0 | 380,126 | ||
APPLIED MATLS INC | COM | 038222105 | 844 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
ARES CAPITAL CORP | COM | 04010L103 | 442 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 244 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 848 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
ASANA INC | CL A | 04342Y104 | 760 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
AT&T INC | COM | 00206R102 | 1,700 | 59,081 | SH | SOLE | 0 | 0 | 59,081 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 224 | 871 | SH | SOLE | 0 | 0 | 871 | ||
AUTODESK INC | COM | 052769106 | 201 | 689 | SH | SOLE | 0 | 0 | 689 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,013 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
AVALARA INC | COM | 05338G106 | 11,310 | 69,901 | SH | SOLE | 0 | 0 | 69,901 | ||
BALL CORP | COM | 058498106 | 571 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
BANK MONTREAL QUE | COM | 063671101 | 355 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 230 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
BARINGS BDC INC | COM | 06759L103 | 724 | 68,561 | SH | SOLE | 0 | 0 | 68,561 | ||
BAXTER INTL INC | COM | 071813109 | 275 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
BECTON DICKINSON & CO | COM | 075887109 | 294 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,830 | 31,772 | SH | SOLE | 0 | 0 | 31,772 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,930 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BEST BUY INC | COM | 086516101 | 403 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
BILL COM HLDGS INC | COM | 090043100 | 225 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,903 | 70,400 | SH | SOLE | 0 | 0 | 70,400 | ||
BLACKROCK INC | COM | 09247X101 | 737 | 842 | SH | SOLE | 0 | 0 | 842 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 171 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 884 | 27,639 | SH | SOLE | 0 | 0 | 27,639 | ||
BOEING CO | COM | 097023105 | 3,751 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 433 | 198 | SH | SOLE | 0 | 0 | 198 | ||
BRADY CORP | CL A | 104674106 | 334 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,361 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | ||
BROADCOM INC | COM | 11135F101 | 483 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 784 | 74,022 | SH | SOLE | 0 | 0 | 74,022 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 411 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 215 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
CANADIAN NATL RY CO | COM | 136375102 | 214 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 501 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
CATERPILLAR INC | COM | 149123101 | 646 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 235 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
CERNER CORP | COM | 156782104 | 412 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 287 | 775 | SH | SOLE | 0 | 0 | 775 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 862 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,531 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 691 | 446 | SH | SOLE | 0 | 0 | 446 | ||
CIGNA CORP NEW | COM | 125523100 | 679 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
CISCO SYS INC | COM | 17275R102 | 3,339 | 62,991 | SH | SOLE | 0 | 0 | 62,991 | ||
CITIGROUP INC | COM NEW | 172967424 | 487 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 104 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 566 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
COCA COLA CO | COM | 191216100 | 1,555 | 28,747 | SH | SOLE | 0 | 0 | 28,747 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 45 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 468 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 370 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 250 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,522 | 96,843 | SH | SOLE | 0 | 0 | 96,843 | ||
COMERICA INC | COM | 200340107 | 263 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
CONOCOPHILLIPS | COM | 20825C104 | 546 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
COPART INC | COM | 217204106 | 450 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
CORTEVA INC | COM | 22052L104 | 247 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,112 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,115 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 401 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 720 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 602 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
CSX CORP | COM | 126408103 | 261 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
CUMMINS INC | COM | 231021106 | 584 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
CVS HEALTH CORP | COM | 126650100 | 1,140 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
DANAHER CORPORATION | COM | 235851102 | 1,562 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 209 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
DEERE & CO | COM | 244199105 | 1,241 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 367 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
DEXCOM INC | COM | 252131107 | 590 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 216 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 963 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,882 | 255,061 | SH | SOLE | 0 | 0 | 255,061 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 521 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 282 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
DISCOVER FINL SVCS | COM | 254709108 | 472 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
DISNEY WALT CO | COM | 254687106 | 4,663 | 26,531 | SH | SOLE | 0 | 0 | 26,531 | ||
DOCUSIGN INC | COM | 256163106 | 8,585 | 30,709 | SH | SOLE | 0 | 0 | 30,709 | ||
DOMINION ENERGY INC | COM | 25746U109 | 586 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
DOMO INC | COM CL B | 257554105 | 326 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
DOW INC | COM | 260557103 | 334 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 244 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 453 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
EATON CORP PLC | SHS | G29183103 | 291 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
EATON VANCE TAX-MANAGED BUYEATON | COM | 27828Y108 | 537 | 33,013 | SH | SOLE | 0 | 0 | 33,013 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 242 | 22,247 | SH | SOLE | 0 | 0 | 22,247 | ||
EBAY INC. | COM | 278642103 | 668 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
ECOLAB INC | COM | 278865100 | 361 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
EDISON INTL | COM | 281020107 | 218 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 223 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ELECTROCORE INC | COM | 28531P103 | 18 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 223 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
EMERSON ELEC CO | COM | 291011104 | 282 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,335 | 111,219 | SH | SOLE | 0 | 0 | 111,219 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 230 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 316 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | ||
EPAM SYS INC | COM | 29414B104 | 479 | 937 | SH | SOLE | 0 | 0 | 937 | ||
EQUIFAX INC | COM | 294429105 | 598 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
EQUINIX INC | COM | 29444U700 | 320 | 399 | SH | SOLE | 0 | 0 | 399 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 287 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,783 | 44,124 | SH | SOLE | 0 | 0 | 44,124 | ||
F5 NETWORKS INC | COM | 315616102 | 229 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
FACEBOOK INC | CL A | 30303M102 | 5,674 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | ||
FEDEX CORP | COM | 31428X106 | 377 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,652 | 14,029 | SH | SOLE | 0 | 0 | 14,029 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 246 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 340 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 272 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 367 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
FORD MTR CO DEL | COM | 345370860 | 314 | 21,106 | SH | SOLE | 0 | 0 | 21,106 | ||
FORTINET INC | COM | 34959E109 | 410 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
FORTIVE CORP | COM | 34959J108 | 235 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 311 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 259 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
FUNKO INC | COM CL A | 361008105 | 363 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 39 | 32,659 | SH | SOLE | 0 | 0 | 32,659 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 229 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 462 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 759 | 56,409 | SH | SOLE | 0 | 0 | 56,409 | ||
GENERAL MTRS CO | COM | 37045V100 | 316 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
GILEAD SCIENCES INC | COM | 375558103 | 704 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 271 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
GLOBALSTAR INC | COM | 378973408 | 223 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 304 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 775 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
GREENBRIER COS INC | COM | 393657101 | 1,869 | 42,879 | SH | SOLE | 0 | 0 | 42,879 | ||
HEALTH CATALYST INC | COM | 42225T107 | 1,635 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 621 | 24,813 | SH | SOLE | 0 | 0 | 24,813 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 204 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | ||
HOME DEPOT INC | COM | 437076102 | 3,849 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,076 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
HP INC | COM | 40434L105 | 485 | 16,078 | SH | SOLE | 0 | 0 | 16,078 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 888 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
ILLUMINA INC | COM | 452327109 | 217 | 459 | SH | SOLE | 0 | 0 | 459 | ||
INTEL CORP | COM | 458140100 | 8,192 | 145,919 | SH | SOLE | 0 | 0 | 145,919 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 302 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,783 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 223 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
INTUIT | COM | 461202103 | 514 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 978 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 263 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 356 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 459 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 564 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,063 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 764 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 561 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,847 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
INVITAE CORP | COM | 46185L103 | 632 | 18,723 | SH | SOLE | 0 | 0 | 18,723 | ||
IRON MTN INC NEW | COM | 46284V101 | 200 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 314 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,049 | 64,913 | SH | SOLE | 0 | 0 | 64,913 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,164 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 691 | 15,299 | SH | SOLE | 0 | 0 | 15,299 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 372 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 324 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 475 | 19,605 | SH | SOLE | 0 | 0 | 19,605 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,776 | 225,359 | SH | SOLE | 0 | 0 | 225,359 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 44,898 | 185,466 | SH | SOLE | 0 | 0 | 185,466 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,356 | 143,313 | SH | SOLE | 0 | 0 | 143,313 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,628 | 143,310 | SH | SOLE | 0 | 0 | 143,310 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,086 | 132,504 | SH | SOLE | 0 | 0 | 132,504 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,645 | 120,492 | SH | SOLE | 0 | 0 | 120,492 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 30,600 | 119,572 | SH | SOLE | 0 | 0 | 119,572 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,328 | 89,614 | SH | SOLE | 0 | 0 | 89,614 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,877 | 86,657 | SH | SOLE | 0 | 0 | 86,657 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,995 | 55,885 | SH | SOLE | 0 | 0 | 55,885 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,602 | 40,719 | SH | SOLE | 0 | 0 | 40,719 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,036 | 34,975 | SH | SOLE | 0 | 0 | 34,975 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,494 | 34,294 | SH | SOLE | 0 | 0 | 34,294 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,877 | 34,251 | SH | SOLE | 0 | 0 | 34,251 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,123 | 30,863 | SH | SOLE | 0 | 0 | 30,863 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,542 | 27,672 | SH | SOLE | 0 | 0 | 27,672 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,629 | 22,878 | SH | SOLE | 0 | 0 | 22,878 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,376 | 20,601 | SH | SOLE | 0 | 0 | 20,601 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,289 | 19,909 | SH | SOLE | 0 | 0 | 19,909 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,036 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 897 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 340 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,060 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 954 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,294 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,481 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 234 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 772 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 907 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,133 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 430 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 486 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 359 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,300 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 550 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 408 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 251 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 398 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 270 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 628 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 350 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 254 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 311 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 230 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 288 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 308 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 205 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 235 | 697 | SH | SOLE | 0 | 0 | 697 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 214 | 592 | SH | SOLE | 0 | 0 | 592 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 367 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 271 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 235 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,945 | 30,020 | SH | SOLE | 0 | 0 | 30,020 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 133,474 | 6,792,593 | SH | SOLE | 0 | 0 | 6,792,593 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,690 | 30,153 | SH | SOLE | 0 | 0 | 30,153 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 576 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
KINROSS GOLD CORP | COM | 496902404 | 81 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
KKR & CO INC | COM | 48251W104 | 350 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
KLA CORP | COM NEW | 482480100 | 283 | 873 | SH | SOLE | 0 | 0 | 873 | ||
KROGER CO | COM | 501044101 | 625 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 252 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
LAM RESEARCH CORP | COM | 512807108 | 526 | 808 | SH | SOLE | 0 | 0 | 808 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 3,881 | 214,038 | SH | SOLE | 0 | 0 | 214,038 | ||
LILLY ELI & CO | COM | 532457108 | 1,306 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,304 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
LOWES COS INC | COM | 548661107 | 3,857 | 19,883 | SH | SOLE | 0 | 0 | 19,883 | ||
LYFT INC | CL A COM | 55087P104 | 933 | 15,434 | SH | SOLE | 0 | 0 | 15,434 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 258 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
MARATHON PETE CORP | COM | 56585A102 | 279 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 831 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,159 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 448 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MCDONALDS CORP | COM | 580135101 | 1,031 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
MCKESSON CORP | COM | 58155Q103 | 314 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
MEDTRONIC PLC | SHS | G5960L103 | 910 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
MERCADOLIBRE INC | COM | 58733R102 | 480 | 308 | SH | SOLE | 0 | 0 | 308 | ||
MERCK & CO INC | COM | 58933Y105 | 1,949 | 25,056 | SH | SOLE | 0 | 0 | 25,056 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 82 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
MGIC INVT CORP WIS | COM | 552848103 | 752 | 55,294 | SH | SOLE | 0 | 0 | 55,294 | ||
MICRON TECHNOLOGY INC | COM | 595112903 | 0 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 595 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
MICROSOFT CORP | COM | 594918104 | 174,594 | 644,497 | SH | SOLE | 0 | 0 | 644,497 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 177 | 91,400 | SH | SOLE | 0 | 0 | 91,400 | ||
MODERNA INC | COM | 60770K107 | 419 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 835 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
MONDELEZ INTL INC | CL A | 609207105 | 452 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
MORGAN STANLEY | COM NEW | 617446448 | 882 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 218 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 237 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
NETFLIX INC | COM | 64110L106 | 1,895 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
NEWAGE INC | COM | 650194103 | 28 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
NEWMONT CORP | COM | 651639106 | 919 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,268 | 17,303 | SH | SOLE | 0 | 0 | 17,303 | ||
NIKE INC | CL B | 654106103 | 7,470 | 48,351 | SH | SOLE | 0 | 0 | 48,351 | ||
NIO INC | SPON ADS | 62914V106 | 401 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
NLIGHT INC | COM | 65487K100 | 1,852 | 51,043 | SH | SOLE | 0 | 0 | 51,043 | ||
NORDSTROM INC | COM | 655664100 | 873 | 23,877 | SH | SOLE | 0 | 0 | 23,877 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 464 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 573 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
NORTONLIFELOCK INC | COM | 668771108 | 630 | 23,143 | SH | SOLE | 0 | 0 | 23,143 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 373 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,538 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
NVR INC | COM | 62944T105 | 303 | 61 | SH | SOLE | 0 | 0 | 61 | ||
OGE ENERGY CORP | COM | 670837103 | 332 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | ||
OMEROS CORP | COM | 682143102 | 1,348 | 90,803 | SH | SOLE | 0 | 0 | 90,803 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 1,581 | 332,875 | SH | SOLE | 0 | 0 | 332,875 | ||
OPKO HEALTH INC | COM | 68375N103 | 138 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
ORACLE CORP | COM | 68389X105 | 2,471 | 31,747 | SH | SOLE | 0 | 0 | 31,747 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 238 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
PACCAR INC | COM | 693718108 | 5,145 | 57,642 | SH | SOLE | 0 | 0 | 57,642 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 333 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 562 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,509 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 260 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
PENN NATL GAMING INC | COM | 707569109 | 270 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
PEPSICO INC | COM | 713448108 | 2,511 | 16,947 | SH | SOLE | 0 | 0 | 16,947 | ||
PFIZER INC | COM | 717081103 | 1,485 | 37,924 | SH | SOLE | 0 | 0 | 37,924 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,017 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
PHILLIPS 66 | COM | 718546104 | 250 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
PINTEREST INC | CL A | 72352L106 | 366 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 452 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 256 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
PPG INDS INC | COM | 693506107 | 207 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 697 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,863 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | ||
PROLOGIS INC. | COM | 74340W103 | 526 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 428 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
PROTHENA CORP PLC | SHS | G72800108 | 206 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 257 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
PUBLIC STORAGE | COM | 74460D109 | 383 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 228 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
QUALCOMM INC | COM | 747525103 | 1,237 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 169 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
RAYONIER INC | COM | 754907103 | 209 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 898 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
REDFIN CORP | COM | 75737F108 | 398 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
REDWOOD TR INC | COM | 758075402 | 305 | 25,272 | SH | SOLE | 0 | 0 | 25,272 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 311 | 556 | SH | SOLE | 0 | 0 | 556 | ||
REPUBLIC SVCS INC | COM | 760759100 | 768 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
RESONANT INC | COM | 76118L102 | 32 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 84 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
ROBLOX CORP | CL A | 771049103 | 239 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,371 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,507 | 22,546 | SH | SOLE | 0 | 0 | 22,546 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 233 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,661 | 67,457 | SH | SOLE | 0 | 0 | 67,457 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,264 | 21,778 | SH | SOLE | 0 | 0 | 21,778 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 648 | 19,716 | SH | SOLE | 0 | 0 | 19,716 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,125 | 17,992 | SH | SOLE | 0 | 0 | 17,992 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,224 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,582 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 281 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 411 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 831 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 235 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 269 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 279 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 268 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 203 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 220 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,493 | 28,357 | SH | SOLE | 0 | 0 | 28,357 | ||
SEAGEN INC | COM | 81181C104 | 516 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 672 | 18,303 | SH | SOLE | 0 | 0 | 18,303 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,050 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,150 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 264 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 211 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 431 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
SEMPRA ENERGY | COM | 816851109 | 235 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
SERVICENOW INC | COM | 81762P102 | 324 | 590 | SH | SOLE | 0 | 0 | 590 | ||
SHOPIFY INC | CL A | 82509L107 | 3,562 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 269 | 41,144 | SH | SOLE | 0 | 0 | 41,144 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 215 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 194 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 741 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
SNAP INC | CL A | 83304A106 | 810 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
SNOWFLAKE INC | CL A | 833445109 | 8,961 | 37,058 | SH | SOLE | 0 | 0 | 37,058 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,622 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 237 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
SOUTHERN CO | COM | 842587107 | 258 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,004 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 9,396 | 182,482 | SH | SOLE | 0 | 0 | 182,482 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,651 | 38,900 | SH | SOLE | 0 | 0 | 38,900 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 438 | 891 | SH | SOLE | 0 | 0 | 891 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 686 | 22,402 | SH | SOLE | 0 | 0 | 22,402 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 644 | 21,465 | SH | SOLE | 0 | 0 | 21,465 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,334 | 19,086 | SH | SOLE | 0 | 0 | 19,086 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 424 | 13,609 | SH | SOLE | 0 | 0 | 13,609 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 539 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 859 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 334 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 312 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 263 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 221 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 515 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 93 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SQUARE INC | CL A | 852234103 | 620 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
STARBUCKS CORP | COM | 855244109 | 11,471 | 102,596 | SH | SOLE | 0 | 0 | 102,596 | ||
STRYKER CORPORATION | COM | 863667101 | 817 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,218 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 72 | 20,078 | SH | SOLE | 0 | 0 | 20,078 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 744 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 278 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
TARGET CORP | COM | 87612E106 | 844 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
TEREX CORP NEW | COM | 880779103 | 561 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
TESLA INC | COM | 88160R101 | 12,626 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,737 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 333 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,686 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1,184 | 65,507 | SH | SOLE | 0 | 0 | 65,507 | ||
TJX COS INC NEW | COM | 872540109 | 448 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
T-MOBILE US INC | COM | 872590104 | 146,426 | 1,011,018 | SH | SOLE | 0 | 0 | 1,011,018 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 206 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 716 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 407 | 629 | SH | SOLE | 0 | 0 | 629 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 479 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
TRUIST FINL CORP | COM | 89832Q109 | 909 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 187 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
TWILIO INC | CL A | 90138F102 | 508 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
TWITTER INC | COM | 90184L102 | 405 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,422 | 28,375 | SH | SOLE | 0 | 0 | 28,375 | ||
ULTA BEAUTY INC | COM | 90384S303 | 673 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 511 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
UNION PAC CORP | COM | 907818108 | 1,959 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 351 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,068 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,203 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,669 | 29,296 | SH | SOLE | 0 | 0 | 29,296 | ||
V F CORP | COM | 918204108 | 341 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 232 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 494 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,022 | 12,444 | SH | SOLE | 0 | 0 | 12,444 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 858 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 58,021 | 260,396 | SH | SOLE | 0 | 0 | 260,396 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,026 | 34,999 | SH | SOLE | 0 | 0 | 34,999 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,560 | 25,897 | SH | SOLE | 0 | 0 | 25,897 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,062 | 21,328 | SH | SOLE | 0 | 0 | 21,328 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,443 | 19,829 | SH | SOLE | 0 | 0 | 19,829 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,404 | 17,109 | SH | SOLE | 0 | 0 | 17,109 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,436 | 15,468 | SH | SOLE | 0 | 0 | 15,468 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,474 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,513 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,006 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,596 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,985 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 756 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,682 | 103,097 | SH | SOLE | 0 | 0 | 103,097 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,596 | 47,802 | SH | SOLE | 0 | 0 | 47,802 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,616 | 25,494 | SH | SOLE | 0 | 0 | 25,494 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,208 | 20,697 | SH | SOLE | 0 | 0 | 20,697 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 702 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 314 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 388 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 402 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 407 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 328 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,295 | 14,827 | SH | SOLE | 0 | 0 | 14,827 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,268 | 80,201 | SH | SOLE | 0 | 0 | 80,201 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,900 | 36,874 | SH | SOLE | 0 | 0 | 36,874 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,094 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 263 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 244 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 210 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 273 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 412 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 374 | 939 | SH | SOLE | 0 | 0 | 939 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 67 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,060 | 36,762 | SH | SOLE | 0 | 0 | 36,762 | ||
VISA INC | COM CL A | 92826C839 | 3,467 | 14,827 | SH | SOLE | 0 | 0 | 14,827 | ||
VULCAN MATLS CO | COM | 929160109 | 257 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
WABTEC | COM | 929740108 | 235 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 800 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
WALMART INC | COM | 931142103 | 1,176 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
WASHINGTON FED INC | COM | 938824109 | 357 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 269 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 567 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 290 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,275 | 28,142 | SH | SOLE | 0 | 0 | 28,142 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 245 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,024 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 325 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
WPP PLC NEW | ADR | 92937A102 | 227 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
YUM BRANDS INC | COM | 988498101 | 353 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 207 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
ZENDESK INC | COM | 98936J101 | 567 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 965 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 948 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 257 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 365 | 942 | SH | SOLE | 0 | 0 | 942 |