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 937 6,292 SH   SOLE   0 0 6,292
ABBOTT LABS COM 002824100 1,578 13,333 SH   SOLE   0 0 13,333
ABBVIE INC COM 00287Y109 2,307 14,233 SH   SOLE   0 0 14,233
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,028 14,909 SH   SOLE   0 0 14,909
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 458 33,002 SH   SOLE   0 0 33,002
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,007 6,599 SH   SOLE   0 0 6,599
ADVANCED MICRO DEVICES INC COM 007903107 1,962 17,938 SH   SOLE   0 0 17,938
AES CORP COM 00130H105 249 9,688 SH   SOLE   0 0 9,688
AGILENT TECHNOLOGIES INC COM 00846U101 502 3,795 SH   SOLE   0 0 3,795
AIR PRODS & CHEMS INC COM 009158106 888 3,554 SH   SOLE   0 0 3,554
AIRBNB INC COM CL A 009066101 2,960 17,230 SH   SOLE   0 0 17,230
AKAMAI TECHNOLOGIES INC COM 00971T101 575 4,819 SH   SOLE   0 0 4,819
ALASKA AIR GROUP INC COM 011659109 341 5,863 SH   SOLE   0 0 5,863
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 273 2,507 SH   SOLE   0 0 2,507
ALLSTATE CORP COM 020002101 621 4,484 SH   SOLE   0 0 4,484
ALPHABET INC CAP STK CL A 02079K305 10,611 3,815 SH   SOLE   0 0 3,815
ALPHABET INC CAP STK CL C 02079K107 12,779 4,575 SH   SOLE   0 0 4,575
ALPS ETF TR ALERIAN MLP 00162Q452 7,658 199,950 SH   SOLE   0 0 199,950
ALTRIA GROUP INC COM 02209S103 863 16,517 SH   SOLE   0 0 16,517
AMAZON COM INC COM 023135106 595,454 182,657 SH   SOLE   0 0 182,657
AMERICAN CENTY ETF TR US EQT ETF 025072885 445 5,771 SH   SOLE   0 0 5,771
AMERICAN ELEC PWR CO INC COM 025537101 987 9,891 SH   SOLE   0 0 9,891
AMERICAN EXPRESS CO COM 025816109 1,003 5,363 SH   SOLE   0 0 5,363
AMERICAN TOWER CORP NEW COM 03027X100 1,458 5,803 SH   SOLE   0 0 5,803
AMERIPRISE FINL INC COM 03076C106 205 684 SH   SOLE   0 0 684
AMGEN INC COM 031162100 5,142 21,265 SH   SOLE   0 0 21,265
AMPIO PHARMACEUTICALS INC COM 03209T109 173 369,011 SH   SOLE   0 0 369,011
ANALOG DEVICES INC COM 032654105 225 1,365 SH   SOLE   0 0 1,365
ANNALY CAPITAL MANAGEMENT IN COM 035710409 115 16,308 SH   SOLE   0 0 16,308
ANTHEM INC COM 036752103 2,385 4,856 SH   SOLE   0 0 4,856
AON PLC SHS CL A G0403H108 312 958 SH   SOLE   0 0 958
APPLE INC COM 037833100 76,281 436,865 SH   SOLE   0 0 436,865
APPLIED MATLS INC COM 038222105 842 6,385 SH   SOLE   0 0 6,385
APPLOVIN CORP COM CL A 03831W108 25,784 468,200 SH   SOLE   0 0 468,200
APTIV PLC SHS G6095L109 753 6,291 SH   SOLE   0 0 6,291
ARCHER DANIELS MIDLAND CO COM 039483102 226 2,504 SH   SOLE   0 0 2,504
ARES CAPITAL CORP COM 04010L103 489 23,362 SH   SOLE   0 0 23,362
ARES DYNAMIC CR ALLOCATION F COM 04014F102 207 14,336 SH   SOLE   0 0 14,336
ARK ETF TR INNOVATION ETF 00214Q104 465 7,021 SH   SOLE   0 0 7,021
ASANA INC CL A 04342Y104 254 6,361 SH   SOLE   0 0 6,361
AT&T INC COM 00206R102 1,009 42,706 SH   SOLE   0 0 42,706
ATAI LIFE SCIENCES NV SHS N0731H103 134 26,237 SH   SOLE   0 0 26,237
ATLASSIAN CORP PLC CL A G06242104 280 954 SH   SOLE   0 0 954
AUTOMATIC DATA PROCESSING IN COM 053015103 1,131 4,972 SH   SOLE   0 0 4,972
AVALARA INC COM 05338G106 5,079 51,042 SH   SOLE   0 0 51,042
AVANTOR INC COM 05352A100 262 7,734 SH   SOLE   0 0 7,734
BALL CORP COM 058498106 645 7,166 SH   SOLE   0 0 7,166
BANK MONTREAL QUE COM 063671101 421 3,566 SH   SOLE   0 0 3,566
BANK NEW YORK MELLON CORP COM 064058100 220 4,431 SH   SOLE   0 0 4,431
BARINGS BDC INC COM 06759L103 524 50,716 SH   SOLE   0 0 50,716
BAXTER INTL INC COM 071813109 227 2,928 SH   SOLE   0 0 2,928
BECTON DICKINSON & CO COM 075887109 368 1,383 SH   SOLE   0 0 1,383
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,760 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,502 32,589 SH   SOLE   0 0 32,589
BEST BUY INC COM 086516101 473 5,199 SH   SOLE   0 0 5,199
BIONANO GENOMICS INC COM 09075F107 45 17,270 SH   SOLE   0 0 17,270
BK OF AMERICA CORP COM 060505104 3,224 78,236 SH   SOLE   0 0 78,236
BLACKROCK INC COM 09247X101 663 867 SH   SOLE   0 0 867
BLACKSTONE INC COM 09260D107 507 3,994 SH   SOLE   0 0 3,994
BLOCK INC CL A 852234103 391 2,885 SH   SOLE   0 0 2,885
BLUEBIRD BIO INC COM 09609G100 132 27,198 SH   SOLE   0 0 27,198
BOEING CO COM 097023105 3,979 20,781 SH   SOLE   0 0 20,781
BOOKING HOLDINGS INC COM 09857L108 592 252 SH   SOLE   0 0 252
BRADY CORP CL A 104674106 280 6,042 SH   SOLE   0 0 6,042
BRISTOL-MYERS SQUIBB CO COM 110122108 1,884 25,792 SH   SOLE   0 0 25,792
BROADCOM INC COM 11135F101 764 1,213 SH   SOLE   0 0 1,213
BROADMARK RLTY CAP INC COM 11135B100 520 60,087 SH   SOLE   0 0 60,087
BROADSTONE NET LEASE INC COM 11135E203 382 17,544 SH   SOLE   0 0 17,544
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 252 4,455 SH   SOLE   0 0 4,455
BUILDERS FIRSTSOURCE INC COM 12008R107 631 9,776 SH   SOLE   0 0 9,776
CANADIAN NATL RY CO COM 136375102 267 1,988 SH   SOLE   0 0 1,988
CAPITAL ONE FINL CORP COM 14040H105 490 3,735 SH   SOLE   0 0 3,735
CARNIVAL CORP COMMON STOCK 143658300 208 10,292 SH   SOLE   0 0 10,292
CARRIER GLOBAL CORPORATION COM 14448C104 208 4,539 SH   SOLE   0 0 4,539
CATERPILLAR INC COM 149123101 756 3,393 SH   SOLE   0 0 3,393
CENTENE CORP DEL COM 15135B101 203 2,406 SH   SOLE   0 0 2,406
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 200 4,900 SH   SOLE   0 0 4,900
CHEVRON CORP NEW COM 166764100 2,710 16,641 SH   SOLE   0 0 16,641
CHIPOTLE MEXICAN GRILL INC COM 169656105 421 266 SH   SOLE   0 0 266
CHUBB LIMITED COM H1467J104 276 1,287 SH   SOLE   0 0 1,287
CIGNA CORP NEW COM 125523100 768 3,204 SH   SOLE   0 0 3,204
CISCO SYS INC COM 17275R102 3,959 71,000 SH   SOLE   0 0 71,000
CITIGROUP INC COM NEW 172967424 339 6,351 SH   SOLE   0 0 6,351
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 18 10,000 SH   SOLE   0 0 10,000
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 98 10,000 SH   SOLE   0 0 10,000
CLOUDFLARE INC CL A COM 18915M107 714 5,969 SH   SOLE   0 0 5,969
COCA COLA CO COM 191216100 2,053 33,117 SH   SOLE   0 0 33,117
COCRYSTAL PHARMA INC COM 19188J300 15 28,000 SH   SOLE   0 0 28,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 312 3,484 SH   SOLE   0 0 3,484
COINBASE GLOBAL INC COM CL A 19260Q107 284 1,494 SH   SOLE   0 0 1,494
COLGATE PALMOLIVE CO COM 194162103 362 4,776 SH   SOLE   0 0 4,776
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 217 10,656 SH   SOLE   0 0 10,656
COMCAST CORP NEW CL A 20030N101 4,764 101,744 SH   SOLE   0 0 101,744
COMERICA INC COM 200340107 323 3,571 SH   SOLE   0 0 3,571
CONOCOPHILLIPS COM 20825C104 399 3,990 SH   SOLE   0 0 3,990
COPART INC COM 217204106 397 3,168 SH   SOLE   0 0 3,168
CORNING INC COM 219350105 202 5,467 SH   SOLE   0 0 5,467
CORTEVA INC COM 22052L104 325 5,653 SH   SOLE   0 0 5,653
COSTCO WHSL CORP NEW COM 22160K105 10,697 18,576 SH   SOLE   0 0 18,576
CPI CARD GROUP INC COM NEW 12634H200 326 22,462 SH   SOLE   0 0 22,462
CRACKER BARREL OLD CTRY STOR COM 22410J106 982 8,275 SH   SOLE   0 0 8,275
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 238 3,787 SH   SOLE   0 0 3,787
CROWDSTRIKE HLDGS INC CL A 22788C105 1,175 5,176 SH   SOLE   0 0 5,176
CROWN CASTLE INTL CORP NEW COM 22822V101 665 3,598 SH   SOLE   0 0 3,598
CSX CORP COM 126408103 304 8,108 SH   SOLE   0 0 8,108
CUMMINS INC COM 231021106 476 2,319 SH   SOLE   0 0 2,319
CVS HEALTH CORP COM 126650100 1,615 15,956 SH   SOLE   0 0 15,956
DANAHER CORPORATION COM 235851102 1,856 6,326 SH   SOLE   0 0 6,326
DEERE & CO COM 244199105 1,570 3,777 SH   SOLE   0 0 3,777
DELL TECHNOLOGIES INC CL C 24703L202 928 18,495 SH   SOLE   0 0 18,495
DELTA AIR LINES INC DEL COM NEW 247361702 279 7,044 SH   SOLE   0 0 7,044
DEVON ENERGY CORP NEW COM 25179M103 220 3,719 SH   SOLE   0 0 3,719
DEXCOM INC COM 252131107 591 1,155 SH   SOLE   0 0 1,155
DIAGEO PLC SPON ADR NEW 25243Q205 227 1,119 SH   SOLE   0 0 1,119
DIGITAL RLTY TR INC COM 253868103 1,014 7,151 SH   SOLE   0 0 7,151
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,710 103,274 SH   SOLE   0 0 103,274
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,363 100,454 SH   SOLE   0 0 100,454
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,839 171,902 SH   SOLE   0 0 171,902
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5,377 170,574 SH   SOLE   0 0 170,574
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 15,785 572,348 SH   SOLE   0 0 572,348
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 276 4,924 SH   SOLE   0 0 4,924
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 611 13,109 SH   SOLE   0 0 13,109
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4,374 175,320 SH   SOLE   0 0 175,320
DISCOVER FINL SVCS COM 254709108 461 4,184 SH   SOLE   0 0 4,184
DISNEY WALT CO COM 254687106 4,751 34,645 SH   SOLE   0 0 34,645
DOCUSIGN INC COM 256163106 2,412 22,517 SH   SOLE   0 0 22,517
DOMINION ENERGY INC COM 25746U109 553 6,507 SH   SOLE   0 0 6,507
DOORDASH INC CL A 25809K105 779 6,649 SH   SOLE   0 0 6,649
DOVER CORP COM 260003108 202 1,286 SH   SOLE   0 0 1,286
DOW INC COM 260557103 364 5,716 SH   SOLE   0 0 5,716
DUKE ENERGY CORP NEW COM NEW 26441C204 293 2,620 SH   SOLE   0 0 2,620
DUPONT DE NEMOURS INC COM 26614N102 390 5,293 SH   SOLE   0 0 5,293
EATON CORP PLC SHS G29183103 278 1,831 SH   SOLE   0 0 1,831
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 550 35,191 SH   SOLE   0 0 35,191
EATON VANCE TAX-MANAGED GLOB COM 27829C105 241 23,643 SH   SOLE   0 0 23,643
EBAY INC. COM 278642103 545 9,515 SH   SOLE   0 0 9,515
ECOARK HLDGS INC COM NEW 27888N307 92 39,773 SH   SOLE   0 0 39,773
ECOLAB INC COM 278865100 301 1,707 SH   SOLE   0 0 1,707
EDISON INTL COM 281020107 272 3,882 SH   SOLE   0 0 3,882
EDWARDS LIFESCIENCES CORP COM 28176E108 274 2,331 SH   SOLE   0 0 2,331
ELECTROCORE INC COM 28531P103 9 15,000 SH   SOLE   0 0 15,000
EMERSON ELEC CO COM 291011104 378 3,856 SH   SOLE   0 0 3,856
EMPIRE ST RLTY TR INC CL A 292104106 850 86,555 SH   SOLE   0 0 86,555
ENPHASE ENERGY INC COM 29355A107 250 1,241 SH   SOLE   0 0 1,241
EPAM SYS INC COM 29414B104 265 892 SH   SOLE   0 0 892
EQUIFAX INC COM 294429105 691 2,916 SH   SOLE   0 0 2,916
EQUINIX INC COM 29444U700 276 372 SH   SOLE   0 0 372
EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGED EQU 301505665 1,766 57,416 SH   SOLE   0 0 57,416
EXCHANGE TRADED CONCEPTS TR ETC 6 LOW BETA 301505699 1,146 32,884 SH   SOLE   0 0 32,884
EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681 1,784 50,788 SH   SOLE   0 0 50,788
EXPEDIA GROUP INC COM NEW 30212P303 262 1,340 SH   SOLE   0 0 1,340
EXXON MOBIL CORP COM 30231G102 9,674 117,136 SH   SOLE   0 0 117,136
F5 INC COM 315616102 254 1,216 SH   SOLE   0 0 1,216
FASTENAL CO COM 311900104 282 4,752 SH   SOLE   0 0 4,752
FEDEX CORP COM 31428X106 245 1,059 SH   SOLE   0 0 1,059
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,356 11,011 SH   SOLE   0 0 11,011
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 287 3,176 SH   SOLE   0 0 3,176
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 263 2,292 SH   SOLE   0 0 2,292
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 286 1,524 SH   SOLE   0 0 1,524
FISERV INC COM 337738108 208 2,050 SH   SOLE   0 0 2,050
FIVE STAR BANCORP COM 33830T103 2,440 86,219 SH   SOLE   0 0 86,219
FLEXSHARES TR MORNSTAR UPSTR 33939L407 204 4,361 SH   SOLE   0 0 4,361
FORD MTR CO DEL COM 345370860 517 30,603 SH   SOLE   0 0 30,603
FORTINET INC COM 34959E109 636 1,860 SH   SOLE   0 0 1,860
FORTIVE CORP COM 34959J108 211 3,448 SH   SOLE   0 0 3,448
FRANKLIN RESOURCES INC COM 354613101 258 9,247 SH   SOLE   0 0 9,247
FREEPORT-MCMORAN INC CL B 35671D857 339 6,820 SH   SOLE   0 0 6,820
FUNKO INC COM CL A 361008105 294 17,045 SH   SOLE   0 0 17,045
GENERAL DYNAMICS CORP COM 369550108 523 2,169 SH   SOLE   0 0 2,169
GENERAL ELECTRIC CO COM NEW 369604301 813 8,884 SH   SOLE   0 0 8,884
GENERAL MLS INC COM 370334104 239 3,524 SH   SOLE   0 0 3,524
GENERAL MTRS CO COM 37045V100 208 4,768 SH   SOLE   0 0 4,768
GILEAD SCIENCES INC COM 375558103 521 8,759 SH   SOLE   0 0 8,759
GLOBALSTAR INC COM 378973408 184 125,000 SH   SOLE   0 0 125,000
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 260 7,680 SH   SOLE   0 0 7,680
GOLDMAN SACHS GROUP INC COM 38141G104 786 2,380 SH   SOLE   0 0 2,380
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 56 16,058 SH   SOLE   0 0 16,058
GREENBRIER COS INC COM 393657101 3,003 58,300 SH   SOLE   0 0 58,300
GT BIOPHARMA INC COM NEW 36254L209 32 11,012 SH   SOLE   0 0 11,012
HEALTH CATALYST INC COM 42225T107 408 15,626 SH   SOLE   0 0 15,626
HERITAGE FINL CORP WASH COM 42722X106 692 27,619 SH   SOLE   0 0 27,619
HEWLETT PACKARD ENTERPRISE C COM 42824C109 186 11,137 SH   SOLE   0 0 11,137
HOME DEPOT INC COM 437076102 4,841 16,174 SH   SOLE   0 0 16,174
HONEYWELL INTL INC COM 438516106 1,659 8,527 SH   SOLE   0 0 8,527
HP INC COM 40434L105 648 17,838 SH   SOLE   0 0 17,838
ILLINOIS TOOL WKS INC COM 452308109 852 4,067 SH   SOLE   0 0 4,067
ILLUMINA INC COM 452327109 210 601 SH   SOLE   0 0 601
IMMERSION CORP COM 452521107 204 36,717 SH   SOLE   0 0 36,717
IMPEL NEUROPHARMA INC COM 45258K109 91 14,215 SH   SOLE   0 0 14,215
INTEL CORP COM 458140100 7,247 146,221 SH   SOLE   0 0 146,221
INTERCONTINENTAL EXCHANGE IN COM 45866F104 436 3,297 SH   SOLE   0 0 3,297
INTERNATIONAL BUSINESS MACHS COM 459200101 1,914 14,725 SH   SOLE   0 0 14,725
INTUIT COM 461202103 578 1,202 SH   SOLE   0 0 1,202
INTUITIVE SURGICAL INC COM NEW 46120E602 1,031 3,416 SH   SOLE   0 0 3,416
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 371 8,050 SH   SOLE   0 0 8,050
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 764 11,391 SH   SOLE   0 0 11,391
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 646 3,779 SH   SOLE   0 0 3,779
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 750 4,105 SH   SOLE   0 0 4,105
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 387 30,000 SH   SOLE   0 0 30,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,188 7,532 SH   SOLE   0 0 7,532
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 585 11,723 SH   SOLE   0 0 11,723
INVESCO QQQ TR UNIT SER 1 46090E103 7,504 20,697 SH   SOLE   0 0 20,697
INVITAE CORP COM 46185L103 267 33,441 SH   SOLE   0 0 33,441
IRON MTN INC NEW COM 46284V101 261 4,718 SH   SOLE   0 0 4,718
ISHARES INC CORE MSCI EMKT 46434G103 1,177 21,183 SH   SOLE   0 0 21,183
ISHARES INC MSCI EMRG CHN 46434G764 3,730 64,103 SH   SOLE   0 0 64,103
ISHARES INC MSCI FRONTIER 464286145 366 11,267 SH   SOLE   0 0 11,267
ISHARES SILVER TR ISHARES 46428Q109 426 18,637 SH   SOLE   0 0 18,637
ISHARES TR 1 3 YR TREAS BD 464287457 282 3,387 SH   SOLE   0 0 3,387
ISHARES TR 20 YR TR BD ETF 464287432 217 1,643 SH   SOLE   0 0 1,643
ISHARES TR AGGRES ALLOC ETF 464289859 377 5,474 SH   SOLE   0 0 5,474
ISHARES TR CALIF MUN BD ETF 464288356 399 6,860 SH   SOLE   0 0 6,860
ISHARES TR CORE MSCI EAFE 46432F842 1,022 14,701 SH   SOLE   0 0 14,701
ISHARES TR CORE MSCI TOTAL 46432F834 741 11,124 SH   SOLE   0 0 11,124
ISHARES TR CORE S&P MCP ETF 464287507 1,905 7,098 SH   SOLE   0 0 7,098
ISHARES TR CORE S&P SCP ETF 464287804 1,603 14,855 SH   SOLE   0 0 14,855
ISHARES TR CORE S&P TTL STK 464287150 14,379 142,447 SH   SOLE   0 0 142,447
ISHARES TR CORE S&P US GWT 464287671 1,256 11,891 SH   SOLE   0 0 11,891
ISHARES TR CORE S&P500 ETF 464287200 16,613 36,616 SH   SOLE   0 0 36,616
ISHARES TR CORE US AGGBD ET 464287226 2,167 20,231 SH   SOLE   0 0 20,231
ISHARES TR EAFE GRWTH ETF 464288885 5,341 55,477 SH   SOLE   0 0 55,477
ISHARES TR EAFE SML CP ETF 464288273 8,331 125,581 SH   SOLE   0 0 125,581
ISHARES TR GL CLEAN ENE ETF 464288224 406 18,881 SH   SOLE   0 0 18,881
ISHARES TR GLOBAL ENERG ETF 464287341 347 9,592 SH   SOLE   0 0 9,592
ISHARES TR GRWT ALLOCAT ETF 464289867 336 6,230 SH   SOLE   0 0 6,230
ISHARES TR IBOXX HI YD ETF 464288513 494 6,008 SH   SOLE   0 0 6,008
ISHARES TR IBOXX INV CP ETF 464287242 249 2,055 SH   SOLE   0 0 2,055
ISHARES TR INDIA 50 ETF 464289529 307 6,656 SH   SOLE   0 0 6,656
ISHARES TR ISHS 5-10YR INVT 464288638 821 14,966 SH   SOLE   0 0 14,966
ISHARES TR MSCI ACWI ETF 464288257 2,977 29,836 SH   SOLE   0 0 29,836
ISHARES TR MSCI EAFE ETF 464287465 17,459 237,212 SH   SOLE   0 0 237,212
ISHARES TR MSCI EAFE MIN VL 46429B689 254 3,520 SH   SOLE   0 0 3,520
ISHARES TR MSCI EMG MKT ETF 464287234 5,467 121,099 SH   SOLE   0 0 121,099
ISHARES TR MSCI INTL VLU FT 46435G409 307 1,205,200 SH Call SOLE   0 0 1,205,200
ISHARES TR MSCI USA ESG SLC 464288802 811 8,371 SH   SOLE   0 0 8,371
ISHARES TR MSCI USA MIN VOL 46429B697 625 8,060 SH   SOLE   0 0 8,060
ISHARES TR MSCI USA QLT FCT 46432F339 598 4,443 SH   SOLE   0 0 4,443
ISHARES TR PFD AND INCM SEC 464288687 1,726 47,371 SH   SOLE   0 0 47,371
ISHARES TR RUS 1000 ETF 464287622 45,787 183,098 SH   SOLE   0 0 183,098
ISHARES TR RUS 1000 GRW ETF 464287614 25,425 91,580 SH   SOLE   0 0 91,580
ISHARES TR RUS 1000 VAL ETF 464287598 4,704 28,340 SH   SOLE   0 0 28,340
ISHARES TR RUS 2000 GRW ETF 464287648 2,857 11,169 SH   SOLE   0 0 11,169
ISHARES TR RUS 2000 VAL ETF 464287630 266 1,651 SH   SOLE   0 0 1,651
ISHARES TR RUS MD CP GR ETF 464287481 3,198 31,823 SH   SOLE   0 0 31,823
ISHARES TR RUS MDCP VAL ETF 464287473 2,313 19,331 SH   SOLE   0 0 19,331
ISHARES TR RUS MID CAP ETF 464287499 8,407 107,722 SH   SOLE   0 0 107,722
ISHARES TR RUSSELL 2000 ETF 464287655 18,508 90,165 SH   SOLE   0 0 90,165
ISHARES TR RUSSELL 3000 ETF 464287689 28,092 107,071 SH   SOLE   0 0 107,071
ISHARES TR S&P 100 ETF 464287101 924 4,430 SH   SOLE   0 0 4,430
ISHARES TR S&P 500 GRWT ETF 464287309 2,528 33,102 SH   SOLE   0 0 33,102
ISHARES TR S&P 500 VAL ETF 464287408 983 6,312 SH   SOLE   0 0 6,312
ISHARES TR S&P MC 400GR ETF 464287606 289 3,740 SH   SOLE   0 0 3,740
ISHARES TR S&P MC 400VL ETF 464287705 381 3,478 SH   SOLE   0 0 3,478
ISHARES TR S&P SML 600 GWT 464287887 323 2,583 SH   SOLE   0 0 2,583
ISHARES TR SELECT DIVID ETF 464287168 642 5,012 SH   SOLE   0 0 5,012
ISHARES TR SP SMCP600VL ETF 464287879 353 3,445 SH   SOLE   0 0 3,445
ISHARES TR TIPS BD ETF 464287176 3,540 28,416 SH   SOLE   0 0 28,416
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 334 6,588 SH   SOLE   0 0 6,588
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 240 3,909 SH   SOLE   0 0 3,909
JACOBS ENGR GROUP INC COM 469814107 265 1,923 SH   SOLE   0 0 1,923
JOHNSON & JOHNSON COM 478160104 5,737 32,372 SH   SOLE   0 0 32,372
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 162,986 7,794,620 SH   SOLE   0 0 7,794,620
JPMORGAN CHASE & CO COM 46625H100 4,628 33,947 SH   SOLE   0 0 33,947
KIMBERLY-CLARK CORP COM 494368103 534 4,336 SH   SOLE   0 0 4,336
KINROSS GOLD CORP COM 496902404 76 12,892 SH   SOLE   0 0 12,892
KKR & CO INC COM 48251W104 423 7,237 SH   SOLE   0 0 7,237
KROGER CO COM 501044101 902 15,717 SH   SOLE   0 0 15,717
L3HARRIS TECHNOLOGIES INC COM 502431109 306 1,230 SH   SOLE   0 0 1,230
LAM RESEARCH CORP COM 512807108 4,199 7,811 SH   SOLE   0 0 7,811
LENDINGCLUB CORP COM NEW 52603A208 2,502 158,567 SH   SOLE   0 0 158,567
LILLY ELI & CO COM 532457108 1,795 6,269 SH   SOLE   0 0 6,269
LIMBACH HLDGS INC COM 53263P105 82 11,765 SH   SOLE   0 0 11,765
LINCOLN NATL CORP IND COM 534187109 205 3,135 SH   SOLE   0 0 3,135
LINDE PLC SHS G5494J103 247 773 SH   SOLE   0 0 773
LOCKHEED MARTIN CORP COM 539830109 1,657 3,755 SH   SOLE   0 0 3,755
LOWES COS INC COM 548661107 4,288 21,207 SH   SOLE   0 0 21,207
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 276 5,619 SH   SOLE   0 0 5,619
MARATHON PETE CORP COM 56585A102 432 5,056 SH   SOLE   0 0 5,056
MARQETA INC CLASS A COM 57142B104 661 59,871 SH   SOLE   0 0 59,871
MARRIOTT INTL INC NEW CL A 571903202 1,455 8,281 SH   SOLE   0 0 8,281
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 243 1,545 SH   SOLE   0 0 1,545
MARSH & MCLENNAN COS INC COM 571748102 1,033 6,061 SH   SOLE   0 0 6,061
MARVELL TECHNOLOGY INC COM 573874104 221 3,088 SH   SOLE   0 0 3,088
MASTERCARD INCORPORATED CL A 57636Q104 1,114 3,117 SH   SOLE   0 0 3,117
MATCH GROUP INC NEW COM 57667L107 302 2,778 SH   SOLE   0 0 2,778
MATINAS BIOPHARMA HLDGS INC COM 576810105 8 10,000 SH   SOLE   0 0 10,000
MCCORMICK & CO INC COM NON VTG 579780206 234 2,344 SH   SOLE   0 0 2,344
MCDONALDS CORP COM 580135101 1,580 6,386 SH   SOLE   0 0 6,386
MCKESSON CORP COM 58155Q103 470 1,535 SH   SOLE   0 0 1,535
MEDTRONIC PLC SHS G5960L103 938 8,450 SH   SOLE   0 0 8,450
MERCK & CO INC COM 58933Y105 2,196 26,768 SH   SOLE   0 0 26,768
META PLATFORMS INC CL A 30303M102 3,974 17,869 SH   SOLE   0 0 17,869
METLIFE INC COM 59156R108 225 3,200 SH   SOLE   0 0 3,200
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 70 13,091 SH   SOLE   0 0 13,091
MGIC INVT CORP WIS COM 552848103 918 67,729 SH   SOLE   0 0 67,729
MICRON TECHNOLOGY INC COM 595112103 227 2,909 SH   SOLE   0 0 2,909
MICROSOFT CORP COM 594918104 197,667 641,128 SH   SOLE   0 0 641,128
MID-AMER APT CMNTYS INC COM 59522J103 206 981 SH   SOLE   0 0 981
MIND TECHNOLOGY INC COM 602566101 115 91,400 SH   SOLE   0 0 91,400
MODERNA INC COM 60770K107 320 1,856 SH   SOLE   0 0 1,856
MOLINA HEALTHCARE INC COM 60855R100 1,110 3,326 SH   SOLE   0 0 3,326
MONDELEZ INTL INC CL A 609207105 526 8,373 SH   SOLE   0 0 8,373
MONGODB INC CL A 60937P106 337 759 SH   SOLE   0 0 759
MORGAN STANLEY COM NEW 617446448 920 10,530 SH   SOLE   0 0 10,530
MOTOROLA SOLUTIONS INC COM NEW 620076307 265 1,092 SH   SOLE   0 0 1,092
NETEASE INC SPONSORED ADS 64110W102 898 10,008 SH   SOLE   0 0 10,008
NETFLIX INC COM 64110L106 1,483 3,960 SH   SOLE   0 0 3,960
NEWAGE INC COM 650194103 7 12,350 SH   SOLE   0 0 12,350
NEWMONT CORP COM 651639106 1,129 14,210 SH   SOLE   0 0 14,210
NEXTERA ENERGY INC COM 65339F101 1,409 16,641 SH   SOLE   0 0 16,641
NIKE INC CL B 654106103 8,894 66,093 SH   SOLE   0 0 66,093
NIO INC SPON ADS 62914V106 203 9,629 SH   SOLE   0 0 9,629
NLIGHT INC COM 65487K100 823 47,457 SH   SOLE   0 0 47,457
NORDSTROM INC COM 655664100 619 22,841 SH   SOLE   0 0 22,841
NORFOLK SOUTHN CORP COM 655844108 566 1,986 SH   SOLE   0 0 1,986
NORTHROP GRUMMAN CORP COM 666807102 685 1,532 SH   SOLE   0 0 1,532
NORTONLIFELOCK INC COM 668771108 873 32,917 SH   SOLE   0 0 32,917
NOVARTIS AG SPONSORED ADR 66987V109 447 5,098 SH   SOLE   0 0 5,098
NOVO-NORDISK A S ADR 670100205 255 2,294 SH   SOLE   0 0 2,294
NUCOR CORP COM 670346105 222 1,497 SH   SOLE   0 0 1,497
NVIDIA CORPORATION COM 67066G104 5,138 18,828 SH   SOLE   0 0 18,828
NVR INC COM 62944T105 228 51 SH   SOLE   0 0 51
OGE ENERGY CORP COM 670837103 411 10,083 SH   SOLE   0 0 10,083
OMEROS CORP COM 682143102 234 39,003 SH   SOLE   0 0 39,003
ON SEMICONDUCTOR CORP COM 682189105 685 10,934 SH   SOLE   0 0 10,934
ONCTERNAL THERAPEUTICS INC COM 68236P107 464 333,875 SH   SOLE   0 0 333,875
OPENDOOR TECHNOLOGIES INC COM 683712103 654 75,635 SH   SOLE   0 0 75,635
OPKO HEALTH INC COM 68375N103 103 30,000 SH   SOLE   0 0 30,000
ORACLE CORP COM 68389X105 3,401 41,116 SH   SOLE   0 0 41,116
OTIS WORLDWIDE CORP COM 68902V107 298 3,876 SH   SOLE   0 0 3,876
PACCAR INC COM 693718108 5,036 57,181 SH   SOLE   0 0 57,181
PALANTIR TECHNOLOGIES INC CL A 69608A108 280 20,418 SH   SOLE   0 0 20,418
PALO ALTO NETWORKS INC COM 697435105 265 425 SH   SOLE   0 0 425
PARKER-HANNIFIN CORP COM 701094104 535 1,884 SH   SOLE   0 0 1,884
PAYCHEX INC COM 704326107 237 1,735 SH   SOLE   0 0 1,735
PAYPAL HLDGS INC COM 70450Y103 1,149 9,941 SH   SOLE   0 0 9,941
PEPSICO INC COM 713448108 3,148 18,807 SH   SOLE   0 0 18,807
PFIZER INC COM 717081103 2,474 47,800 SH   SOLE   0 0 47,800
PHILIP MORRIS INTL INC COM 718172109 1,005 10,699 SH   SOLE   0 0 10,699
PHILLIPS 66 COM 718546104 215 2,487 SH   SOLE   0 0 2,487
PNC FINL SVCS GROUP INC COM 693475105 658 3,567 SH   SOLE   0 0 3,567
PORTLAND GEN ELEC CO COM NEW 736508847 210 3,812 SH   SOLE   0 0 3,812
POWER INTEGRATIONS INC COM 739276103 293 3,158 SH   SOLE   0 0 3,158
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 206 2,803 SH   SOLE   0 0 2,803
PROCORE TECHNOLOGIES INC COM 74275K108 445 7,673 SH   SOLE   0 0 7,673
PROCTER AND GAMBLE CO COM 742718109 2,503 16,381 SH   SOLE   0 0 16,381
PROGRESSIVE CORP COM 743315103 226 1,985 SH   SOLE   0 0 1,985
PROLOGIS INC. COM 74340W103 1,647 10,202 SH   SOLE   0 0 10,202
PRUDENTIAL FINL INC COM 744320102 327 2,768 SH   SOLE   0 0 2,768
PUBLIC STORAGE COM 74460D109 519 1,329 SH   SOLE   0 0 1,329
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 273 3,896 SH   SOLE   0 0 3,896
QUALCOMM INC COM 747525103 1,525 9,979 SH   SOLE   0 0 9,979
RAYONIER INC COM 754907103 244 5,924 SH   SOLE   0 0 5,924
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,295 13,069 SH   SOLE   0 0 13,069
REDWOOD TR INC COM 758075402 269 25,509 SH   SOLE   0 0 25,509
REGENERON PHARMACEUTICALS COM 75886F107 700 1,002 SH   SOLE   0 0 1,002
REMITLY GLOBAL INC COM 75960P104 273 27,618 SH   SOLE   0 0 27,618
REPUBLIC SVCS INC COM 760759100 1,329 10,028 SH   SOLE   0 0 10,028
RIGEL PHARMACEUTICALS INC COM NEW 766559603 58 19,504 SH   SOLE   0 0 19,504
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 268 5,334 SH   SOLE   0 0 5,334
ROBINHOOD MKTS INC COM CL A 770700102 576 42,607 SH   SOLE   0 0 42,607
ROBLOX CORP CL A 771049103 258 5,593 SH   SOLE   0 0 5,593
ROKU INC COM CL A 77543R102 235 1,874 SH   SOLE   0 0 1,874
ROYAL CARIBBEAN GROUP COM V7780T103 200 2,393 SH   SOLE   0 0 2,393
S&P GLOBAL INC COM 78409V104 1,429 3,484 SH   SOLE   0 0 3,484
SALESFORCE COM INC COM 79466L302 5,788 27,261 SH   SOLE   0 0 27,261
SCHWAB CHARLES CORP COM 808513105 321 3,807 SH   SOLE   0 0 3,807
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 596 21,438 SH   SOLE   0 0 21,438
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,196 59,818 SH   SOLE   0 0 59,818
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 201 5,289 SH   SOLE   0 0 5,289
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 226 4,248 SH   SOLE   0 0 4,248
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 288 4,919 SH   SOLE   0 0 4,919
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 262 4,904 SH   SOLE   0 0 4,904
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 251 8,672 SH   SOLE   0 0 8,672
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 244 6,883 SH   SOLE   0 0 6,883
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 458 9,250 SH   SOLE   0 0 9,250
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 205 4,045 SH   SOLE   0 0 4,045
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,737 32,526 SH   SOLE   0 0 32,526
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,285 16,291 SH   SOLE   0 0 16,291
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 489 6,863 SH   SOLE   0 0 6,863
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,674 49,653 SH   SOLE   0 0 49,653
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,538 32,480 SH   SOLE   0 0 32,480
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,115 18,361 SH   SOLE   0 0 18,361
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,542 28,271 SH   SOLE   0 0 28,271
SEAGEN INC COM 81181C104 262 1,814 SH   SOLE   0 0 1,814
SELECT SECTOR SPDR TR ENERGY 81369Y506 268 3,506 SH   SOLE   0 0 3,506
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 953 24,881 SH   SOLE   0 0 24,881
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 506 2,733 SH   SOLE   0 0 2,733
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 339 4,472 SH   SOLE   0 0 4,472
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,275 9,307 SH   SOLE   0 0 9,307
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 333 4,471 SH   SOLE   0 0 4,471
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,508 9,488 SH   SOLE   0 0 9,488
SEMPRA COM 816851109 283 1,682 SH   SOLE   0 0 1,682
SENTINELONE INC CL A 81730H109 215 5,542 SH   SOLE   0 0 5,542
SERVICENOW INC COM 81762P102 691 1,240 SH   SOLE   0 0 1,240
SFL CORPORATION LTD SHS G7738W106 137 13,443 SH   SOLE   0 0 13,443
SHERWIN WILLIAMS CO COM 824348106 485 1,942 SH   SOLE   0 0 1,942
SHOPIFY INC CL A 82509L107 1,789 2,647 SH   SOLE   0 0 2,647
SIRIUS XM HOLDINGS INC COM 82968B103 320 48,349 SH   SOLE   0 0 48,349
SMARTSHEET INC COM CL A 83200N103 767 13,997 SH   SOLE   0 0 13,997
SNAP INC CL A 83304A106 511 14,216 SH   SOLE   0 0 14,216
SNOWFLAKE INC CL A 833445109 7,141 31,165 SH   SOLE   0 0 31,165
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 98 10,000 SH   SOLE   0 0 10,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,168 12,930 SH   SOLE   0 0 12,930
SONY GROUP CORPORATION SPONSORED ADR 835699307 269 2,616 SH   SOLE   0 0 2,616
SOUTHERN CO COM 842587107 459 6,339 SH   SOLE   0 0 6,339
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,092 8,914 SH   SOLE   0 0 8,914
SPDR GOLD TR GOLD SHS 78463V107 2,255 12,483 SH   SOLE   0 0 12,483
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10,484 194,121 SH   SOLE   0 0 194,121
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,203 49,161 SH   SOLE   0 0 49,161
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 439 895 SH   SOLE   0 0 895
SPDR SER TR BLOOMBERG CONV 78464A359 800 10,398 SH   SOLE   0 0 10,398
SPDR SER TR ICE PFD SEC ETF 78464A292 494 12,660 SH   SOLE   0 0 12,660
SPDR SER TR PORTFLI TIPS ETF 78464A656 487 16,085 SH   SOLE   0 0 16,085
SPDR SER TR PORTFOLI S&P1500 78464A805 440 7,910 SH   SOLE   0 0 7,910
SPDR SER TR PORTFOLIO AGRGTE 78464A649 701 25,208 SH   SOLE   0 0 25,208
SPDR SER TR PORTFOLIO SH TSR 78468R101 582 19,641 SH   SOLE   0 0 19,641
SPDR SER TR PRTFLO S&P500 GW 78464A409 236 3,560 SH   SOLE   0 0 3,560
SPDR SER TR S&P DIVID ETF 78464A763 2,426 18,939 SH   SOLE   0 0 18,939
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 535 10,938 SH   SOLE   0 0 10,938
STARBUCKS CORP COM 855244109 9,522 104,674 SH   SOLE   0 0 104,674
STRYKER CORPORATION COM 863667101 782 2,924 SH   SOLE   0 0 2,924
SVB FINANCIAL GROUP COM 78486Q101 2,235 3,995 SH   SOLE   0 0 3,995
SYNCHRONY FINANCIAL COM 87165B103 822 23,606 SH   SOLE   0 0 23,606
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 204 1,960 SH   SOLE   0 0 1,960
TARGA RES CORP COM 87612G101 249 3,295 SH   SOLE   0 0 3,295
TARGET CORP COM 87612E106 1,033 4,871 SH   SOLE   0 0 4,871
TEREX CORP NEW COM 880779103 447 12,525 SH   SOLE   0 0 12,525
TESLA INC COM 88160R101 18,496 17,164 SH   SOLE   0 0 17,164
TEXAS INSTRS INC COM 882508104 1,665 9,078 SH   SOLE   0 0 9,078
THERMO FISHER SCIENTIFIC INC COM 883556102 2,023 3,425 SH   SOLE   0 0 3,425
TILRAY BRANDS INC COM CL 2 88688T100 503 64,771 SH   SOLE   0 0 64,771
TJX COS INC NEW COM 872540109 393 6,495 SH   SOLE   0 0 6,495
T-MOBILE US INC COM 872590104 154,400 1,202,956 SH   SOLE   0 0 1,202,956
TOYOTA MOTOR CORP ADS 892331307 252 1,399 SH   SOLE   0 0 1,399
TRANE TECHNOLOGIES PLC SHS G8994E103 603 3,951 SH   SOLE   0 0 3,951
TRANSDIGM GROUP INC COM 893641100 416 638 SH   SOLE   0 0 638
TRAVELERS COMPANIES INC COM 89417E109 719 3,938 SH   SOLE   0 0 3,938
TRUIST FINL CORP COM 89832Q109 998 17,598 SH   SOLE   0 0 17,598
TTM TECHNOLOGIES INC COM 87305R109 199 13,455 SH   SOLE   0 0 13,455
TWILIO INC CL A 90138F102 226 1,371 SH   SOLE   0 0 1,371
UBER TECHNOLOGIES INC COM 90353T100 1,043 29,246 SH   SOLE   0 0 29,246
ULTA BEAUTY INC COM 90384S303 784 1,970 SH   SOLE   0 0 1,970
UNILEVER PLC SPON ADR NEW 904767704 404 8,858 SH   SOLE   0 0 8,858
UNION PAC CORP COM 907818108 2,412 8,832 SH   SOLE   0 0 8,832
UNITED BANKSHARES INC WEST V COM 909907107 346 9,928 SH   SOLE   0 0 9,928
UNITED PARCEL SERVICE INC CL B 911312106 1,246 5,810 SH   SOLE   0 0 5,810
UNITEDHEALTH GROUP INC COM 91324P102 3,859 7,566 SH   SOLE   0 0 7,566
US BANCORP DEL COM NEW 902973304 1,477 27,792 SH   SOLE   0 0 27,792
V F CORP COM 918204108 215 3,780 SH   SOLE   0 0 3,780
VALERO ENERGY CORP COM 91913Y100 308 3,031 SH   SOLE   0 0 3,031
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 505 6,758 SH   SOLE   0 0 6,758
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 815 10,466 SH   SOLE   0 0 10,466
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,048 13,179 SH   SOLE   0 0 13,179
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 672 4,054 SH   SOLE   0 0 4,054
VANGUARD INDEX FDS GROWTH ETF 922908736 5,337 18,559 SH   SOLE   0 0 18,559
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,490 35,927 SH   SOLE   0 0 35,927
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,384 10,699 SH   SOLE   0 0 10,699
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,657 17,756 SH   SOLE   0 0 17,756
VANGUARD INDEX FDS MID CAP ETF 922908629 5,909 24,843 SH   SOLE   0 0 24,843
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,871 17,258 SH   SOLE   0 0 17,258
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,967 11,965 SH   SOLE   0 0 11,965
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,781 21,489 SH   SOLE   0 0 21,489
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,090 9,838 SH   SOLE   0 0 9,838
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,591 10,443 SH   SOLE   0 0 10,443
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60,994 267,902 SH   SOLE   0 0 267,902
VANGUARD INDEX FDS VALUE ETF 922908744 4,264 28,854 SH   SOLE   0 0 28,854
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,555 27,000 SH   SOLE   0 0 27,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,919 63,280 SH   SOLE   0 0 63,280
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 479 7,693 SH   SOLE   0 0 7,693
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 709 5,724 SH   SOLE   0 0 5,724
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,228 23,647 SH   SOLE   0 0 23,647
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,893 137,154 SH   SOLE   0 0 137,154
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,244 24,125 SH   SOLE   0 0 24,125
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 943 15,907 SH   SOLE   0 0 15,907
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 212 2,712 SH   SOLE   0 0 2,712
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 238 3,270 SH   SOLE   0 0 3,270
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 340 1,669 SH   SOLE   0 0 1,669
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,583 15,927 SH   SOLE   0 0 15,927
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,697 95,358 SH   SOLE   0 0 95,358
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,122 65,018 SH   SOLE   0 0 65,018
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,322 11,775 SH   SOLE   0 0 11,775
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 371 5,494 SH   SOLE   0 0 5,494
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 244 2,037 SH   SOLE   0 0 2,037
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,496 13,980 SH   SOLE   0 0 13,980
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,916 20,521 SH   SOLE   0 0 20,521
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,375 5,405 SH   SOLE   0 0 5,405
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,016 5,222 SH   SOLE   0 0 5,222
VANGUARD WORLD FDS INF TECH ETF 92204A702 547 1,313 SH   SOLE   0 0 1,313
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,074 5,533 SH   SOLE   0 0 5,533
VBI VACCINES INC CDA COM NEW 91822J103 33 20,000 SH   SOLE   0 0 20,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,677 32,923 SH   SOLE   0 0 32,923
VERTEX PHARMACEUTICALS INC COM 92532F100 221 845 SH   SOLE   0 0 845
VIEW INC COM CL A 92671V106 55 30,131 SH   SOLE   0 0 30,131
VISA INC COM CL A 92826C839 3,739 16,861 SH   SOLE   0 0 16,861
VMWARE INC CL A COM 928563402 236 2,067 SH   SOLE   0 0 2,067
VROOM INC COM 92918V109 29 11,059 SH   SOLE   0 0 11,059
VULCAN MATLS CO COM 929160109 325 1,768 SH   SOLE   0 0 1,768
WABTEC COM 929740108 276 2,871 SH   SOLE   0 0 2,871
WALGREENS BOOTS ALLIANCE INC COM 931427108 603 13,476 SH   SOLE   0 0 13,476
WALMART INC COM 931142103 1,358 9,120 SH   SOLE   0 0 9,120
WASHINGTON FED INC COM 938824109 371 11,313 SH   SOLE   0 0 11,313
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 298 11,678 SH   SOLE   0 0 11,678
WASTE MGMT INC DEL COM 94106L109 616 3,888 SH   SOLE   0 0 3,888
WEC ENERGY GROUP INC COM 92939U106 230 2,302 SH   SOLE   0 0 2,302
WELLS FARGO CO NEW COM 949746101 1,662 34,302 SH   SOLE   0 0 34,302
WEYERHAEUSER CO MTN BE COM NEW 962166104 509 13,442 SH   SOLE   0 0 13,442
WILLIAMS SONOMA INC COM 969904101 913 6,298 SH   SOLE   0 0 6,298
WISDOMTREE TR US LARGECAP DIVD 97717W307 360 5,475 SH   SOLE   0 0 5,475
WORKDAY INC CL A 98138H101 210 879 SH   SOLE   0 0 879
YUM BRANDS INC COM 988498101 452 3,814 SH   SOLE   0 0 3,814
ZENDESK INC COM 98936J101 338 2,813 SH   SOLE   0 0 2,813
ZHIHU INC ADS 98955N108 24 10,000 SH   SOLE   0 0 10,000
ZILLOW GROUP INC CL A 98954M101 395 8,203 SH   SOLE   0 0 8,203
ZILLOW GROUP INC CL C CAP STK 98954M200 586 11,886 SH   SOLE   0 0 11,886
ZIMMER BIOMET HOLDINGS INC COM 98956P102 261 2,039 SH   SOLE   0 0 2,039