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 261 1,441 SH   SOLE   0 0 1,441
3M CO COM 88579Y101 975 5,062 SH   SOLE   0 0 5,062
ABBOTT LABS COM 002824100 1,698 14,165 SH   SOLE   0 0 14,165
ABBVIE INC COM 00287Y109 1,178 10,884 SH   SOLE   0 0 10,884
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,171 15,100 SH   SOLE   0 0 15,100
ACTIVISION BLIZZARD INC COM 00507V109 232 2,494 SH   SOLE   0 0 2,494
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,830 45,447 SH   SOLE   0 0 45,447
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,407 5,064 SH   SOLE   0 0 5,064
ADVANCED MICRO DEVICES INC COM 007903107 1,453 18,511 SH   SOLE   0 0 18,511
AES CORP COM 00130H105 255 9,500 SH   SOLE   0 0 9,500
AGILENT TECHNOLOGIES INC COM 00846U101 397 3,121 SH   SOLE   0 0 3,121
AIR PRODS & CHEMS INC COM 009158106 1,245 4,425 SH   SOLE   0 0 4,425
AIRBNB INC COM CL A 009066101 347 1,847 SH   SOLE   0 0 1,847
AKAMAI TECHNOLOGIES INC COM 00971T101 443 4,346 SH   SOLE   0 0 4,346
ALASKA AIR GROUP INC COM 011659109 534 7,710 SH   SOLE   0 0 7,710
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 670 2,954 SH   SOLE   0 0 2,954
ALLSTATE CORP COM 020002101 568 4,945 SH   SOLE   0 0 4,945
ALPHABET INC CAP STK CL C 02079K107 5,044 2,438 SH   SOLE   0 0 2,438
ALPHABET INC CAP STK CL A 02079K305 4,222 2,047 SH   SOLE   0 0 2,047
ALPS ETF TR ALERIAN MLP 00162Q452 5,730 187,861 SH   SOLE   0 0 187,861
ALTRIA GROUP INC COM 02209S103 795 15,533 SH   SOLE   0 0 15,533
AMAZON COM INC COM 023135106 530,349 171,408 SH   SOLE   0 0 171,408
AMC ENTMT HLDGS INC CL A COM 00165C104 1,120 109,722 SH   SOLE   0 0 109,722
AMERICAN ELEC PWR CO INC COM 025537101 503 5,944 SH   SOLE   0 0 5,944
AMERICAN EXPRESS CO COM 025816109 748 5,292 SH   SOLE   0 0 5,292
AMERICAN TOWER CORP NEW COM 03027X100 1,268 5,304 SH   SOLE   0 0 5,304
AMGEN INC COM 031162100 5,355 21,524 SH   SOLE   0 0 21,524
AMPIO PHARMACEUTICALS INC COM 03209T109 624 369,011 SH   SOLE   0 0 369,011
ANNALY CAPITAL MANAGEMENT IN COM 035710409 89 10,330 SH   SOLE   0 0 10,330
ANTHEM INC COM 036752103 1,702 4,742 SH   SOLE   0 0 4,742
APPLE INC COM 037833100 43,274 354,267 SH   SOLE   0 0 354,267
APPLIED MATLS INC COM 038222105 796 5,958 SH   SOLE   0 0 5,958
ARES CAPITAL CORP COM 04010L103 429 22,931 SH   SOLE   0 0 22,931
ARES DYNAMIC CR ALLOCATION F COM 04014F102 226 15,051 SH   SOLE   0 0 15,051
ARK ETF TR INNOVATION ETF 00214Q104 708 5,906 SH   SOLE   0 0 5,906
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 138 10,000 SH   SOLE   0 0 10,000
AT&T INC COM 00206R102 1,671 55,205 SH   SOLE   0 0 55,205
ATLASSIAN CORP PLC CL A G06242104 853 4,049 SH   SOLE   0 0 4,049
AUTOMATIC DATA PROCESSING IN COM 053015103 975 5,172 SH   SOLE   0 0 5,172
AVALARA INC COM 05338G106 9,475 71,014 SH   SOLE   0 0 71,014
BALL CORP COM 058498106 568 6,707 SH   SOLE   0 0 6,707
BANK MONTREAL QUE COM 063671101 327 3,666 SH   SOLE   0 0 3,666
BANK NEW YORK MELLON CORP COM 064058100 212 4,493 SH   SOLE   0 0 4,493
BARINGS BDC INC COM 06759L103 681 68,218 SH   SOLE   0 0 68,218
BAXTER INTL INC COM 071813109 281 3,336 SH   SOLE   0 0 3,336
BECTON DICKINSON & CO COM 075887109 294 1,210 SH   SOLE   0 0 1,210
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,823 30,620 SH   SOLE   0 0 30,620
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,700 7 SH   SOLE   0 0 7
BEST BUY INC COM 086516101 402 3,500 SH   SOLE   0 0 3,500
BK OF AMERICA CORP COM 060505104 2,737 70,742 SH   SOLE   0 0 70,742
BLACKROCK CORPOR HI YLD FD I COM 09255P107 290 24,702 SH   SOLE   0 0 24,702
BLACKROCK INC COM 09247X101 598 793 SH   SOLE   0 0 793
BLUEBIRD BIO INC COM 09609G100 797 26,418 SH   SOLE   0 0 26,418
BOEING CO COM 097023105 4,054 15,917 SH   SOLE   0 0 15,917
BOOKING HOLDINGS INC COM 09857L108 415 178 SH   SOLE   0 0 178
BRADY CORP CL A 104674106 318 5,941 SH   SOLE   0 0 5,941
BRISTOL-MYERS SQUIBB CO COM 110122108 1,317 20,861 SH   SOLE   0 0 20,861
BROADCOM INC COM 11135F101 471 1,015 SH   SOLE   0 0 1,015
BROADMARK RLTY CAP INC COM 11135B100 1,413 135,054 SH   SOLE   0 0 135,054
BROADSTONE NET LEASE INC COM 11135E203 321 17,544 SH   SOLE   0 0 17,544
CANADIAN NATL RY CO COM 136375102 225 1,936 SH   SOLE   0 0 1,936
CAPITAL ONE FINL CORP COM 14040H105 406 3,194 SH   SOLE   0 0 3,194
CARRIER GLOBAL CORPORATION COM 14448C104 214 5,065 SH   SOLE   0 0 5,065
CATERPILLAR INC COM 149123101 685 2,954 SH   SOLE   0 0 2,954
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 252 4,863 SH   SOLE   0 0 4,863
CERNER CORP COM 156782104 343 4,769 SH   SOLE   0 0 4,769
CHARTER COMMUNICATIONS INC N CL A 16119P108 995 1,612 SH   SOLE   0 0 1,612
CHEVRON CORP NEW COM 166764100 1,563 14,919 SH   SOLE   0 0 14,919
CIGNA CORP NEW COM 125523100 846 3,498 SH   SOLE   0 0 3,498
CISCO SYS INC COM 17275R102 2,758 53,341 SH   SOLE   0 0 53,341
CITIGROUP INC COM NEW 172967424 422 5,797 SH   SOLE   0 0 5,797
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 18 10,000 SH   SOLE   0 0 10,000
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 100 10,000 SH   SOLE   0 0 10,000
CLOUDFLARE INC CL A COM 18915M107 381 5,426 SH   SOLE   0 0 5,426
COCA COLA CO COM 191216100 1,370 25,989 SH   SOLE   0 0 25,989
COCRYSTAL PHARMA INC COM 19188J300 50 36,000 SH   SOLE   0 0 36,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 217 2,778 SH   SOLE   0 0 2,778
COLGATE PALMOLIVE CO COM 194162103 340 4,311 SH   SOLE   0 0 4,311
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 251 10,593 SH   SOLE   0 0 10,593
COMCAST CORP NEW CL A 20030N101 4,243 78,413 SH   SOLE   0 0 78,413
COMERICA INC COM 200340107 263 3,668 SH   SOLE   0 0 3,668
CONOCOPHILLIPS COM 20825C104 382 7,204 SH   SOLE   0 0 7,204
COPART INC COM 217204106 367 3,378 SH   SOLE   0 0 3,378
CORNING INC COM 219350105 204 4,694 SH   SOLE   0 0 4,694
CORTEVA INC COM 22052L104 264 5,659 SH   SOLE   0 0 5,659
COSTCO WHSL CORP NEW COM 22160K105 5,177 14,688 SH   SOLE   0 0 14,688
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,276 7,381 SH   SOLE   0 0 7,381
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 301 2,467 SH   SOLE   0 0 2,467
CROWDSTRIKE HLDGS INC CL A 22788C105 614 3,362 SH   SOLE   0 0 3,362
CROWN CASTLE INTL CORP NEW COM 22822V101 521 3,027 SH   SOLE   0 0 3,027
CSX CORP COM 126408103 265 2,744 SH   SOLE   0 0 2,744
CUMMINS INC COM 231021106 620 2,395 SH   SOLE   0 0 2,395
CVS HEALTH CORP COM 126650100 991 13,171 SH   SOLE   0 0 13,171
DANAHER CORPORATION COM 235851102 1,151 5,115 SH   SOLE   0 0 5,115
DANIMER SCIENTIFIC INC COM CL A 236272100 315 8,348 SH   SOLE   0 0 8,348
DEERE & CO COM 244199105 1,247 3,332 SH   SOLE   0 0 3,332
DELL TECHNOLOGIES INC CL C 24703L202 282 3,204 SH   SOLE   0 0 3,204
DELTA AIR LINES INC DEL COM NEW 247361702 216 4,478 SH   SOLE   0 0 4,478
DEXCOM INC COM 252131107 438 1,218 SH   SOLE   0 0 1,218
DIGITAL RLTY TR INC COM 253868103 425 3,020 SH   SOLE   0 0 3,020
DISCOVER FINL SVCS COM 254709108 369 3,887 SH   SOLE   0 0 3,887
DISNEY WALT CO COM 254687106 4,826 26,157 SH   SOLE   0 0 26,157
DOCUSIGN INC COM 256163106 7,152 35,326 SH   SOLE   0 0 35,326
DOMINION ENERGY INC COM 25746U109 565 7,436 SH   SOLE   0 0 7,436
DOMO INC COM CL B 257554105 227 4,030 SH   SOLE   0 0 4,030
DOW INC COM 260557103 330 5,166 SH   SOLE   0 0 5,166
DUPONT DE NEMOURS INC COM 26614N102 439 5,676 SH   SOLE   0 0 5,676
EATON CORP PLC SHS G29183103 261 1,890 SH   SOLE   0 0 1,890
EBAY INC. COM 278642103 573 9,353 SH   SOLE   0 0 9,353
ECOLAB INC COM 278865100 366 1,708 SH   SOLE   0 0 1,708
EDISON INTL COM 281020107 221 3,779 SH   SOLE   0 0 3,779
ELECTROCORE INC COM 28531P103 31 15,000 SH   SOLE   0 0 15,000
ELECTRONIC ARTS INC COM 285512109 206 1,523 SH   SOLE   0 0 1,523
EMERSON ELEC CO COM 291011104 269 2,984 SH   SOLE   0 0 2,984
EMPIRE ST RLTY TR INC CL A 292104106 1,238 111,219 SH   SOLE   0 0 111,219
ENPHASE ENERGY INC COM 29355A107 204 1,261 SH   SOLE   0 0 1,261
ENTERPRISE PRODS PARTNERS L COM 293792107 264 12,011 SH   SOLE   0 0 12,011
EPAM SYS INC COM 29414B104 368 927 SH   SOLE   0 0 927
EQUIFAX INC COM 294429105 514 2,838 SH   SOLE   0 0 2,838
EQUINIX INC COM 29444U700 262 386 SH   SOLE   0 0 386
EXPEDIA GROUP INC COM NEW 30212P303 309 1,792 SH   SOLE   0 0 1,792
EXXON MOBIL CORP COM 30231G102 1,221 21,877 SH   SOLE   0 0 21,877
F5 NETWORKS INC COM 315616102 252 1,206 SH   SOLE   0 0 1,206
FACEBOOK INC CL A 30303M102 5,136 17,438 SH   SOLE   0 0 17,438
FEDEX CORP COM 31428X106 425 1,495 SH   SOLE   0 0 1,495
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,479 13,973 SH   SOLE   0 0 13,973
FIDELITY NATL INFORMATION SV COM 31620M106 205 1,456 SH   SOLE   0 0 1,456
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 304 3,174 SH   SOLE   0 0 3,174
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 252 2,318 SH   SOLE   0 0 2,318
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 326 1,496 SH   SOLE   0 0 1,496
FORD MTR CO DEL COM 345370860 239 19,527 SH   SOLE   0 0 19,527
FORTINET INC COM 34959E109 301 1,630 SH   SOLE   0 0 1,630
FORTIVE CORP COM 34959J108 222 3,140 SH   SOLE   0 0 3,140
FRANKLIN RESOURCES INC COM 354613101 298 10,078 SH   SOLE   0 0 10,078
FREEPORT-MCMORAN INC CL B 35671D857 221 6,702 SH   SOLE   0 0 6,702
FUNKO INC COM CL A 361008105 626 31,790 SH   SOLE   0 0 31,790
GABELLI DIVID & INCOME TR COM 36242H104 206 8,594 SH   SOLE   0 0 8,594
GENERAL DYNAMICS CORP COM 369550108 383 2,112 SH   SOLE   0 0 2,112
GENERAL ELECTRIC CO COM 369604103 781 59,455 SH   SOLE   0 0 59,455
GENERAL MTRS CO COM 37045V100 216 3,759 SH   SOLE   0 0 3,759
GILEAD SCIENCES INC COM 375558103 751 11,624 SH   SOLE   0 0 11,624
GLOBAL PMTS INC COM 37940X102 200 991 SH   SOLE   0 0 991
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 244 10,868 SH   SOLE   0 0 10,868
GLOBALSTAR INC COM 378973408 173 128,000 SH   SOLE   0 0 128,000
GOLDMAN SACHS GROUP INC COM 38141G104 858 2,624 SH   SOLE   0 0 2,624
GREENBRIER COS INC COM 393657101 1,879 39,784 SH   SOLE   0 0 39,784
HEALTH CATALYST INC COM 42225T107 657 14,054 SH   SOLE   0 0 14,054
HERITAGE FINL CORP WASH COM 42722X106 700 24,773 SH   SOLE   0 0 24,773
HEWLETT PACKARD ENTERPRISE C COM 42824C109 217 13,777 SH   SOLE   0 0 13,777
HOME DEPOT INC COM 437076102 3,500 11,466 SH   SOLE   0 0 11,466
HONEYWELL INTL INC COM 438516106 955 4,398 SH   SOLE   0 0 4,398
HP INC COM 40434L105 509 16,031 SH   SOLE   0 0 16,031
ILLINOIS TOOL WKS INC COM 452308109 823 3,715 SH   SOLE   0 0 3,715
INTEL CORP COM 458140100 9,235 144,304 SH   SOLE   0 0 144,304
INTERCONTINENTAL EXCHANGE IN COM 45866F104 281 2,516 SH   SOLE   0 0 2,516
INTERNATIONAL BUSINESS MACHS COM 459200101 1,521 11,412 SH   SOLE   0 0 11,412
INTUIT COM 461202103 299 780 SH   SOLE   0 0 780
INTUITIVE SURGICAL INC COM NEW 46120E602 784 1,061 SH   SOLE   0 0 1,061
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 435 30,000 SH   SOLE   0 0 30,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 998 7,044 SH   SOLE   0 0 7,044
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 525 2,975 SH   SOLE   0 0 2,975
INVESCO QQQ TR UNIT SER 1 46090E103 4,272 13,386 SH   SOLE   0 0 13,386
INVITAE CORP COM 46185L103 635 16,621 SH   SOLE   0 0 16,621
IRON MTN INC NEW COM 46284V101 206 5,577 SH   SOLE   0 0 5,577
ISHARES INC MSCI EMRG CHN 46434G764 3,785 63,654 SH   SOLE   0 0 63,654
ISHARES INC ESG AWR MSCI EM 46434G863 659 15,208 SH   SOLE   0 0 15,208
ISHARES INC CORE MSCI EMKT 46434G103 714 11,095 SH   SOLE   0 0 11,095
ISHARES INC MSCI RUSSIA ETF 46434G798 288 7,291 SH   SOLE   0 0 7,291
ISHARES SILVER TR ISHARES 46428Q109 416 18,326 SH   SOLE   0 0 18,326
ISHARES TR MSCI EAFE ETF 464287465 17,543 231,219 SH   SOLE   0 0 231,219
ISHARES TR RUS 1000 ETF 464287622 42,258 188,796 SH   SOLE   0 0 188,796
ISHARES TR RUS MID CAP ETF 464287499 10,692 144,617 SH   SOLE   0 0 144,617
ISHARES TR EAFE SML CP ETF 464288273 10,234 142,462 SH   SOLE   0 0 142,462
ISHARES TR CORE S&P TTL STK 464287150 12,915 140,991 SH   SOLE   0 0 140,991
ISHARES TR RUSSELL 3000 ETF 464287689 29,776 125,516 SH   SOLE   0 0 125,516
ISHARES TR MSCI EMG MKT ETF 464287234 6,559 122,966 SH   SOLE   0 0 122,966
ISHARES TR RUS 1000 GRW ETF 464287614 22,556 92,808 SH   SOLE   0 0 92,808
ISHARES TR RUSSELL 2000 ETF 464287655 19,090 86,406 SH   SOLE   0 0 86,406
ISHARES TR EAFE GRWTH ETF 464288885 5,836 58,090 SH   SOLE   0 0 58,090
ISHARES TR PFD AND INCM SEC 464288687 1,679 43,720 SH   SOLE   0 0 43,720
ISHARES TR CORE S&P500 ETF 464287200 15,928 40,037 SH   SOLE   0 0 40,037
ISHARES TR RUS MD CP GR ETF 464287481 3,616 35,433 SH   SOLE   0 0 35,433
ISHARES TR S&P 500 GRWT ETF 464287309 2,224 34,159 SH   SOLE   0 0 34,159
ISHARES TR MSCI ACWI ETF 464288257 2,954 31,047 SH   SOLE   0 0 31,047
ISHARES TR CORE US AGGBD ET 464287226 2,565 22,530 SH   SOLE   0 0 22,530
ISHARES TR RUS MDCP VAL ETF 464287473 2,145 19,626 SH   SOLE   0 0 19,626
ISHARES TR RUS 1000 VAL ETF 464287598 2,891 19,076 SH   SOLE   0 0 19,076
ISHARES TR TIPS BD ETF 464287176 2,324 18,517 SH   SOLE   0 0 18,517
ISHARES TR GL CLEAN ENE ETF 464288224 400 16,458 SH   SOLE   0 0 16,458
ISHARES TR CORE MSCI PAC 46434V696 1,056 15,861 SH   SOLE   0 0 15,861
ISHARES TR ISHS 5-10YR INVT 464288638 913 15,408 SH   SOLE   0 0 15,408
ISHARES TR CORE MSCI EAFE 46432F842 995 13,809 SH   SOLE   0 0 13,809
ISHARES TR CORE MSCI TOTAL 46432F834 911 12,967 SH   SOLE   0 0 12,967
ISHARES TR CORE S&P US GWT 464287671 1,163 12,810 SH   SOLE   0 0 12,810
ISHARES TR RUS 2000 GRW ETF 464287648 3,379 11,234 SH   SOLE   0 0 11,234
ISHARES TR CORE S&P SCP ETF 464287804 1,033 9,516 SH   SOLE   0 0 9,516
ISHARES TR GLOBAL ENERG ETF 464287341 217 8,792 SH   SOLE   0 0 8,792
ISHARES TR MSCI USA ESG SLC 464288802 686 7,815 SH   SOLE   0 0 7,815
ISHARES TR S&P 500 VAL ETF 464287408 1,072 7,593 SH   SOLE   0 0 7,593
ISHARES TR IBOXX HI YD ETF 464288513 614 7,041 SH   SOLE   0 0 7,041
ISHARES TR CALIF MUN BD ETF 464288356 434 6,980 SH   SOLE   0 0 6,980
ISHARES TR CORE S&P MCP ETF 464287507 1,399 5,375 SH   SOLE   0 0 5,375
ISHARES TR MSCI USA MIN VOL 46429B697 302 4,358 SH   SOLE   0 0 4,358
ISHARES TR SELECT DIVID ETF 464287168 475 4,162 SH   SOLE   0 0 4,162
ISHARES TR AGGRES ALLOC ETF 464289859 251 3,746 SH   SOLE   0 0 3,746
ISHARES TR SP SMCP600VL ETF 464287879 330 3,280 SH   SOLE   0 0 3,280
ISHARES TR S&P 100 ETF 464287101 574 3,194 SH   SOLE   0 0 3,194
ISHARES TR S&P MC 400GR ETF 464287606 242 3,092 SH   SOLE   0 0 3,092
ISHARES TR 1 3 YR TREAS BD 464287457 216 2,502 SH   SOLE   0 0 2,502
ISHARES TR IBOXX INV CP ETF 464287242 286 2,201 SH   SOLE   0 0 2,201
ISHARES TR S&P SML 600 GWT 464287887 274 2,138 SH   SOLE   0 0 2,138
ISHARES TR S&P MC 400VL ETF 464287705 215 2,113 SH   SOLE   0 0 2,113
ISHARES TR RUS 2000 VAL ETF 464287630 246 1,546 SH   SOLE   0 0 1,546
ISHARES TR GLOBAL TECH ETF 464287291 207 672 SH   SOLE   0 0 672
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 279 9,782 SH   SOLE   0 0 9,782
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 206 4,050 SH   SOLE   0 0 4,050
JACOBS ENGR GROUP INC COM 469814107 278 2,149 SH   SOLE   0 0 2,149
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 217 1,320 SH   SOLE   0 0 1,320
JOHNSON & JOHNSON COM 478160104 4,967 30,223 SH   SOLE   0 0 30,223
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 110,156 6,639,884 SH   SOLE   0 0 6,639,884
JPMORGAN CHASE & CO COM 46625H100 4,585 30,119 SH   SOLE   0 0 30,119
KIMBERLY-CLARK CORP COM 494368103 571 4,109 SH   SOLE   0 0 4,109
KINROSS GOLD CORP COM 496902404 85 12,783 SH   SOLE   0 0 12,783
KKR & CO INC COM 48251W104 280 5,722 SH   SOLE   0 0 5,722
KLA CORP COM NEW 482480100 253 765 SH   SOLE   0 0 765
KRAFT HEINZ CO COM 500754106 243 6,079 SH   SOLE   0 0 6,079
KROGER CO COM 501044101 587 16,304 SH   SOLE   0 0 16,304
L3HARRIS TECHNOLOGIES INC COM 502431109 200 986 SH   SOLE   0 0 986
LAM RESEARCH CORP COM 512807108 479 805 SH   SOLE   0 0 805
LENDINGCLUB CORP COM NEW 52603A208 3,094 187,304 SH   SOLE   0 0 187,304
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 229 1,500 SH   SOLE   0 0 1,500
LILLY ELI & CO COM 532457108 1,156 6,190 SH   SOLE   0 0 6,190
LOCKHEED MARTIN CORP COM 539830109 1,252 3,388 SH   SOLE   0 0 3,388
LOWES COS INC COM 548661107 3,662 19,256 SH   SOLE   0 0 19,256
LYFT INC CL A COM 55087P104 320 5,068 SH   SOLE   0 0 5,068
MACERICH CO COM 554382101 173 14,776 SH   SOLE   0 0 14,776
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 224 5,161 SH   SOLE   0 0 5,161
MARATHON PETE CORP COM 56585A102 247 4,614 SH   SOLE   0 0 4,614
MARSH & MCLENNAN COS INC COM 571748102 700 5,751 SH   SOLE   0 0 5,751
MASTERCARD INCORPORATED CL A 57636Q104 1,013 2,845 SH   SOLE   0 0 2,845
MATCH GROUP INC NEW COM 57667L107 350 2,550 SH   SOLE   0 0 2,550
MATINAS BIOPHARMA HLDGS INC COM 576810105 11 10,000 SH   SOLE   0 0 10,000
MCDONALDS CORP COM 580135101 1,034 4,615 SH   SOLE   0 0 4,615
MCKESSON CORP COM 58155Q103 299 1,535 SH   SOLE   0 0 1,535
MEDTRONIC PLC SHS G5960L103 805 6,812 SH   SOLE   0 0 6,812
MERCADOLIBRE INC COM 58733R102 869 590 SH   SOLE   0 0 590
MERCK & CO. INC COM 58933Y105 1,976 25,637 SH   SOLE   0 0 25,637
MGIC INVT CORP WIS COM 552848103 816 58,952 SH   SOLE   0 0 58,952
MICRON TECHNOLOGY INC COM 595112103 0 40,000 SH Call SOLE   0 0 40,000
MICRON TECHNOLOGY INC COM 595112103 631 7,156 SH   SOLE   0 0 7,156
MICROSOFT CORP COM 594918104 146,147 619,871 SH   SOLE   0 0 619,871
MICROSOFT CORP COM 594918104 0 20,000 SH Call SOLE   0 0 20,000
MIND TECHNOLOGY INC COM 602566101 84 37,500 SH   SOLE   0 0 37,500
MODERNA INC COM 60770K107 224 1,712 SH   SOLE   0 0 1,712
MOLINA HEALTHCARE INC COM 60855R100 769 3,288 SH   SOLE   0 0 3,288
MONDELEZ INTL INC CL A 609207105 450 7,690 SH   SOLE   0 0 7,690
MORGAN STANLEY COM NEW 617446448 702 9,034 SH   SOLE   0 0 9,034
MOTOROLA SOLUTIONS INC COM NEW 620076307 216 1,148 SH   SOLE   0 0 1,148
NETFLIX INC COM 64110L106 2,034 3,899 SH   SOLE   0 0 3,899
NEW RELIC INC COM 64829B100 427 6,939 SH   SOLE   0 0 6,939
NEWAGE INC COM 650194103 29 10,000 SH   SOLE   0 0 10,000
NEWMONT CORP COM 651639106 866 14,369 SH   SOLE   0 0 14,369
NEXTERA ENERGY INC COM 65339F101 1,169 15,460 SH   SOLE   0 0 15,460
NIKE INC CL B 654106103 6,020 45,304 SH   SOLE   0 0 45,304
NLIGHT INC COM 65487K100 1,638 50,543 SH   SOLE   0 0 50,543
NORDSTROM INC COM 655664100 871 23,010 SH   SOLE   0 0 23,010
NORFOLK SOUTHN CORP COM 655844108 453 1,687 SH   SOLE   0 0 1,687
NORTHROP GRUMMAN CORP COM 666807102 442 1,367 SH   SOLE   0 0 1,367
NORTONLIFELOCK INC COM 668771108 497 23,358 SH   SOLE   0 0 23,358
NOVARTIS AG SPONSORED ADR 66987V109 326 3,816 SH   SOLE   0 0 3,816
NVIDIA CORPORATION COM 67066G104 1,531 2,868 SH   SOLE   0 0 2,868
NVR INC COM 62944T105 287 61 SH   SOLE   0 0 61
OGE ENERGY CORP COM 670837103 320 9,900 SH   SOLE   0 0 9,900
OMEROS CORP COM 682143102 1,714 96,303 SH   SOLE   0 0 96,303
ONCTERNAL THERAPEUTICS INC COM 68236P107 2,770 332,875 SH   SOLE   0 0 332,875
OPKO HEALTH INC COM 68375N103 146 34,000 SH   SOLE   0 0 34,000
ORACLE CORP COM 68389X105 2,161 30,797 SH   SOLE   0 0 30,797
OTIS WORLDWIDE CORP COM 68902V107 242 3,539 SH   SOLE   0 0 3,539
PACCAR INC COM 693718108 5,355 57,633 SH   SOLE   0 0 57,633
PARKER-HANNIFIN CORP COM 701094104 582 1,845 SH   SOLE   0 0 1,845
PAYPAL HLDGS INC COM 70450Y103 1,960 8,069 SH   SOLE   0 0 8,069
PELOTON INTERACTIVE INC CL A COM 70614W100 379 3,370 SH   SOLE   0 0 3,370
PENN NATL GAMING INC COM 707569109 337 3,215 SH   SOLE   0 0 3,215
PEPSICO INC COM 713448108 2,293 16,211 SH   SOLE   0 0 16,211
PFIZER INC COM 717081103 1,738 47,959 SH   SOLE   0 0 47,959
PHILIP MORRIS INTL INC COM 718172109 922 10,386 SH   SOLE   0 0 10,386
PHILLIPS 66 COM 718546104 203 2,492 SH   SOLE   0 0 2,492
PINTEREST INC CL A 72352L106 344 4,643 SH   SOLE   0 0 4,643
PNC FINL SVCS GROUP INC COM 693475105 399 2,272 SH   SOLE   0 0 2,272
POWER INTEGRATIONS INC COM 739276103 254 3,120 SH   SOLE   0 0 3,120
PROCTER AND GAMBLE CO COM 742718109 1,762 13,011 SH   SOLE   0 0 13,011
PROLOGIS INC. COM 74340W103 465 4,384 SH   SOLE   0 0 4,384
PROSHARES TR ONLINE RTL ETF 74347B169 209 2,669 SH   SOLE   0 0 2,669
PRUDENTIAL FINL INC COM 744320102 228 2,505 SH   SOLE   0 0 2,505
PUBLIC STORAGE COM 74460D109 316 1,279 SH   SOLE   0 0 1,279
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 229 3,797 SH   SOLE   0 0 3,797
QUALCOMM INC COM 747525103 1,129 8,513 SH   SOLE   0 0 8,513
QUEST DIAGNOSTICS INC COM 74834L100 237 1,843 SH   SOLE   0 0 1,843
QURATE RETAIL INC COM SER A 74915M100 141 11,966 SH   SOLE   0 0 11,966
RAYTHEON TECHNOLOGIES CORP COM 75513E101 739 9,565 SH   SOLE   0 0 9,565
REDFIN CORP COM 75737F108 418 6,283 SH   SOLE   0 0 6,283
REDWOOD TR INC COM 758075402 200 19,256 SH   SOLE   0 0 19,256
REGENERON PHARMACEUTICALS COM 75886F107 228 482 SH   SOLE   0 0 482
REPUBLIC SVCS INC COM 760759100 707 7,114 SH   SOLE   0 0 7,114
RESONANT INC COM 76118L102 42 10,000 SH   SOLE   0 0 10,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 66 19,398 SH   SOLE   0 0 19,398
S&P GLOBAL INC COM 78409V104 1,180 3,343 SH   SOLE   0 0 3,343
SALESFORCE COM INC COM 79466L302 4,620 21,806 SH   SOLE   0 0 21,806
SCHWAB CHARLES CORP COM 808513105 202 3,104 SH   SOLE   0 0 3,104
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,015 53,553 SH   SOLE   0 0 53,553
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,777 28,712 SH   SOLE   0 0 28,712
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 569 17,913 SH   SOLE   0 0 17,913
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,156 15,856 SH   SOLE   0 0 15,856
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,403 14,615 SH   SOLE   0 0 14,615
SCHWAB STRATEGIC TR US TIPS ETF 808524870 553 9,042 SH   SOLE   0 0 9,042
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 412 8,020 SH   SOLE   0 0 8,020
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 406 7,517 SH   SOLE   0 0 7,517
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 261 2,620 SH   SOLE   0 0 2,620
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,531 32,979 SH   SOLE   0 0 32,979
SEAGEN INC COM 81181C104 237 1,709 SH   SOLE   0 0 1,709
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 599 17,590 SH   SOLE   0 0 17,590
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 939 8,039 SH   SOLE   0 0 8,039
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 971 7,310 SH   SOLE   0 0 7,310
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 265 4,144 SH   SOLE   0 0 4,144
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 205 3,002 SH   SOLE   0 0 3,002
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 405 2,410 SH   SOLE   0 0 2,410
SEMPRA ENERGY COM 816851109 236 1,778 SH   SOLE   0 0 1,778
SERVICENOW INC COM 81762P102 260 519 SH   SOLE   0 0 519
SHOPIFY INC CL A 82509L107 1,511 1,365 SH   SOLE   0 0 1,365
SIRIUS XM HOLDINGS INC COM 82968B103 248 40,700 SH   SOLE   0 0 40,700
SKYWORKS SOLUTIONS INC COM 83088M102 208 1,136 SH   SOLE   0 0 1,136
SLR INVESTMENT CORP COM 83413U100 183 10,301 SH   SOLE   0 0 10,301
SMARTSHEET INC COM CL A 83200N103 655 10,250 SH   SOLE   0 0 10,250
SNAP INC CL A 83304A106 358 6,844 SH   SOLE   0 0 6,844
SNOWFLAKE INC CL A 833445109 8,811 38,427 SH   SOLE   0 0 38,427
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,773 13,127 SH   SOLE   0 0 13,127
SONY CORP SPONSORED ADR 835699307 258 2,436 SH   SOLE   0 0 2,436
SOUTHERN CO COM 842587107 225 3,613 SH   SOLE   0 0 3,613
SPDR GOLD TR GOLD SHS 78463V107 1,847 11,545 SH   SOLE   0 0 11,545
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,241 174,526 SH   SOLE   0 0 174,526
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,637 39,454 SH   SOLE   0 0 39,454
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 424 891 SH   SOLE   0 0 891
SPDR SER TR PORTFOLIO SH TSR 78468R101 820 26,740 SH   SOLE   0 0 26,740
SPDR SER TR PORTFOLIO AGRGTE 78464A649 790 26,633 SH   SOLE   0 0 26,633
SPDR SER TR S&P DIVID ETF 78464A763 2,455 20,802 SH   SOLE   0 0 20,802
SPDR SER TR WELLS FG PFD ETF 78464A292 523 12,037 SH   SOLE   0 0 12,037
SPDR SER TR BLMBRG BRC CNVRT 78464A359 825 9,900 SH   SOLE   0 0 9,900
SPDR SER TR PORTFOLI S&P1500 78464A805 289 5,879 SH   SOLE   0 0 5,879
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 528 10,860 SH   SOLE   0 0 10,860
SQUARE INC CL A 852234103 570 2,512 SH   SOLE   0 0 2,512
STARBUCKS CORP COM 855244109 10,356 94,778 SH   SOLE   0 0 94,778
STRYKER CORPORATION COM 863667101 691 2,836 SH   SOLE   0 0 2,836
SVB FINANCIAL GROUP COM 78486Q101 1,590 3,220 SH   SOLE   0 0 3,220
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 72 20,078 SH   SOLE   0 0 20,078
TARGET CORP COM 87612E106 673 3,396 SH   SOLE   0 0 3,396
TEREX CORP NEW COM 880779103 2,092 45,409 SH   SOLE   0 0 45,409
TESLA INC COM 88160R101 11,762 17,609 SH   SOLE   0 0 17,609
TEXAS INSTRS INC COM 882508104 1,335 7,063 SH   SOLE   0 0 7,063
THE TRADE DESK INC COM CL A 88339J105 237 364 SH   SOLE   0 0 364
THERMO FISHER SCIENTIFIC INC COM 883556102 1,406 3,082 SH   SOLE   0 0 3,082
TILRAY INC COM CL 2 88688T100 1,199 52,748 SH   SOLE   0 0 52,748
TJX COS INC NEW COM 872540109 416 6,286 SH   SOLE   0 0 6,286
T-MOBILE US INC COM 872590104 102,917 821,428 SH   SOLE   0 0 821,428
TRANE TECHNOLOGIES PLC SHS G8994E103 614 3,711 SH   SOLE   0 0 3,711
TRANSDIGM GROUP INC COM 893641100 369 627 SH   SOLE   0 0 627
TRAVELERS COMPANIES INC COM 89417E109 469 3,118 SH   SOLE   0 0 3,118
TRUIST FINL CORP COM 89832Q109 948 16,251 SH   SOLE   0 0 16,251
TTM TECHNOLOGIES INC COM 87305R109 190 13,106 SH   SOLE   0 0 13,106
TWILIO INC CL A 90138F102 462 1,356 SH   SOLE   0 0 1,356
TWITTER INC COM 90184L102 297 4,665 SH   SOLE   0 0 4,665
UBER TECHNOLOGIES INC COM 90353T100 1,534 28,144 SH   SOLE   0 0 28,144
ULTA BEAUTY INC COM 90384S303 587 1,899 SH   SOLE   0 0 1,899
UNILEVER PLC SPON ADR NEW 904767704 468 8,387 SH   SOLE   0 0 8,387
UNION PAC CORP COM 907818108 1,918 8,704 SH   SOLE   0 0 8,704
UNITED BANKSHARES INC WEST V COM 909907107 371 9,617 SH   SOLE   0 0 9,617
UNITED PARCEL SERVICE INC CL B 911312106 820 4,824 SH   SOLE   0 0 4,824
UNITEDHEALTH GROUP INC COM 91324P102 2,014 5,413 SH   SOLE   0 0 5,413
US BANCORP DEL COM NEW 902973304 1,619 29,265 SH   SOLE   0 0 29,265
VALERO ENERGY CORP COM 91913Y100 277 3,862 SH   SOLE   0 0 3,862
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 439 6,332 SH   SOLE   0 0 6,332
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,368 16,640 SH   SOLE   0 0 16,640
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 892 10,533 SH   SOLE   0 0 10,533
VANGUARD INDEX FDS TOTAL STK MKT 922908769 62,328 301,552 SH   SOLE   0 0 301,552
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,471 34,922 SH   SOLE   0 0 34,922
VANGUARD INDEX FDS VALUE ETF 922908744 2,944 22,396 SH   SOLE   0 0 22,396
VANGUARD INDEX FDS MID CAP ETF 922908629 4,714 21,297 SH   SOLE   0 0 21,297
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,981 17,999 SH   SOLE   0 0 17,999
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,290 16,977 SH   SOLE   0 0 16,977
VANGUARD INDEX FDS GROWTH ETF 922908736 3,542 13,779 SH   SOLE   0 0 13,779
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,035 11,271 SH   SOLE   0 0 11,271
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,282 10,635 SH   SOLE   0 0 10,635
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,527 9,202 SH   SOLE   0 0 9,202
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,868 8,726 SH   SOLE   0 0 8,726
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,048 8,366 SH   SOLE   0 0 8,366
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 631 3,566 SH   SOLE   0 0 3,566
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,405 96,667 SH   SOLE   0 0 96,667
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,961 37,674 SH   SOLE   0 0 37,674
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,365 22,495 SH   SOLE   0 0 22,495
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 770 13,808 SH   SOLE   0 0 13,808
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 561 4,374 SH   SOLE   0 0 4,374
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 305 5,584 SH   SOLE   0 0 5,584
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 389 6,316 SH   SOLE   0 0 6,316
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 223 2,707 SH   SOLE   0 0 2,707
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 305 1,649 SH   SOLE   0 0 1,649
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,681 11,431 SH   SOLE   0 0 11,431
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,013 79,947 SH   SOLE   0 0 79,947
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,898 38,655 SH   SOLE   0 0 38,655
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 757 7,485 SH   SOLE   0 0 7,485
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 247 1,897 SH   SOLE   0 0 1,897
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 381 1,666 SH   SOLE   0 0 1,666
VANGUARD WORLD FDS INF TECH ETF 92204A702 327 911 SH   SOLE   0 0 911
VBI VACCINES INC CDA COM NEW 91822J103 62 20,000 SH   SOLE   0 0 20,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,934 33,250 SH   SOLE   0 0 33,250
VISA INC COM CL A 92826C839 3,272 15,451 SH   SOLE   0 0 15,451
WABTEC COM 929740108 222 2,802 SH   SOLE   0 0 2,802
WALGREENS BOOTS ALLIANCE INC COM 931427108 749 13,637 SH   SOLE   0 0 13,637
WALMART INC COM 931142103 1,181 8,696 SH   SOLE   0 0 8,696
WASHINGTON FED INC COM 938824109 345 11,208 SH   SOLE   0 0 11,208
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 258 11,687 SH   SOLE   0 0 11,687
WASTE MGMT INC DEL COM 94106L109 522 4,043 SH   SOLE   0 0 4,043
WEC ENERGY GROUP INC COM 92939U106 226 2,413 SH   SOLE   0 0 2,413
WELLS FARGO CO NEW COM 949746101 1,151 29,459 SH   SOLE   0 0 29,459
WEYERHAEUSER CO MTN BE COM NEW 962166104 251 7,054 SH   SOLE   0 0 7,054
WILLIAMS SONOMA INC COM 969904101 1,145 6,391 SH   SOLE   0 0 6,391
WISDOMTREE TR US LARGECAP DIVD 97717W307 308 2,686 SH   SOLE   0 0 2,686
WPP PLC NEW ADR 92937A102 356 5,569 SH   SOLE   0 0 5,569
YUM BRANDS INC COM 988498101 334 3,091 SH   SOLE   0 0 3,091
ZENDESK INC COM 98936J101 432 3,255 SH   SOLE   0 0 3,255
ZILLOW GROUP INC CL C CAP STK 98954M200 1,117 8,618 SH   SOLE   0 0 8,618
ZILLOW GROUP INC CL A 98954M101 1,097 8,351 SH   SOLE   0 0 8,351
ZIMMER BIOMET HOLDINGS INC COM 98956P102 214 1,339 SH   SOLE   0 0 1,339
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 383 1,192 SH   SOLE   0 0 1,192