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
APPLE INC COM 037833100 0 16,000 SH Call SOLE   0 0 16,000
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 0 20,000 SH Call SOLE   0 0 20,000
CBOE GLOBAL MARKETS INC COM 12503M108 0 10,000 SH Call SOLE   0 0 10,000
CISCO SYS INC COM 17275R102 0 15,000 SH Call SOLE   0 0 15,000
CLOVIS ONCOLOGY INC COM 189464100 0 25,000 SH Call SOLE   0 0 25,000
CME GROUP INC COM 12572Q105 0 13,500 SH Call SOLE   0 0 13,500
CONCHO RES INC COM 20605P101 0 13,100 SH Call SOLE   0 0 13,100
DROPBOX INC CL A 26210C104 0 20,000 SH Call SOLE   0 0 20,000
DTE ENERGY CO COM 233331107 0 10,000 SH Call SOLE   0 0 10,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 61,300 SH Call SOLE   0 0 61,300
INVESCO QQQ TR UNIT SER 1 46090E103 0 16,600 SH Call SOLE   0 0 16,600
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 0 10,000 SH Call SOLE   0 0 10,000
MICRON TECHNOLOGY INC COM 595112103 0 30,000 SH Call SOLE   0 0 30,000
ROKU INC COM CL A 77543R102 0 18,600 SH Call SOLE   0 0 18,600
SMILEDIRECTCLUB INC CL A COM 83192H106 0 17,000 SH Call SOLE   0 0 17,000
SMITH & WESSON BRANDS INC COM 831754106 0 17,100 SH Call SOLE   0 0 17,100
SPDR GOLD TR GOLD SHS 78463V107 0 15,400 SH Call SOLE   0 0 15,400
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 28,600 SH Call SOLE   0 0 28,600
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 10,000 SH Call SOLE   0 0 10,000
WESTERN DIGITAL CORP. COM 958102105 0 10,000 SH Call SOLE   0 0 10,000
3M CO COM 88579Y101 860 5,368 SH   SOLE   0 0 5,368
ABBOTT LABS COM 002824100 1,681 15,445 SH   SOLE   0 0 15,445
ABBVIE INC COM 00287Y109 821 9,371 SH   SOLE   0 0 9,371
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,822 21,338 SH   SOLE   0 0 21,338
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,282 46,932 SH   SOLE   0 0 46,932
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,683 5,471 SH   SOLE   0 0 5,471
ADVANCED MICRO DEVICES INC COM 007903107 1,139 13,895 SH   SOLE   0 0 13,895
AGILENT TECHNOLOGIES INC COM 00846U101 280 2,773 SH   SOLE   0 0 2,773
AIR PRODS & CHEMS INC COM 009158106 1,210 4,061 SH   SOLE   0 0 4,061
AKAMAI TECHNOLOGIES INC COM 00971T101 518 4,689 SH   SOLE   0 0 4,689
AKERNA CORP COM 00973W102 328 90,000 SH   SOLE   0 0 90,000
ALASKA AIR GROUP INC COM 011659109 694 18,943 SH   SOLE   0 0 18,943
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 748 2,544 SH   SOLE   0 0 2,544
ALLSTATE CORP COM 020002101 458 4,868 SH   SOLE   0 0 4,868
ALPHABET INC CAP STK CL C 02079K107 5,607 3,815 SH   SOLE   0 0 3,815
ALPHABET INC CAP STK CL A 02079K305 4,888 3,335 SH   SOLE   0 0 3,335
ALPS ETF TR ALERIAN MLP 00162Q452 1,770 88,577 SH   SOLE   0 0 88,577
ALTRIA GROUP INC COM 02209S103 754 19,505 SH   SOLE   0 0 19,505
AMAZON COM INC COM 023135106 553,156 175,676 SH   SOLE   0 0 175,676
AMERICAN ELEC PWR CO INC COM 025537101 367 4,486 SH   SOLE   0 0 4,486
AMERICAN EXPRESS CO COM 025816109 355 3,539 SH   SOLE   0 0 3,539
AMERICAN TOWER CORP NEW COM 03027X100 844 3,492 SH   SOLE   0 0 3,492
AMGEN INC COM 031162100 2,741 10,784 SH   SOLE   0 0 10,784
AMPIO PHARMACEUTICALS INC COM 03209T109 334 348,912 SH   SOLE   0 0 348,912
ANTHEM INC COM 036752103 1,285 4,784 SH   SOLE   0 0 4,784
APPLE INC COM 037833100 40,910 353,248 SH   SOLE   0 0 353,248
APPLIED MATLS INC COM 038222105 345 5,798 SH   SOLE   0 0 5,798
ARK ETF TR INNOVATION ETF 00214Q104 358 3,887 SH   SOLE   0 0 3,887
AT&T INC COM 00206R102 1,564 54,856 SH   SOLE   0 0 54,856
ATLASSIAN CORP PLC CL A G06242104 704 3,870 SH   SOLE   0 0 3,870
AUTOMATIC DATA PROCESSING IN COM 053015103 669 4,799 SH   SOLE   0 0 4,799
AVALARA INC COM 05338G106 8,606 67,582 SH   SOLE   0 0 67,582
BALL CORP COM 058498106 297 3,576 SH   SOLE   0 0 3,576
BANK MONTREAL QUE COM 063671101 236 4,032 SH   SOLE   0 0 4,032
BAXTER INTL INC COM 071813109 217 2,702 SH   SOLE   0 0 2,702
BECTON DICKINSON & CO COM 075887109 430 1,848 SH   SOLE   0 0 1,848
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,635 31,163 SH   SOLE   0 0 31,163
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,920 6 SH   SOLE   0 0 6
BEST BUY INC COM 086516101 393 3,527 SH   SOLE   0 0 3,527
BK OF AMERICA CORP COM 060505104 1,531 63,543 SH   SOLE   0 0 63,543
BLACKROCK CORPOR HI YLD FD I COM 09255P107 264 24,702 SH   SOLE   0 0 24,702
BLACKROCK INC COM 09247X101 279 495 SH   SOLE   0 0 495
BLUEBIRD BIO INC COM 09609G100 1,412 26,176 SH   SOLE   0 0 26,176
BOEING CO COM 097023105 1,870 11,317 SH   SOLE   0 0 11,317
BOOKING HOLDINGS INC COM 09857L108 349 204 SH   SOLE   0 0 204
BRADY CORP CL A 104674106 246 6,150 SH   SOLE   0 0 6,150
BRISTOL-MYERS SQUIBB CO COM 110122108 1,175 19,489 SH   SOLE   0 0 19,489
BROADCOM INC COM 11135F101 355 974 SH   SOLE   0 0 974
BROADMARK RLTY CAP INC COM 11135B100 2,498 253,352 SH   SOLE   0 0 253,352
CAPITAL ONE FINL CORP COM 14040H105 221 3,081 SH   SOLE   0 0 3,081
CATERPILLAR INC DEL COM 149123101 411 2,753 SH   SOLE   0 0 2,753
CENTENNIAL RESOURCE DEV INC CL A 15136A102 8 14,100 SH   SOLE   0 0 14,100
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,002 1,605 SH   SOLE   0 0 1,605
CHEVRON CORP NEW COM 166764100 1,012 14,049 SH   SOLE   0 0 14,049
CIGNA CORP NEW COM 125523100 567 3,348 SH   SOLE   0 0 3,348
CISCO SYS INC COM 17275R102 1,757 44,613 SH   SOLE   0 0 44,613
CITIGROUP INC COM NEW 172967424 331 7,683 SH   SOLE   0 0 7,683
COCA COLA CO COM 191216100 1,209 24,494 SH   SOLE   0 0 24,494
COCRYSTAL PHARMA INC COM 19188J300 17 18,000 SH   SOLE   0 0 18,000
COLGATE PALMOLIVE CO COM 194162103 336 4,351 SH   SOLE   0 0 4,351
COMCAST CORP NEW CL A 20030N101 3,755 81,179 SH   SOLE   0 0 81,179
CONOCOPHILLIPS COM 20825C104 255 7,757 SH   SOLE   0 0 7,757
COSTCO WHSL CORP NEW COM 22160K105 4,823 13,585 SH   SOLE   0 0 13,585
CRACKER BARREL OLD CTRY STOR COM 22410J106 764 6,665 SH   SOLE   0 0 6,665
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 210 2,506 SH   SOLE   0 0 2,506
CROWDSTRIKE HLDGS INC CL A 22788C105 244 1,780 SH   SOLE   0 0 1,780
CROWN CASTLE INTL CORP NEW COM 22822V101 435 2,611 SH   SOLE   0 0 2,611
CUMMINS INC COM 231021106 518 2,453 SH   SOLE   0 0 2,453
CVS HEALTH CORP COM 126650100 542 9,287 SH   SOLE   0 0 9,287
DANAHER CORPORATION COM 235851102 1,130 5,250 SH   SOLE   0 0 5,250
DEERE & CO COM 244199105 611 2,759 SH   SOLE   0 0 2,759
DEXCOM INC COM 252131107 559 1,356 SH   SOLE   0 0 1,356
DISCOVER FINL SVCS COM 254709108 217 3,747 SH   SOLE   0 0 3,747
DISNEY WALT CO COM DISNEY 254687106 3,003 24,200 SH   SOLE   0 0 24,200
DOCUSIGN INC COM 256163106 6,857 31,858 SH   SOLE   0 0 31,858
DOMINION ENERGY INC COM 25746U109 617 7,812 SH   SOLE   0 0 7,812
DOMO INC COM CL B 257554105 320 8,338 SH   SOLE   0 0 8,338
DOW INC COM 260557103 297 6,321 SH   SOLE   0 0 6,321
DUPONT DE NEMOURS INC COM 26614N102 300 5,399 SH   SOLE   0 0 5,399
EBAY INC. COM 278642103 477 9,157 SH   SOLE   0 0 9,157
ECOLAB INC COM 278865100 364 1,822 SH   SOLE   0 0 1,822
EDISON INTL COM 281020107 218 4,280 SH   SOLE   0 0 4,280
EDWARDS LIFESCIENCES CORP COM 28176E108 243 3,039 SH   SOLE   0 0 3,039
ELECTROCORE INC COM 28531P103 79 45,471 SH   SOLE   0 0 45,471
EMPIRE ST RLTY TR INC CL A 292104106 159 25,976 SH   SOLE   0 0 25,976
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 88 16,198 SH   SOLE   0 0 16,198
ENTERPRISE PRODS PARTNERS L COM 293792107 199 12,631 SH   SOLE   0 0 12,631
EPAM SYS INC COM 29414B104 294 909 SH   SOLE   0 0 909
EQUIFAX INC COM 294429105 553 3,522 SH   SOLE   0 0 3,522
EQUINIX INC COM 29444U700 312 410 SH   SOLE   0 0 410
EXXON MOBIL CORP COM 30231G102 554 16,125 SH   SOLE   0 0 16,125
FACEBOOK INC CL A 30303M102 5,011 19,133 SH   SOLE   0 0 19,133
FEDEX CORP COM 31428X106 389 1,546 SH   SOLE   0 0 1,546
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,197 13,007 SH   SOLE   0 0 13,007
FIDELITY NATL INFORMATION SV COM 31620M106 214 1,455 SH   SOLE   0 0 1,455
FORD MTR CO DEL COM 345370860 91 13,725 SH   SOLE   0 0 13,725
FORTIVE CORP COM 34959J108 239 3,133 SH   SOLE   0 0 3,133
GENERAL DYNAMICS CORP COM 369550108 306 2,208 SH   SOLE   0 0 2,208
GENERAL ELECTRIC CO COM 369604103 327 52,518 SH   SOLE   0 0 52,518
GILEAD SCIENCES INC COM 375558103 721 11,412 SH   SOLE   0 0 11,412
GOLDMAN SACHS GROUP INC COM 38141G104 451 2,242 SH   SOLE   0 0 2,242
GREENBRIER COS INC COM 393657101 2,038 69,310 SH   SOLE   0 0 69,310
GRUBHUB INC COM 400110102 202 2,796 SH   SOLE   0 0 2,796
HERITAGE FINL CORP WASH COM 42722X106 493 26,788 SH   SOLE   0 0 26,788
HOME DEPOT INC COM 437076102 3,156 11,364 SH   SOLE   0 0 11,364
HONEYWELL INTL INC COM 438516106 566 3,439 SH   SOLE   0 0 3,439
ILLINOIS TOOL WKS INC COM 452308109 700 3,622 SH   SOLE   0 0 3,622
INTEL CORP COM 458140100 7,148 138,055 SH   SOLE   0 0 138,055
INTERNATIONAL BUSINESS MACHS COM 459200101 1,577 12,958 SH   SOLE   0 0 12,958
INTUITIVE SURGICAL INC COM NEW 46120E602 758 1,068 SH   SOLE   0 0 1,068
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 326 30,000 SH   SOLE   0 0 30,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 922 8,529 SH   SOLE   0 0 8,529
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 348 2,971 SH   SOLE   0 0 2,971
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 298 2,619 SH   SOLE   0 0 2,619
INVESCO QQQ TR UNIT SER 1 46090E103 3,885 13,985 SH   SOLE   0 0 13,985
ISHARES INC MSCI EMRG CHN 46434G764 2,407 52,024 SH   SOLE   0 0 52,024
ISHARES INC CORE MSCI EMKT 46434G103 487 9,222 SH   SOLE   0 0 9,222
ISHARES INC ESG AWR MSCI EM 46434G863 286 8,034 SH   SOLE   0 0 8,034
ISHARES INC MSCI RUSSIA ETF 46434G798 237 7,291 SH   SOLE   0 0 7,291
ISHARES SILVER TR ISHARES 46428Q109 267 12,329 SH   SOLE   0 0 12,329
ISHARES TR RUS 1000 ETF 464287622 39,722 212,245 SH   SOLE   0 0 212,245
ISHARES TR MSCI EAFE ETF 464287465 13,446 211,257 SH   SOLE   0 0 211,257
ISHARES TR RUS MID CAP ETF 464287499 8,726 152,071 SH   SOLE   0 0 152,071
ISHARES TR CORE S&P TTL STK 464287150 10,941 144,928 SH   SOLE   0 0 144,928
ISHARES TR EAFE SML CP ETF 464288273 8,418 142,703 SH   SOLE   0 0 142,703
ISHARES TR RUSSELL 3000 ETF 464287689 25,617 130,894 SH   SOLE   0 0 130,894
ISHARES TR MSCI EMG MKT ETF 464287234 5,429 123,137 SH   SOLE   0 0 123,137
ISHARES TR RUS 1000 GRW ETF 464287614 19,857 91,554 SH   SOLE   0 0 91,554
ISHARES TR RUSSELL 2000 ETF 464287655 13,052 87,138 SH   SOLE   0 0 87,138
ISHARES TR EAFE GRWTH ETF 464288885 5,605 62,362 SH   SOLE   0 0 62,362
ISHARES TR PFD AND INCM SEC 464288687 1,590 43,624 SH   SOLE   0 0 43,624
ISHARES TR CORE S&P500 ETF 464287200 13,535 40,276 SH   SOLE   0 0 40,276
ISHARES TR MSCI ACWI ETF 464288257 2,347 29,368 SH   SOLE   0 0 29,368
ISHARES TR CORE US AGGBD ET 464287226 2,314 19,604 SH   SOLE   0 0 19,604
ISHARES TR RUS MDCP VAL ETF 464287473 1,446 17,883 SH   SOLE   0 0 17,883
ISHARES TR TIPS BD ETF 464287176 2,226 17,595 SH   SOLE   0 0 17,595
ISHARES TR RUS MD CP GR ETF 464287481 3,011 17,416 SH   SOLE   0 0 17,416
ISHARES TR RUS 1000 VAL ETF 464287598 1,810 15,324 SH   SOLE   0 0 15,324
ISHARES TR ISHS 5-10YR INVT 464288638 842 13,852 SH   SOLE   0 0 13,852
ISHARES TR RUS 2000 GRW ETF 464287648 2,885 13,026 SH   SOLE   0 0 13,026
ISHARES TR CORE S&P US GWT 464287671 1,023 12,787 SH   SOLE   0 0 12,787
ISHARES TR CORE MSCI TOTAL 46432F834 696 11,931 SH   SOLE   0 0 11,931
ISHARES TR CORE MSCI PAC 46434V696 567 10,074 SH   SOLE   0 0 10,074
ISHARES TR S&P 500 GRWT ETF 464287309 1,977 8,554 SH   SOLE   0 0 8,554
ISHARES TR IBOXX HI YD ETF 464288513 618 7,362 SH   SOLE   0 0 7,362
ISHARES TR MSCI USA ESG SLC 464288802 1,079 7,333 SH   SOLE   0 0 7,333
ISHARES TR S&P 500 VAL ETF 464287408 817 7,263 SH   SOLE   0 0 7,263
ISHARES TR CORE S&P SCP ETF 464287804 509 7,241 SH   SOLE   0 0 7,241
ISHARES TR CALIF MUN BD ETF 464288356 428 6,860 SH   SOLE   0 0 6,860
ISHARES TR S&P 100 ETF 464287101 848 5,445 SH   SOLE   0 0 5,445
ISHARES TR SELECT DIVID ETF 464287168 396 4,862 SH   SOLE   0 0 4,862
ISHARES TR CORE S&P MCP ETF 464287507 738 3,982 SH   SOLE   0 0 3,982
ISHARES TR INTL TREA BD ETF 464288117 202 3,825 SH   SOLE   0 0 3,825
ISHARES TR AGGRES ALLOC ETF 464289859 219 3,776 SH   SOLE   0 0 3,776
ISHARES TR IBOXX INV CP ETF 464287242 298 2,214 SH   SOLE   0 0 2,214
ISHARES TR GLOBAL TECH ETF 464287291 239 908 SH   SOLE   0 0 908
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 262 10,617 SH   SOLE   0 0 10,617
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 309 6,090 SH   SOLE   0 0 6,090
JOHNSON & JOHNSON COM 478160104 4,133 27,758 SH   SOLE   0 0 27,758
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 62,845 5,829,814 SH   SOLE   0 0 5,829,814
JPMORGAN CHASE & CO COM 46625H100 2,580 26,803 SH   SOLE   0 0 26,803
KIMBERLY CLARK CORP COM 494368103 578 3,917 SH   SOLE   0 0 3,917
KINROSS GOLD CORP COM 496902404 147 16,639 SH   SOLE   0 0 16,639
KROGER CO COM 501044101 546 16,105 SH   SOLE   0 0 16,105
LAM RESEARCH CORP COM 512807108 221 665 SH   SOLE   0 0 665
LENDINGCLUB CORP COM NEW 52603A208 692 146,991 SH   SOLE   0 0 146,991
LILLY ELI & CO COM 532457108 838 5,660 SH   SOLE   0 0 5,660
LOCKHEED MARTIN CORP COM 539830109 1,384 3,610 SH   SOLE   0 0 3,610
LOWES COS INC COM 548661107 2,899 17,480 SH   SOLE   0 0 17,480
MACERICH CO COM 554382101 89 13,046 SH   SOLE   0 0 13,046
MARATHON PETE CORP COM 56585A102 215 7,330 SH   SOLE   0 0 7,330
MARSH & MCLENNAN COS INC COM 571748102 397 3,459 SH   SOLE   0 0 3,459
MASTERCARD INCORPORATED CL A 57636Q104 1,057 3,127 SH   SOLE   0 0 3,127
MATCH GROUP INC NEW COM 57667L107 277 2,500 SH   SOLE   0 0 2,500
MATINAS BIOPHARMA HLDGS INC COM 576810105 8 10,000 SH   SOLE   0 0 10,000
MCDONALDS CORP COM 580135101 951 4,335 SH   SOLE   0 0 4,335
MCKESSON CORP COM 58155Q103 223 1,496 SH   SOLE   0 0 1,496
MEDTRONIC PLC SHS G5960L103 473 4,554 SH   SOLE   0 0 4,554
MERCK & CO. INC COM 58933Y105 2,314 27,892 SH   SOLE   0 0 27,892
MGIC INVT CORP WIS COM 552848103 583 65,822 SH   SOLE   0 0 65,822
MICRON TECHNOLOGY INC COM 595112103 555 11,826 SH   SOLE   0 0 11,826
MICROSOFT CORP COM 594918104 126,507 601,467 SH   SOLE   0 0 601,467
MIND TECHNOLOGY INC COM 602566101 73 35,000 SH   SOLE   0 0 35,000
MOLINA HEALTHCARE INC COM 60855R100 609 3,329 SH   SOLE   0 0 3,329
MONDELEZ INTL INC CL A 609207105 415 7,219 SH   SOLE   0 0 7,219
MORGAN STANLEY COM NEW 617446448 354 7,327 SH   SOLE   0 0 7,327
MOTOROLA SOLUTIONS INC COM NEW 620076307 203 1,292 SH   SOLE   0 0 1,292
NETFLIX INC COM 64110L106 1,873 3,745 SH   SOLE   0 0 3,745
NEW RELIC INC COM 64829B100 389 6,906 SH   SOLE   0 0 6,906
NEWMONT CORP COM 651639106 884 13,937 SH   SOLE   0 0 13,937
NEXTERA ENERGY INC COM 65339F101 967 3,482 SH   SOLE   0 0 3,482
NIKE INC CL B 654106103 4,567 36,378 SH   SOLE   0 0 36,378
NLIGHT INC COM 65487K100 1,233 52,500 SH   SOLE   0 0 52,500
NORDSTROM INC COM 655664100 330 27,647 SH   SOLE   0 0 27,647
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 13 13,100 SH   SOLE   0 0 13,100
NORTHROP GRUMMAN CORP COM 666807102 434 1,374 SH   SOLE   0 0 1,374
NORTONLIFELOCK INC COM 668771108 414 19,867 SH   SOLE   0 0 19,867
NOVARTIS AG SPONSORED ADR 66987V109 349 4,014 SH   SOLE   0 0 4,014
NVIDIA CORPORATION COM 67066G104 1,355 2,503 SH   SOLE   0 0 2,503
NVR INC COM 62944T105 249 61 SH   SOLE   0 0 61
OGE ENERGY CORP COM 670837103 297 9,893 SH   SOLE   0 0 9,893
OMEROS CORP COM 682143102 841 83,188 SH   SOLE   0 0 83,188
OPKO HEALTH INC COM 68375N103 111 30,000 SH   SOLE   0 0 30,000
ORACLE CORP COM 68389X105 1,753 29,366 SH   SOLE   0 0 29,366
OVINTIV INC COM 69047Q102 86 10,575 SH   SOLE   0 0 10,575
PACCAR INC COM 693718108 4,781 56,066 SH   SOLE   0 0 56,066
PARKER-HANNIFIN CORP COM 701094104 245 1,213 SH   SOLE   0 0 1,213
PAYPAL HLDGS INC COM 70450Y103 1,406 7,134 SH   SOLE   0 0 7,134
PEPSICO INC COM 713448108 1,881 13,573 SH   SOLE   0 0 13,573
PFIZER INC COM 717081103 1,679 45,740 SH   SOLE   0 0 45,740
PHILIP MORRIS INTL INC COM 718172109 843 11,248 SH   SOLE   0 0 11,248
PNC FINL SVCS GROUP INC COM 693475105 227 2,067 SH   SOLE   0 0 2,067
PROCTER AND GAMBLE CO COM 742718109 1,852 13,322 SH   SOLE   0 0 13,322
PROLOGIS INC. COM 74340W103 596 5,925 SH   SOLE   0 0 5,925
PUBLIC STORAGE COM 74460D109 281 1,260 SH   SOLE   0 0 1,260
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 250 4,556 SH   SOLE   0 0 4,556
QUALCOMM INC COM 747525103 1,075 9,132 SH   SOLE   0 0 9,132
QUEST DIAGNOSTICS INC COM 74834L100 209 1,826 SH   SOLE   0 0 1,826
RAYTHEON TECHNOLOGIES CORP COM 75513E101 783 13,599 SH   SOLE   0 0 13,599
REDFIN CORP COM 75737F108 230 4,606 SH   SOLE   0 0 4,606
REDWOOD TR INC COM 758075402 162 21,553 SH   SOLE   0 0 21,553
REGENERON PHARMACEUTICALS COM 75886F107 230 411 SH   SOLE   0 0 411
REPUBLIC SVCS INC COM 760759100 426 4,563 SH   SOLE   0 0 4,563
RESONANT INC COM 76118L102 24 10,000 SH   SOLE   0 0 10,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 46 19,000 SH   SOLE   0 0 19,000
ROKU INC COM CL A 77543R102 670 3,550 SH   SOLE   0 0 3,550
S&P GLOBAL INC COM 78409V104 1,057 2,932 SH   SOLE   0 0 2,932
SALESFORCE COM INC COM 79466L302 4,937 19,646 SH   SOLE   0 0 19,646
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,577 50,218 SH   SOLE   0 0 50,218
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,482 31,160 SH   SOLE   0 0 31,160
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 453 16,917 SH   SOLE   0 0 16,917
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 864 15,616 SH   SOLE   0 0 15,616
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,118 13,866 SH   SOLE   0 0 13,866
SCHWAB STRATEGIC TR US TIPS ETF 808524870 551 8,943 SH   SOLE   0 0 8,943
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 444 7,923 SH   SOLE   0 0 7,923
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,111 42,842 SH   SOLE   0 0 42,842
SEATTLE GENETICS INC COM 812578102 335 1,713 SH   SOLE   0 0 1,713
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 423 17,564 SH   SOLE   0 0 17,564
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 863 7,392 SH   SOLE   0 0 7,392
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 372 3,528 SH   SOLE   0 0 3,528
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 344 2,340 SH   SOLE   0 0 2,340
SENSEONICS HLDGS INC COM 81727U105 4 10,000 SH   SOLE   0 0 10,000
SERVICENOW INC COM 81762P102 214 441 SH   SOLE   0 0 441
SHOPIFY INC CL A 82509L107 2,057 2,011 SH   SOLE   0 0 2,011
SIERRA WIRELESS INC COM 826516106 216 19,373 SH   SOLE   0 0 19,373
SIRIUS XM HOLDINGS INC COM 82968B103 252 47,087 SH   SOLE   0 0 47,087
SNAP INC CL A 83304A106 263 10,091 SH   SOLE   0 0 10,091
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,132 13,140 SH   SOLE   0 0 13,140
SOUTHERN CO COM 842587107 220 4,050 SH   SOLE   0 0 4,050
SPDR GOLD TR GOLD SHS 78463V107 1,590 8,975 SH   SOLE   0 0 8,975
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,451 163,317 SH   SOLE   0 0 163,317
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,419 40,070 SH   SOLE   0 0 40,070
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 301 889 SH   SOLE   0 0 889
SPDR SER TR PORTFOLIO SH TSR 78468R101 871 28,375 SH   SOLE   0 0 28,375
SPDR SER TR PORTFOLIO AGRGTE 78464A649 778 25,236 SH   SOLE   0 0 25,236
SPDR SER TR S&P DIVID ETF 78464A763 1,534 16,599 SH   SOLE   0 0 16,599
SPDR SER TR WELLS FG PFD ETF 78464A292 510 11,725 SH   SOLE   0 0 11,725
SPDR SER TR BLMBRG BRC CNVRT 78464A359 793 11,515 SH   SOLE   0 0 11,515
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 207 10,939 SH   SOLE   0 0 10,939
SQUARE INC CL A 852234103 323 1,988 SH   SOLE   0 0 1,988
STARBUCKS CORP COM 855244109 8,107 94,355 SH   SOLE   0 0 94,355
STITCH FIX INC COM CL A 860897107 483 17,804 SH   SOLE   0 0 17,804
STRYKER CORPORATION COM 863667101 591 2,837 SH   SOLE   0 0 2,837
SVB FINANCIAL GROUP COM 78486Q101 749 3,112 SH   SOLE   0 0 3,112
TARGET CORP COM 87612E106 498 3,166 SH   SOLE   0 0 3,166
TEREX CORP NEW COM 880779103 1,410 72,828 SH   SOLE   0 0 72,828
TESLA INC COM 88160R101 7,905 18,427 SH   SOLE   0 0 18,427
TEXAS INSTRS INC COM 882508104 780 5,462 SH   SOLE   0 0 5,462
THERMO FISHER SCIENTIFIC INC COM 883556102 1,258 2,848 SH   SOLE   0 0 2,848
TJX COS INC NEW COM 872540109 342 6,151 SH   SOLE   0 0 6,151
T-MOBILE US INC COM 872590104 83,961 734,184 SH   SOLE   0 0 734,184
TRANE TECHNOLOGIES PLC SHS G8994E103 443 3,658 SH   SOLE   0 0 3,658
TRANSDIGM GROUP INC COM 893641100 292 615 SH   SOLE   0 0 615
TRAVELERS COMPANIES INC COM 89417E109 331 3,060 SH   SOLE   0 0 3,060
TRUIST FINL CORP COM 89832Q109 607 15,961 SH   SOLE   0 0 15,961
TTM TECHNOLOGIES INC COM 87305R109 150 13,106 SH   SOLE   0 0 13,106
UBER TECHNOLOGIES INC COM 90353T100 1,152 31,579 SH   SOLE   0 0 31,579
UBS AG JERSEY BRANCH ALERIAN INFRST 902641646 475 50,717 SH   SOLE   0 0 50,717
ULTA BEAUTY INC COM 90384S303 425 1,896 SH   SOLE   0 0 1,896
UNILEVER N V N Y SHS NEW 904784709 465 7,695 SH   SOLE   0 0 7,695
UNION PAC CORP COM 907818108 1,738 8,827 SH   SOLE   0 0 8,827
UNITED PARCEL SERVICE INC CL B 911312106 729 4,374 SH   SOLE   0 0 4,374
UNITEDHEALTH GROUP INC COM 91324P102 1,653 5,301 SH   SOLE   0 0 5,301
US BANCORP DEL COM NEW 902973304 953 26,587 SH   SOLE   0 0 26,587
VALERO ENERGY CORP COM 91913Y100 226 5,212 SH   SOLE   0 0 5,212
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 374 6,848 SH   SOLE   0 0 6,848
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 946 10,720 SH   SOLE   0 0 10,720
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 754 9,085 SH   SOLE   0 0 9,085
VANGUARD INDEX FDS TOTAL STK MKT 922908769 53,052 311,505 SH   SOLE   0 0 311,505
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,104 32,624 SH   SOLE   0 0 32,624
VANGUARD INDEX FDS MID CAP ETF 922908629 3,718 21,097 SH   SOLE   0 0 21,097
VANGUARD INDEX FDS VALUE ETF 922908744 1,488 14,238 SH   SOLE   0 0 14,238
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,228 11,099 SH   SOLE   0 0 11,099
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 754 9,544 SH   SOLE   0 0 9,544
VANGUARD INDEX FDS GROWTH ETF 922908736 2,010 8,830 SH   SOLE   0 0 8,830
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,281 8,326 SH   SOLE   0 0 8,326
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 823 8,117 SH   SOLE   0 0 8,117
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,742 5,663 SH   SOLE   0 0 5,663
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 946 5,252 SH   SOLE   0 0 5,252
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,116 5,193 SH   SOLE   0 0 5,193
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 397 3,063 SH   SOLE   0 0 3,063
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,395 79,309 SH   SOLE   0 0 79,309
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 787 18,189 SH   SOLE   0 0 18,189
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 830 17,074 SH   SOLE   0 0 17,074
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 716 14,201 SH   SOLE   0 0 14,201
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 461 4,374 SH   SOLE   0 0 4,374
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 283 5,190 SH   SOLE   0 0 5,190
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 378 4,560 SH   SOLE   0 0 4,560
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 249 1,637 SH   SOLE   0 0 1,637
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,330 10,338 SH   SOLE   0 0 10,338
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,456 66,245 SH   SOLE   0 0 66,245
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,201 29,363 SH   SOLE   0 0 29,363
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 435 5,380 SH   SOLE   0 0 5,380
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 362 1,774 SH   SOLE   0 0 1,774
VANGUARD WORLD FDS INF TECH ETF 92204A702 285 914 SH   SOLE   0 0 914
VBI VACCINES INC COM NEW 91822J103 57 20,000 SH   SOLE   0 0 20,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,657 27,856 SH   SOLE   0 0 27,856
VISA INC COM CL A 92826C839 2,814 14,073 SH   SOLE   0 0 14,073
WALGREENS BOOTS ALLIANCE INC COM 931427108 446 12,428 SH   SOLE   0 0 12,428
WALMART INC COM 931142103 1,035 7,399 SH   SOLE   0 0 7,399
WASHINGTON FED INC COM 938824109 232 11,103 SH   SOLE   0 0 11,103
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 235 11,658 SH   SOLE   0 0 11,658
WASTE MGMT INC DEL COM 94106L109 480 4,243 SH   SOLE   0 0 4,243
WEC ENERGY GROUP INC COM 92939U106 210 2,168 SH   SOLE   0 0 2,168
WELLS FARGO CO NEW COM 949746101 773 32,859 SH   SOLE   0 0 32,859
WILLIAMS SONOMA INC COM 969904101 741 8,192 SH   SOLE   0 0 8,192
WILLIS TOWERS WATSON PLC LTD SHS G96629103 201 962 SH   SOLE   0 0 962
WISDOMTREE TR US LARGECAP DIVD 97717W307 299 3,079 SH   SOLE   0 0 3,079
WPP PLC NEW ADR 92937A102 492 12,533 SH   SOLE   0 0 12,533
YUM BRANDS INC COM 988498101 316 3,463 SH   SOLE   0 0 3,463
ZENDESK INC COM 98936J101 298 2,896 SH   SOLE   0 0 2,896
ZILLOW GROUP INC CL A 98954M101 814 8,021 SH   SOLE   0 0 8,021
ZILLOW GROUP INC CL C CAP STK 98954M200 660 6,496 SH   SOLE   0 0 6,496
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 576 1,225 SH   SOLE   0 0 1,225