The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 211 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
3M CO | COM | 88579Y101 | 815 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
ABBOTT LABS | COM | 002824100 | 1,503 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
ABBVIE INC | COM | 00287Y109 | 1,169 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,886 | 15,273 | SH | SOLE | 0 | 0 | 15,273 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,535 | 45,169 | SH | SOLE | 0 | 0 | 45,169 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,105 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,487 | 14,454 | SH | SOLE | 0 | 0 | 14,454 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 284 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
AES CORP | COM | 00130H105 | 230 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 571 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,148 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
AIRBNB INC | COM CL A | 009066101 | 1,865 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 476 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 395 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 549 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
ALLSTATE CORP | COM | 020002101 | 631 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,422 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,497 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,695 | 170,876 | SH | SOLE | 0 | 0 | 170,876 | ||
ALTRIA GROUP INC | COM | 02209S103 | 691 | 15,185 | SH | SOLE | 0 | 0 | 15,185 | ||
AMAZON COM INC | COM | 023135106 | 582,356 | 177,275 | SH | SOLE | 0 | 0 | 177,275 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,506 | 92,117 | SH | SOLE | 0 | 0 | 92,117 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 422 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 782 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 776 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,480 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
AMGEN INC | COM | 031162100 | 4,609 | 21,672 | SH | SOLE | 0 | 0 | 21,672 | ||
AMMO INC | COM | 00175J107 | 70 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 613 | 369,011 | SH | SOLE | 0 | 0 | 369,011 | ||
ANALOG DEVICES INC | COM | 032654105 | 215 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 116 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
ANTHEM INC | COM | 036752103 | 1,767 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
AON PLC | SHS CL A | G0403H108 | 291 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
APPLE INC | COM | 037833100 | 57,790 | 408,409 | SH | SOLE | 0 | 0 | 408,409 | ||
APPLIED MATLS INC | COM | 038222105 | 682 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
ARES CAPITAL CORP | COM | 04010L103 | 511 | 25,145 | SH | SOLE | 0 | 0 | 25,145 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 232 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 680 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
ASANA INC | CL A | 04342Y104 | 476 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
AT&T INC | COM | 00206R102 | 1,373 | 50,819 | SH | SOLE | 0 | 0 | 50,819 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 345 | 882 | SH | SOLE | 0 | 0 | 882 | ||
AUTODESK INC | COM | 052769106 | 248 | 870 | SH | SOLE | 0 | 0 | 870 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 115 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,031 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
AVALARA INC | COM | 05338G106 | 10,937 | 62,579 | SH | SOLE | 0 | 0 | 62,579 | ||
BALL CORP | COM | 058498106 | 640 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 47 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | ||
BANK MONTREAL QUE | COM | 063671101 | 372 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 235 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
BARINGS BDC INC | COM | 06759L103 | 550 | 49,892 | SH | SOLE | 0 | 0 | 49,892 | ||
BAXTER INTL INC | COM | 071813109 | 231 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
BECTON DICKINSON & CO | COM | 075887109 | 302 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
BERKLEY W R CORP | COM | 084423102 | 1,323 | 18,076 | SH | SOLE | 0 | 0 | 18,076 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,535 | 31,272 | SH | SOLE | 0 | 0 | 31,272 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,880 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BEST BUY INC | COM | 086516101 | 493 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
BEYOND MEAT INC | COM | 08862E109 | 617 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
BIOGEN INC | COM | 09062X103 | 236 | 833 | SH | SOLE | 0 | 0 | 833 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 95 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,016 | 71,043 | SH | SOLE | 0 | 0 | 71,043 | ||
BLACKROCK INC | COM | 09247X101 | 760 | 906 | SH | SOLE | 0 | 0 | 906 | ||
BLACKSTONE INC | COM | 09260D107 | 206 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 527 | 27,584 | SH | SOLE | 0 | 0 | 27,584 | ||
BOEING CO | COM | 097023105 | 4,038 | 18,361 | SH | SOLE | 0 | 0 | 18,361 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 510 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BRADY CORP | CL A | 104674106 | 304 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,284 | 21,702 | SH | SOLE | 0 | 0 | 21,702 | ||
BROADCOM INC | COM | 11135F101 | 525 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 747 | 75,747 | SH | SOLE | 0 | 0 | 75,747 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 435 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 215 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
CANADIAN NATL RY CO | COM | 136375102 | 235 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 590 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
CATERPILLAR INC | COM | 149123101 | 577 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 211 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
CERNER CORP | COM | 156782104 | 371 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
CHEMOURS CO | COM | 163851108 | 474 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,623 | 15,998 | SH | SOLE | 0 | 0 | 15,998 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 238 | 131 | SH | SOLE | 0 | 0 | 131 | ||
CIGNA CORP NEW | COM | 125523100 | 553 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
CISCO SYS INC | COM | 17275R102 | 3,414 | 62,718 | SH | SOLE | 0 | 0 | 62,718 | ||
CITIGROUP INC | COM NEW | 172967424 | 387 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 61 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 623 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
COCA COLA CO | COM | 191216100 | 1,401 | 26,710 | SH | SOLE | 0 | 0 | 26,710 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 38 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 211 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 472 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 342 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 209 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,486 | 98,095 | SH | SOLE | 0 | 0 | 98,095 | ||
COMERICA INC | COM | 200340107 | 286 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
CONOCOPHILLIPS | COM | 20825C104 | 334 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
COPART INC | COM | 217204106 | 452 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
CORTEVA INC | COM | 22052L104 | 239 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,351 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,046 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 327 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 950 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 733 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
CSX CORP | COM | 126408103 | 226 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
CUMMINS INC | COM | 231021106 | 542 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
CVS HEALTH CORP | COM | 126650100 | 1,240 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
DANAHER CORPORATION | COM | 235851102 | 1,754 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
DEERE & CO | COM | 244199105 | 1,201 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 400 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 225 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
DEXCOM INC | COM | 252131107 | 680 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 958 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,914 | 260,216 | SH | SOLE | 0 | 0 | 260,216 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,131 | 34,532 | SH | SOLE | 0 | 0 | 34,532 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 647 | 22,368 | SH | SOLE | 0 | 0 | 22,368 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 614 | 20,361 | SH | SOLE | 0 | 0 | 20,361 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 630 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 254 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 201 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 278 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
DISCOVER FINL SVCS | COM | 254709108 | 515 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
DISNEY WALT CO | COM | 254687106 | 4,969 | 29,372 | SH | SOLE | 0 | 0 | 29,372 | ||
DOCUSIGN INC | COM | 256163106 | 6,873 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
DOMINION ENERGY INC | COM | 25746U109 | 515 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
DOMO INC | COM CL B | 257554105 | 357 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
DOORDASH INC | CL A | 25809K105 | 1,130 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
DOW INC | COM | 260557103 | 310 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 395 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
EATON CORP PLC | SHS | G29183103 | 275 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
EATON VANCE TAX-MANAGED BUYEATON | COM | 27828Y108 | 539 | 33,714 | SH | SOLE | 0 | 0 | 33,714 | ||
EBAY INC. | COM | 278642103 | 658 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | 209 | 39,773 | SH | SOLE | 0 | 0 | 39,773 | ||
ECOLAB INC | COM | 278865100 | 364 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
EDISON INTL | COM | 281020107 | 213 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 250 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
ELECTROCORE INC | COM | 28531P103 | 17 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EMERSON ELEC CO | COM | 291011104 | 262 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 858 | 85,555 | SH | SOLE | 0 | 0 | 85,555 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 97 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
EPAM SYS INC | COM | 29414B104 | 526 | 922 | SH | SOLE | 0 | 0 | 922 | ||
EQUIFAX INC | COM | 294429105 | 637 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
EQUINIX INC | COM | 29444U700 | 324 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ETSY INC | COM | 29786A106 | 208 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 335 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,199 | 37,385 | SH | SOLE | 0 | 0 | 37,385 | ||
F5 NETWORKS INC | COM | 315616102 | 246 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
FACEBOOK INC | CL A | 30303M102 | 5,964 | 17,572 | SH | SOLE | 0 | 0 | 17,572 | ||
FEDEX CORP | COM | 31428X106 | 330 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,682 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 200 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 334 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 273 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 350 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
FISERV INC | COM | 337738108 | 208 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
FIVE STAR BANCORP | COM | 33830T103 | 1,812 | 75,699 | SH | SOLE | 0 | 0 | 75,699 | ||
FORD MTR CO DEL | COM | 345370860 | 325 | 22,985 | SH | SOLE | 0 | 0 | 22,985 | ||
FORTINET INC | COM | 34959E109 | 522 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
FORTIVE CORP | COM | 34959J108 | 252 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 275 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 243 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
FUNKO INC | COM CL A | 361008105 | 310 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 24 | 38,236 | SH | SOLE | 0 | 0 | 38,236 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 227 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 562 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 698 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
GILEAD SCIENCES INC | COM | 375558103 | 645 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 238 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
GLOBALSTAR INC | COM | 378973408 | 209 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
GOLD TR | ISHARES NEW | 464285204 | 236 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 282 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 844 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
GREENBRIER COS INC | COM | 393657101 | 1,844 | 42,884 | SH | SOLE | 0 | 0 | 42,884 | ||
HEALTH CATALYST INC | COM | 42225T107 | 770 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 634 | 24,859 | SH | SOLE | 0 | 0 | 24,859 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 171 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
HOME DEPOT INC | COM | 437076102 | 3,778 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,000 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
HP INC | COM | 40434L105 | 435 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 828 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
ILLUMINA INC | COM | 452327109 | 353 | 870 | SH | SOLE | 0 | 0 | 870 | ||
IMMERSION CORP | COM | 452521107 | 251 | 36,717 | SH | SOLE | 0 | 0 | 36,717 | ||
INTEL CORP | COM | 458140100 | 7,672 | 143,987 | SH | SOLE | 0 | 0 | 143,987 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 297 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,801 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 215 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
INTUIT | COM | 461202103 | 798 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,095 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 254 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 349 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 449 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 565 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,057 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 747 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 556 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,248 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
INVITAE CORP | COM | 46185L103 | 535 | 18,826 | SH | SOLE | 0 | 0 | 18,826 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,917 | 64,600 | SH | SOLE | 0 | 0 | 64,600 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,060 | 17,168 | SH | SOLE | 0 | 0 | 17,168 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 380 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 350 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 387 | 18,882 | SH | SOLE | 0 | 0 | 18,882 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,822 | 228,459 | SH | SOLE | 0 | 0 | 228,459 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 44,525 | 184,210 | SH | SOLE | 0 | 0 | 184,210 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,690 | 143,667 | SH | SOLE | 0 | 0 | 143,667 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,041 | 141,151 | SH | SOLE | 0 | 0 | 141,151 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,130 | 133,462 | SH | SOLE | 0 | 0 | 133,462 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,179 | 122,647 | SH | SOLE | 0 | 0 | 122,647 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 27,845 | 109,262 | SH | SOLE | 0 | 0 | 109,262 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,521 | 93,130 | SH | SOLE | 0 | 0 | 93,130 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,010 | 86,903 | SH | SOLE | 0 | 0 | 86,903 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,912 | 55,523 | SH | SOLE | 0 | 0 | 55,523 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,749 | 45,068 | SH | SOLE | 0 | 0 | 45,068 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,531 | 36,050 | SH | SOLE | 0 | 0 | 36,050 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,900 | 34,799 | SH | SOLE | 0 | 0 | 34,799 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,499 | 33,807 | SH | SOLE | 0 | 0 | 33,807 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,020 | 30,229 | SH | SOLE | 0 | 0 | 30,229 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,662 | 28,680 | SH | SOLE | 0 | 0 | 28,680 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,370 | 27,920 | SH | SOLE | 0 | 0 | 27,920 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,235 | 19,467 | SH | SOLE | 0 | 0 | 19,467 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,196 | 19,389 | SH | SOLE | 0 | 0 | 19,389 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 896 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,078 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 306 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,409 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 915 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,233 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,287 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 240 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 792 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 426 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 917 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 530 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 324 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 413 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,466 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 366 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 338 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 570 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 261 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 354 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 265 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 268 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 634 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 266 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 335 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 243 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 310 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 247 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 258 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 381 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 250 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,918 | 30,453 | SH | SOLE | 0 | 0 | 30,453 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 131,871 | 7,257,635 | SH | SOLE | 0 | 0 | 7,257,635 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,038 | 30,778 | SH | SOLE | 0 | 0 | 30,778 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 623 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
KINROSS GOLD CORP | COM | 496902404 | 69 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
KKR & CO INC | COM | 48251W104 | 399 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
KROGER CO | COM | 501044101 | 657 | 16,256 | SH | SOLE | 0 | 0 | 16,256 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 234 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
LAM RESEARCH CORP | COM | 512807108 | 441 | 775 | SH | SOLE | 0 | 0 | 775 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 6,806 | 241,012 | SH | SOLE | 0 | 0 | 241,012 | ||
LILLY ELI & CO | COM | 532457108 | 1,387 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 212 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 27 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,172 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
LOWES COS INC | COM | 548661107 | 4,226 | 20,834 | SH | SOLE | 0 | 0 | 20,834 | ||
LYFT INC | CL A COM | 55087P104 | 501 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 245 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
MARATHON PETE CORP | COM | 56585A102 | 294 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 891 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 969 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 445 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MCDONALDS CORP | COM | 580135101 | 1,440 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
MCKESSON CORP | COM | 58155Q103 | 305 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
MEDTRONIC PLC | SHS | G5960L103 | 979 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
MERCADOLIBRE INC | COM | 58733R102 | 366 | 218 | SH | SOLE | 0 | 0 | 218 | ||
MERCK & CO INC | COM | 58933Y105 | 2,004 | 26,680 | SH | SOLE | 0 | 0 | 26,680 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 86 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
MGIC INVT CORP WIS | COM | 552848103 | 842 | 56,259 | SH | SOLE | 0 | 0 | 56,259 | ||
MICROSOFT CORP | COM | 594918104 | 182,032 | 645,688 | SH | SOLE | 0 | 0 | 645,688 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 31,500 | SH | Call | SOLE | 0 | 0 | 31,500 | |
MIND TECHNOLOGY INC | COM | 602566101 | 172 | 91,400 | SH | SOLE | 0 | 0 | 91,400 | ||
MODERNA INC | COM | 60770K107 | 664 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 899 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
MONDELEZ INTL INC | CL A | 609207105 | 417 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
MONGODB INC | CL A | 60937P106 | 386 | 818 | SH | SOLE | 0 | 0 | 818 | ||
MORGAN STANLEY | COM NEW | 617446448 | 775 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 244 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
NETFLIX INC | COM | 64110L106 | 2,294 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
NEWAGE INC | COM | 650194103 | 17 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
NEWMONT CORP | COM | 651639106 | 773 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,324 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
NIKE INC | CL B | 654106103 | 7,190 | 49,507 | SH | SOLE | 0 | 0 | 49,507 | ||
NIO INC | SPON ADS | 62914V106 | 353 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
NLIGHT INC | COM | 65487K100 | 1,439 | 51,043 | SH | SOLE | 0 | 0 | 51,043 | ||
NORDSTROM INC | COM | 655664100 | 641 | 24,238 | SH | SOLE | 0 | 0 | 24,238 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 423 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 544 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
NORTONLIFELOCK INC | COM | 668771108 | 590 | 23,312 | SH | SOLE | 0 | 0 | 23,312 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 429 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,106 | 14,993 | SH | SOLE | 0 | 0 | 14,993 | ||
NVR INC | COM | 62944T105 | 292 | 61 | SH | SOLE | 0 | 0 | 61 | ||
OGE ENERGY CORP | COM | 670837103 | 332 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
OMEROS CORP | COM | 682143102 | 1,514 | 109,803 | SH | SOLE | 0 | 0 | 109,803 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 1,392 | 333,875 | SH | SOLE | 0 | 0 | 333,875 | ||
OPKO HEALTH INC | COM | 68375N103 | 124 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
ORACLE CORP | COM | 68389X105 | 3,919 | 44,981 | SH | SOLE | 0 | 0 | 44,981 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 260 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
PACCAR INC | COM | 693718108 | 4,598 | 58,256 | SH | SOLE | 0 | 0 | 58,256 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 399 | 16,603 | SH | SOLE | 0 | 0 | 16,603 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 515 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,085 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
PENN NATL GAMING INC | COM | 707569109 | 255 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
PEPSICO INC | COM | 713448108 | 2,655 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | ||
PFIZER INC | COM | 717081103 | 1,680 | 39,061 | SH | SOLE | 0 | 0 | 39,061 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,005 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
PINTEREST INC | CL A | 72352L106 | 321 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 514 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 310 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 656 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,029 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
PROLOGIS INC. | COM | 74340W103 | 1,101 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 347 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
PROTHENA CORP PLC | SHS | G72800108 | 285 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 352 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
PUBLIC STORAGE | COM | 74460D109 | 382 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 230 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
QUALCOMM INC | COM | 747525103 | 1,226 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 121 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
RAYONIER INC | COM | 754907103 | 220 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 956 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
REDFIN CORP | COM | 75737F108 | 343 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
REDWOOD TR INC | COM | 758075402 | 326 | 25,272 | SH | SOLE | 0 | 0 | 25,272 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 369 | 609 | SH | SOLE | 0 | 0 | 609 | ||
REPUBLIC SVCS INC | COM | 760759100 | 797 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
RESONANT INC | COM | 76118L102 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 70 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
ROCKET LAB USA INC | COM | 773122106 | 517 | 32,079 | SH | SOLE | 0 | 0 | 32,079 | ||
ROKU INC | COM CL A | 77543R102 | 532 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,436 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,818 | 25,138 | SH | SOLE | 0 | 0 | 25,138 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 241 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,591 | 66,948 | SH | SOLE | 0 | 0 | 66,948 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,588 | 24,878 | SH | SOLE | 0 | 0 | 24,878 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 598 | 19,614 | SH | SOLE | 0 | 0 | 19,614 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,129 | 18,042 | SH | SOLE | 0 | 0 | 18,042 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,238 | 16,681 | SH | SOLE | 0 | 0 | 16,681 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,642 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,132 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 525 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 269 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 261 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 258 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 263 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 202 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 220 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 200 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,502 | 30,321 | SH | SOLE | 0 | 0 | 30,321 | ||
SEAGEN INC | COM | 81181C104 | 305 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 898 | 23,926 | SH | SOLE | 0 | 0 | 23,926 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,060 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,183 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 281 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 209 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 490 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
SEMPRA | COM | 816851109 | 228 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SERVICENOW INC | COM | 81762P102 | 476 | 765 | SH | SOLE | 0 | 0 | 765 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 108 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
SHOPIFY INC | CL A | 82509L107 | 3,091 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 281 | 46,049 | SH | SOLE | 0 | 0 | 46,049 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 739 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
SNAP INC | CL A | 83304A106 | 1,520 | 20,579 | SH | SOLE | 0 | 0 | 20,579 | ||
SNOWFLAKE INC | CL A | 833445109 | 10,882 | 35,980 | SH | SOLE | 0 | 0 | 35,980 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,480 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 285 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
SOUTHERN CO | COM | 842587107 | 271 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,756 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,040 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 9,498 | 186,013 | SH | SOLE | 0 | 0 | 186,013 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,362 | 45,119 | SH | SOLE | 0 | 0 | 45,119 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 429 | 892 | SH | SOLE | 0 | 0 | 892 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 758 | 25,383 | SH | SOLE | 0 | 0 | 25,383 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 642 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,245 | 19,097 | SH | SOLE | 0 | 0 | 19,097 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 451 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 536 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 887 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 331 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 320 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 247 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 481 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
SQUARE INC | CL A | 852234103 | 783 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
STARBUCKS CORP | COM | 855244109 | 11,700 | 106,064 | SH | SOLE | 0 | 0 | 106,064 | ||
STRYKER CORPORATION | COM | 863667101 | 758 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,576 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 48 | 20,078 | SH | SOLE | 0 | 0 | 20,078 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 612 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | ||
TARGET CORP | COM | 87612E106 | 807 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
TEREX CORP NEW | COM | 880779103 | 500 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
TESLA INC | COM | 88160R101 | 15,210 | 19,613 | SH | SOLE | 0 | 0 | 19,613 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,650 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 251 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,914 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
TILRAY INC | COM CL 2 | 88688T100 | 724 | 64,129 | SH | SOLE | 0 | 0 | 64,129 | ||
TJX COS INC NEW | COM | 872540109 | 449 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
T-MOBILE US INC | COM | 872590104 | 123,084 | 963,401 | SH | SOLE | 0 | 0 | 963,401 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 231 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 666 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 397 | 635 | SH | SOLE | 0 | 0 | 635 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 568 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
TRUIST FINL CORP | COM | 89832Q109 | 945 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 167 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
TWILIO INC | CL A | 90138F102 | 398 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 66 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,229 | 27,427 | SH | SOLE | 0 | 0 | 27,427 | ||
ULTA BEAUTY INC | COM | 90384S303 | 712 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 485 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
UNION PAC CORP | COM | 907818108 | 1,680 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 353 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 888 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,110 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
UPSTART HLDGS INC | COM | 91680M107 | 210 | 664 | SH | SOLE | 0 | 0 | 664 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,741 | 29,297 | SH | SOLE | 0 | 0 | 29,297 | ||
V F CORP | COM | 918204108 | 296 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 208 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
VANCE TAX-MANAGED GLOB | COM | 27829C105 | 245 | 22,688 | SH | SOLE | 0 | 0 | 22,688 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 489 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,147 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 973 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 57,484 | 258,867 | SH | SOLE | 0 | 0 | 258,867 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,095 | 35,313 | SH | SOLE | 0 | 0 | 35,313 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,480 | 25,710 | SH | SOLE | 0 | 0 | 25,710 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,412 | 22,857 | SH | SOLE | 0 | 0 | 22,857 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,752 | 22,167 | SH | SOLE | 0 | 0 | 22,167 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,402 | 17,203 | SH | SOLE | 0 | 0 | 17,203 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,806 | 16,564 | SH | SOLE | 0 | 0 | 16,564 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,460 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,431 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,526 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,924 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,243 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 771 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,745 | 105,523 | SH | SOLE | 0 | 0 | 105,523 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,782 | 55,630 | SH | SOLE | 0 | 0 | 55,630 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,494 | 24,508 | SH | SOLE | 0 | 0 | 24,508 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,146 | 20,356 | SH | SOLE | 0 | 0 | 20,356 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 762 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 430 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 734 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 471 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 582 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 222 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 328 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,245 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,147 | 81,364 | SH | SOLE | 0 | 0 | 81,364 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,220 | 43,967 | SH | SOLE | 0 | 0 | 43,967 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,222 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 374 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 764 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 733 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 645 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 678 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 309 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 478 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 438 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 62 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,816 | 33,617 | SH | SOLE | 0 | 0 | 33,617 | ||
VISA INC | COM CL A | 92826C839 | 3,447 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | ||
VULCAN MATLS CO | COM | 929160109 | 246 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
WABTEC | COM | 929740108 | 250 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 674 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
WALMART INC | COM | 931142103 | 975 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
WASHINGTON FED INC | COM | 938824109 | 385 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 289 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 656 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
WATERS CORP | COM | 941848103 | 203 | 567 | SH | SOLE | 0 | 0 | 567 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 213 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,172 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 238 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,129 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 324 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
WORKDAY INC | CL A | 98138H101 | 200 | 801 | SH | SOLE | 0 | 0 | 801 | ||
YUM BRANDS INC | COM | 988498101 | 378 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
ZENDESK INC | COM | 98936J101 | 589 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 748 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 741 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 236 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 433 | 1,654 | SH | SOLE | 0 | 0 | 1,654 |