Managing Principal

0001616026-21-000004.txt : 20210730 0001616026-21-000004.hdr.sgml : 20210730 20210730095231 ACCESSION NUMBER: 0001616026-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210730 DATE AS OF CHANGE: 20210730 EFFECTIVENESS DATE: 20210730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tradewinds Capital Management, LLC CENTRAL INDEX KEY: 0001616026 IRS NUMBER: 352429157 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16264 FILM NUMBER: 211130500 BUSINESS ADDRESS: STREET 1: 2211 RIMLAND DRIVE STREET 2: SUITE 401 CITY: BELLINGHAM STATE: WA ZIP: 98226 BUSINESS PHONE: 360-715-9000 MAIL ADDRESS: STREET 1: 2211 RIMLAND DRIVE STREET 2: SUITE 401 CITY: BELLINGHAM STATE: WA ZIP: 98226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001616026 XXXXXXXX 06-30-2021 06-30-2021 Tradewinds Capital Management, LLC

2211 RIMLAND DRIVE SUITE 401 BELLINGHAM WA 98226

13F HOLDINGS REPORT 028-16264 N Bryant J. Engebretson Managing Principal 360-715-9000 Bryant J. Engebretson Bellingham WA 07-30-2021 0 805 545867 false INFORMATION TABLE 2 tradewinds13f2q2021.xml 360 DIGITECH INC AMERICAN DEP 88557W101 3 75 SH SOLE 0 0 75 3M CO COM 88579Y101 317 1595 SH SOLE 0 0 1595 ABB LTD SPONSORED ADR 000375204 2 63 SH SOLE 0 0 63 ABBOTT LABS COM 002824100 498 4299 SH SOLE 0 0 4299 ABBVIE INC COM 00287Y109 166 1478 SH SOLE 0 0 1478 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 263 15464 SH SOLE 0 0 15464 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 32 1285 SH SOLE 0 0 1285 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 13 462 SH SOLE 0 0 462 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 87 SH SOLE 0 0 87 ACTIVISION BLIZZARD INC COM 00507V109 12 121 SH SOLE 0 0 121 ADIENT PLC ORD SHS G0084W101 0 8 SH SOLE 0 0 8 ADOBE SYSTEMS INCORPORATED COM 00724F101 5689 9715 SH SOLE 0 0 9715 ADVANCED MICRO DEVICES INC COM 007903107 17 180 SH SOLE 0 0 180 ADVANSIX INC COM 00773T101 13 419 SH SOLE 0 0 419 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 0 20 SH SOLE 0 0 20 AFFIRM HLDGS INC COM CL A 00827B106 3 50 SH SOLE 0 0 50 AFLAC INC COM 001055102 17 310 SH SOLE 0 0 310 AGILENT TECHNOLOGIES INC COM 00846U101 30 202 SH SOLE 0 0 202 AIR TRANSPORT SERVICES GRP I COM 00922R105 2 69 SH SOLE 0 0 69 AIRBNB INC COM CL A 009066101 49 320 SH SOLE 0 0 320 AKAMAI TECHNOLOGIES INC COM 00971T101 16 135 SH SOLE 0 0 135 ALAMOS GOLD INC NEW COM CL A 011532108 0 59 SH SOLE 0 0 59 ALASKA AIR GROUP INC COM 011659109 118 1960 SH SOLE 0 0 1960 ALASKA COMMUNICATIONS SYS GR COM 01167P101 38 11458 SH SOLE 0 0 11458 ALBEMARLE CORP COM 012653101 21 126 SH SOLE 0 0 126 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 155 685 SH SOLE 0 0 685 ALLEGION PLC ORD SHS G0176J109 70 503 SH SOLE 0 0 503 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 23 1500 SH SOLE 0 0 1500 ALLIANT ENERGY CORP COM 018802108 16 280 SH SOLE 0 0 280 ALLSTATE CORP COM 020002101 175 1345 SH SOLE 0 0 1345 ALPHABET INC CAP STK CL C 02079K107 1306 521 SH SOLE 0 0 521 ALPHABET INC CAP STK CL A 02079K305 1121 459 SH SOLE 0 0 459 ALTERYX INC COM CL A 02156B103 47 550 SH SOLE 0 0 550 ALTRIA GROUP INC COM 02209S103 54 1132 SH SOLE 0 0 1132 AMAZON COM INC COM 023135106 9979 2901 SH SOLE 0 0 2901 AMBARELLA INC SHS G037AX101 1 10 SH SOLE 0 0 10 AMC ENTMT HLDGS INC CL A COM 00165C104 3 50 SH SOLE 0 0 50 AMCOR PLC ORD G0250X107 122 10609 SH SOLE 0 0 10609 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 54 3600 SH SOLE 0 0 3600 AMERICAN AIRLS GROUP INC COM 02376R102 38 1785 SH SOLE 0 0 1785 AMERICAN ELEC PWR CO INC COM 025537101 13 155 SH SOLE 0 0 155 AMERICAN EXPRESS CO COM 025816109 104 632 SH SOLE 0 0 632 AMERICAN FIN TR INC COM CLASS A 02607T109 10 1200 SH SOLE 0 0 1200 AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 13 SH SOLE 0 0 13 AMERICAN TOWER CORP NEW COM 03027X100 1 4 SH SOLE 0 0 4 AMERIPRISE FINL INC COM 03076C106 15 60 SH SOLE 0 0 60 AMGEN INC COM 031162100 1604 6580 SH SOLE 0 0 6580 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 16 SH SOLE 0 0 16 AMYRIS INC COM NEW 03236M200 0 1 SH SOLE 0 0 1 ANNALY CAPITAL MANAGEMENT IN COM 035710409 49 5484 SH SOLE 0 0 5484 APOGEE ENTERPRISES INC COM 037598109 3 71 SH SOLE 0 0 71 APPIAN CORP CL A 03782L101 12 85 SH SOLE 0 0 85 APPLE INC COM 037833100 7242 52874 SH SOLE 0 0 52874 APPLIED INDL TECHNOLOGIES IN COM 03820C105 21 236 SH SOLE 0 0 236 APPLIED MATLS INC COM 038222105 1657 11635 SH SOLE 0 0 11635 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 2 SH SOLE 0 0 2 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 100 SH SOLE 0 0 100 ARCHER DANIELS MIDLAND CO COM 039483102 29 479 SH SOLE 0 0 479 ARCOSA INC COM 039653100 2 33 SH SOLE 0 0 33 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9 100 SH SOLE 0 0 100 ARK ETF TR GENOMIC REV ETF 00214Q302 9 102 SH SOLE 0 0 102 ARK ETF TR FINTECH INNOVA 00214Q708 5 92 SH SOLE 0 0 92 ARRIVAL GROUP SHS L0423Q108 4 275 SH SOLE 0 0 275 ASENSUS SURGICAL INC COM 04367G103 206 65077 SH SOLE 0 0 65077 AT HOME GROUP INC COM 04650Y100 0 4 SH SOLE 0 0 4 AT&T INC COM 00206R102 476 16540 SH SOLE 0 0 16540 ATLASSIAN CORP PLC CL A G06242104 14 55 SH SOLE 0 0 55 ATMOS ENERGY CORP COM 049560105 20 211 SH SOLE 0 0 211 AURORA CANNABIS INC COM 05156X884 51 5654 SH SOLE 0 0 5654 AUTODESK INC COM 052769106 6 20 SH SOLE 0 0 20 AUTOMATIC DATA PROCESSING IN COM 053015103 123 620 SH SOLE 0 0 620 AVANGRID INC COM 05351W103 12 225 SH SOLE 0 0 225 AXON ENTERPRISE INC COM 05464C101 26 146 SH SOLE 0 0 146 B & G FOODS INC NEW COM 05508R106 6 187 SH SOLE 0 0 187 B2GOLD CORP COM 11777Q209 6 1426 SH SOLE 0 0 1426 BAIDU INC SPON ADR REP A 056752108 12 60 SH SOLE 0 0 60 BALLARD PWR SYS INC NEW COM 058586108 5 270 SH SOLE 0 0 270 BANDWIDTH INC COM CL A 05988J103 7 50 SH SOLE 0 0 50 BANK MONTREAL QUE COM 063671101 13 125 SH SOLE 0 0 125 BANK NEW YORK MELLON CORP COM 064058100 10 188 SH SOLE 0 0 188 BANNER CORP COM NEW 06652V208 485 8953 SH SOLE 0 0 8953 BARCLAYS BANK PLC ETN LKD 48 06746P530 7185 186708 SH SOLE 0 0 186708 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2 51 SH SOLE 0 0 51 BARRICK GOLD CORP COM 067901108 166 8034 SH SOLE 0 0 8034 BAXTER INTL INC COM 071813109 48 595 SH SOLE 0 0 595 BEAM GLOBAL COM 07373B109 4 112 SH SOLE 0 0 112 BEAM THERAPEUTICS INC COM 07373V105 6 50 SH SOLE 0 0 50 BED BATH & BEYOND INC COM 075896100 3 100 SH SOLE 0 0 100 BERKLEY W R CORP COM 084423102 2 25 SH SOLE 0 0 25 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1050 3779 SH SOLE 0 0 3779 BEYOND MEAT INC COM 08862E109 7 42 SH SOLE 0 0 42 BIOCRYST PHARMACEUTICALS INC COM 09058V103 12 750 SH SOLE 0 0 750 BIOGEN INC COM 09062X103 17 50 SH SOLE 0 0 50 BIT DIGITAL INC SHS G1144A105 1 100 SH SOLE 0 0 100 BITFARMS LTD COM 09173B107 1 175 SH SOLE 0 0 175 BK OF AMERICA CORP COM 060505104 504 12221 SH SOLE 0 0 12221 BLACK HILLS CORP COM 092113109 31 467 SH SOLE 0 0 467 BLACKBERRY LTD COM 09228F103 1 100 SH SOLE 0 0 100 BLACKROCK CAP INVT CORP COM 092533108 2 544 SH SOLE 0 0 544 BLACKROCK MUNI INCOME TR II COM 09249N101 5 287 SH SOLE 0 0 287 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 28 1661 SH SOLE 0 0 1661 BLACKSTONE GROUP INC COM 09260D107 29 300 SH SOLE 0 0 300 BLOOM ENERGY CORP COM CL A 093712107 8 294 SH SOLE 0 0 294 BOEING CO COM 097023105 2917 12176 SH SOLE 0 0 12176 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 130 SH SOLE 0 0 130 BOSTON OMAHA CORP COM 101044105 3 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 1066 40338 SH SOLE 0 0 40338 BRIGHTHOUSE FINL INC COM 10922N103 1 24 SH SOLE 0 0 24 BRISTOL-MYERS SQUIBB CO COM 110122108 346 5177 SH SOLE 0 0 5177 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 378 SH SOLE 0 0 378 BROADCOM INC COM 11135F101 22 46 SH SOLE 0 0 46 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32 200 SH SOLE 0 0 200 BROOKDALE SR LIVING INC COM 112463104 1 95 SH SOLE 0 0 95 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17 300 SH SOLE 0 0 300 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 33 SH SOLE 0 0 33 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 0 3 SH SOLE 0 0 3 BUNGE LIMITED COM G16962105 16 200 SH SOLE 0 0 200 CALAMP CORP COM 128126109 1 91 SH SOLE 0 0 91 CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 60 SH SOLE 0 0 60 CALLAWAY GOLF CO COM 131193104 67 2000 SH SOLE 0 0 2000 CANADIAN PAC RY LTD COM 13645T100 41 530 SH SOLE 0 0 530 CANOO INC COM CL A 13803R102 2 208 SH SOLE 0 0 208 CANOPY GROWTH CORP COM 138035100 73 3012 SH SOLE 0 0 3012 CARDINAL HEALTH INC COM 14149Y108 24 427 SH SOLE 0 0 427 CARLISLE COS INC COM 142339100 10 50 SH SOLE 0 0 50 CARNIVAL CORP UNIT 99/99/9999 143658300 58 2210 SH SOLE 0 0 2210 CARRIER GLOBAL CORPORATION COM 14448C104 4 84 SH SOLE 0 0 84 CATERPILLAR INC COM 149123101 62 283 SH SOLE 0 0 283 CDK GLOBAL INC COM 12508E101 13 266 SH SOLE 0 0 266 CDW CORP COM 12514G108 17 95 SH SOLE 0 0 95 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 12 10000 SH SOLE 0 0 10000 CENTERPOINT ENERGY INC COM 15189T107 10 400 SH SOLE 0 0 400 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 2 SH SOLE 0 0 2 CHARTER COMMUNICATIONS INC N CL A 16119P108 93 129 SH SOLE 0 0 129 CHESAPEAKE UTILS CORP COM 165303108 96 800 SH SOLE 0 0 800 CHEVRON CORP NEW COM 166764100 946 9037 SH SOLE 0 0 9037 CHUBB LIMITED COM H1467J104 19 120 SH SOLE 0 0 120 CHURCHILL CAPITAL CORP IV CL A 171439102 143 4950 SH SOLE 0 0 4950 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 50 5000 SH SOLE 0 0 5000 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3 1271 SH SOLE 0 0 1271 CIGNA CORP NEW COM 125523100 642 2706 SH SOLE 0 0 2706 CINTAS CORP COM 172908105 2 4 SH SOLE 0 0 4 CISCO SYS INC COM 17275R102 1342 25328 SH SOLE 0 0 25328 CITIGROUP INC COM NEW 172967424 11 152 SH SOLE 0 0 152 CITRIX SYS INC COM 177376100 290 2476 SH SOLE 0 0 2476 CLEAN ENERGY FUELS CORP COM 184499101 1 100 SH SOLE 0 0 100 CLEVER LEAVES HOLDINGS INC W EXP 12/18/202 186760112 0 200 SH SOLE 0 0 200 CLOROX CO DEL COM 189054109 30 165 SH SOLE 0 0 165 CLOUDFLARE INC CL A COM 18915M107 3 30 SH SOLE 0 0 30 CME GROUP INC COM 12572Q105 12 57 SH SOLE 0 0 57 CMS ENERGY CORP COM 125896100 14 242 SH SOLE 0 0 242 COASTAL FINL CORP WA COM NEW 19046P209 117 4105 SH SOLE 0 0 4105 COCA COLA CO COM 191216100 190 3511 SH SOLE 0 0 3511 COINBASE GLOBAL INC COM CL A 19260Q107 56 220 SH SOLE 0 0 220 COLUMBIA BKG SYS INC COM 197236102 15 400 SH SOLE 0 0 400 COMCAST CORP NEW CL A 20030N101 558 9789 SH SOLE 0 0 9789 COMMUNITY HEALTHCARE TR INC COM 20369C106 5 100 SH SOLE 0 0 100 COMMVAULT SYS INC COM 204166102 3 35 SH SOLE 0 0 35 CONAGRA BRANDS INC COM 205887102 36 1000 SH SOLE 0 0 1000 CONOCOPHILLIPS COM 20825C104 38 625 SH SOLE 0 0 625 CORNING INC COM 219350105 69 1679 SH SOLE 0 0 1679 CORTEVA INC COM 22052L104 13 298 SH SOLE 0 0 298 COSTCO WHSL CORP NEW COM 22160K105 3678 9297 SH SOLE 0 0 9297 COUPA SOFTWARE INC COM 22266L106 1 5 SH SOLE 0 0 5 COUPANG INC CL A 22266T109 14 325 SH SOLE 0 0 325 CRESUD S A C I F Y A SPONSORED ADR 226406106 56 9323 SH SOLE 0 0 9323 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10 60 SH SOLE 0 0 60 CRONOS GROUP INC COM 22717L101 31 3577 SH SOLE 0 0 3577 CROWDSTRIKE HLDGS INC CL A 22788C105 28 110 SH SOLE 0 0 110 CROWN CASTLE INTL CORP NEW COM 22822V101 27 138 SH SOLE 0 0 138 CSX CORP COM 126408103 81 2511 SH SOLE 0 0 2511 CURIS INC COM NEW 231269200 48 6000 SH SOLE 0 0 6000 CVS HEALTH CORP COM 126650100 301 3607 SH SOLE 0 0 3607 DANAHER CORPORATION COM 235851102 438 1633 SH SOLE 0 0 1633 DARDEN RESTAURANTS INC COM 237194105 15 100 SH SOLE 0 0 100 DATADOG INC CL A COM 23804L103 4 35 SH SOLE 0 0 35 DEERE & CO COM 244199105 1550 4396 SH SOLE 0 0 4396 DELL TECHNOLOGIES INC CL C 24703L202 93 933 SH SOLE 0 0 933 DELTA AIR LINES INC DEL COM NEW 247361702 123 2850 SH SOLE 0 0 2850 DEVON ENERGY CORP NEW COM 25179M103 3 100 SH SOLE 0 0 100 DIAGEO PLC SPON ADR NEW 25243Q205 240 1250 SH SOLE 0 0 1250 DIDI GLOBAL INC SPONSORED ADS 23292E108 4 306 SH SOLE 0 0 306 DIEBOLD NIXDORF INC COM STK 253651103 2 129 SH SOLE 0 0 129 DIGITAL RLTY TR INC COM 253868103 2 11 SH SOLE 0 0 11 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 279 10347 SH SOLE 0 0 10347 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 3 112 SH SOLE 0 0 112 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 14 143 SH SOLE 0 0 143 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 8 100 SH SOLE 0 0 100 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 0 30 SH SOLE 0 0 30 DISH NETWORK CORPORATION CL A 25470M109 35 837 SH SOLE 0 0 837 DISNEY WALT CO COM 254687106 1089 6195 SH SOLE 0 0 6195 DOCUSIGN INC COM 256163106 54 192 SH SOLE 0 0 192 DOLLAR GEN CORP NEW COM 256677105 65 300 SH SOLE 0 0 300 DOMINION ENERGY INC COM 25746U109 157 2139 SH SOLE 0 0 2139 DOW INC COM 260557103 17 272 SH SOLE 0 0 272 DUKE ENERGY CORP NEW COM NEW 26441C204 223 2256 SH SOLE 0 0 2256 DUKE REALTY CORP COM NEW 264411505 2 33 SH SOLE 0 0 33 DUPONT DE NEMOURS INC COM 26614N102 15 199 SH SOLE 0 0 199 DXC TECHNOLOGY CO COM 23355L106 7 171 SH SOLE 0 0 171 EASTMAN KODAK CO COM NEW 277461406 5 641 SH SOLE 0 0 641 EATON CORP PLC SHS G29183103 33 221 SH SOLE 0 0 221 EATON VANCE TAX-MANAGED DIVE COM 27828N102 13 919 SH SOLE 0 0 919 EBAY INC. COM 278642103 96 1364 SH SOLE 0 0 1364 ECHOSTAR CORP CL A 278768106 4 160 SH SOLE 0 0 160 ECOLAB INC COM 278865100 232 1127 SH SOLE 0 0 1127 EDGEWELL PERS CARE CO COM 28035Q102 18 407 SH SOLE 0 0 407 EDISON INTL COM 281020107 58 1000 SH SOLE 0 0 1000 EKSO BIONICS HLDGS INC COM 282644301 1 260 SH SOLE 0 0 260 ELECTRONIC ARTS INC COM 285512109 6 39 SH SOLE 0 0 39 EMBRAER S.A. SPONSORED ADS 29082A107 7 480 SH SOLE 0 0 480 EMCOR GROUP INC COM 29084Q100 31 250 SH SOLE 0 0 250 EMERSON ELEC CO COM 291011104 80 830 SH SOLE 0 0 830 EMPIRE ST RLTY TR INC CL A 292104106 3 235 SH SOLE 0 0 235 ENBRIDGE INC COM 29250N105 413 10309 SH SOLE 0 0 10309 ENDAVA PLC ADS 29260V105 10 90 SH SOLE 0 0 90 ENERGIZER HLDGS INC NEW COM 29272W109 17 407 SH SOLE 0 0 407 ENERGY FUELS INC COM NEW 292671708 12 1965 SH SOLE 0 0 1965 ENPRO INDS INC COM 29355X107 11 118 SH SOLE 0 0 118 ENTERPRISE FINL SVCS CORP COM 293712105 10 220 SH SOLE 0 0 220 ENVIVA PARTNERS LP COM UNIT 29414J107 16 302 SH SOLE 0 0 302 EOG RES INC COM 26875P101 19 225 SH SOLE 0 0 225 EPAM SYS INC COM 29414B104 97 190 SH SOLE 0 0 190 EQUINOX GOLD CORP COM 29446Y502 0 69 SH SOLE 0 0 69 EQUITY RESIDENTIAL SH BEN INT 29476L107 66 860 SH SOLE 0 0 860 ERICSSON ADR B SEK 10 294821608 3 235 SH SOLE 0 0 235 ESSENTIAL UTILS INC COM 29670G102 82 1797 SH SOLE 0 0 1797 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 6 405 SH SOLE 0 0 405 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 23 SH SOLE 0 0 23 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 13 400 SH SOLE 0 0 400 ETSY INC COM 29786A106 10 50 SH SOLE 0 0 50 EVERCORE INC CLASS A 29977A105 8 55 SH SOLE 0 0 55 EVERGY INC COM 30034W106 4 60 SH SOLE 0 0 60 EVERSOURCE ENERGY COM 30040W108 38 472 SH SOLE 0 0 472 EXP WORLD HLDGS INC COM 30212W100 9 240 SH SOLE 0 0 240 EXPEDIA GROUP INC COM NEW 30212P303 8 50 SH SOLE 0 0 50 EXPEDITORS INTL WASH INC COM 302130109 134 1062 SH SOLE 0 0 1062 EXXON MOBIL CORP COM 30231G102 499 7906 SH SOLE 0 0 7906 F5 NETWORKS INC COM 315616102 712 3816 SH SOLE 0 0 3816 FACEBOOK INC CL A 30303M102 1116 3210 SH SOLE 0 0 3210 FARMLAND PARTNERS INC COM 31154R109 46 3779 SH SOLE 0 0 3779 FASTLY INC CL A 31188V100 6 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 300 1005 SH SOLE 0 0 1005 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 8 567 SH SOLE 0 0 567 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 14 270 SH SOLE 0 0 270 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 21 336 SH SOLE 0 0 336 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7 240 SH SOLE 0 0 240 FIDELITY NATL INFORMATION SV COM 31620M106 6 42 SH SOLE 0 0 42 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 1 95 SH SOLE 0 0 95 FIESTA RESTAURANT GROUP INC COM 31660B101 3 200 SH SOLE 0 0 200 FIRST MAJESTIC SILVER CORP COM 32076V103 8 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 8 SH SOLE 0 0 8 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1 15 SH SOLE 0 0 15 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14 340 SH SOLE 0 0 340 FISKER INC CL A COM STK 33813J106 1 30 SH SOLE 0 0 30 FIVERR INTL LTD ORD SHS M4R82T106 11 45 SH SOLE 0 0 45 FMC CORP COM NEW 302491303 36 335 SH SOLE 0 0 335 FORD MTR CO DEL COM 345370860 32 2145 SH SOLE 0 0 2145 FORTINET INC COM 34959E109 48 200 SH SOLE 0 0 200 FORTIVE CORP COM 34959J108 77 1106 SH SOLE 0 0 1106 FORTUNA SILVER MINES INC COM 349915108 4 745 SH SOLE 0 0 745 FORTUNE BRANDS HOME & SEC IN COM 34964C106 60 600 SH SOLE 0 0 600 FRANCO NEV CORP COM 351858105 2 17 SH SOLE 0 0 17 FS BANCORP INC COM 30263Y104 26 362 SH SOLE 0 0 362 FUBOTV INC COM 35953D104 2 75 SH SOLE 0 0 75 FULGENT GENETICS INC COM 359664109 5 50 SH SOLE 0 0 50 FUNKO INC COM CL A 361008105 35 1665 SH SOLE 0 0 1665 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 43 10738 SH SOLE 0 0 10738 GAMESTOP CORP NEW CL A 36467W109 0 1 SH SOLE 0 0 1 GARMIN LTD SHS H2906T109 22 150 SH SOLE 0 0 150 GARRETT MOTION INC COM 366505105 8 1047 SH SOLE 0 0 1047 GENERAL DYNAMICS CORP COM 369550108 30 161 SH SOLE 0 0 161 GENERAL ELECTRIC CO COM 369604103 221 16412 SH SOLE 0 0 16412 GENERAL MLS INC COM 370334104 19 305 SH SOLE 0 0 305 GENERAL MTRS CO COM 37045V100 55 925 SH SOLE 0 0 925 GENUINE PARTS CO COM 372460105 10 80 SH SOLE 0 0 80 GEO GROUP INC NEW COM 36162J106 7 1000 SH SOLE 0 0 1000 GILEAD SCIENCES INC COM 375558103 34 490 SH SOLE 0 0 490 GLOBAL X FDS MSCI CHINA FINCL 37950E606 3 163 SH SOLE 0 0 163 GLOBAL X FDS GLBL X MLP ETF 37954Y343 5 138 SH SOLE 0 0 138 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 27 SH SOLE 0 0 27 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 11 527 SH SOLE 0 0 527 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1 17 SH SOLE 0 0 17 GLOBANT S A COM L44385109 7 30 SH SOLE 0 0 30 GLOBUS MED INC CL A 379577208 27 345 SH SOLE 0 0 345 GOLD FIELDS LTD SPONSORED ADR 38059T106 1 125 SH SOLE 0 0 125 GOLDMAN SACHS GROUP INC COM 38141G104 61 160 SH SOLE 0 0 160 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2 171 SH SOLE 0 0 171 GOODYEAR TIRE & RUBR CO COM 382550101 2 120 SH SOLE 0 0 120 GOOSEHEAD INS INC COM CL A 38267D109 1 10 SH SOLE 0 0 10 GRAINGER W W INC COM 384802104 54 123 SH SOLE 0 0 123 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 1 100 SH SOLE 0 0 100 GRAPHIC PACKAGING HLDG CO COM 388689101 1 50 SH SOLE 0 0 50 GREAT PANTHER MNG LTD COM 39115V101 0 660 SH SOLE 0 0 660 GREENBRIER COS INC COM 393657101 4 100 SH SOLE 0 0 100 GROUPON INC COM NEW 399473206 0 10 SH SOLE 0 0 10 GT BIOPHARMA INC COM NEW 36254L209 0 26 SH SOLE 0 0 26 HALLIBURTON CO COM 406216101 49 2115 SH SOLE 0 0 2115 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4 1071 SH SOLE 0 0 1071 HASBRO INC COM 418056107 5 50 SH SOLE 0 0 50 HAWAIIAN ELEC INDUSTRIES COM 419870100 68 1600 SH SOLE 0 0 1600 HDFC BANK LTD SPONSORED ADS 40415F101 221 3018 SH SOLE 0 0 3018 HECLA MNG CO COM 422704106 2 290 SH SOLE 0 0 290 HERCULES CAPITAL INC COM 427096508 44 2598 SH SOLE 0 0 2598 HERSHEY CO COM 427866108 12 67 SH SOLE 0 0 67 HEWLETT PACKARD ENTERPRISE C COM 42824C109 29 2000 SH SOLE 0 0 2000 HEXCEL CORP NEW COM 428291108 7 115 SH SOLE 0 0 115 HEXO CORP COM NEW 428304307 1 100 SH SOLE 0 0 100 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 6 578 SH SOLE 0 0 578 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 7 300 SH SOLE 0 0 300 HOME DEPOT INC COM 437076102 2068 6484 SH SOLE 0 0 6484 HONDA MOTOR LTD AMERN SHS 438128308 5 158 SH SOLE 0 0 158 HONEYWELL INTL INC COM 438516106 2376 10834 SH SOLE 0 0 10834 HP INC COM 40434L105 60 2000 SH SOLE 0 0 2000 HUBSPOT INC COM 443573100 43 73 SH SOLE 0 0 73 HUNTINGTON BANCSHARES INC COM 446150104 48 3336 SH SOLE 0 0 3336 HUT 8 MNG CORP COM 44812T102 3 650 SH SOLE 0 0 650 HYCROFT MINING HOLDING CORP W EXP 10/12/202 44862P125 0 100 SH SOLE 0 0 100 IAC INTERACTIVECORP NEW COM NEW 44891N208 1 8 SH SOLE 0 0 8 IAMGOLD CORP COM 450913108 2 705 SH SOLE 0 0 705 ILLINOIS TOOL WKS INC COM 452308109 86 386 SH SOLE 0 0 386 ILLUMINA INC COM 452327109 8 17 SH SOLE 0 0 17 IMPINJ INC COM 453204109 39 757 SH SOLE 0 0 757 INCYTE CORP COM 45337C102 17 200 SH SOLE 0 0 200 INFINERA CORP COM 45667G103 1 100 SH SOLE 0 0 100 INFOSYS LTD SPONSORED ADR 456788108 34 1600 SH SOLE 0 0 1600 INGERSOLL RAND INC COM 45687V106 55 1137 SH SOLE 0 0 1137 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 6 SH SOLE 0 0 6 INSEEGO CORP COM 45782B104 1 116 SH SOLE 0 0 116 INTEL CORP COM 458140100 1097 19545 SH SOLE 0 0 19545 INTERDIGITAL INC COM 45867G101 22 300 SH SOLE 0 0 300 INTERNATIONAL BUSINESS MACHS COM 459200101 234 1596 SH SOLE 0 0 1596 INTERNATIONAL PAPER CO COM 460146103 12 200 SH SOLE 0 0 200 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 57 4677 SH SOLE 0 0 4677 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 757 8938 SH SOLE 0 0 8938 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 50 3870 SH SOLE 0 0 3870 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 37 SH SOLE 0 0 37 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5 146 SH SOLE 0 0 146 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4 178 SH SOLE 0 0 178 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 81 784 SH SOLE 0 0 784 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 109 586 SH SOLE 0 0 586 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 72 475 SH SOLE 0 0 475 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 62 382 SH SOLE 0 0 382 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 160 1079 SH SOLE 0 0 1079 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 9 107 SH SOLE 0 0 107 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 9 104 SH SOLE 0 0 104 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 9 332 SH SOLE 0 0 332 INVESCO MUN TR COM 46131J103 82 5988 SH SOLE 0 0 5988 INVESCO QQQ TR UNIT SER 1 46090E103 209 589 SH SOLE 0 0 589 INVESCO QUALITY MUN INCOME T COM 46133G107 11 812 SH SOLE 0 0 812 INVESCO VALUE MUN INCOME TR COM 46132P108 5 316 SH SOLE 0 0 316 INVITAE CORP COM 46185L103 3 100 SH SOLE 0 0 100 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 3 SH SOLE 0 0 3 IQIYI INC SPONSORED ADS 46267X108 8 500 SH SOLE 0 0 500 IRIDIUM COMMUNICATIONS INC COM 46269C102 32 800 SH SOLE 0 0 800 IRON MTN INC NEW COM 46284V101 4 100 SH SOLE 0 0 100 ISHARES GOLD TR ISHARES NEW 464285204 59 1751 SH SOLE 0 0 1751 ISHARES INC MSCI AUST ETF 464286103 25509 981879 SH SOLE 0 0 981879 ISHARES INC EM MKTS DIV ETF 464286319 6251 160907 SH SOLE 0 0 160907 ISHARES INC MSCI BRAZIL ETF 464286400 10 235 SH SOLE 0 0 235 ISHARES INC MSCI STH KOR ETF 464286772 26189 281053 SH SOLE 0 0 281053 ISHARES INC MSCI GERMANY ETF 464286806 7598 219599 SH SOLE 0 0 219599 ISHARES INC MSCI HONG KG ETF 464286871 5870 219679 SH SOLE 0 0 219679 ISHARES INC CORE MSCI EMKT 46434G103 15 228 SH SOLE 0 0 228 ISHARES SILVER TR ISHARES 46428Q109 307 12696 SH SOLE 0 0 12696 ISHARES TR S&P 100 ETF 464287101 156 794 SH SOLE 0 0 794 ISHARES TR CORE S&P TTL STK 464287150 359 3636 SH SOLE 0 0 3636 ISHARES TR SELECT DIVID ETF 464287168 61 520 SH SOLE 0 0 520 ISHARES TR TIPS BD ETF 464287176 35 275 SH SOLE 0 0 275 ISHARES TR CORE S&P500 ETF 464287200 37 86 SH SOLE 0 0 86 ISHARES TR CORE US AGGBD ET 464287226 25 218 SH SOLE 0 0 218 ISHARES TR MSCI EMG MKT ETF 464287234 27 496 SH SOLE 0 0 496 ISHARES TR IBOXX INV CP ETF 464287242 5 40 SH SOLE 0 0 40 ISHARES TR S&P 500 VAL ETF 464287408 43 292 SH SOLE 0 0 292 ISHARES TR MSCI EAFE ETF 464287465 391 4963 SH SOLE 0 0 4963 ISHARES TR RUS MD CP GR ETF 464287481 20 180 SH SOLE 0 0 180 ISHARES TR CORE S&P MCP ETF 464287507 19 71 SH SOLE 0 0 71 ISHARES TR RUS 1000 VAL ETF 464287598 4 24 SH SOLE 0 0 24 ISHARES TR S&P MC 400GR ETF 464287606 4 52 SH SOLE 0 0 52 ISHARES TR RUS 1000 GRW ETF 464287614 128 473 SH SOLE 0 0 473 ISHARES TR RUSSELL 2000 ETF 464287655 6 28 SH SOLE 0 0 28 ISHARES TR CORE S&P US VLU 464287663 15 205 SH SOLE 0 0 205 ISHARES TR CORE S&P US GWT 464287671 14 139 SH SOLE 0 0 139 ISHARES TR U.S. REAL ES ETF 464287739 14 142 SH SOLE 0 0 142 ISHARES TR CORE S&P SCP ETF 464287804 58 509 SH SOLE 0 0 509 ISHARES TR U.S. BAS MTL ETF 464287838 9 67 SH SOLE 0 0 67 ISHARES TR INTL TREA BD ETF 464288117 5 104 SH SOLE 0 0 104 ISHARES TR GL TIMB FORE ETF 464288174 37 430 SH SOLE 0 0 430 ISHARES TR GL CLEAN ENE ETF 464288224 10 415 SH SOLE 0 0 415 ISHARES TR EAFE SML CP ETF 464288273 32 425 SH SOLE 0 0 425 ISHARES TR USD INV GRDE ETF 464288620 3 54 SH SOLE 0 0 54 ISHARES TR US AER DEF ETF 464288760 3 28 SH SOLE 0 0 28 ISHARES TR EAFE VALUE ETF 464288877 65 1248 SH SOLE 0 0 1248 ISHARES TR NEW ZEALAND ETF 464289123 15 250 SH SOLE 0 0 250 ISHARES TR MSCI INDIA ETF 46429B598 55 1252 SH SOLE 0 0 1252 ISHARES TR MSCI USA MIN VOL 46429B697 19 260 SH SOLE 0 0 260 ISHARES TR CORE MSCI TOTAL 46432F834 23 308 SH SOLE 0 0 308 ISHARES TR CORE MSCI EAFE 46432F842 39 523 SH SOLE 0 0 523 ISHARES TR CORE 1 5 YR USD 46432F859 66 1290 SH SOLE 0 0 1290 ISHARES TR CORE DIV GRWTH 46434V621 52 1040 SH SOLE 0 0 1040 ISHARES TR BROAD USD HIGH 46435U853 1 22 SH SOLE 0 0 22 ITT INC COM 45073V108 1 16 SH SOLE 0 0 16 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1683 33170 SH SOLE 0 0 33170 JD.COM INC SPON ADR CL A 47215P106 8 100 SH SOLE 0 0 100 JEFFERIES FINL GROUP INC COM 47233W109 19 542 SH SOLE 0 0 542 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6 112 SH SOLE 0 0 112 JOHNSON & JOHNSON COM 478160104 1285 7802 SH SOLE 0 0 7802 JOHNSON CTLS INTL PLC SHS G51502105 6 83 SH SOLE 0 0 83 JPMORGAN CHASE & CO COM 46625H100 279 1795 SH SOLE 0 0 1795 JUNIPER NETWORKS INC COM 48203R104 2 75 SH SOLE 0 0 75 KANDI TECHNOLOGIES GROUP INC COM 483709101 12 2000 SH SOLE 0 0 2000 KANSAS CITY SOUTHERN COM NEW 485170302 14 48 SH SOLE 0 0 48 KB HOME COM 48666K109 2 50 SH SOLE 0 0 50 KEYCORP COM 493267108 77 3752 SH SOLE 0 0 3752 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 1 SH SOLE 0 0 1 KIMBERLY-CLARK CORP COM 494368103 16 118 SH SOLE 0 0 118 KINDER MORGAN INC DEL COM 49456B101 53 2883 SH SOLE 0 0 2883 KINROSS GOLD CORP COM 496902404 3 545 SH SOLE 0 0 545 KIRKLAND LAKE GOLD LTD COM 49741E100 9 235 SH SOLE 0 0 235 KKR & CO INC COM 48251W104 30 500 SH SOLE 0 0 500 KOHLS CORP COM 500255104 15 268 SH SOLE 0 0 268 KRAFT HEINZ CO COM 500754106 1 32 SH SOLE 0 0 32 KRANESHARES TR GLOBAL CARBON 500767678 11 300 SH SOLE 0 0 300 KROGER CO COM 501044101 66 1726 SH SOLE 0 0 1726 L3HARRIS TECHNOLOGIES INC COM 502431109 12 56 SH SOLE 0 0 56 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 50 SH SOLE 0 0 50 LAM RESEARCH CORP COM 512807108 33 50 SH SOLE 0 0 50 LAMB WESTON HLDGS INC COM 513272104 27 333 SH SOLE 0 0 333 LAUDER ESTEE COS INC CL A 518439104 70 220 SH SOLE 0 0 220 LEMONADE INC COM 52567D107 8 75 SH SOLE 0 0 75 LENNAR CORP CL A 526057104 20 200 SH SOLE 0 0 200 LILLY ELI & CO COM 532457108 383 1669 SH SOLE 0 0 1669 LITHIUM AMERS CORP NEW COM NEW 53680Q207 4 265 SH SOLE 0 0 265 LKQ CORP COM 501889208 12 251 SH SOLE 0 0 251 LOCKHEED MARTIN CORP COM 539830109 46 122 SH SOLE 0 0 122 LOGITECH INTL S A SHS H50430232 0 4 SH SOLE 0 0 4 LOWES COS INC COM 548661107 281 1447 SH SOLE 0 0 1447 LULULEMON ATHLETICA INC COM 550021109 70 193 SH SOLE 0 0 193 LUMEN TECHNOLOGIES INC COM 550241103 36 2675 SH SOLE 0 0 2675 LUMINAR TECHNOLOGIES INC COM CL A 550424105 7 300 SH SOLE 0 0 300 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 18 SH SOLE 0 0 18 MACYS INC COM 55616P104 1 36 SH SOLE 0 0 36 MARATHON DIGITAL HOLDINGS IN COM 565788106 10 330 SH SOLE 0 0 330 MARATHON PETE CORP COM 56585A102 58 967 SH SOLE 0 0 967 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2 50 SH SOLE 0 0 50 MARRIOTT INTL INC NEW CL A 571903202 10 70 SH SOLE 0 0 70 MARVELL TECHNOLOGY INC COM 573874104 44 751 SH SOLE 0 0 751 MASTERCARD INCORPORATED CL A 57636Q104 48 132 SH SOLE 0 0 132 MAVERIX METALS INC COM NEW 57776F405 6 1082 SH SOLE 0 0 1082 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3 137 SH SOLE 0 0 137 MCCORMICK & CO INC COM NON VTG 579780206 69 777 SH SOLE 0 0 777 MCDONALDS CORP COM 580135101 396 1714 SH SOLE 0 0 1714 MCEWEN MNG INC COM 58039P107 1 520 SH SOLE 0 0 520 MCKESSON CORP COM 58155Q103 48 250 SH SOLE 0 0 250 MDU RES GROUP INC COM 552690109 37 1189 SH SOLE 0 0 1189 MEDTRONIC PLC SHS G5960L103 54 436 SH SOLE 0 0 436 MERCK & CO INC COM 58933Y105 249 3200 SH SOLE 0 0 3200 META MATERIALS INC COM 59134N104 1 200 SH SOLE 0 0 200 METLIFE INC COM 59156R108 16 265 SH SOLE 0 0 265 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 227 SH SOLE 0 0 227 MICROCHIP TECHNOLOGY INC. COM 595017104 9 60 SH SOLE 0 0 60 MICRON TECHNOLOGY INC COM 595112103 253 2975 SH SOLE 0 0 2975 MICROSOFT CORP COM 594918104 67024 247412 SH SOLE 0 0 247412 MICROSTRATEGY INC CL A NEW 594972408 3 4 SH SOLE 0 0 4 MICROVISION INC DEL COM NEW 594960304 5 313 SH SOLE 0 0 313 MID-AMER APT CMNTYS INC COM 59522J103 14 84 SH SOLE 0 0 84 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 3 800 SH SOLE 0 0 800 MODERNA INC COM 60770K107 55 233 SH SOLE 0 0 233 MOLSON COORS BEVERAGE CO CL B 60871R209 3 56 SH SOLE 0 0 56 MONDELEZ INTL INC CL A 609207105 29 469 SH SOLE 0 0 469 MONGODB INC CL A 60937P106 4 10 SH SOLE 0 0 10 MORGAN STANLEY COM NEW 617446448 14 150 SH SOLE 0 0 150 NAVIENT CORPORATION COM 63938C108 2 100 SH SOLE 0 0 100 NEOGEN CORP COM 640491106 15 334 SH SOLE 0 0 334 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 16 31 SH SOLE 0 0 31 NEW GERMANY FD INC COM 644465106 36 1782 SH SOLE 0 0 1782 NEW GOLD INC CDA COM 644535106 0 126 SH SOLE 0 0 126 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 150 SH SOLE 0 0 150 NEW PAC METALS CORP COM 64782A107 6 1200 SH SOLE 0 0 1200 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 26 2418 SH SOLE 0 0 2418 NEW YORK CMNTY BANCORP INC COM 649445103 3 250 SH SOLE 0 0 250 NEWMONT CORP COM 651639106 53 833 SH SOLE 0 0 833 NEXGEN ENERGY LTD COM 65340P106 1 130 SH SOLE 0 0 130 NEXTERA ENERGY INC COM 65339F101 14 192 SH SOLE 0 0 192 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10 125 SH SOLE 0 0 125 NEXTGEN ACQUISITION CORP CL A G65305107 16 1610 SH SOLE 0 0 1610 NIKE INC CL B 654106103 91 589 SH SOLE 0 0 589 NIKOLA CORP COM 654110105 5 294 SH SOLE 0 0 294 NIO INC SPON ADS 62914V106 5 100 SH SOLE 0 0 100 NOKIA CORP SPONSORED ADR 654902204 8 1481 SH SOLE 0 0 1481 NORDSTROM INC COM 655664100 333 9112 SH SOLE 0 0 9112 NORFOLK SOUTHN CORP COM 655844108 5 18 SH SOLE 0 0 18 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 600 SH SOLE 0 0 600 NOVARTIS AG SPONSORED ADR 66987V109 27 294 SH SOLE 0 0 294 NOVAVAX INC COM NEW 670002401 131 616 SH SOLE 0 0 616 NOVO-NORDISK A S ADR 670100205 41 485 SH SOLE 0 0 485 NUCOR CORP COM 670346105 83 870 SH SOLE 0 0 870 NUVEEN AMT FREE MUN CR INC F COM 67071L106 56 3117 SH SOLE 0 0 3117 NUVEEN AMT FREE QLTY MUN INC COM 670657105 16 1028 SH SOLE 0 0 1028 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 22 1375 SH SOLE 0 0 1375 NUVEEN MUN VALUE FD INC COM 670928100 160 13863 SH SOLE 0 0 13863 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 79 4590 SH SOLE 0 0 4590 NUVEEN QUALITY MUNCP INCOME COM 67066V101 80 5018 SH SOLE 0 0 5018 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 42 2515 SH SOLE 0 0 2515 NVIDIA CORPORATION COM 67066G104 354 442 SH SOLE 0 0 442 OATLY GROUP AB SPONSORED ADS 67421J108 3 140 SH SOLE 0 0 140 OCCIDENTAL PETE CORP COM 674599105 13 400 SH SOLE 0 0 400 OKTA INC CL A 679295105 10 40 SH SOLE 0 0 40 OMNICELL COM COM 68213N109 46 307 SH SOLE 0 0 307 ONE GAS INC COM 68235P108 3 34 SH SOLE 0 0 34 ONEOK INC NEW COM 682680103 245 4394 SH SOLE 0 0 4394 OPENDOOR TECHNOLOGIES INC COM 683712103 1 50 SH SOLE 0 0 50 ORACLE CORP COM 68389X105 1682 21604 SH SOLE 0 0 21604 ORGANIGRAM HLDGS INC COM 68620P101 34 12007 SH SOLE 0 0 12007 ORGANON & CO COMMON STOCK 68622V106 10 323 SH SOLE 0 0 323 OSISKO GOLD ROYALTIES LTD COM 68827L101 9 661 SH SOLE 0 0 661 OTIS WORLDWIDE CORP COM 68902V107 3 42 SH SOLE 0 0 42 OVINTIV INC COM 69047Q102 1 34 SH SOLE 0 0 34 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 57 2634 SH SOLE 0 0 2634 PACCAR INC COM 693718108 1130 12656 SH SOLE 0 0 12656 PACIFIC PREMIER BANCORP COM 69478X105 1 17 SH SOLE 0 0 17 PACWEST BANCORP DEL COM 695263103 1 30 SH SOLE 0 0 30 PALANTIR TECHNOLOGIES INC CL A 69608A108 13 510 SH SOLE 0 0 510 PALO ALTO NETWORKS INC COM 697435105 857 2310 SH SOLE 0 0 2310 PAN AMERN SILVER CORP COM 697900108 57 2000 SH SOLE 0 0 2000 PAYCHEX INC COM 704326107 48 450 SH SOLE 0 0 450 PAYPAL HLDGS INC COM 70450Y103 326 1119 SH SOLE 0 0 1119 PELOTON INTERACTIVE INC CL A COM 70614W100 1 12 SH SOLE 0 0 12 PEMBINA PIPELINE CORP COM 706327103 32 996 SH SOLE 0 0 996 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 16 6267 SH SOLE 0 0 6267 PEPSICO INC COM 713448108 276 1860 SH SOLE 0 0 1860 PERRIGO CO PLC SHS G97822103 1 18 SH SOLE 0 0 18 PETROCHINA CO LTD SPONSORED ADR 71646E100 55 1125 SH SOLE 0 0 1125 PFIZER INC COM 717081103 281 7186 SH SOLE 0 0 7186 PG&E CORP COM 69331C108 4 380 SH SOLE 0 0 380 PHILIP MORRIS INTL INC COM 718172109 140 1416 SH SOLE 0 0 1416 PHILLIPS 66 COM 718546104 66 764 SH SOLE 0 0 764 PIMCO ETF TR INV GRD CRP BD 72201R817 11 93 SH SOLE 0 0 93 PINTEREST INC CL A 72352L106 4 50 SH SOLE 0 0 50 PIPER SANDLER COMPANIES COM 724078100 4 28 SH SOLE 0 0 28 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 554 SH SOLE 0 0 554 PLDT INC SPONSORED ADR 69344D408 2 75 SH SOLE 0 0 75 PLUG POWER INC COM NEW 72919P202 3 80 SH SOLE 0 0 80 PNC FINL SVCS GROUP INC COM 693475105 14 72 SH SOLE 0 0 72 POOL CORP COM 73278L105 54 118 SH SOLE 0 0 118 POST HLDGS INC COM 737446104 3 30 SH SOLE 0 0 30 POWERFLEET INC COM 73931J109 2 250 SH SOLE 0 0 250 PROCTER AND GAMBLE CO COM 742718109 655 4857 SH SOLE 0 0 4857 PROGRESSIVE CORP COM 743315103 754 7680 SH SOLE 0 0 7680 PROSHARES TR ULTRAPRO SHORT S 74347B110 3 140 SH SOLE 0 0 140 PROSHARES TR PSHS SHORT DOW30 74347B235 1 24 SH SOLE 0 0 24 PROSHARES TR ULTSHRT QQQ 74347G739 0 15 SH SOLE 0 0 15 PROSHARES TR PSHS ULT NASB 74347R214 3 30 SH SOLE 0 0 30 PROSHARES TR PSHS ULT SEMICDT 74347R669 5 140 SH SOLE 0 0 140 PROSHARES TR PSHS ULTRA TECH 74347R693 4 40 SH SOLE 0 0 40 PROSHARES TR PSHS ULT HLTHCRE 74347R735 2 24 SH SOLE 0 0 24 PRUDENTIAL FINL INC COM 744320102 163 1593 SH SOLE 0 0 1593 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 82 5796 SH SOLE 0 0 5796 QORVO INC COM 74736K101 135 688 SH SOLE 0 0 688 QUALCOMM INC COM 747525103 207 1452 SH SOLE 0 0 1452 QUANTA SVCS INC COM 74762E102 38 415 SH SOLE 0 0 415 QUANTUMSCAPE CORP COM CL A 74767V109 22 738 SH SOLE 0 0 738 QUIDEL CORP COM 74838J101 6 50 SH SOLE 0 0 50 RADIAN GROUP INC COM 750236101 5 235 SH SOLE 0 0 235 RALPH LAUREN CORP CL A 751212101 6 55 SH SOLE 0 0 55 RAMBUS INC DEL COM 750917106 7 296 SH SOLE 0 0 296 RAYTHEON TECHNOLOGIES CORP COM 75513E101 127 1484 SH SOLE 0 0 1484 REALTY INCOME CORP COM 756109104 88 1317 SH SOLE 0 0 1317 REDFIN CORP COM 75737F108 15 233 SH SOLE 0 0 233 REGENERON PHARMACEUTICALS COM 75886F107 140 250 SH SOLE 0 0 250 REMARK HLDGS INC COM 75955K102 0 50 SH SOLE 0 0 50 REPLIGEN CORP COM 759916109 2 10 SH SOLE 0 0 10 REPUBLIC SVCS INC COM 760759100 11 99 SH SOLE 0 0 99 RESIDEO TECHNOLOGIES INC COM 76118Y104 52 1745 SH SOLE 0 0 1745 RESMED INC COM 761152107 11 43 SH SOLE 0 0 43 RIO TINTO PLC SPONSORED ADR 767204100 50 600 SH SOLE 0 0 600 RIOT BLOCKCHAIN INC COM 767292105 56 1490 SH SOLE 0 0 1490 RITE AID CORP COM 767754872 0 25 SH SOLE 0 0 25 ROCKET COS INC COM CL A 77311W101 97 5033 SH SOLE 0 0 5033 ROKU INC COM CL A 77543R102 31 67 SH SOLE 0 0 67 ROYAL CARIBBEAN GROUP COM V7780T103 10 113 SH SOLE 0 0 113 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 43 SH SOLE 0 0 43 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 96 2369 SH SOLE 0 0 2369 ROYCE VALUE TR INC COM 780910105 5 261 SH SOLE 0 0 261 SABRA HEALTH CARE REIT INC COM 78573L106 6 350 SH SOLE 0 0 350 SALESFORCE COM INC COM 79466L302 444 1817 SH SOLE 0 0 1817 SANA BIOTECHNOLOGY INC COM 799566104 1 75 SH SOLE 0 0 75 SANDSTORM GOLD LTD COM NEW 80013R206 8 1055 SH SOLE 0 0 1055 SANGAMO THERAPEUTICS INC COM 800677106 0 10 SH SOLE 0 0 10 SANOFI SPONSORED ADR 80105N105 10 198 SH SOLE 0 0 198 SAP SE SPON ADR 803054204 63 446 SH SOLE 0 0 446 SCHLUMBERGER LTD COM STK 806857108 19 600 SH SOLE 0 0 600 SCHWAB CHARLES CORP COM 808513105 28 388 SH SOLE 0 0 388 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 259 2492 SH SOLE 0 0 2492 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 216 1479 SH SOLE 0 0 1479 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 51 741 SH SOLE 0 0 741 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24699 315557 SH SOLE 0 0 315557 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6817 65432 SH SOLE 0 0 65432 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 177 5387 SH SOLE 0 0 5387 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20913 530124 SH SOLE 0 0 530124 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 45 793 SH SOLE 0 0 793 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 47698 931242 SH SOLE 0 0 931242 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6244 99896 SH SOLE 0 0 99896 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 25729 618483 SH SOLE 0 0 618483 SEA LTD SPONSORD ADS 81141R100 21 75 SH SOLE 0 0 75 SEABRIDGE GOLD INC COM 811916105 6 344 SH SOLE 0 0 344 SEAGEN INC COM 81181C104 111 705 SH SOLE 0 0 705 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 51 617 SH SOLE 0 0 617 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 181 1016 SH SOLE 0 0 1016 SELECT SECTOR SPDR TR ENERGY 81369Y506 103 1909 SH SOLE 0 0 1909 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23926 652125 SH SOLE 0 0 652125 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 407 2755 SH SOLE 0 0 2755 SEMPRA ENERGY COM 816851109 190 1432 SH SOLE 0 0 1432 SERVICENOW INC COM 81762P102 8 15 SH SOLE 0 0 15 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 50 SH SOLE 0 0 50 SHOPIFY INC CL A 82509L107 41 28 SH SOLE 0 0 28 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 250 SH SOLE 0 0 250 SILICON LABORATORIES INC COM 826919102 24 156 SH SOLE 0 0 156 SILVERCREST METALS INC COM 828363101 8 870 SH SOLE 0 0 870 SILVERGATE CAP CORP CL A 82837P408 3 30 SH SOLE 0 0 30 SIMON PPTY GROUP INC NEW COM 828806109 13 100 SH SOLE 0 0 100 SIREN ETF TR NSD NXGN ECO ETF 829658202 1 12 SH SOLE 0 0 12 SIRIUS XM HOLDINGS INC COM 82968B103 3 500 SH SOLE 0 0 500 SKILLZ INC COM 83067L109 3 120 SH SOLE 0 0 120 SKYWORKS SOLUTIONS INC COM 83088M102 1 5 SH SOLE 0 0 5 SLACK TECHNOLOGIES INC COM CL A 83088V102 1 12 SH SOLE 0 0 12 SMARTSHEET INC COM CL A 83200N103 0 6 SH SOLE 0 0 6 SMITH & WESSON BRANDS INC COM 831754106 2 52 SH SOLE 0 0 52 SMITH A O CORP COM 831865209 19 266 SH SOLE 0 0 266 SMUCKER J M CO COM NEW 832696405 4 29 SH SOLE 0 0 29 SNAP INC CL A 83304A106 0 1 SH SOLE 0 0 1 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 50 SH SOLE 0 0 50 SOFI TECHNOLOGIES INC COM 83406F102 1 50 SH SOLE 0 0 50 SOLAREDGE TECHNOLOGIES INC COM 83417M104 61 220 SH SOLE 0 0 220 SONOS INC COM 83570H108 2 50 SH SOLE 0 0 50 SONY GROUP CORPORATION SPONSORED ADR 835699307 0 3 SH SOLE 0 0 3 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 50 SH SOLE 0 0 50 SOUND FINL BANCORP INC COM 83607A100 233 5371 SH SOLE 0 0 5371 SOUTHWEST AIRLS CO COM 844741108 62 1164 SH SOLE 0 0 1164 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 24 SH SOLE 0 0 24 SPDR GOLD TR GOLD SHS 78463V107 231 1396 SH SOLE 0 0 1396 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 429 10240 SH SOLE 0 0 10240 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 32 244 SH SOLE 0 0 244 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8734 164799 SH SOLE 0 0 164799 SPDR S&P 500 ETF TR TR UNIT 78462F103 67 156 SH SOLE 0 0 156 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 11 SH SOLE 0 0 11 SPDR SER TR S&P 600 SMCP GRW 78464A201 9790 110285 SH SOLE 0 0 110285 SPDR SER TR NUVEEN BBG BRCLY 78464A284 27818 457375 SH SOLE 0 0 457375 SPDR SER TR ICE PFD SEC ETF 78464A292 27745 627427 SH SOLE 0 0 627427 SPDR SER TR S&P 600 SMCP VAL 78464A300 313 3652 SH SOLE 0 0 3652 SPDR SER TR BLMBRG BRC CNVRT 78464A359 3863 44542 SH SOLE 0 0 44542 SPDR SER TR PRTFLO S&P500 GW 78464A409 70 1114 SH SOLE 0 0 1114 SPDR SER TR PRTFLO S&P500 VL 78464A508 25668 649172 SH SOLE 0 0 649172 SPDR SER TR BLOMBERG INTL TR 78464A516 7 227 SH SOLE 0 0 227 SPDR SER TR PORTFOLIO LN TSR 78464A664 9 213 SH SOLE 0 0 213 SPDR SER TR PORTFLI INTRMDIT 78464A672 2 57 SH SOLE 0 0 57 SPDR SER TR S&P DIVID ETF 78464A763 68 558 SH SOLE 0 0 558 SPDR SER TR S&P 400 MDCP GRW 78464A821 1 8 SH SOLE 0 0 8 SPDR SER TR S&P 400 MDCP VAL 78464A839 25227 373626 SH SOLE 0 0 373626 SPDR SER TR PORTFOLIO S&P400 78464A847 0 9 SH SOLE 0 0 9 SPDR SER TR PORTFOLIO SH TSR 78468R101 2 54 SH SOLE 0 0 54 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 13 SH SOLE 0 0 13 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 97 SH SOLE 0 0 97 SPOTIFY TECHNOLOGY S A SHS L8681T102 17 61 SH SOLE 0 0 61 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3 95 SH SOLE 0 0 95 SPROTT INC COM NEW 852066208 5 134 SH SOLE 0 0 134 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3716 264857 SH SOLE 0 0 264857 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2031 218895 SH SOLE 0 0 218895 SPROUTS FMRS MKT INC COM 85208M102 2 100 SH SOLE 0 0 100 SQUARE INC CL A 852234103 32 133 SH SOLE 0 0 133 SSR MNG INC COM 784730103 1 90 SH SOLE 0 0 90 STANLEY BLACK & DECKER INC COM 854502101 240 1172 SH SOLE 0 0 1172 STARBUCKS CORP COM 855244109 4807 42989 SH SOLE 0 0 42989 STARWOOD PPTY TR INC COM 85571B105 52 2000 SH SOLE 0 0 2000 STERIS PLC SHS USD G8473T100 1 3 SH SOLE 0 0 3 STRYKER CORPORATION COM 863667101 22 85 SH SOLE 0 0 85 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 300 SH SOLE 0 0 300 SUN CTRY AIRLS HLDGS INC COM 866683105 5 130 SH SOLE 0 0 130 SUNCOR ENERGY INC NEW COM 867224107 9 363 SH SOLE 0 0 363 SUNDIAL GROWERS INC COM 86730L109 39 41120 SH SOLE 0 0 41120 SUNPOWER CORP COM 867652406 3 100 SH SOLE 0 0 100 SUNRUN INC COM 86771W105 0 2 SH SOLE 0 0 2 SUPER MICRO COMPUTER INC COM 86800U104 46 1300 SH SOLE 0 0 1300 SYSCO CORP COM 871829107 60 766 SH SOLE 0 0 766 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16 135 SH SOLE 0 0 135 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 140 SH SOLE 0 0 140 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 75 SH SOLE 0 0 75 TANGER FACTORY OUTLET CTRS I COM 875465106 12 640 SH SOLE 0 0 640 TANZANIAN GOLD CORP COM 87601A107 0 950 SH SOLE 0 0 950 TAPESTRY INC COM 876030107 1 30 SH SOLE 0 0 30 TARGET CORP COM 87612E106 1231 5094 SH SOLE 0 0 5094 TC ENERGY CORP COM 87807B107 215 4343 SH SOLE 0 0 4343 TE CONNECTIVITY LTD REG SHS H84989104 11 78 SH SOLE 0 0 78 TELADOC HEALTH INC COM 87918A105 17 100 SH SOLE 0 0 100 TERADYNE INC COM 880770102 5 35 SH SOLE 0 0 35 TESLA INC COM 88160R101 359 528 SH SOLE 0 0 528 TEXAS INSTRS INC COM 882508104 202 1050 SH SOLE 0 0 1050 THE REAL BROKERAGE INC COM NEW 75585H206 7 735 SH SOLE 0 0 735 THE TRADE DESK INC COM CL A 88339J105 39 500 SH SOLE 0 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 441 873 SH SOLE 0 0 873 TILRAY INC COM CL 2 88688T100 79 4342 SH SOLE 0 0 4342 TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 1 250 SH SOLE 0 0 250 TJX COS INC NEW COM 872540109 54 800 SH SOLE 0 0 800 T-MOBILE US INC COM 872590104 235 1624 SH SOLE 0 0 1624 TORONTO DOMINION BK ONT COM NEW 891160509 6 88 SH SOLE 0 0 88 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 10 SH SOLE 0 0 10 TRACTOR SUPPLY CO COM 892356106 1 4 SH SOLE 0 0 4 TRANE TECHNOLOGIES PLC SHS G8994E103 263 1430 SH SOLE 0 0 1430 TRANSOCEAN LTD REG SHS H8817H100 1 205 SH SOLE 0 0 205 TRAVELERS COMPANIES INC COM 89417E109 29 193 SH SOLE 0 0 193 TRINITY INDS INC COM 896522109 3 100 SH SOLE 0 0 100 TRIP COM GROUP LTD ADS 89677Q107 5 150 SH SOLE 0 0 150 TRUEBLUE INC COM 89785X101 4 150 SH SOLE 0 0 150 TWILIO INC CL A 90138F102 20 50 SH SOLE 0 0 50 TWIST BIOSCIENCE CORP COM 90184D100 13 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 1 15 SH SOLE 0 0 15 TYSON FOODS INC CL A 902494103 111 1500 SH SOLE 0 0 1500 UBER TECHNOLOGIES INC COM 90353T100 76 1525 SH SOLE 0 0 1525 UDR INC COM 902653104 132 2700 SH SOLE 0 0 2700 UNDER ARMOUR INC CL C 904311206 4 212 SH SOLE 0 0 212 UNILEVER PLC SPON ADR NEW 904767704 24 403 SH SOLE 0 0 403 UNION PAC CORP COM 907818108 309 1405 SH SOLE 0 0 1405 UNITED AIRLS HLDGS INC COM 910047109 168 3213 SH SOLE 0 0 3213 UNITED PARCEL SERVICE INC CL B 911312106 1586 7626 SH SOLE 0 0 7626 UNITED STATES STL CORP NEW COM 912909108 1 48 SH SOLE 0 0 48 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 10 1000 SH SOLE 0 0 1000 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2 50 SH SOLE 0 0 50 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 2 71 SH SOLE 0 0 71 UNITED STS OIL FD LP UNITS 91232N207 10 200 SH SOLE 0 0 200 UNITED THERAPEUTICS CORP DEL COM 91307C102 6 32 SH SOLE 0 0 32 UNITEDHEALTH GROUP INC COM 91324P102 129 322 SH SOLE 0 0 322 UNITI GROUP INC COM 91325V108 1 100 SH SOLE 0 0 100 UNIVERSAL HLTH SVCS INC CL B 913903100 16 106 SH SOLE 0 0 106 UNIVERSAL INS HLDGS INC COM 91359V107 1 56 SH SOLE 0 0 56 URANIUM ENERGY CORP COM 916896103 3 1257 SH SOLE 0 0 1257 US BANCORP DEL COM NEW 902973304 332 5821 SH SOLE 0 0 5821 VALERO ENERGY CORP COM 91913Y100 18 234 SH SOLE 0 0 234 VALMONT INDS INC COM 920253101 944 4000 SH SOLE 0 0 4000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14 400 SH SOLE 0 0 400 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 73 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 52 SH SOLE 0 0 52 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31 359 SH SOLE 0 0 359 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 393 6877 SH SOLE 0 0 6877 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 519 1318 SH SOLE 0 0 1318 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 11 SH SOLE 0 0 11 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24 234 SH SOLE 0 0 234 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 6 SH SOLE 0 0 6 VANGUARD INDEX FDS MID CAP ETF 922908629 627 2641 SH SOLE 0 0 2641 VANGUARD INDEX FDS LARGE CAP ETF 922908637 38 190 SH SOLE 0 0 190 VANGUARD INDEX FDS GROWTH ETF 922908736 329 1147 SH SOLE 0 0 1147 VANGUARD INDEX FDS VALUE ETF 922908744 429 3118 SH SOLE 0 0 3118 VANGUARD INDEX FDS SMALL CP ETF 922908751 339 1505 SH SOLE 0 0 1505 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46 208 SH SOLE 0 0 208 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 147 2320 SH SOLE 0 0 2320 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 431 SH SOLE 0 0 431 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 64 920 SH SOLE 0 0 920 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 232 1500 SH SOLE 0 0 1500 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 121 2352 SH SOLE 0 0 2352 VANGUARD WORLD FDS ENERGY ETF 92204A306 13 176 SH SOLE 0 0 176 VECTOR ACQUISITION CORP COM CL A G9442R126 0 40 SH SOLE 0 0 40 VECTRUS INC COM 92242T101 0 1 SH SOLE 0 0 1 VENTAS INC COM 92276F100 6 112 SH SOLE 0 0 112 VERISIGN INC COM 92343E102 21 93 SH SOLE 0 0 93 VERIZON COMMUNICATIONS INC COM 92343V104 676 12071 SH SOLE 0 0 12071 VIATRIS INC COM 92556V106 10 704 SH SOLE 0 0 704 VIAVI SOLUTIONS INC COM 925550105 0 1 SH SOLE 0 0 1 VIMEO INC COMMON STOCK 92719V100 1 12 SH SOLE 0 0 12 VIRNETX HLDG CORP COM 92823T108 0 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 1320 5645 SH SOLE 0 0 5645 VMWARE INC CL A COM 928563402 1 6 SH SOLE 0 0 6 VONTIER CORPORATION COM 928881101 22 664 SH SOLE 0 0 664 WABTEC COM 929740108 5 60 SH SOLE 0 0 60 WALGREENS BOOTS ALLIANCE INC COM 931427108 22 414 SH SOLE 0 0 414 WALMART INC COM 931142103 616 4367 SH SOLE 0 0 4367 WASHINGTON FED INC COM 938824109 661 20812 SH SOLE 0 0 20812 WASTE CONNECTIONS INC COM 94106B101 40 334 SH SOLE 0 0 334 WASTE MGMT INC DEL COM 94106L109 98 700 SH SOLE 0 0 700 WEC ENERGY GROUP INC COM 92939U106 62 699 SH SOLE 0 0 699 WELLS FARGO CO NEW COM 949746101 188 4158 SH SOLE 0 0 4158 WELLTOWER INC COM 95040Q104 28 337 SH SOLE 0 0 337 WESTERN DIGITAL CORP. COM 958102105 7 103 SH SOLE 0 0 103 WEX INC COM 96208T104 9 48 SH SOLE 0 0 48 WEYERHAEUSER CO MTN BE COM NEW 962166104 108 3133 SH SOLE 0 0 3133 WHEATON PRECIOUS METALS CORP COM 962879102 27 609 SH SOLE 0 0 609 WILLIAMS COS INC COM 969457100 13 475 SH SOLE 0 0 475 WINDTREE THERAPEUTICS INC COM 97382D303 1 400 SH SOLE 0 0 400 WISDOMTREE TR EM EX ST-OWNED 97717X578 13 302 SH SOLE 0 0 302 WIX COM LTD SHS M98068105 7 25 SH SOLE 0 0 25 WORLD GOLD TR SPDR GLD MINIS 98149E204 26 1465 SH SOLE 0 0 1465 WYNN RESORTS LTD COM 983134107 6 50 SH SOLE 0 0 50 XCEL ENERGY INC COM 98389B100 113 1711 SH SOLE 0 0 1711 XPO LOGISTICS INC COM 983793100 3 20 SH SOLE 0 0 20 XYLEM INC COM 98419M100 4 32 SH SOLE 0 0 32 YAMANA GOLD INC COM 98462Y100 7 1555 SH SOLE 0 0 1555 YUM BRANDS INC COM 988498101 31 266 SH SOLE 0 0 266 YUM CHINA HLDGS INC COM 98850P109 18 266 SH SOLE 0 0 266 ZIMMER BIOMET HOLDINGS INC COM 98956P102 29 181 SH SOLE 0 0 181 ZIOPHARM ONCOLOGY INC COM 98973P101 0 22 SH SOLE 0 0 22 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14 35 SH SOLE 0 0 35 ZSCALER INC COM 98980G102 12 55 SH SOLE 0 0 55 ZYNGA INC CL A 98986T108 2 200 SH SOLE 0 0 200