The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
360 DIGITECH INC AMERICAN DEP 88557W101 2 75 SH   SOLE   0 0 75
3M CO COM 88579Y101 280 1,595 SH   SOLE   0 0 1,595
ABB LTD SPONSORED ADR 000375204 5 143 SH   SOLE   0 0 143
ABBOTT LABS COM 002824100 508 4,299 SH   SOLE   0 0 4,299
ABBVIE INC COM 00287Y109 159 1,478 SH   SOLE   0 0 1,478
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 65 3,840 SH   SOLE   0 0 3,840
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 27 1,285 SH   SOLE   0 0 1,285
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 12 462 SH   SOLE   0 0 462
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28 87 SH   SOLE   0 0 87
ACTIVISION BLIZZARD INC COM 00507V109 48 621 SH   SOLE   0 0 621
ADIENT PLC ORD SHS G0084W101 0 8 SH   SOLE   0 0 8
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,593 9,715 SH   SOLE   0 0 9,715
ADVANCED MICRO DEVICES INC COM 007903107 26 250 SH   SOLE   0 0 250
ADVANSIX INC COM 00773T101 17 419 SH   SOLE   0 0 419
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1 20 SH   SOLE   0 0 20
AFFIRM HLDGS INC COM CL A 00827B106 6 50 SH   SOLE   0 0 50
AFLAC INC COM 001055102 16 310 SH   SOLE   0 0 310
AGCO CORP COM 001084102 6 50 SH   SOLE   0 0 50
AGILENT TECHNOLOGIES INC COM 00846U101 32 202 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 5 30 SH   SOLE   0 0 30
AKAMAI TECHNOLOGIES INC COM 00971T101 14 135 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 104 1,778 SH   SOLE   0 0 1,778
ALBEMARLE CORP COM 012653101 29 131 SH   SOLE   0 0 131
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54 366 SH   SOLE   0 0 366
ALLEGION PLC ORD SHS G0176J109 66 503 SH   SOLE   0 0 503
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 22 1,500 SH   SOLE   0 0 1,500
ALLIANT ENERGY CORP COM 018802108 16 282 SH   SOLE   0 0 282
ALLSTATE CORP COM 020002101 152 1,197 SH   SOLE   0 0 1,197
ALPHABET INC CAP STK CL C 02079K107 1,389 521 SH   SOLE   0 0 521
ALPHABET INC CAP STK CL A 02079K305 1,227 459 SH   SOLE   0 0 459
ALTERYX INC COM CL A 02156B103 37 500 SH   SOLE   0 0 500
ALTRIA GROUP INC COM 02209S103 52 1,132 SH   SOLE   0 0 1,132
AMAZON COM INC COM 023135106 9,152 2,786 SH   SOLE   0 0 2,786
AMBARELLA INC SHS G037AX101 2 10 SH   SOLE   0 0 10
AMC ENTMT HLDGS INC CL A COM 00165C104 2 50 SH   SOLE   0 0 50
AMCOR PLC ORD G0250X107 123 10,609 SH   SOLE   0 0 10,609
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 64 3,600 SH   SOLE   0 0 3,600
AMERICAN AIRLS GROUP INC COM 02376R102 37 1,785 SH   SOLE   0 0 1,785
AMERICAN ELEC PWR CO INC COM 025537101 13 155 SH   SOLE   0 0 155
AMERICAN EXPRESS CO COM 025816109 106 632 SH   SOLE   0 0 632
AMERICAN FIN TR INC COM CLASS A 02607T109 10 1,200 SH   SOLE   0 0 1,200
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 13 SH   SOLE   0 0 13
AMERICAN TOWER CORP NEW COM 03027X100 19 71 SH   SOLE   0 0 71
AMERIPRISE FINL INC COM 03076C106 16 60 SH   SOLE   0 0 60
AMGEN INC COM 031162100 1,397 6,571 SH   SOLE   0 0 6,571
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 43 5,064 SH   SOLE   0 0 5,064
APOGEE ENTERPRISES INC COM 037598109 3 71 SH   SOLE   0 0 71
APPIAN CORP CL A 03782L101 8 85 SH   SOLE   0 0 85
APPLE INC COM 037833100 7,289 51,512 SH   SOLE   0 0 51,512
APPLIED INDL TECHNOLOGIES IN COM 03820C105 21 236 SH   SOLE   0 0 236
APPLIED MATLS INC COM 038222105 1,508 11,713 SH   SOLE   0 0 11,713
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 29 480 SH   SOLE   0 0 480
ARCIMOTO INC COM 039587100 1 70 SH   SOLE   0 0 70
ARCOSA INC COM 039653100 2 33 SH   SOLE   0 0 33
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8 100 SH   SOLE   0 0 100
ARK ETF TR GENOMIC REV ETF 00214Q302 8 102 SH   SOLE   0 0 102
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 20 SH   SOLE   0 0 20
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 98 53,077 SH   SOLE   0 0 53,077
AT&T INC COM 00206R102 435 16,095 SH   SOLE   0 0 16,095
ATLASSIAN CORP PLC CL A G06242104 22 55 SH   SOLE   0 0 55
ATMOS ENERGY CORP COM 049560105 19 212 SH   SOLE   0 0 212
AURORA CANNABIS INC COM 05156X884 39 5,654 SH   SOLE   0 0 5,654
AUTODESK INC COM 052769106 14 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 184 919 SH   SOLE   0 0 919
AXON ENTERPRISE INC COM 05464C101 26 146 SH   SOLE   0 0 146
B & G FOODS INC NEW COM 05508R106 7 220 SH   SOLE   0 0 220
B2GOLD CORP COM 11777Q209 5 1,426 SH   SOLE   0 0 1,426
BAIDU INC SPON ADR REP A 056752108 9 60 SH   SOLE   0 0 60
BALLARD PWR SYS INC NEW COM 058586108 4 270 SH   SOLE   0 0 270
BANDWIDTH INC COM CL A 05988J103 5 50 SH   SOLE   0 0 50
BANK MONTREAL QUE COM 063671101 12 125 SH   SOLE   0 0 125
BANK NEW YORK MELLON CORP COM 064058100 10 188 SH   SOLE   0 0 188
BANNER CORP COM NEW 06652V208 494 8,953 SH   SOLE   0 0 8,953
BARCLAYS BANK PLC ETN LKD 48 06746P530 25 547 SH   SOLE   0 0 547
BARRICK GOLD CORP COM 067901108 167 9,230 SH   SOLE   0 0 9,230
BAXTER INTL INC COM 071813109 48 595 SH   SOLE   0 0 595
BEAM GLOBAL COM 07373B109 3 112 SH   SOLE   0 0 112
BEAM THERAPEUTICS INC COM 07373V105 4 50 SH   SOLE   0 0 50
BED BATH & BEYOND INC COM 075896100 2 100 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 1,168 4,279 SH   SOLE   0 0 4,279
BEYOND MEAT INC COM 08862E109 4 42 SH   SOLE   0 0 42
BIOGEN INC COM 09062X103 14 50 SH   SOLE   0 0 50
BIT DIGITAL INC SHS G1144A105 1 100 SH   SOLE   0 0 100
BITFARMS LTD COM 09173B107 47 11,036 SH   SOLE   0 0 11,036
BK OF AMERICA CORP COM 060505104 530 12,483 SH   SOLE   0 0 12,483
BLACK HILLS CORP COM 092113109 29 467 SH   SOLE   0 0 467
BLACKROCK CAP INVT CORP COM 092533108 2 544 SH   SOLE   0 0 544
BLACKROCK MUNI INCOME TR II COM 09249N101 4 287 SH   SOLE   0 0 287
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 27 1,661 SH   SOLE   0 0 1,661
BLACKSTONE INC COM 09260D107 35 300 SH   SOLE   0 0 300
BLOOM ENERGY CORP COM CL A 093712107 6 294 SH   SOLE   0 0 294
BOEING CO COM 097023105 2,657 12,079 SH   SOLE   0 0 12,079
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10 130 SH   SOLE   0 0 130
BOSTON OMAHA CORP COM 101044105 4 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 1,111 40,667 SH   SOLE   0 0 40,667
BRIGHTHOUSE FINL INC COM 10922N103 1 24 SH   SOLE   0 0 24
BRISTOL-MYERS SQUIBB CO COM 110122108 346 5,840 SH   SOLE   0 0 5,840
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 378 SH   SOLE   0 0 378
BROADCOM INC COM 11135F101 53 110 SH   SOLE   0 0 110
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33 200 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
CALLAWAY GOLF CO COM 131193104 55 2,000 SH   SOLE   0 0 2,000
CAMPING WORLD HLDGS INC CL A 13462K109 3 76 SH   SOLE   0 0 76
CANADIAN PAC RY LTD COM 13645T100 34 530 SH   SOLE   0 0 530
CANOO INC COM CL A 13803R102 2 208 SH   SOLE   0 0 208
CANOPY GROWTH CORP COM 138035100 42 3,012 SH   SOLE   0 0 3,012
CARDINAL HEALTH INC COM 14149Y108 21 428 SH   SOLE   0 0 428
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 2 500 SH   SOLE   0 0 500
CARLISLE COS INC COM 142339100 10 50 SH   SOLE   0 0 50
CARNIVAL CORP UNIT 99/99/9999 143658300 35 1,400 SH   SOLE   0 0 1,400
CARRIER GLOBAL CORPORATION COM 14448C104 4 84 SH   SOLE   0 0 84
CATERPILLAR INC COM 149123101 54 283 SH   SOLE   0 0 283
CDK GLOBAL INC COM 12508E101 11 266 SH   SOLE   0 0 266
CDW CORP COM 12514G108 17 95 SH   SOLE   0 0 95
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 9 10,000 SH   SOLE   0 0 10,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 20 1,002 SH   SOLE   0 0 1,002
CHARTER COMMUNICATIONS INC N CL A 16119P108 94 129 SH   SOLE   0 0 129
CHESAPEAKE UTILS CORP COM 165303108 96 800 SH   SOLE   0 0 800
CHEVRON CORP NEW COM 166764100 847 8,351 SH   SOLE   0 0 8,351
CHUBB LIMITED COM H1467J104 21 120 SH   SOLE   0 0 120
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 25 2,500 SH   SOLE   0 0 2,500
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3 1,271 SH   SOLE   0 0 1,271
CIGNA CORP NEW COM 125523100 567 2,832 SH   SOLE   0 0 2,832
CINTAS CORP COM 172908105 2 4 SH   SOLE   0 0 4
CISCO SYS INC COM 17275R102 1,409 25,887 SH   SOLE   0 0 25,887
CITIGROUP INC COM NEW 172967424 11 153 SH   SOLE   0 0 153
CITRIX SYS INC COM 177376100 256 2,380 SH   SOLE   0 0 2,380
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 27 165 SH   SOLE   0 0 165
CLOUDFLARE INC CL A COM 18915M107 25 225 SH   SOLE   0 0 225
CME GROUP INC COM 12572Q105 11 57 SH   SOLE   0 0 57
CMS ENERGY CORP COM 125896100 15 244 SH   SOLE   0 0 244
COASTAL FINL CORP WA COM NEW 19046P209 131 4,105 SH   SOLE   0 0 4,105
COCA COLA CO COM 191216100 184 3,511 SH   SOLE   0 0 3,511
COINBASE GLOBAL INC COM CL A 19260Q107 30 130 SH   SOLE   0 0 130
COLUMBIA BKG SYS INC COM 197236102 15 400 SH   SOLE   0 0 400
COMCAST CORP NEW CL A 20030N101 549 9,813 SH   SOLE   0 0 9,813
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 34 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104 56 825 SH   SOLE   0 0 825
CORNING INC COM 219350105 61 1,679 SH   SOLE   0 0 1,679
CORTEVA INC COM 22052L104 13 298 SH   SOLE   0 0 298
COSTCO WHSL CORP NEW COM 22160K105 3,587 7,982 SH   SOLE   0 0 7,982
COUPA SOFTWARE INC COM 22266L106 1 5 SH   SOLE   0 0 5
COUPANG INC CL A 22266T109 9 325 SH   SOLE   0 0 325
CRESUD S A C I F Y A SPONSORED ADR 226406106 52 10,823 SH   SOLE   0 0 10,823
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 60 SH   SOLE   0 0 60
CRONOS GROUP INC COM 22717L101 21 3,632 SH   SOLE   0 0 3,632
CROWDSTRIKE HLDGS INC CL A 22788C105 29 120 SH   SOLE   0 0 120
CROWN CASTLE INTL CORP NEW COM 22822V101 24 139 SH   SOLE   0 0 139
CSX CORP COM 126408103 75 2,511 SH   SOLE   0 0 2,511
CVS HEALTH CORP COM 126650100 294 3,470 SH   SOLE   0 0 3,470
CYTEK BIOSCIENCES INC COM 23285D109 0 2 SH   SOLE   0 0 2
DANAHER CORPORATION COM 235851102 497 1,633 SH   SOLE   0 0 1,633
DARDEN RESTAURANTS INC COM 237194105 15 100 SH   SOLE   0 0 100
DATADOG INC CL A COM 23804L103 5 35 SH   SOLE   0 0 35
DEERE & CO COM 244199105 1,473 4,396 SH   SOLE   0 0 4,396
DELL TECHNOLOGIES INC CL C 24703L202 94 899 SH   SOLE   0 0 899
DELTA AIR LINES INC DEL COM NEW 247361702 121 2,850 SH   SOLE   0 0 2,850
DENBURY INC COM 24790A101 1 13 SH   SOLE   0 0 13
DEVON ENERGY CORP NEW COM 25179M103 5 135 SH   SOLE   0 0 135
DIAGEO PLC SPON ADR NEW 25243Q205 241 1,250 SH   SOLE   0 0 1,250
DIDI GLOBAL INC SPONSORED ADS 23292E108 2 306 SH   SOLE   0 0 306
DIEBOLD NIXDORF INC COM STK 253651103 1 129 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 253 9,522 SH   SOLE   0 0 9,522
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 13 143 SH   SOLE   0 0 143
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 0 30 SH   SOLE   0 0 30
DISH NETWORK CORPORATION CL A 25470M109 36 837 SH   SOLE   0 0 837
DISNEY WALT CO COM 254687106 1,039 6,145 SH   SOLE   0 0 6,145
DOCUSIGN INC COM 256163106 49 192 SH   SOLE   0 0 192
DOLLAR GEN CORP NEW COM 256677105 64 300 SH   SOLE   0 0 300
DOMINION ENERGY INC COM 25746U109 157 2,157 SH   SOLE   0 0 2,157
DOW INC COM 260557103 15 252 SH   SOLE   0 0 252
DUKE ENERGY CORP NEW COM NEW 26441C204 239 2,453 SH   SOLE   0 0 2,453
DUKE REALTY CORP COM NEW 264411505 2 33 SH   SOLE   0 0 33
DUPONT DE NEMOURS INC COM 26614N102 14 199 SH   SOLE   0 0 199
DUTCH BROS INC CL A 26701L100 9 210 SH   SOLE   0 0 210
DXC TECHNOLOGY CO COM 23355L106 6 171 SH   SOLE   0 0 171
EASTMAN KODAK CO COM NEW 277461406 4 541 SH   SOLE   0 0 541
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 95 1,365 SH   SOLE   0 0 1,365
ECHOSTAR CORP CL A 278768106 4 160 SH   SOLE   0 0 160
ECOLAB INC COM 278865100 235 1,127 SH   SOLE   0 0 1,127
EDGEWELL PERS CARE CO COM 28035Q102 15 407 SH   SOLE   0 0 407
EDISON INTL COM 281020107 55 1,000 SH   SOLE   0 0 1,000
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
EMCOR GROUP INC COM 29084Q100 29 250 SH   SOLE   0 0 250
EMERSON ELEC CO COM 291011104 78 830 SH   SOLE   0 0 830
EMPIRE ST RLTY TR INC CL A 292104106 2 236 SH   SOLE   0 0 236
ENBRIDGE INC COM 29250N105 419 10,526 SH   SOLE   0 0 10,526
ENDAVA PLC ADS 29260V105 14 100 SH   SOLE   0 0 100
ENERGIZER HLDGS INC NEW COM 29272W109 16 407 SH   SOLE   0 0 407
ENERGY FUELS INC COM NEW 292671708 14 1,965 SH   SOLE   0 0 1,965
ENPRO INDS INC COM 29355X107 10 118 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 17 210 SH   SOLE   0 0 210
EPAM SYS INC COM 29414B104 108 190 SH   SOLE   0 0 190
EQUINOX GOLD CORP COM 29446Y502 0 69 SH   SOLE   0 0 69
EQUITY RESIDENTIAL SH BEN INT 29476L107 70 860 SH   SOLE   0 0 860
ERICSSON ADR B SEK 10 294821608 4 387 SH   SOLE   0 0 387
ESSENTIAL UTILS INC COM 29670G102 83 1,806 SH   SOLE   0 0 1,806
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 5 405 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 7 55 SH   SOLE   0 0 55
EVERGY INC COM 30034W106 13 217 SH   SOLE   0 0 217
EVERSOURCE ENERGY COM 30040W108 39 472 SH   SOLE   0 0 472
EXP WORLD HLDGS INC COM 30212W100 10 240 SH   SOLE   0 0 240
EXPEDITORS INTL WASH INC COM 302130109 127 1,062 SH   SOLE   0 0 1,062
EXXON MOBIL CORP COM 30231G102 514 8,736 SH   SOLE   0 0 8,736
F5 NETWORKS INC COM 315616102 759 3,816 SH   SOLE   0 0 3,816
FACEBOOK INC CL A 30303M102 1,089 3,210 SH   SOLE   0 0 3,210
FARMLAND PARTNERS INC COM 31154R109 45 3,779 SH   SOLE   0 0 3,779
FASTLY INC CL A 31188V100 4 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106 235 1,071 SH   SOLE   0 0 1,071
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 8 573 SH   SOLE   0 0 573
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 15 271 SH   SOLE   0 0 271
FIDELITY NATL INFORMATION SV COM 31620M106 5 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 2 200 SH   SOLE   0 0 200
FIRST MAJESTIC SILVER CORP COM 32076V103 14 1,200 SH   SOLE   0 0 1,200
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 13 340 SH   SOLE   0 0 340
FISKER INC CL A COM STK 33813J106 0 30 SH   SOLE   0 0 30
FIVERR INTL LTD ORD SHS M4R82T106 8 45 SH   SOLE   0 0 45
FLORA GROWTH CORP COM 339764102 7 1,315 SH   SOLE   0 0 1,315
FMC CORP COM NEW 302491303 31 335 SH   SOLE   0 0 335
FORD MTR CO DEL COM 345370860 33 2,320 SH   SOLE   0 0 2,320
FORTINET INC COM 34959E109 58 200 SH   SOLE   0 0 200
FORTIVE CORP COM 34959J108 78 1,106 SH   SOLE   0 0 1,106
FORTUNA SILVER MINES INC COM 349915108 3 745 SH   SOLE   0 0 745
FORTUNE BRANDS HOME & SEC IN COM 34964C106 54 600 SH   SOLE   0 0 600
FRANCO NEV CORP COM 351858105 2 17 SH   SOLE   0 0 17
FS BANCORP INC COM 30263Y104 25 724 SH   SOLE   0 0 724
FUBOTV INC COM 35953D104 2 75 SH   SOLE   0 0 75
FULGENT GENETICS INC COM 359664109 4 50 SH   SOLE   0 0 50
FUNKO INC COM CL A 361008105 30 1,665 SH   SOLE   0 0 1,665
G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 47 21,000 SH   SOLE   0 0 21,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 40 10,757 SH   SOLE   0 0 10,757
GARMIN LTD SHS H2906T109 23 150 SH   SOLE   0 0 150
GARRETT MOTION INC COM 366505105 8 1,047 SH   SOLE   0 0 1,047
GENERAL DYNAMICS CORP COM 369550108 32 161 SH   SOLE   0 0 161
GENERAL ELECTRIC CO COM NEW 369604301 213 2,069 SH   SOLE   0 0 2,069
GENERAL MLS INC COM 370334104 19 320 SH   SOLE   0 0 320
GENERAL MTRS CO COM 37045V100 54 1,025 SH   SOLE   0 0 1,025
GENUINE PARTS CO COM 372460105 41 339 SH   SOLE   0 0 339
GEO GROUP INC NEW COM 36162J106 7 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 34 490 SH   SOLE   0 0 490
GLOBAL X FDS MSCI CHINA FINCL 37950E606 2 165 SH   SOLE   0 0 165
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 7 277 SH   SOLE   0 0 277
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1 16 SH   SOLE   0 0 16
GLOBANT S A COM L44385109 10 35 SH   SOLE   0 0 35
GLOBUS MED INC CL A 379577208 26 345 SH   SOLE   0 0 345
GOLD FIELDS LTD SPONSORED ADR 38059T106 1 125 SH   SOLE   0 0 125
GOLD TR ISHARES NEW 464285204 25 758 SH   SOLE   0 0 758
GOLDMAN SACHS GROUP INC COM 38141G104 98 260 SH   SOLE   0 0 260
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2 173 SH   SOLE   0 0 173
GOODRX HLDGS INC COM CL A 38246G108 2 50 SH   SOLE   0 0 50
GOODYEAR TIRE & RUBR CO COM 382550101 2 120 SH   SOLE   0 0 120
GOOSEHEAD INS INC COM CL A 38267D109 2 10 SH   SOLE   0 0 10
GRAINGER W W INC COM 384802104 48 123 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
GREENLANE HLDGS INC CL A 395330103 0 94 SH   SOLE   0 0 94
GROUPON INC COM NEW 399473206 0 10 SH   SOLE   0 0 10
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2 20 SH   SOLE   0 0 20
HALLIBURTON CO COM 406216101 46 2,115 SH   SOLE   0 0 2,115
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3 1,071 SH   SOLE   0 0 1,071
HASBRO INC COM 418056107 4 50 SH   SOLE   0 0 50
HAWAIIAN ELEC INDUSTRIES COM 419870100 65 1,600 SH   SOLE   0 0 1,600
HDFC BANK LTD SPONSORED ADS 40415F101 183 2,510 SH   SOLE   0 0 2,510
HECLA MNG CO COM 422704106 2 290 SH   SOLE   0 0 290
HERCULES CAPITAL INC COM 427096508 44 2,648 SH   SOLE   0 0 2,648
HERSHEY CO COM 427866108 11 67 SH   SOLE   0 0 67
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29 2,000 SH   SOLE   0 0 2,000
HEXCEL CORP NEW COM 428291108 7 115 SH   SOLE   0 0 115
HEXO CORP COM NEW 428304307 0 100 SH   SOLE   0 0 100
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 6 578 SH   SOLE   0 0 578
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 3 1,000 SH   SOLE   0 0 1,000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5 300 SH   SOLE   0 0 300
HOME DEPOT INC COM 437076102 2,129 6,486 SH   SOLE   0 0 6,486
HONDA MOTOR LTD AMERN SHS 438128308 5 158 SH   SOLE   0 0 158
HONEYWELL INTL INC COM 438516106 2,193 10,329 SH   SOLE   0 0 10,329
HP INC COM 40434L105 55 2,000 SH   SOLE   0 0 2,000
HUBSPOT INC COM 443573100 53 78 SH   SOLE   0 0 78
HUNTINGTON BANCSHARES INC COM 446150104 52 3,336 SH   SOLE   0 0 3,336
HUT 8 MNG CORP COM 44812T102 27 3,220 SH   SOLE   0 0 3,220
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
ICHOR HOLDINGS SHS G4740B105 106 2,572 SH   SOLE   0 0 2,572
II-VI INC COM 902104108 17 285 SH   SOLE   0 0 285
ILLINOIS TOOL WKS INC COM 452308109 80 386 SH   SOLE   0 0 386
ILLUMINA INC COM 452327109 7 17 SH   SOLE   0 0 17
IMPINJ INC COM 453204109 38 657 SH   SOLE   0 0 657
INCYTE CORP COM 45337C102 14 200 SH   SOLE   0 0 200
INFINERA CORP COM 45667G103 1 100 SH   SOLE   0 0 100
INFINITY PHARMACEUTICALS INC COM 45665G303 34 10,000 SH   SOLE   0 0 10,000
INFOSYS LTD SPONSORED ADR 456788108 36 1,600 SH   SOLE   0 0 1,600
INGERSOLL RAND INC COM 45687V106 57 1,137 SH   SOLE   0 0 1,137
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 1,076 20,193 SH   SOLE   0 0 20,193
INTERDIGITAL INC COM 45867G101 20 300 SH   SOLE   0 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 291 2,096 SH   SOLE   0 0 2,096
INTERNATIONAL PAPER CO COM 460146103 11 200 SH   SOLE   0 0 200
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 58 4,677 SH   SOLE   0 0 4,677
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 755 8,938 SH   SOLE   0 0 8,938
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 86 6,241 SH   SOLE   0 0 6,241
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 3 140 SH   SOLE   0 0 140
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 79 774 SH   SOLE   0 0 774
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 107 587 SH   SOLE   0 0 587
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 71 475 SH   SOLE   0 0 475
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 156 1,080 SH   SOLE   0 0 1,080
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 8 107 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 9 333 SH   SOLE   0 0 333
INVESCO MUN TR COM 46131J103 80 5,988 SH   SOLE   0 0 5,988
INVESCO QQQ TR UNIT SER 1 46090E103 210 587 SH   SOLE   0 0 587
INVESCO QUALITY MUN INCOME T COM 46133G107 11 812 SH   SOLE   0 0 812
INVESCO VALUE MUN INCOME TR COM 46132P108 5 320 SH   SOLE   0 0 320
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 4 500 SH   SOLE   0 0 500
IRIDIUM COMMUNICATIONS INC COM 46269C102 32 800 SH   SOLE   0 0 800
IRON MTN INC NEW COM 46284V101 5 115 SH   SOLE   0 0 115
ISHARES INC MSCI AUST ETF 464286103 105 4,220 SH   SOLE   0 0 4,220
ISHARES INC EM MKTS DIV ETF 464286319 6,622 170,235 SH   SOLE   0 0 170,235
ISHARES INC MSCI BRAZIL ETF 464286400 22,959 714,569 SH   SOLE   0 0 714,569
ISHARES INC MSCI STH KOR ETF 464286772 97 1,202 SH   SOLE   0 0 1,202
ISHARES INC MSCI GERMANY ETF 464286806 5 160 SH   SOLE   0 0 160
ISHARES INC MSCI HONG KG ETF 464286871 3 122 SH   SOLE   0 0 122
ISHARES INC CORE MSCI EMKT 46434G103 10 159 SH   SOLE   0 0 159
ISHARES SILVER TR ISHARES 46428Q109 261 12,696 SH   SOLE   0 0 12,696
ISHARES TR S&P 100 ETF 464287101 157 794 SH   SOLE   0 0 794
ISHARES TR CORE S&P TTL STK 464287150 357 3,630 SH   SOLE   0 0 3,630
ISHARES TR SELECT DIVID ETF 464287168 60 520 SH   SOLE   0 0 520
ISHARES TR TIPS BD ETF 464287176 29 228 SH   SOLE   0 0 228
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 25 496 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 61 420 SH   SOLE   0 0 420
ISHARES TR 20 YR TR BD ETF 464287432 144 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI EAFE ETF 464287465 387 4,963 SH   SOLE   0 0 4,963
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 130 473 SH   SOLE   0 0 473
ISHARES TR RUSSELL 2000 ETF 464287655 6 28 SH   SOLE   0 0 28
ISHARES TR U.S. REAL ES ETF 464287739 15 142 SH   SOLE   0 0 142
ISHARES TR CORE S&P SCP ETF 464287804 37 336 SH   SOLE   0 0 336
ISHARES TR U.S. BAS MTL ETF 464287838 8 67 SH   SOLE   0 0 67
ISHARES TR GL TIMB FORE ETF 464288174 37 430 SH   SOLE   0 0 430
ISHARES TR GL CLEAN ENE ETF 464288224 9 415 SH   SOLE   0 0 415
ISHARES TR EAFE SML CP ETF 464288273 32 425 SH   SOLE   0 0 425
ISHARES TR US AER DEF ETF 464288760 3 28 SH   SOLE   0 0 28
ISHARES TR EAFE VALUE ETF 464288877 62 1,223 SH   SOLE   0 0 1,223
ISHARES TR NEW ZEALAND ETF 464289123 15 250 SH   SOLE   0 0 250
ISHARES TR MSCI INDIA ETF 46429B598 1 17 SH   SOLE   0 0 17
ISHARES TR CORE MSCI TOTAL 46432F834 14 204 SH   SOLE   0 0 204
ISHARES TR CORE MSCI EAFE 46432F842 30 410 SH   SOLE   0 0 410
ISHARES TR CORE 1 5 YR USD 46432F859 66 1,290 SH   SOLE   0 0 1,290
ISHARES TR CORE DIV GRWTH 46434V621 7 140 SH   SOLE   0 0 140
ITT INC COM 45073V108 1 16 SH   SOLE   0 0 16
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,541 30,384 SH   SOLE   0 0 30,384
JD.COM INC SPON ADR CL A 47215P106 7 100 SH   SOLE   0 0 100
JEFFERIES FINL GROUP INC COM 47233W109 20 542 SH   SOLE   0 0 542
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5 112 SH   SOLE   0 0 112
JOHNSON & JOHNSON COM 478160104 1,196 7,403 SH   SOLE   0 0 7,403
JOHNSON CTLS INTL PLC SHS G51502105 6 83 SH   SOLE   0 0 83
JPMORGAN CHASE & CO COM 46625H100 294 1,795 SH   SOLE   0 0 1,795
KANDI TECHNOLOGIES GROUP INC COM 483709101 9 2,000 SH   SOLE   0 0 2,000
KANSAS CITY SOUTHERN COM NEW 485170302 13 48 SH   SOLE   0 0 48
KB HOME COM 48666K109 2 50 SH   SOLE   0 0 50
KEYCORP COM 493267108 81 3,752 SH   SOLE   0 0 3,752
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 1 SH   SOLE   0 0 1
KIMBERLY-CLARK CORP COM 494368103 3 19 SH   SOLE   0 0 19
KINDER MORGAN INC DEL COM 49456B101 48 2,883 SH   SOLE   0 0 2,883
KINROSS GOLD CORP COM 496902404 3 545 SH   SOLE   0 0 545
KIRKLAND LAKE GOLD LTD COM 49741E100 10 235 SH   SOLE   0 0 235
KKR & CO INC COM 48251W104 30 500 SH   SOLE   0 0 500
KOHLS CORP COM 500255104 13 268 SH   SOLE   0 0 268
KRAFT HEINZ CO COM 500754106 1 32 SH   SOLE   0 0 32
KRANESHARES TR GLOBAL CARBON 500767678 6 150 SH   SOLE   0 0 150
KROGER CO COM 501044101 70 1,730 SH   SOLE   0 0 1,730
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 28 50 SH   SOLE   0 0 50
LAMB WESTON HLDGS INC COM 513272104 20 333 SH   SOLE   0 0 333
LAUDER ESTEE COS INC CL A 518439104 66 220 SH   SOLE   0 0 220
LEMONADE INC COM 52567D107 5 75 SH   SOLE   0 0 75
LENNAR CORP CL A 526057104 19 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108 386 1,669 SH   SOLE   0 0 1,669
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6 265 SH   SOLE   0 0 265
LKQ CORP COM 501889208 13 251 SH   SOLE   0 0 251
LOCKHEED MARTIN CORP COM 539830109 71 206 SH   SOLE   0 0 206
LOGITECH INTL S A SHS H50430232 0 4 SH   SOLE   0 0 4
LOWES COS INC COM 548661107 303 1,496 SH   SOLE   0 0 1,496
LUCID GROUP INC COM 549498103 126 4,950 SH   SOLE   0 0 4,950
LULULEMON ATHLETICA INC COM 550021109 78 193 SH   SOLE   0 0 193
LUMEN TECHNOLOGIES INC COM 550241103 33 2,685 SH   SOLE   0 0 2,685
LUMINAR TECHNOLOGIES INC COM CL A 550424105 11 700 SH   SOLE   0 0 700
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 60 967 SH   SOLE   0 0 967
MARRIOTT INTL INC NEW CL A 571903202 10 70 SH   SOLE   0 0 70
MARVELL TECHNOLOGY INC COM 573874104 45 751 SH   SOLE   0 0 751
MASTERCARD INCORPORATED CL A 57636Q104 46 132 SH   SOLE   0 0 132
MAVERIX METALS INC COM NEW 57776F405 5 1,082 SH   SOLE   0 0 1,082
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 137 SH   SOLE   0 0 137
MCCORMICK & CO INC COM NON VTG 579780206 63 777 SH   SOLE   0 0 777
MCDONALDS CORP COM 580135101 413 1,714 SH   SOLE   0 0 1,714
MCEWEN MNG INC COM 58039P107 1 520 SH   SOLE   0 0 520
MCKESSON CORP COM 58155Q103 50 250 SH   SOLE   0 0 250
MDU RES GROUP INC COM 552690109 36 1,197 SH   SOLE   0 0 1,197
MEDTRONIC PLC SHS G5960L103 55 436 SH   SOLE   0 0 436
MERCK & CO INC COM 58933Y105 234 3,116 SH   SOLE   0 0 3,116
META MATERIALS INC COM 59134N104 4 753 SH   SOLE   0 0 753
METLIFE INC COM 59156R108 16 265 SH   SOLE   0 0 265
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 227 SH   SOLE   0 0 227
MICROCHIP TECHNOLOGY INC. COM 595017104 9 60 SH   SOLE   0 0 60
MICRON TECHNOLOGY INC COM 595112103 204 2,875 SH   SOLE   0 0 2,875
MICROSOFT CORP COM 594918104 69,256 245,659 SH   SOLE   0 0 245,659
MICROSTRATEGY INC CL A NEW 594972408 2 4 SH   SOLE   0 0 4
MICROVISION INC DEL COM NEW 594960304 3 313 SH   SOLE   0 0 313
MID-AMER APT CMNTYS INC COM 59522J103 16 84 SH   SOLE   0 0 84
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 2 800 SH   SOLE   0 0 800
MODERNA INC COM 60770K107 68 176 SH   SOLE   0 0 176
MOLSON COORS BEVERAGE CO CL B 60871R209 3 56 SH   SOLE   0 0 56
MONDELEZ INTL INC CL A 609207105 27 469 SH   SOLE   0 0 469
MONGODB INC CL A 60937P106 6 13 SH   SOLE   0 0 13
MORGAN STANLEY COM NEW 617446448 15 150 SH   SOLE   0 0 150
NAVIENT CORPORATION COM 63938C108 2 100 SH   SOLE   0 0 100
NEOGEN CORP COM 640491106 41 934 SH   SOLE   0 0 934
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106 19 31 SH   SOLE   0 0 31
NEW GERMANY FD INC COM 644465106 35 1,782 SH   SOLE   0 0 1,782
NEW GOLD INC CDA COM 644535106 0 126 SH   SOLE   0 0 126
NEW PAC METALS CORP COM 64782A107 4 1,200 SH   SOLE   0 0 1,200
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 27 2,467 SH   SOLE   0 0 2,467
NEW YORK CMNTY BANCORP INC COM 649445103 3 250 SH   SOLE   0 0 250
NEWMONT CORP COM 651639106 129 2,371 SH   SOLE   0 0 2,371
NEXGEN ENERGY LTD COM 65340P106 1 130 SH   SOLE   0 0 130
NEXTERA ENERGY INC COM 65339F101 15 192 SH   SOLE   0 0 192
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9 125 SH   SOLE   0 0 125
NIKE INC CL B 654106103 86 589 SH   SOLE   0 0 589
NIO INC SPON ADS 62914V106 4 100 SH   SOLE   0 0 100
NOKIA CORP SPONSORED ADR 654902204 13 2,337 SH   SOLE   0 0 2,337
NORDSTROM INC COM 655664100 241 9,112 SH   SOLE   0 0 9,112
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 600 SH   SOLE   0 0 600
NOVARTIS AG SPONSORED ADR 66987V109 22 265 SH   SOLE   0 0 265
NOVAVAX INC COM NEW 670002401 43 206 SH   SOLE   0 0 206
NOVO-NORDISK A S ADR 670100205 47 485 SH   SOLE   0 0 485
NUCOR CORP COM 670346105 86 870 SH   SOLE   0 0 870
NUVEEN AMT FREE MUN CR INC F COM 67071L106 53 3,117 SH   SOLE   0 0 3,117
NUVEEN AMT FREE QLTY MUN INC COM 670657105 16 1,028 SH   SOLE   0 0 1,028
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 23 1,375 SH   SOLE   0 0 1,375
NUVEEN MUN VALUE FD INC COM 670928100 157 13,863 SH   SOLE   0 0 13,863
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 77 4,590 SH   SOLE   0 0 4,590
NUVEEN QUALITY MUNCP INCOME COM 67066V101 78 5,018 SH   SOLE   0 0 5,018
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 39 2,515 SH   SOLE   0 0 2,515
NVIDIA CORPORATION COM 67066G104 371 1,789 SH   SOLE   0 0 1,789
OATLY GROUP AB SPONSORED ADS 67421J108 2 140 SH   SOLE   0 0 140
OCCIDENTAL PETE CORP COM 674599105 12 400 SH   SOLE   0 0 400
OKTA INC CL A 679295105 9 40 SH   SOLE   0 0 40
OMNICELL COM COM 68213N109 46 307 SH   SOLE   0 0 307
ONE GAS INC COM 68235P108 2 34 SH   SOLE   0 0 34
ONEOK INC NEW COM 682680103 257 4,425 SH   SOLE   0 0 4,425
OPENDOOR TECHNOLOGIES INC COM 683712103 1 50 SH   SOLE   0 0 50
ORACLE CORP COM 68389X105 1,903 21,836 SH   SOLE   0 0 21,836
ORGANIGRAM HLDGS INC COM 68620P101 28 12,007 SH   SOLE   0 0 12,007
ORGANON & CO COMMON STOCK 68622V106 5 146 SH   SOLE   0 0 146
OSISKO GOLD ROYALTIES LTD COM 68827L101 7 661 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 64 2,520 SH   SOLE   0 0 2,520
PACCAR INC COM 693718108 999 12,658 SH   SOLE   0 0 12,658
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 13 560 SH   SOLE   0 0 560
PALO ALTO NETWORKS INC COM 697435105 1,106 2,310 SH   SOLE   0 0 2,310
PAN AMERN SILVER CORP COM 697900108 23 1,000 SH   SOLE   0 0 1,000
PAYCHEX INC COM 704326107 51 450 SH   SOLE   0 0 450
PAYPAL HLDGS INC COM 70450Y103 285 1,096 SH   SOLE   0 0 1,096
PELOTON INTERACTIVE INC CL A COM 70614W100 0 2 SH   SOLE   0 0 2
PEMBINA PIPELINE CORP COM 706327103 32 996 SH   SOLE   0 0 996
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 12 6,267 SH   SOLE   0 0 6,267
PEPSICO INC COM 713448108 487 3,236 SH   SOLE   0 0 3,236
PERRIGO CO PLC SHS G97822103 1 18 SH   SOLE   0 0 18
PETROCHINA CO LTD SPONSORED ADR 71646E100 53 1,125 SH   SOLE   0 0 1,125
PFIZER INC COM 717081103 298 6,919 SH   SOLE   0 0 6,919
PG&E CORP COM 69331C108 4 380 SH   SOLE   0 0 380
PHILIP MORRIS INTL INC COM 718172109 133 1,408 SH   SOLE   0 0 1,408
PHILLIPS 66 COM 718546104 32 451 SH   SOLE   0 0 451
PIMCO ETF TR INV GRD CRP BD 72201R817 10 85 SH   SOLE   0 0 85
PINTEREST INC CL A 72352L106 3 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 6 565 SH   SOLE   0 0 565
PLDT INC SPONSORED ADR 69344D408 2 75 SH   SOLE   0 0 75
PLUG POWER INC COM NEW 72919P202 2 80 SH   SOLE   0 0 80
PNC FINL SVCS GROUP INC COM 693475105 14 72 SH   SOLE   0 0 72
POOL CORP COM 73278L105 51 118 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 699 5,003 SH   SOLE   0 0 5,003
PROGRESSIVE CORP COM 743315103 695 7,685 SH   SOLE   0 0 7,685
PROSHARES TR ULTRAPRO SHORT S 74347B110 2 140 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 168 1,593 SH   SOLE   0 0 1,593
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 79 5,796 SH   SOLE   0 0 5,796
QORVO INC COM 74736K101 115 688 SH   SOLE   0 0 688
QUALCOMM INC COM 747525103 188 1,457 SH   SOLE   0 0 1,457
QUANTA SVCS INC COM 74762E102 47 415 SH   SOLE   0 0 415
QUANTUMSCAPE CORP COM CL A 74767V109 18 738 SH   SOLE   0 0 738
RAMBUS INC DEL COM 750917106 7 296 SH   SOLE   0 0 296
RAYTHEON TECHNOLOGIES CORP COM 75513E101 128 1,484 SH   SOLE   0 0 1,484
REALTY INCOME CORP COM 756109104 85 1,317 SH   SOLE   0 0 1,317
REDFIN CORP COM 75737F108 12 233 SH   SOLE   0 0 233
REGENERON PHARMACEUTICALS COM 75886F107 178 294 SH   SOLE   0 0 294
REMARK HLDGS INC COM 75955K102 0 50 SH   SOLE   0 0 50
REPLIGEN CORP COM 759916109 3 10 SH   SOLE   0 0 10
REPUBLIC SVCS INC COM 760759100 12 99 SH   SOLE   0 0 99
RESIDEO TECHNOLOGIES INC COM 76118Y104 43 1,745 SH   SOLE   0 0 1,745
RIO TINTO PLC SPONSORED ADR 767204100 40 600 SH   SOLE   0 0 600
RIOT BLOCKCHAIN INC COM 767292105 37 1,450 SH   SOLE   0 0 1,450
RITE AID CORP COM 767754872 0 25 SH   SOLE   0 0 25
ROBINHOOD MKTS INC COM CL A 770700102 3 75 SH   SOLE   0 0 75
ROCKET COS INC COM CL A 77311W101 8 500 SH   SOLE   0 0 500
ROKU INC COM CL A 77543R102 21 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 15 337 SH   SOLE   0 0 337
ROYCE VALUE TR INC COM 780910105 5 261 SH   SOLE   0 0 261
S&P GLOBAL INC COM 78409V104 78 184 SH   SOLE   0 0 184
SABRA HEALTH CARE REIT INC COM 78573L106 5 350 SH   SOLE   0 0 350
SALESFORCE COM INC COM 79466L302 493 1,817 SH   SOLE   0 0 1,817
SANA BIOTECHNOLOGY INC COM 799566104 2 75 SH   SOLE   0 0 75
SANDSTORM GOLD LTD COM NEW 80013R206 6 1,055 SH   SOLE   0 0 1,055
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 60 446 SH   SOLE   0 0 446
SCHLUMBERGER LTD COM STK 806857108 18 600 SH   SOLE   0 0 600
SCHWAB CHARLES CORP COM 808513105 32 439 SH   SOLE   0 0 439
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 244 2,345 SH   SOLE   0 0 2,345
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 135 909 SH   SOLE   0 0 909
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 50 741 SH   SOLE   0 0 741
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,952 77,645 SH   SOLE   0 0 77,645
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,404 63,974 SH   SOLE   0 0 63,974
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 118 3,864 SH   SOLE   0 0 3,864
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31,107 803,803 SH   SOLE   0 0 803,803
SCHWAB STRATEGIC TR US REIT ETF 808524847 32,959 721,510 SH   SOLE   0 0 721,510
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 28,098 495,462 SH   SOLE   0 0 495,462
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 50,981 995,915 SH   SOLE   0 0 995,915
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,290 164,434 SH   SOLE   0 0 164,434
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 106 2,551 SH   SOLE   0 0 2,551
SEA LTD SPONSORD ADS 81141R100 24 75 SH   SOLE   0 0 75
SEABRIDGE GOLD INC COM 811916105 5 344 SH   SOLE   0 0 344
SEAGEN INC COM 81181C104 120 705 SH   SOLE   0 0 705
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,370 80,518 SH   SOLE   0 0 80,518
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR ENERGY 81369Y506 98 1,886 SH   SOLE   0 0 1,886
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27,376 729,442 SH   SOLE   0 0 729,442
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,914 101,333 SH   SOLE   0 0 101,333
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,934 59,834 SH   SOLE   0 0 59,834
SEMPRA COM 816851109 181 1,432 SH   SOLE   0 0 1,432
SERVICENOW INC COM 81762P102 9 15 SH   SOLE   0 0 15
SHOPIFY INC CL A 82509L107 46 34 SH   SOLE   0 0 34
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 100 SH   SOLE   0 0 100
SILICON LABORATORIES INC COM 826919102 22 156 SH   SOLE   0 0 156
SILVERCREST METALS INC COM 828363101 6 870 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 13 101 SH   SOLE   0 0 101
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 1 120 SH   SOLE   0 0 120
SKYWORKS SOLUTIONS INC COM 83088M102 6 36 SH   SOLE   0 0 36
SMARTSHEET INC COM CL A 83200N103 0 6 SH   SOLE   0 0 6
SMILEDIRECTCLUB INC CL A COM 83192H106 1 250 SH   SOLE   0 0 250
SMITH & WESSON BRANDS INC COM 831754106 1 52 SH   SOLE   0 0 52
SMITH A O CORP COM 831865209 16 266 SH   SOLE   0 0 266
SMUCKER J M CO COM NEW 832696405 3 29 SH   SOLE   0 0 29
SNAP INC CL A 83304A106 0 1 SH   SOLE   0 0 1
SNOWFLAKE INC CL A 833445109 8 25 SH   SOLE   0 0 25
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 58 220 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 242 5,371 SH   SOLE   0 0 5,371
SOUTHWEST AIRLS CO COM 844741108 60 1,164 SH   SOLE   0 0 1,164
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 24 SH   SOLE   0 0 24
SPDR GOLD TR GOLD SHS 78463V107 229 1,396 SH   SOLE   0 0 1,396
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 73 1,799 SH   SOLE   0 0 1,799
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 17 158 SH   SOLE   0 0 158
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 32 631 SH   SOLE   0 0 631
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25,115 491,876 SH   SOLE   0 0 491,876
SPDR S&P 500 ETF TR TR UNIT 78462F103 186 433 SH   SOLE   0 0 433
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 6,582 75,549 SH   SOLE   0 0 75,549
SPDR SER TR NUVEEN BBG BRCLY 78464A284 17,793 296,792 SH   SOLE   0 0 296,792
SPDR SER TR ICE PFD SEC ETF 78464A292 24,715 568,693 SH   SOLE   0 0 568,693
SPDR SER TR S&P 600 SMCP VAL 78464A300 26,667 325,368 SH   SOLE   0 0 325,368
SPDR SER TR BLMBRG BRC CNVRT 78464A359 6,875 80,555 SH   SOLE   0 0 80,555
SPDR SER TR PRTFLO S&P500 GW 78464A409 18 281 SH   SOLE   0 0 281
SPDR SER TR PRTFLO S&P500 VL 78464A508 255 6,550 SH   SOLE   0 0 6,550
SPDR SER TR BLOMBERG INTL TR 78464A516 7 227 SH   SOLE   0 0 227
SPDR SER TR PORTFOLIO LN TSR 78464A664 27,113 656,653 SH   SOLE   0 0 656,653
SPDR SER TR S&P DIVID ETF 78464A763 66 558 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 24,623 371,784 SH   SOLE   0 0 371,784
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 13 SH   SOLE   0 0 13
SPOTIFY TECHNOLOGY S A SHS L8681T102 12 55 SH   SOLE   0 0 55
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2 95 SH   SOLE   0 0 95
SPROTT INC COM NEW 852066208 5 134 SH   SOLE   0 0 134
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,851 279,022 SH   SOLE   0 0 279,022
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,929 251,212 SH   SOLE   0 0 251,212
SPROUTS FMRS MKT INC COM 85208M102 2 100 SH   SOLE   0 0 100
SQUARE INC CL A 852234103 47 195 SH   SOLE   0 0 195
SSR MNG INC COM 784730103 1 90 SH   SOLE   0 0 90
STANLEY BLACK & DECKER INC COM 854502101 205 1,172 SH   SOLE   0 0 1,172
STARBUCKS CORP COM 855244109 4,735 42,929 SH   SOLE   0 0 42,929
STARWOOD PPTY TR INC COM 85571B105 49 2,000 SH   SOLE   0 0 2,000
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 4 130 SH   SOLE   0 0 130
SUNCOR ENERGY INC NEW COM 867224107 8 363 SH   SOLE   0 0 363
SUNDIAL GROWERS INC COM 86730L109 28 41,120 SH   SOLE   0 0 41,120
SUNPOWER CORP COM 867652406 2 100 SH   SOLE   0 0 100
SUPER MICRO COMPUTER INC COM 86800U104 48 1,300 SH   SOLE   0 0 1,300
SYSCO CORP COM 871829107 60 766 SH   SOLE   0 0 766
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 135 SH   SOLE   0 0 135
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 70 SH   SOLE   0 0 70
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 50 SH   SOLE   0 0 50
TANGER FACTORY OUTLET CTRS I COM 875465106 10 640 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 1,170 5,114 SH   SOLE   0 0 5,114
TC ENERGY CORP COM 87807B107 209 4,343 SH   SOLE   0 0 4,343
TE CONNECTIVITY LTD REG SHS H84989104 11 78 SH   SOLE   0 0 78
TELADOC HEALTH INC COM 87918A105 13 100 SH   SOLE   0 0 100
TERADYNE INC COM 880770102 4 35 SH   SOLE   0 0 35
TESLA INC COM 88160R101 409 528 SH   SOLE   0 0 528
TEXAS INSTRS INC COM 882508104 202 1,051 SH   SOLE   0 0 1,051
THE REAL BROKERAGE INC COM NEW 75585H206 5 2,940 SH   SOLE   0 0 2,940
THE TRADE DESK INC COM CL A 88339J105 37 531 SH   SOLE   0 0 531
THERMO FISHER SCIENTIFIC INC COM 883556102 499 873 SH   SOLE   0 0 873
TILRAY INC COM CL 2 88688T100 49 4,342 SH   SOLE   0 0 4,342
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 0 250 SH   SOLE   0 0 250
TJX COS INC NEW COM 872540109 53 800 SH   SOLE   0 0 800
T-MOBILE US INC COM 872590104 207 1,624 SH   SOLE   0 0 1,624
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 5 SH   SOLE   0 0 5
TRANE TECHNOLOGIES PLC SHS G8994E103 247 1,430 SH   SOLE   0 0 1,430
TRANSOCEAN LTD REG SHS H8817H100 45 11,905 SH   SOLE   0 0 11,905
TRAVELERS COMPANIES INC COM 89417E109 19 123 SH   SOLE   0 0 123
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
TRUPANION INC COM 898202106 2 25 SH   SOLE   0 0 25
TWILIO INC CL A 90138F102 16 50 SH   SOLE   0 0 50
TWIST BIOSCIENCE CORP COM 90184D100 11 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 1 15 SH   SOLE   0 0 15
TYSON FOODS INC CL A 902494103 118 1,500 SH   SOLE   0 0 1,500
UBER TECHNOLOGIES INC COM 90353T100 68 1,525 SH   SOLE   0 0 1,525
UDR INC COM 902653104 143 2,700 SH   SOLE   0 0 2,700
UNDER ARMOUR INC CL C 904311206 4 212 SH   SOLE   0 0 212
UNILEVER PLC SPON ADR NEW 904767704 22 403 SH   SOLE   0 0 403
UNION PAC CORP COM 907818108 275 1,405 SH   SOLE   0 0 1,405
UNITED AIRLS HLDGS INC COM 910047109 145 3,050 SH   SOLE   0 0 3,050
UNITED PARCEL SERVICE INC CL B 911312106 1,389 7,627 SH   SOLE   0 0 7,627
UNITED STATES STL CORP NEW COM 912909108 1 48 SH   SOLE   0 0 48
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 7 500 SH   SOLE   0 0 500
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2 50 SH   SOLE   0 0 50
UNITED STS OIL FD LP UNITS 91232N207 5 100 SH   SOLE   0 0 100
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 32 SH   SOLE   0 0 32
UNITEDHEALTH GROUP INC COM 91324P102 128 328 SH   SOLE   0 0 328
UNITI GROUP INC COM 91325V108 1 100 SH   SOLE   0 0 100
UNIVERSAL HLTH SVCS INC CL B 913903100 15 106 SH   SOLE   0 0 106
UPSTART HLDGS INC COM 91680M107 2 7 SH   SOLE   0 0 7
URANIUM ENERGY CORP COM 916896103 4 1,257 SH   SOLE   0 0 1,257
US BANCORP DEL COM NEW 902973304 346 5,821 SH   SOLE   0 0 5,821
VALERO ENERGY CORP COM 91913Y100 17 234 SH   SOLE   0 0 234
VALMONT INDS INC COM 920253101 940 4,000 SH   SOLE   0 0 4,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12 400 SH   SOLE   0 0 400
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 73 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST JP MRGAN EM LOC 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 TOTAL INT BD ETF 92203J407 393 6,892 SH   SOLE   0 0 6,892
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 584 1,481 SH   SOLE   0 0 1,481
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 695 2,936 SH   SOLE   0 0 2,936
VANGUARD INDEX FDS LARGE CAP ETF 922908637 38 190 SH   SOLE   0 0 190
VANGUARD INDEX FDS GROWTH ETF 922908736 387 1,332 SH   SOLE   0 0 1,332
VANGUARD INDEX FDS VALUE ETF 922908744 422 3,118 SH   SOLE   0 0 3,118
VANGUARD INDEX FDS SMALL CP ETF 922908751 349 1,595 SH   SOLE   0 0 1,595
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45 201 SH   SOLE   0 0 201
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 141 2,320 SH   SOLE   0 0 2,320
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 359 SH   SOLE   0 0 359
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5 75 SH   SOLE   0 0 75
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 230 1,500 SH   SOLE   0 0 1,500
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 109 2,160 SH   SOLE   0 0 2,160
VANGUARD WORLD FDS ENERGY ETF 92204A306 13 176 SH   SOLE   0 0 176
VECTRUS INC COM 92242T101 0 1 SH   SOLE   0 0 1
VENTAS INC COM 92276F100 9 155 SH   SOLE   0 0 155
VERISIGN INC COM 92343E102 19 93 SH   SOLE   0 0 93
VERIZON COMMUNICATIONS INC COM 92343V104 645 11,950 SH   SOLE   0 0 11,950
VIACOMCBS INC CL B 92556H206 6 158 SH   SOLE   0 0 158
VIATRIS INC COM 92556V106 9 656 SH   SOLE   0 0 656
VIAVI SOLUTIONS INC COM 925550105 4 238 SH   SOLE   0 0 238
VIMEO INC COMMON STOCK 92719V100 0 12 SH   SOLE   0 0 12
VIRNETX HLDG CORP COM 92823T108 0 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 1,252 5,621 SH   SOLE   0 0 5,621
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 61 SH   SOLE   0 0 61
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 414 SH   SOLE   0 0 414
WALMART INC COM 931142103 609 4,368 SH   SOLE   0 0 4,368
WASHINGTON FED INC COM 938824109 714 20,812 SH   SOLE   0 0 20,812
WASTE CONNECTIONS INC COM 94106B101 42 334 SH   SOLE   0 0 334
WASTE MGMT INC DEL COM 94106L109 105 700 SH   SOLE   0 0 700
WEC ENERGY GROUP INC COM 92939U106 62 703 SH   SOLE   0 0 703
WELLS FARGO CO NEW COM 949746101 193 4,159 SH   SOLE   0 0 4,159
WELLTOWER INC COM 95040Q104 28 338 SH   SOLE   0 0 338
WESTERN DIGITAL CORP. COM 958102105 6 103 SH   SOLE   0 0 103
WEX INC COM 96208T104 8 48 SH   SOLE   0 0 48
WEYERHAEUSER CO MTN BE COM NEW 962166104 111 3,133 SH   SOLE   0 0 3,133
WHEATON PRECIOUS METALS CORP COM 962879102 23 609 SH   SOLE   0 0 609
WILLIAMS COS INC COM 969457100 12 475 SH   SOLE   0 0 475
WINDTREE THERAPEUTICS INC COM 97382D303 1 400 SH   SOLE   0 0 400
WIX COM LTD SHS M98068105 5 25 SH   SOLE   0 0 25
WORKSPORT LTD COM NEW 98139Q209 2 271 SH   SOLE   0 0 271
WORLD GOLD TR SPDR GLD MINIS 98149E204 26 1,465 SH   SOLE   0 0 1,465
WYNN RESORTS LTD COM 983134107 4 50 SH   SOLE   0 0 50
XCEL ENERGY INC COM 98389B100 107 1,711 SH   SOLE   0 0 1,711
XOS INC COMMON STOCK 98423B108 7 1,610 SH   SOLE   0 0 1,610
XPO LOGISTICS INC COM 983793100 2 20 SH   SOLE   0 0 20
XYLEM INC COM 98419M100 4 32 SH   SOLE   0 0 32
YAMANA GOLD INC COM 98462Y100 6 1,555 SH   SOLE   0 0 1,555
YETI HLDGS INC COM 98585X104 1 13 SH   SOLE   0 0 13
YUM BRANDS INC COM 988498101 87 709 SH   SOLE   0 0 709
YUM CHINA HLDGS INC COM 98850P109 39 671 SH   SOLE   0 0 671
ZIMMER BIOMET HOLDINGS INC COM 98956P102 41 281 SH   SOLE   0 0 281
ZIOPHARM ONCOLOGY INC COM 98973P101 0 22 SH   SOLE   0 0 22
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 35 SH   SOLE   0 0 35
ZSCALER INC COM 98980G102 14 55 SH   SOLE   0 0 55
ZYNGA INC CL A 98986T108 2 200 SH   SOLE   0 0 200