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 1 75 SH   SOLE   0 0 75
3M CO COM 88579Y101 58 446 SH   SOLE   0 0 446
ABBOTT LABS COM 002824100 53 485 SH   SOLE   0 0 485
ABBVIE INC COM 00287Y109 46 300 SH   SOLE   0 0 300
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 66 3,820 SH   SOLE   0 0 3,820
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 14,159 727,242 SH   SOLE   0 0 727,242
ADOBE SYSTEMS INCORPORATED COM 00724F101 5 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107 5 69 SH   SOLE   0 0 69
ADVANSIX INC COM 00773T101 13 400 SH   SOLE   0 0 400
AFFIRM HLDGS INC COM CL A 00827B106 6 315 SH   SOLE   0 0 315
AFLAC INC COM 001055102 10 176 SH   SOLE   0 0 176
AGNICO EAGLE MINES LTD COM 008474108 5 118 SH   SOLE   0 0 118
AIR PRODS & CHEMS INC COM 009158106 12 48 SH   SOLE   0 0 48
AIRBNB INC COM CL A 009066101 13 150 SH   SOLE   0 0 150
AKAMAI TECHNOLOGIES INC COM 00971T101 12 135 SH   SOLE   0 0 135
ALASKA AIR GROUP INC COM 011659109 64 1,588 SH   SOLE   0 0 1,588
ALBEMARLE CORP COM 012653101 5 26 SH   SOLE   0 0 26
ALDEYRA THERAPEUTICS INC COM 01438T106 0 35 SH   SOLE   0 0 35
ALLSTATE CORP COM 020002101 6 45 SH   SOLE   0 0 45
ALPHABET INC CAP STK CL A 02079K305 116 53 SH   SOLE   0 0 53
ALPHABET INC CAP STK CL C 02079K107 322 147 SH   SOLE   0 0 147
ALTO INGREDIENTS INC COM 021513106 0 2,173 SH   SOLE   0 0 2,173
ALTRIA GROUP INC COM 02209S103 13 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106 555 5,230 SH   SOLE   0 0 5,230
AMBARELLA INC SHS G037AX101 1 10 SH   SOLE   0 0 10
AMC ENTMT HLDGS INC CL A COM 00165C104 1 50 SH   SOLE   0 0 50
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 50 SH   SOLE   0 0 50
AMERICAN EXPRESS CO COM 025816109 21 150 SH   SOLE   0 0 150
AMERICAN TOWER CORP NEW COM 03027X100 17 68 SH   SOLE   0 0 68
AMERICAN WELL CORP CL A 03044L105 2 500 SH   SOLE   0 0 500
AMGEN INC COM 031162100 37 151 SH   SOLE   0 0 151
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 16 SH   SOLE   0 0 16
ANNALY CAPITAL MANAGEMENT IN COM 035710409 28 4,800 SH   SOLE   0 0 4,800
APPIAN CORP CL A 03782L101 4 85 SH   SOLE   0 0 85
APPLE INC COM 037833100 2,008 14,690 SH   SOLE   0 0 14,690
ARCHER DANIELS MIDLAND CO COM 039483102 25 324 SH   SOLE   0 0 324
ARCOSA INC COM 039653100 2 33 SH   SOLE   0 0 33
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5 100 SH   SOLE   0 0 100
ARK ETF TR GENOMIC REV ETF 00214Q302 3 100 SH   SOLE   0 0 100
ARK ETF TR INNOVATION ETF 00214Q104 0 10 SH   SOLE   0 0 10
AT&T INC COM 00206R102 79 3,745 SH   SOLE   0 0 3,745
ATLASSIAN CORP PLC CL A G06242104 6 30 SH   SOLE   0 0 30
AURORA CANNABIS INC COM 05156X884 3 2,262 SH   SOLE   0 0 2,262
AURORA INNOVATION INC CLASS A COM 051774107 34 18,049 SH   SOLE   0 0 18,049
AUTODESK INC COM 052769106 9 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 63 302 SH   SOLE   0 0 302
BALLARD PWR SYS INC NEW COM 058586108 3 500 SH   SOLE   0 0 500
BANK MONTREAL QUE COM 063671101 12 125 SH   SOLE   0 0 125
BANNER CORP COM NEW 06652V208 444 7,905 SH   SOLE   0 0 7,905
BERKLEY W R CORP COM 084423102 3 38 SH   SOLE   0 0 38
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 366 1,340 SH   SOLE   0 0 1,340
BEYOND MEAT INC COM 08862E109 1 24 SH   SOLE   0 0 24
BIOGEN INC COM 09062X103 10 50 SH   SOLE   0 0 50
BIT DIGITAL INC SHS G1144A105 1 500 SH   SOLE   0 0 500
BITFARMS LTD COM 09173B107 1 575 SH   SOLE   0 0 575
BITNILE HOLDINGS INC COM 09175M101 0 8 SH   SOLE   0 0 8
BK OF AMERICA CORP COM 060505104 80 2,572 SH   SOLE   0 0 2,572
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 21 1,661 SH   SOLE   0 0 1,661
BLOCK INC CL A 852234103 13 212 SH   SOLE   0 0 212
BOEING CO COM 097023105 266 1,942 SH   SOLE   0 0 1,942
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12 130 SH   SOLE   0 0 130
BOSTON OMAHA CORP CL A COM STK 101044105 2 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 399 14,084 SH   SOLE   0 0 14,084
BRIGHTHOUSE FINL INC COM 10922N103 1 19 SH   SOLE   0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108 91 1,181 SH   SOLE   0 0 1,181
BRISTOW GROUP INC COM 11040G103 0 6 SH   SOLE   0 0 6
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 0 3 SH   SOLE   0 0 3
BUNGE LIMITED COM G16962105 18 200 SH   SOLE   0 0 200
BUTTERFLY NETWORK INC COM CL A 124155102 0 50 SH   SOLE   0 0 50
CANOPY GROWTH CORP COM 138035100 3 1,187 SH   SOLE   0 0 1,187
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1 500 SH   SOLE   0 0 500
CARNIVAL CORP COMMON STOCK 143658300 2 200 SH   SOLE   0 0 200
CASTLE BIOSCIENCES INC COM 14843C105 0 5 SH   SOLE   0 0 5
CATERPILLAR INC COM 149123101 1 3 SH   SOLE   0 0 3
CDW CORP COM 12514G108 15 95 SH   SOLE   0 0 95
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 15 1,087 SH   SOLE   0 0 1,087
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE   0 0 3
CHENIERE ENERGY INC COM NEW 16411R208 8 60 SH   SOLE   0 0 60
CHESAPEAKE UTILS CORP COM 165303108 119 920 SH   SOLE   0 0 920
CHEVRON CORP NEW COM 166764100 53 364 SH   SOLE   0 0 364
CHUBB LIMITED COM H1467J104 24 120 SH   SOLE   0 0 120
CIGNA CORP NEW COM 125523100 4 16 SH   SOLE   0 0 16
CINTAS CORP COM 172908105 19 52 SH   SOLE   0 0 52
CION INVT CORP COM 17259U204 0 0 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 143 3,354 SH   SOLE   0 0 3,354
CITIGROUP INC COM NEW 172967424 4 88 SH   SOLE   0 0 88
CLEAN ENERGY FUELS CORP COM 184499101 0 100 SH   SOLE   0 0 100
CLOUDFLARE INC CL A COM 18915M107 1 30 SH   SOLE   0 0 30
CME GROUP INC COM 12572Q105 7 35 SH   SOLE   0 0 35
COASTAL FINL CORP WA COM NEW 19046P209 153 4,005 SH   SOLE   0 0 4,005
COCA COLA CO COM 191216100 87 1,389 SH   SOLE   0 0 1,389
COINBASE GLOBAL INC COM CL A 19260Q107 25 524 SH   SOLE   0 0 524
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 0 700 SH   SOLE   0 0 700
COLUMBIA BKG SYS INC COM 197236102 11 400 SH   SOLE   0 0 400
COMCAST CORP NEW CL A 20030N101 9 230 SH   SOLE   0 0 230
COMMVAULT SYS INC COM 204166102 2 35 SH   SOLE   0 0 35
CONOCOPHILLIPS COM 20825C104 3 35 SH   SOLE   0 0 35
CORTEVA INC COM 22052L104 10 192 SH   SOLE   0 0 192
COSTCO WHSL CORP NEW COM 22160K105 502 1,047 SH   SOLE   0 0 1,047
COUPANG INC CL A 22266T109 1 100 SH   SOLE   0 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 110 SH   SOLE   0 0 110
CRONOS GROUP INC COM 22717L101 3 1,000 SH   SOLE   0 0 1,000
CROWDSTRIKE HLDGS INC CL A 22788C105 9 55 SH   SOLE   0 0 55
CROWN CASTLE INTL CORP NEW COM 22822V101 3 18 SH   SOLE   0 0 18
CVS HEALTH CORP COM 126650100 2 18 SH   SOLE   0 0 18
CYBERARK SOFTWARE LTD SHS M2682V108 1 10 SH   SOLE   0 0 10
CYMABAY THERAPEUTICS INC COM 23257D103 0 35 SH   SOLE   0 0 35
DARDEN RESTAURANTS INC COM 237194105 11 100 SH   SOLE   0 0 100
DATADOG INC CL A COM 23804L103 3 35 SH   SOLE   0 0 35
DEERE & CO COM 244199105 74 246 SH   SOLE   0 0 246
DELTA AIR LINES INC DEL COM NEW 247361702 17 600 SH   SOLE   0 0 600
DENISON MINES CORP COM 248356107 0 150 SH   SOLE   0 0 150
DEVON ENERGY CORP NEW COM 25179M103 14 250 SH   SOLE   0 0 250
DIAGEO PLC SPON ADR NEW 25243Q205 30 175 SH   SOLE   0 0 175
DIEBOLD NIXDORF INC COM STK 253651103 0 129 SH   SOLE   0 0 129
DIGIHOST TECHNOLOGY INC COM NEW 25381D206 1 650 SH   SOLE   0 0 650
DIGITAL RLTY TR INC COM 253868103 1 11 SH   SOLE   0 0 11
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 16 649 SH   SOLE   0 0 649
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 7 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 4 527 SH   SOLE   0 0 527
DISNEY WALT CO COM 254687106 695 7,366 SH   SOLE   0 0 7,366
DOCUSIGN INC COM 256163106 11 190 SH   SOLE   0 0 190
DOMINION ENERGY INC COM 25746U109 131 1,640 SH   SOLE   0 0 1,640
DOW INC COM 260557103 10 192 SH   SOLE   0 0 192
DRAFTKINGS INC NEW COM CL A 26142V105 3 225 SH   SOLE   0 0 225
DUKE ENERGY CORP NEW COM NEW 26441C204 194 1,809 SH   SOLE   0 0 1,809
DUKE REALTY CORP COM NEW 264411505 2 33 SH   SOLE   0 0 33
DUPONT DE NEMOURS INC COM 26614N102 11 192 SH   SOLE   0 0 192
DUTCH BROS INC CL A 26701L100 6 197 SH   SOLE   0 0 197
EASTMAN KODAK CO COM NEW 277461406 2 500 SH   SOLE   0 0 500
EATON VANCE TAX-MANAGED DIVE COM 27828N102 10 919 SH   SOLE   0 0 919
EBAY INC. COM 278642103 5 120 SH   SOLE   0 0 120
EKSO BIONICS HLDGS INC COM 282644301 0 260 SH   SOLE   0 0 260
EMERSON ELEC CO COM 291011104 22 281 SH   SOLE   0 0 281
EMPIRE ST RLTY TR INC CL A 292104106 2 239 SH   SOLE   0 0 239
ENBRIDGE INC COM 29250N105 330 7,814 SH   SOLE   0 0 7,814
ENERGY FUELS INC COM NEW 292671708 2 415 SH   SOLE   0 0 415
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 55 SH   SOLE   0 0 55
ESSENTIAL UTILS INC COM 29670G102 3 70 SH   SOLE   0 0 70
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 23 SH   SOLE   0 0 23
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 4 407 SH   SOLE   0 0 407
ETF SER SOLUTIONS US GLB JETS 26922A842 19 1,165 SH   SOLE   0 0 1,165
ETSY INC COM 29786A106 4 50 SH   SOLE   0 0 50
EVENTBRITE INC COM CL A 29975E109 10 1,000 SH   SOLE   0 0 1,000
EVERCORE INC CLASS A 29977A105 5 55 SH   SOLE   0 0 55
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 1 200 SH   SOLE   0 0 200
EXP WORLD HLDGS INC COM 30212W100 3 242 SH   SOLE   0 0 242
EXPEDITORS INTL WASH INC COM 302130109 58 600 SH   SOLE   0 0 600
EXXON MOBIL CORP COM 30231G102 59 689 SH   SOLE   0 0 689
FASTLY INC CL A 31188V100 1 100 SH   SOLE   0 0 100
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 0 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 11 589 SH   SOLE   0 0 589
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 12 276 SH   SOLE   0 0 276
FIRST MAJESTIC SILVER CORP COM 32076V103 3 410 SH   SOLE   0 0 410
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
FISKER INC CL A COM STK 33813J106 1 100 SH   SOLE   0 0 100
FIVERR INTL LTD ORD SHS M4R82T106 2 45 SH   SOLE   0 0 45
FLORA GROWTH CORP COM 339764102 1 1,100 SH   SOLE   0 0 1,100
FMC CORP COM NEW 302491303 27 250 SH   SOLE   0 0 250
FORD MTR CO DEL COM 345370860 11 1,033 SH   SOLE   0 0 1,033
FORTIVE CORP COM 34959J108 2 32 SH   SOLE   0 0 32
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 0 20 SH   SOLE   0 0 20
FREEPORT-MCMORAN INC CL B 35671D857 1 25 SH   SOLE   0 0 25
FULGENT GENETICS INC COM 359664109 3 50 SH   SOLE   0 0 50
GARRETT MOTION INC COM 366505105 7 950 SH   SOLE   0 0 950
GENERAL ELECTRIC CO COM NEW 369604301 17 262 SH   SOLE   0 0 262
GENERAL MLS INC COM 370334104 2 25 SH   SOLE   0 0 25
GENERAL MTRS CO COM 37045V100 1 36 SH   SOLE   0 0 36
GEO GROUP INC NEW COM 36162J106 7 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 12 190 SH   SOLE   0 0 190
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 0 5 SH   SOLE   0 0 5
GLOBAL X FDS MSCI NORWAY ETF 37950E101 0 13 SH   SOLE   0 0 13
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1 16 SH   SOLE   0 0 16
GLOBAL X FDS US INFR DEV ETF 37954Y673 0 20 SH   SOLE   0 0 20
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4 48 SH   SOLE   0 0 48
GOLDMAN SACHS GROUP INC COM 38141G104 45 151 SH   SOLE   0 0 151
GOODRX HLDGS INC COM CL A 38246G108 0 50 SH   SOLE   0 0 50
GOODYEAR TIRE & RUBR CO COM 382550101 1 120 SH   SOLE   0 0 120
GRAINGER W W INC COM 384802104 14 30 SH   SOLE   0 0 30
GRAPHIC PACKAGING HLDG CO COM 388689101 1 50 SH   SOLE   0 0 50
GREENBRIER COS INC COM 393657101 4 100 SH   SOLE   0 0 100
GREENLANE HLDGS INC CL A 395330103 0 4 SH   SOLE   0 0 4
GSK PLC SPONSORED ADR 37733W105 5 122 SH   SOLE   0 0 122
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 25 SH   SOLE   0 0 25
HALLIBURTON CO COM 406216101 4 116 SH   SOLE   0 0 116
HERCULES CAPITAL INC COM 427096508 38 2,816 SH   SOLE   0 0 2,816
HERSHEY CO COM 427866108 14 67 SH   SOLE   0 0 67
HEXCEL CORP NEW COM 428291108 6 115 SH   SOLE   0 0 115
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 7 578 SH   SOLE   0 0 578
HOME DEPOT INC COM 437076102 179 652 SH   SOLE   0 0 652
HONEYWELL INTL INC COM 438516106 1,437 8,269 SH   SOLE   0 0 8,269
HORMEL FOODS CORP COM 440452100 11 238 SH   SOLE   0 0 238
HUT 8 MNG CORP COM 44812T102 1 650 SH   SOLE   0 0 650
IAC INTERACTIVECORP NEW COM NEW 44891N208 1 8 SH   SOLE   0 0 8
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 6 SH   SOLE   0 0 6
INTEL CORP COM 458140100 87 2,323 SH   SOLE   0 0 2,323
INTERNATIONAL BUSINESS MACHS COM 459200101 14 97 SH   SOLE   0 0 97
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 44 4,677 SH   SOLE   0 0 4,677
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3 175 SH   SOLE   0 0 175
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7 65 SH   SOLE   0 0 65
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3 140 SH   SOLE   0 0 140
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 20 550 SH   SOLE   0 0 550
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 114 1,063 SH   SOLE   0 0 1,063
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 91 571 SH   SOLE   0 0 571
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 87 762 SH   SOLE   0 0 762
INVESCO MUNICIPAL TRUST COM 46131J103 61 5,988 SH   SOLE   0 0 5,988
INVESCO QQQ TR UNIT SER 1 46090E103 117 419 SH   SOLE   0 0 419
INVITAE CORP COM 46185L103 0 100 SH   SOLE   0 0 100
ISHARES GOLD TR ISHARES NEW 464285204 27,555 803,128 SH   SOLE   0 0 803,128
ISHARES INC CORE MSCI EMKT 46434G103 4 91 SH   SOLE   0 0 91
ISHARES INC EM MKTS DIV ETF 464286319 45 1,678 SH   SOLE   0 0 1,678
ISHARES INC MSCI AUST ETF 464286103 8,510 401,030 SH   SOLE   0 0 401,030
ISHARES INC MSCI EMRG CHN 46434G764 1 17 SH   SOLE   0 0 17
ISHARES INC MSCI GERMANY ETF 464286806 0 9 SH   SOLE   0 0 9
ISHARES INC MSCI MEXICO ETF 464286822 27,251 584,919 SH   SOLE   0 0 584,919
ISHARES INC MSCI STH KOR ETF 464286772 0 4 SH   SOLE   0 0 4
ISHARES SILVER TR ISHARES 46428Q109 76 4,100 SH   SOLE   0 0 4,100
ISHARES TR 0-5YR HI YL CP 46434V407 4 100 SH   SOLE   0 0 100
ISHARES TR 20 YR TR BD ETF 464287432 2 14 SH   SOLE   0 0 14
ISHARES TR BLACKROCK ULTRA 46434V878 996 19,912 SH   SOLE   0 0 19,912
ISHARES TR BROAD USD HIGH 46435U853 4 113 SH   SOLE   0 0 113
ISHARES TR CORE MSCI EAFE 46432F842 22 368 SH   SOLE   0 0 368
ISHARES TR CORE MSCI TOTAL 46432F834 0 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P TTL STK 464287150 306 3,648 SH   SOLE   0 0 3,648
ISHARES TR EAFE VALUE ETF 464288877 2 40 SH   SOLE   0 0 40
ISHARES TR GL CLEAN ENE ETF 464288224 6 338 SH   SOLE   0 0 338
ISHARES TR HDG MSCI EAFE 46434V803 1 29 SH   SOLE   0 0 29
ISHARES TR MSCI EAFE ETF 464287465 8 136 SH   SOLE   0 0 136
ISHARES TR MSCI INDIA ETF 46429B598 110 2,806 SH   SOLE   0 0 2,806
ISHARES TR MSCI UK ETF NEW 46435G334 26,320 878,505 SH   SOLE   0 0 878,505
ISHARES TR MSCI USA ESG SLC 464288802 105 1,306 SH   SOLE   0 0 1,306
ISHARES TR U.S. MED DVC ETF 464288810 1 13 SH   SOLE   0 0 13
ISHARES TR U.S. TECH ETF 464287721 2 20 SH   SOLE   0 0 20
ISHARES TR USD INV GRDE ETF 464288620 9 169 SH   SOLE   0 0 169
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1 20 SH   SOLE   0 0 20
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4 74 SH   SOLE   0 0 74
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7,145 142,641 SH   SOLE   0 0 142,641
JD.COM INC SPON ADR CL A 47215P106 6 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 547 3,081 SH   SOLE   0 0 3,081
JPMORGAN CHASE & CO COM 46625H100 119 1,058 SH   SOLE   0 0 1,058
KANDI TECHNOLOGIES GROUP INC COM 483709101 7 3,000 SH   SOLE   0 0 3,000
KINDER MORGAN INC DEL COM 49456B101 16 944 SH   SOLE   0 0 944
KRANESHARES TR CSI CHI INTERNET 500767306 3 104 SH   SOLE   0 0 104
KROGER CO COM 501044101 6 130 SH   SOLE   0 0 130
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 1 SH   SOLE   0 0 1
LAM RESEARCH CORP COM 512807108 21 50 SH   SOLE   0 0 50
LAUDER ESTEE COS INC CL A 518439104 56 220 SH   SOLE   0 0 220
LEMONADE INC COM 52567D107 1 75 SH   SOLE   0 0 75
LILLY ELI & CO COM 532457108 49 150 SH   SOLE   0 0 150
LITHIUM AMERS CORP NEW COM NEW 53680Q207 25 1,260 SH   SOLE   0 0 1,260
LIVENT CORP COM 53814L108 0 10 SH   SOLE   0 0 10
LOCKHEED MARTIN CORP COM 539830109 37 87 SH   SOLE   0 0 87
LOGITECH INTL S A SHS H50430232 0 4 SH   SOLE   0 0 4
LOWES COS INC COM 548661107 22 128 SH   SOLE   0 0 128
LULULEMON ATHLETICA INC COM 550021109 0 1 SH   SOLE   0 0 1
LUMEN TECHNOLOGIES INC COM 550241103 0 18 SH   SOLE   0 0 18
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
MAGNITE INC COM 55955D100 1 100 SH   SOLE   0 0 100
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 95 SH   SOLE   0 0 95
MARATHON PETE CORP COM 56585A102 24 287 SH   SOLE   0 0 287
MCCORMICK & CO INC COM NON VTG 579780206 59 707 SH   SOLE   0 0 707
MCDONALDS CORP COM 580135101 88 357 SH   SOLE   0 0 357
MEDTRONIC PLC SHS G5960L103 19 213 SH   SOLE   0 0 213
MERCK & CO INC COM 58933Y105 20 224 SH   SOLE   0 0 224
META PLATFORMS INC CL A 30303M102 23 140 SH   SOLE   0 0 140
MICRON TECHNOLOGY INC COM 595112103 62 1,125 SH   SOLE   0 0 1,125
MICROSOFT CORP COM 594918104 3,769 14,675 SH   SOLE   0 0 14,675
MICROVISION INC DEL COM NEW 594960304 1 313 SH   SOLE   0 0 313
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 2,300 SH   SOLE   0 0 2,300
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1 150 SH   SOLE   0 0 150
MODERNA INC COM 60770K107 5 33 SH   SOLE   0 0 33
MULLEN AUTOMOTIVE INC COM 62526P109 4 3,606 SH   SOLE   0 0 3,606
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 0 2 SH   SOLE   0 0 2
NETFLIX INC COM 64110L106 2 12 SH   SOLE   0 0 12
NEW PAC METALS CORP COM 64782A107 3 1,000 SH   SOLE   0 0 1,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 25 2,643 SH   SOLE   0 0 2,643
NEW YORK MTG TR INC COM PAR USD .02 649604501 0 35 SH   SOLE   0 0 35
NEXGEN ENERGY LTD COM 65340P106 0 130 SH   SOLE   0 0 130
NEXTERA ENERGY INC COM 65339F101 6 80 SH   SOLE   0 0 80
NIKE INC CL B 654106103 34 332 SH   SOLE   0 0 332
NOKIA CORP SPONSORED ADR 654902204 5 1,168 SH   SOLE   0 0 1,168
NORDSTROM INC COM 655664100 7 333 SH   SOLE   0 0 333
NOVOCURE LTD ORD SHS G6674U108 2 35 SH   SOLE   0 0 35
NOVO-NORDISK A S ADR 670100205 48 430 SH   SOLE   0 0 430
NRG ENERGY INC COM NEW 629377508 0 10 SH   SOLE   0 0 10
NUCOR CORP COM 670346105 84 800 SH   SOLE   0 0 800
NUTRIEN LTD COM 67077M108 2 19 SH   SOLE   0 0 19
NUVEEN AMT FREE MUN CR INC F COM 67071L106 25 1,931 SH   SOLE   0 0 1,931
NUVEEN MUN VALUE FD INC COM 670928100 54 6,023 SH   SOLE   0 0 6,023
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 45 3,597 SH   SOLE   0 0 3,597
NUVEEN QUALITY MUNCP INCOME COM 67066V101 63 5,018 SH   SOLE   0 0 5,018
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 33 2,394 SH   SOLE   0 0 2,394
NVIDIA CORPORATION COM 67066G104 45 294 SH   SOLE   0 0 294
OKTA INC CL A 679295105 4 40 SH   SOLE   0 0 40
OLO INC CL A 68134L109 0 41 SH   SOLE   0 0 41
ONE GAS INC COM 68235P108 3 34 SH   SOLE   0 0 34
ONEOK INC NEW COM 682680103 108 1,942 SH   SOLE   0 0 1,942
OPENDOOR TECHNOLOGIES INC COM 683712103 0 50 SH   SOLE   0 0 50
ORACLE CORP COM 68389X105 7 96 SH   SOLE   0 0 96
ORGANIGRAM HLDGS INC COM 68620P101 6 6,007 SH   SOLE   0 0 6,007
ORGANON & CO COMMON STOCK 68622V106 1 39 SH   SOLE   0 0 39
ORION OFFICE REIT INC COM 68629Y103 0 4 SH   SOLE   0 0 4
PACIFIC PREMIER BANCORP COM 69478X105 0 17 SH   SOLE   0 0 17
PALANTIR TECHNOLOGIES INC CL A 69608A108 3 385 SH   SOLE   0 0 385
PALO ALTO NETWORKS INC COM 697435105 123 250 SH   SOLE   0 0 250
PAN AMERN SILVER CORP COM 697900108 2 85 SH   SOLE   0 0 85
PAR TECHNOLOGY CORP COM 698884103 0 4 SH   SOLE   0 0 4
PAYCHEX INC COM 704326107 51 450 SH   SOLE   0 0 450
PAYPAL HLDGS INC COM 70450Y103 17 246 SH   SOLE   0 0 246
PELOTON INTERACTIVE INC CL A COM 70614W100 48 5,281 SH   SOLE   0 0 5,281
PENN NATL GAMING INC COM 707569109 6 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108 337 2,020 SH   SOLE   0 0 2,020
PFIZER INC COM 717081103 113 2,150 SH   SOLE   0 0 2,150
PHILLIPS 66 COM 718546104 25 303 SH   SOLE   0 0 303
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 33 1,000 SH   SOLE   0 0 1,000
PIEDMONT LITHIUM INC COM 72016P105 1 40 SH   SOLE   0 0 40
PIMCO ETF TR INV GRD CRP BD 72201R817 208 2,154 SH   SOLE   0 0 2,154
PINTEREST INC CL A 72352L106 1 50 SH   SOLE   0 0 50
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 596 SH   SOLE   0 0 596
PLANET LABS PBC COM CL A 72703X106 28 6,400 SH   SOLE   0 0 6,400
PLUG POWER INC COM NEW 72919P202 3 180 SH   SOLE   0 0 180
PPG INDS INC COM 693506107 9 75 SH   SOLE   0 0 75
PRICE T ROWE GROUP INC COM 74144T108 8 70 SH   SOLE   0 0 70
PROCTER AND GAMBLE CO COM 742718109 179 1,245 SH   SOLE   0 0 1,245
PROGRESSIVE CORP COM 743315103 13 115 SH   SOLE   0 0 115
PROSHARES TR ULTRASHRT S&P500 74347G416 0 5 SH   SOLE   0 0 5
PROTERRA INC COM 74374T109 0 5 SH   SOLE   0 0 5
PRUDENTIAL FINL INC COM 744320102 4 47 SH   SOLE   0 0 47
PUBMATIC INC COM CL A 74467Q103 2 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103 88 693 SH   SOLE   0 0 693
QUANTA SVCS INC COM 74762E102 52 415 SH   SOLE   0 0 415
RAMBUS INC DEL COM 750917106 6 296 SH   SOLE   0 0 296
RAYTHEON TECHNOLOGIES CORP COM 75513E101 112 1,167 SH   SOLE   0 0 1,167
REALTY INCOME CORP COM 756109104 10 147 SH   SOLE   0 0 147
REDFIN CORP COM 75737F108 3 400 SH   SOLE   0 0 400
REDWOOD TR INC COM 758075402 2 250 SH   SOLE   0 0 250
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 3 3,000 SH   SOLE   0 0 3,000
REPUBLIC SVCS INC COM 760759100 11 85 SH   SOLE   0 0 85
RESIDEO TECHNOLOGIES INC COM 76118Y104 31 1,583 SH   SOLE   0 0 1,583
RIOT BLOCKCHAIN INC COM 767292105 1 140 SH   SOLE   0 0 140
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 45 SH   SOLE   0 0 45
ROBLOX CORP CL A 771049103 8 255 SH   SOLE   0 0 255
ROCKET LAB USA INC COM 773122106 0 40 SH   SOLE   0 0 40
ROKU INC COM CL A 77543R102 2 30 SH   SOLE   0 0 30
ROYAL CARIBBEAN GROUP COM V7780T103 4 113 SH   SOLE   0 0 113
SABRA HEALTH CARE REIT INC COM 78573L106 5 350 SH   SOLE   0 0 350
SALESFORCE INC COM 79466L302 28 170 SH   SOLE   0 0 170
SCHWAB CHARLES CORP COM 808513105 11 169 SH   SOLE   0 0 169
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 97 3,825 SH   SOLE   0 0 3,825
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 190 6,048 SH   SOLE   0 0 6,048
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 713 14,495 SH   SOLE   0 0 14,495
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 57 988 SH   SOLE   0 0 988
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16 263 SH   SOLE   0 0 263
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 326 7,308 SH   SOLE   0 0 7,308
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 50 800 SH   SOLE   0 0 800
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,295 440,753 SH   SOLE   0 0 440,753
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 274 7,026 SH   SOLE   0 0 7,026
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 35 SH   SOLE   0 0 35
SEA LTD SPONSORD ADS 81141R100 6 85 SH   SOLE   0 0 85
SEABRIDGE GOLD INC COM 811916105 4 344 SH   SOLE   0 0 344
SELECT SECTOR SPDR TR ENERGY 81369Y506 108 1,514 SH   SOLE   0 0 1,514
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 77 2,446 SH   SOLE   0 0 2,446
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27,216 377,057 SH   SOLE   0 0 377,057
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,521 128,830 SH   SOLE   0 0 128,830
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56 644 SH   SOLE   0 0 644
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28,445 405,599 SH   SOLE   0 0 405,599
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23,931 325,150 SH   SOLE   0 0 325,150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 511 4,021 SH   SOLE   0 0 4,021
SHELL PLC SPON ADS 780259305 10 193 SH   SOLE   0 0 193
SHERWIN WILLIAMS CO COM 824348106 13 60 SH   SOLE   0 0 60
SHOPIFY INC CL A 82509L107 3 100 SH   SOLE   0 0 100
SILVERCREST METALS INC COM 828363101 1 200 SH   SOLE   0 0 200
SILVERGATE CAP CORP CL A 82837P408 2 30 SH   SOLE   0 0 30
SIREN ETF TR NSD NXGN ECO ETF 829658202 0 12 SH   SOLE   0 0 12
SKILLZ INC COM 83067L109 0 120 SH   SOLE   0 0 120
SM ENERGY CO COM 78454L100 0 6 SH   SOLE   0 0 6
SMARTSHEET INC COM CL A 83200N103 0 6 SH   SOLE   0 0 6
SNAP INC CL A 83304A106 0 1 SH   SOLE   0 0 1
SNOWFLAKE INC CL A 833445109 19 135 SH   SOLE   0 0 135
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 0 50 SH   SOLE   0 0 50
SOFI TECHNOLOGIES INC COM 83406F102 0 50 SH   SOLE   0 0 50
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 24 SH   SOLE   0 0 24
SONOS INC COM 83570H108 1 50 SH   SOLE   0 0 50
SOUTHWEST AIRLS CO COM 844741108 5 152 SH   SOLE   0 0 152
SPDR GOLD TR GOLD SHS 78463V107 74 437 SH   SOLE   0 0 437
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 188 SH   SOLE   0 0 188
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 260 4,986 SH   SOLE   0 0 4,986
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 44 1,329 SH   SOLE   0 0 1,329
SPDR S&P 500 ETF TR TR UNIT 78462F103 77 204 SH   SOLE   0 0 204
SPDR SER TR BBG CONV SEC ETF 78464A359 5 81 SH   SOLE   0 0 81
SPDR SER TR BLOOMBERG INVT 78468R200 21,781 723,383 SH   SOLE   0 0 723,383
SPDR SER TR BLOOMBERG SHT TE 78468R408 2 71 SH   SOLE   0 0 71
SPDR SER TR ICE PFD SEC ETF 78464A292 398 11,105 SH   SOLE   0 0 11,105
SPDR SER TR NUVEEN BLOOMBERG 78464A284 5 97 SH   SOLE   0 0 97
SPDR SER TR PORTFLI INTRMDIT 78464A672 7 230 SH   SOLE   0 0 230
SPDR SER TR PORTFOLIO LN TSR 78464A664 194 5,866 SH   SOLE   0 0 5,866
SPDR SER TR PORTFOLIO SH TSR 78468R101 3 113 SH   SOLE   0 0 113
SPDR SER TR PRTFLO S&P500 GW 78464A409 8 152 SH   SOLE   0 0 152
SPDR SER TR PRTFLO S&P500 VL 78464A508 185 5,021 SH   SOLE   0 0 5,021
SPDR SER TR S&P 400 MDCP VAL 78464A839 126 2,084 SH   SOLE   0 0 2,084
SPDR SER TR S&P 600 SMCP VAL 78464A300 84 1,160 SH   SOLE   0 0 1,160
SPROTT INC COM NEW 852066208 3 75 SH   SOLE   0 0 75
SPROTT PHYSICAL GOLD TR UNIT 85207H104 10 681 SH   SOLE   0 0 681
SPROUTS FMRS MKT INC COM 85208M102 15 600 SH   SOLE   0 0 600
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 22 SH   SOLE   0 0 22
STARBUCKS CORP COM 855244109 725 9,487 SH   SOLE   0 0 9,487
STARWOOD PPTY TR INC COM 85571B105 42 2,000 SH   SOLE   0 0 2,000
STERIS PLC SHS USD G8473T100 1 3 SH   SOLE   0 0 3
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 0 150 SH   SOLE   0 0 150
STRYKER CORPORATION COM 863667101 17 86 SH   SOLE   0 0 86
SUNCOR ENERGY INC NEW COM 867224107 9 268 SH   SOLE   0 0 268
SUNDIAL GROWERS INC COM 86730L109 7 20,000 SH   SOLE   0 0 20,000
SUPER MICRO COMPUTER INC COM 86800U104 52 1,300 SH   SOLE   0 0 1,300
SYSCO CORP COM 871829107 23 266 SH   SOLE   0 0 266
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 10 SH   SOLE   0 0 10
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 8 SH   SOLE   0 0 8
TANGER FACTORY OUTLET CTRS I COM 875465106 9 640 SH   SOLE   0 0 640
TARGET CORP COM 87612E106 15 108 SH   SOLE   0 0 108
TASKUS INC CLASS A COM 87652V109 1 50 SH   SOLE   0 0 50
TELADOC HEALTH INC COM 87918A105 2 50 SH   SOLE   0 0 50
TENNANT CO COM 880345103 0 3 SH   SOLE   0 0 3
TESLA INC COM 88160R101 245 364 SH   SOLE   0 0 364
TEXAS INSTRS INC COM 882508104 21 136 SH   SOLE   0 0 136
THE REAL BROKERAGE INC COM NEW 75585H206 4 2,940 SH   SOLE   0 0 2,940
THE TRADE DESK INC COM CL A 88339J105 21 500 SH   SOLE   0 0 500
TILRAY BRANDS INC COM CL 2 88688T100 13 4,190 SH   SOLE   0 0 4,190
TIZIANA LIFE SCIENCES LTD COM G88912103 0 250 SH   SOLE   0 0 250
TORONTO DOMINION BK ONT COM NEW 891160509 2 33 SH   SOLE   0 0 33
TOYOTA MOTOR CORP ADS 892331307 2 10 SH   SOLE   0 0 10
TRAVELERS COMPANIES INC COM 89417E109 5 27 SH   SOLE   0 0 27
TRINITY INDS INC COM 896522109 2 100 SH   SOLE   0 0 100
TRONOX HOLDINGS PLC SHS G9087Q102 0 10 SH   SOLE   0 0 10
TWILIO INC CL A 90138F102 4 50 SH   SOLE   0 0 50
TWIST BIOSCIENCE CORP COM 90184D100 3 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 1 15 SH   SOLE   0 0 15
UBER TECHNOLOGIES INC COM 90353T100 39 1,910 SH   SOLE   0 0 1,910
UIPATH INC CL A 90364P105 1 50 SH   SOLE   0 0 50
UNDER ARMOUR INC CL C 904311206 2 212 SH   SOLE   0 0 212
UNILEVER PLC SPON ADR NEW 904767704 0 3 SH   SOLE   0 0 3
UNION PAC CORP COM 907818108 16 75 SH   SOLE   0 0 75
UNITED PARCEL SERVICE INC CL B 911312106 1,101 6,033 SH   SOLE   0 0 6,033
UNITED STATES STL CORP NEW COM 912909108 1 48 SH   SOLE   0 0 48
UNITED THERAPEUTICS CORP DEL COM 91307C102 8 32 SH   SOLE   0 0 32
UNITEDHEALTH GROUP INC COM 91324P102 149 291 SH   SOLE   0 0 291
UNITI GROUP INC COM 91325V108 1 100 SH   SOLE   0 0 100
UNITY SOFTWARE INC COM 91332U101 10 285 SH   SOLE   0 0 285
UPSTART HLDGS INC COM 91680M107 2 50 SH   SOLE   0 0 50
URANIUM ENERGY CORP COM 916896103 4 1,257 SH   SOLE   0 0 1,257
US BANCORP DEL COM NEW 902973304 82 1,792 SH   SOLE   0 0 1,792
UWM HOLDINGS CORPORATION COM CL A 91823B109 1 200 SH   SOLE   0 0 200
VALERO ENERGY CORP COM 91913Y100 25 234 SH   SOLE   0 0 234
VALMONT INDS INC COM 920253101 629 2,800 SH   SOLE   0 0 2,800
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS GROWTH ETF 922908736 75 335 SH   SOLE   0 0 335
VANGUARD INDEX FDS MID CAP ETF 922908629 216 1,097 SH   SOLE   0 0 1,097
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 560 1,616 SH   SOLE   0 0 1,616
VANGUARD INDEX FDS TOTAL STK MKT 922908769 112 593 SH   SOLE   0 0 593
VANGUARD INDEX FDS VALUE ETF 922908744 31 232 SH   SOLE   0 0 232
VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 1 SH   SOLE   0 0 1
VANGUARD WORLD FD ESG US STK ETF 921910733 0 0 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 18 184 SH   SOLE   0 0 184
VERIZON COMMUNICATIONS INC COM 92343V104 106 2,085 SH   SOLE   0 0 2,085
VERTEX PHARMACEUTICALS INC COM 92532F100 1 2 SH   SOLE   0 0 2
VIATRIS INC COM 92556V106 1 136 SH   SOLE   0 0 136
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 90 455 SH   SOLE   0 0 455
VMWARE INC CL A COM 928563402 1 6 SH   SOLE   0 0 6
WABTEC COM 929740108 1 9 SH   SOLE   0 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108 16 414 SH   SOLE   0 0 414
WALMART INC COM 931142103 56 459 SH   SOLE   0 0 459
WARNER BROS DISCOVERY INC COM SER A 934423104 9 654 SH   SOLE   0 0 654
WASHINGTON FED INC COM 938824109 570 19,000 SH   SOLE   0 0 19,000
WASTE MGMT INC DEL COM 94106L109 107 701 SH   SOLE   0 0 701
WAYFAIR INC CL A 94419L101 0 1 SH   SOLE   0 0 1
WELLS FARGO CO NEW COM 949746101 31 795 SH   SOLE   0 0 795
WENDYS CO COM 95058W100 2 88 SH   SOLE   0 0 88
WEST PHARMACEUTICAL SVSC INC COM 955306105 0 1 SH   SOLE   0 0 1
WEYERHAEUSER CO MTN BE COM NEW 962166104 7 214 SH   SOLE   0 0 214
WILLIAMS COS INC COM 969457100 7 225 SH   SOLE   0 0 225
WIX COM LTD SHS M98068105 2 25 SH   SOLE   0 0 25
WYNN RESORTS LTD COM 983134107 3 50 SH   SOLE   0 0 50
XCEL ENERGY INC COM 98389B100 48 672 SH   SOLE   0 0 672
XPO LOGISTICS INC COM 983793100 1 20 SH   SOLE   0 0 20
YUM BRANDS INC COM 988498101 81 715 SH   SOLE   0 0 715
YUM CHINA HLDGS INC COM 98850P109 13 266 SH   SOLE   0 0 266
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 101 SH   SOLE   0 0 101
ZIMVIE INC COM 98888T107 0 10 SH   SOLE   0 0 10
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 35 SH   SOLE   0 0 35
ZSCALER INC COM 98980G102 8 55 SH   SOLE   0 0 55