Tradewinds Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	279	1,595	SH		SOLE		0	0	1,595
ABBOTT LABS	COM	002824100	471	4,299	SH		SOLE		0	0	4,299
ABBVIE INC	COM	00287Y109	126	1,178	SH		SOLE		0	0	1,178
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	359	19,618	SH		SOLE		0	0	19,618
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	33	1,285	SH		SOLE		0	0	1,285
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	10	462	SH		SOLE		0	0	462
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21	82	SH		SOLE		0	0	82
ACTIVISION BLIZZARD INC	COM	00507V109	12	125	SH		SOLE		0	0	125
ADIENT PLC	ORD SHS	G0084W101	0	8	SH		SOLE		0	0	8
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,851	9,700	SH		SOLE		0	0	9,700
ADVANCED MICRO DEVICES INC	COM	007903107	22	237	SH		SOLE		0	0	237
ADVANSIX INC	COM	00773T101	8	419	SH		SOLE		0	0	419
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	1	200	SH		SOLE		0	0	200
AFLAC INC	COM	001055102	14	310	SH		SOLE		0	0	310
AGILENT TECHNOLOGIES INC	COM	00846U101	24	202	SH		SOLE		0	0	202
AGNICO EAGLE MINES LTD	COM	008474108	6	81	SH		SOLE		0	0	81
AKAMAI TECHNOLOGIES INC	COM	00971T101	14	135	SH		SOLE		0	0	135
ALAMOS GOLD INC NEW	COM CL A	011532108	1	59	SH		SOLE		0	0	59
ALASKA AIR GROUP INC	COM	011659109	112	2,153	SH		SOLE		0	0	2,153
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	42	11,458	SH		SOLE		0	0	11,458
ALBEMARLE CORP	COM	012653101	38	260	SH		SOLE		0	0	260
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	107	461	SH		SOLE		0	0	461
ALLEGION PLC	ORD SHS	G0176J109	59	503	SH		SOLE		0	0	503
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	22	1,500	SH		SOLE		0	0	1,500
ALLIANZGI CONV & INCOME FD	COM	018828103	0	19	SH		SOLE		0	0	19
ALLSTATE CORP	COM	020002101	115	1,045	SH		SOLE		0	0	1,045
ALPHABET INC	CAP STK CL C	02079K107	804	459	SH		SOLE		0	0	459
ALPHABET INC	CAP STK CL A	02079K305	771	440	SH		SOLE		0	0	440
ALTERYX INC	COM CL A	02156B103	67	550	SH		SOLE		0	0	550
ALTRIA GROUP INC	COM	02209S103	52	1,258	SH		SOLE		0	0	1,258
AMAZON COM INC	COM	023135106	9,653	2,964	SH		SOLE		0	0	2,964
AMBARELLA INC	SHS	G037AX101	1	10	SH		SOLE		0	0	10
AMCOR PLC	ORD	G0250X107	125	10,609	SH		SOLE		0	0	10,609
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	52	3,600	SH		SOLE		0	0	3,600
AMERICAN AIRLS GROUP INC	COM	02376R102	28	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	76	632	SH		SOLE		0	0	632
AMERICAN FIN TR INC	COM CLASS A	02607T109	9	1,200	SH		SOLE		0	0	1,200
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	0	13	SH		SOLE		0	0	13
AMERIPRISE FINL INC	COM	03076C106	12	60	SH		SOLE		0	0	60
AMGEN INC	COM	031162100	1,511	6,572	SH		SOLE		0	0	6,572
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1	16	SH		SOLE		0	0	16
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	46	5,484	SH		SOLE		0	0	5,484
APHRIA INC	COM	03765K104	2	355	SH		SOLE		0	0	355
APOGEE ENTERPRISES INC	COM	037598109	2	71	SH		SOLE		0	0	71
APPIAN CORP	CL A	03782L101	8	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	7,344	55,351	SH		SOLE		0	0	55,351
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	18	236	SH		SOLE		0	0	236
APPLIED MATLS INC	COM	038222105	935	10,835	SH		SOLE		0	0	10,835
ARCHER DANIELS MIDLAND CO	COM	039483102	24	478	SH		SOLE		0	0	478
ARCOSA INC	COM	039653100	2	33	SH		SOLE		0	0	33
ARLO TECHNOLOGIES INC	COM	04206A101	1	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	793	27,571	SH		SOLE		0	0	27,571
ATLASSIAN CORP PLC	CL A	G06242104	6	25	SH		SOLE		0	0	25
ATMOS ENERGY CORP	COM	049560105	18	185	SH		SOLE		0	0	185
AURORA CANNABIS INC	COM	05156X884	42	5,045	SH		SOLE		0	0	5,045
AUTODESK INC	COM	052769106	6	20	SH		SOLE		0	0	20
AUTOMATIC DATA PROCESSING IN	COM	053015103	141	800	SH		SOLE		0	0	800
AXON ENTERPRISE INC	COM	05464C101	18	146	SH		SOLE		0	0	146
B & G FOODS INC NEW	COM	05508R106	7	250	SH		SOLE		0	0	250
B2GOLD CORP	COM	11777Q209	8	1,426	SH		SOLE		0	0	1,426
BAIDU INC	SPON ADR REP A	056752108	9	40	SH		SOLE		0	0	40
BALLARD PWR SYS INC NEW	COM	058586108	6	270	SH		SOLE		0	0	270
BANDWIDTH INC	COM CL A	05988J103	8	50	SH		SOLE		0	0	50
BANK MONTREAL QUE	COM	063671101	10	125	SH		SOLE		0	0	125
BANK NEW YORK MELLON CORP	COM	064058100	8	188	SH		SOLE		0	0	188
BANK NOVA SCOTIA B C	COM	064149107	3	55	SH		SOLE		0	0	55
BANNER CORP	COM NEW	06652V208	417	8,953	SH		SOLE		0	0	8,953
BAOZUN INC	SPONSORED ADR	06684L103	2	65	SH		SOLE		0	0	65
BARRICK GOLD CORP	COM	067901108	138	6,072	SH		SOLE		0	0	6,072
BAXTER INTL INC	COM	071813109	48	595	SH		SOLE		0	0	595
BEAM THERAPEUTICS INC	COM	07373V105	4	50	SH		SOLE		0	0	50
BECTON DICKINSON & CO	COM	075887109	4	17	SH		SOLE		0	0	17
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	726	3,129	SH		SOLE		0	0	3,129
BEYOND MEAT INC	COM	08862E109	14	110	SH		SOLE		0	0	110
BHP GROUP LTD	SPONSORED ADS	088606108	8	122	SH		SOLE		0	0	122
BIT DIGITAL INC	SHS	G1144A105	2	100	SH		SOLE		0	0	100
BK OF AMERICA CORP	COM	060505104	370	12,220	SH		SOLE		0	0	12,220
BLACK HILLS CORP	COM	092113109	29	467	SH		SOLE		0	0	467
BLACKBERRY LTD	COM	09228F103	1	100	SH		SOLE		0	0	100
BLACKROCK CAP INVT CORP	COM	092533108	1	544	SH		SOLE		0	0	544
BLACKROCK MUNIHOLDINGS QUALI	COM	09254A101	27	2,035	SH		SOLE		0	0	2,035
BLACKROCK MUNIYIELD INVT QUA	COM	09254T100	4	300	SH		SOLE		0	0	300
BLACKSTONE GROUP INC	COM CL A	09260D107	19	300	SH		SOLE		0	0	300
BOEING CO	COM	097023105	2,623	12,255	SH		SOLE		0	0	12,255
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11	130	SH		SOLE		0	0	130
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	0	1	SH		SOLE		0	0	1
BP PLC	SPONSORED ADR	055622104	940	45,798	SH		SOLE		0	0	45,798
BRIGHTHOUSE FINL INC	COM	10922N103	1	24	SH		SOLE		0	0	24
BRISTOL-MYERS SQUIBB CO	COM	110122108	271	4,362	SH		SOLE		0	0	4,362
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14	378	SH		SOLE		0	0	378
BROADCOM INC	COM	11135F101	20	46	SH		SOLE		0	0	46
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	31	200	SH		SOLE		0	0	200
BROOKDALE SR LIVING INC	COM	112463104	0	95	SH		SOLE		0	0	95
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	15	300	SH		SOLE		0	0	300
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2	33	SH		SOLE		0	0	33
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	1	60	SH		SOLE		0	0	60
CALIX INC	COM	13100M509	3	100	SH		SOLE		0	0	100
CALLAWAY GOLF CO	COM	131193104	48	2,000	SH		SOLE		0	0	2,000
CANADIAN PAC RY LTD	COM	13645T100	37	106	SH		SOLE		0	0	106
CANGO INC	ADS	137586103	2	250	SH		SOLE		0	0	250
CANOPY GROWTH CORP	COM	138035100	77	3,107	SH		SOLE		0	0	3,107
CARDINAL HEALTH INC	COM	14149Y108	23	424	SH		SOLE		0	0	424
CARLISLE COS INC	COM	142339100	8	50	SH		SOLE		0	0	50
CARNIVAL CORP	UNIT 99/99/9999	143658300	47	2,158	SH		SOLE		0	0	2,158
CARRIER GLOBAL CORPORATION	COM	14448C104	3	84	SH		SOLE		0	0	84
CATERPILLAR INC	COM	149123101	48	263	SH		SOLE		0	0	263
CDK GLOBAL INC	COM	12508E101	14	266	SH		SOLE		0	0	266
CDW CORP	COM	12514G108	13	95	SH		SOLE		0	0	95
CHARTER COMMUNICATIONS INC N	CL A	16119P108	107	162	SH		SOLE		0	0	162
CHESAPEAKE UTILS CORP	COM	165303108	76	700	SH		SOLE		0	0	700
CHEVRON CORP NEW	COM	166764100	688	8,152	SH		SOLE		0	0	8,152
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	3	1,140	SH		SOLE		0	0	1,140
CIGNA CORP NEW	COM	125523100	587	2,818	SH		SOLE		0	0	2,818
CINTAS CORP	COM	172908105	1	4	SH		SOLE		0	0	4
CISCO SYS INC	COM	17275R102	1,167	26,071	SH		SOLE		0	0	26,071
CITIGROUP INC	COM NEW	172967424	9	152	SH		SOLE		0	0	152
CITRIX SYS INC	COM	177376100	322	2,474	SH		SOLE		0	0	2,474
CLOROX CO DEL	COM	189054109	33	165	SH		SOLE		0	0	165
CLOUDFLARE INC	CL A COM	18915M107	2	30	SH		SOLE		0	0	30
CME GROUP INC	COM	12572Q105	10	57	SH		SOLE		0	0	57
COASTAL FINL CORP WA	COM NEW	19046P209	86	4,105	SH		SOLE		0	0	4,105
COCA COLA CO	COM	191216100	197	3,587	SH		SOLE		0	0	3,587
COLUMBIA BKG SYS INC	COM	197236102	18	500	SH		SOLE		0	0	500
COMCAST CORP NEW	CL A	20030N101	510	9,724	SH		SOLE		0	0	9,724
COMMUNITY HEALTHCARE TR INC	COM	20369C106	5	100	SH		SOLE		0	0	100
COMMVAULT SYSTEMS INC	COM	204166102	2	35	SH		SOLE		0	0	35
CONAGRA BRANDS INC	COM	205887102	36	1,000	SH		SOLE		0	0	1,000
CONOCOPHILLIPS	COM	20825C104	31	784	SH		SOLE		0	0	784
CONSTELLATION BRANDS INC	CL A	21036P108	2	10	SH		SOLE		0	0	10
CORNING INC	COM	219350105	60	1,679	SH		SOLE		0	0	1,679
CORTEVA INC	COM	22052L104	12	298	SH		SOLE		0	0	298
COSTCO WHSL CORP NEW	COM	22160K105	3,510	9,316	SH		SOLE		0	0	9,316
COUPA SOFTWARE INC	COM	22266L106	2	5	SH		SOLE		0	0	5
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	9	60	SH		SOLE		0	0	60
CROCS INC	COM	227046109	2	25	SH		SOLE		0	0	25
CRONOS GROUP INC	COM	22717L101	25	3,577	SH		SOLE		0	0	3,577
CROWDSTRIKE HLDGS INC	CL A	22788C105	57	270	SH		SOLE		0	0	270
CROWN CASTLE INTL CORP NEW	COM	22822V101	21	130	SH		SOLE		0	0	130
CSX CORP	COM	126408103	76	837	SH		SOLE		0	0	837
CVS HEALTH CORP	COM	126650100	246	3,607	SH		SOLE		0	0	3,607
DANAHER CORPORATION	COM	235851102	363	1,633	SH		SOLE		0	0	1,633
DARDEN RESTAURANTS INC	COM	237194105	12	100	SH		SOLE		0	0	100
DATADOG INC	CL A COM	23804L103	2	25	SH		SOLE		0	0	25
DEERE & CO	COM	244199105	1,183	4,396	SH		SOLE		0	0	4,396
DELL TECHNOLOGIES INC	CL C	24703L202	85	1,153	SH		SOLE		0	0	1,153
DELTA AIR LINES INC DEL	COM NEW	247361702	115	2,850	SH		SOLE		0	0	2,850
DEVON ENERGY CORP NEW	COM	25179M103	2	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	208	1,312	SH		SOLE		0	0	1,312
DIEBOLD NXDF INC	COM	253651103	1	129	SH		SOLE		0	0	129
DIGITAL RLTY TR INC	COM	253868103	2	11	SH		SOLE		0	0	11
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	5	143	SH		SOLE		0	0	143
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	12	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	27	837	SH		SOLE		0	0	837
DISNEY WALT CO	COM	254687106	1,123	6,201	SH		SOLE		0	0	6,201
DOCUSIGN INC	COM	256163106	27	122	SH		SOLE		0	0	122
DOLLAR GEN CORP NEW	COM	256677105	63	300	SH		SOLE		0	0	300
DOMINION ENERGY INC	COM	25746U109	117	1,561	SH		SOLE		0	0	1,561
DOW INC	COM	260557103	17	298	SH		SOLE		0	0	298
DUKE ENERGY CORP NEW	COM NEW	26441C204	159	1,733	SH		SOLE		0	0	1,733
DUKE REALTY CORP	COM NEW	264411505	1	33	SH		SOLE		0	0	33
DUPONT DE NEMOURS INC	COM	26614N102	22	305	SH		SOLE		0	0	305
DXC TECHNOLOGY CO	COM	23355L106	4	171	SH		SOLE		0	0	171
EASTMAN KODAK CO	COM NEW	277461406	1	141	SH		SOLE		0	0	141
EATON CORP PLC	SHS	G29183103	27	221	SH		SOLE		0	0	221
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	11	919	SH		SOLE		0	0	919
EBAY INC.	COM	278642103	44	875	SH		SOLE		0	0	875
ECHOSTAR CORP	CL A	278768106	3	160	SH		SOLE		0	0	160
ECOLAB INC	COM	278865100	244	1,127	SH		SOLE		0	0	1,127
EDGEWELL PERS CARE CO	COM	28035Q102	14	407	SH		SOLE		0	0	407
EDISON INTL	COM	281020107	63	1,000	SH		SOLE		0	0	1,000
EKSO BIONICS HLDGS INC	COM	282644301	0	60	SH		SOLE		0	0	60
ELDORADO GOLD CORP NEW	COM	284902509	1	100	SH		SOLE		0	0	100
ELECTRONIC ARTS INC	COM	285512109	23	159	SH		SOLE		0	0	159
EMCOR GROUP INC	COM	29084Q100	46	500	SH		SOLE		0	0	500
EMERSON ELEC CO	COM	291011104	67	830	SH		SOLE		0	0	830
EMPIRE ST RLTY TR INC	CL A	292104106	2	235	SH		SOLE		0	0	235
ENBRIDGE INC	COM	29250N105	271	8,473	SH		SOLE		0	0	8,473
ENDAVA PLC	ADS	29260V105	5	60	SH		SOLE		0	0	60
ENERGIZER HLDGS INC NEW	COM	29272W109	17	407	SH		SOLE		0	0	407
ENERGY FUELS INC	COM NEW	292671708	8	1,850	SH		SOLE		0	0	1,850
ENPHASE ENERGY INC	COM	29355A107	6	36	SH		SOLE		0	0	36
ENPRO INDS INC	COM	29355X107	14	188	SH		SOLE		0	0	188
ENTERPRISE FINL SVCS CORP	COM	293712105	8	220	SH		SOLE		0	0	220
ENVIVA PARTNERS LP	COM UNIT	29414J107	14	300	SH		SOLE		0	0	300
EOG RES INC	COM	26875P101	11	225	SH		SOLE		0	0	225
EPAM SYS INC	COM	29414B104	68	190	SH		SOLE		0	0	190
EQUINOX GOLD CORP	COM	29446Y502	7	672	SH		SOLE		0	0	672
EQUITY RESIDENTIAL	SH BEN INT	29476L107	51	860	SH		SOLE		0	0	860
ERICSSON	ADR B SEK 10	294821608	2	160	SH		SOLE		0	0	160
ESSENTIAL UTILS INC	COM	29670G102	3	68	SH		SOLE		0	0	68
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	14	880	SH		SOLE		0	0	880
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	23	SH		SOLE		0	0	23
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	11	400	SH		SOLE		0	0	400
ETSY INC	COM	29786A106	9	50	SH		SOLE		0	0	50
EVERCORE INC	CLASS A	29977A105	6	55	SH		SOLE		0	0	55
EVERGY INC	COM	30034W106	3	60	SH		SOLE		0	0	60
EXELON CORP	COM	30161N101	2	58	SH		SOLE		0	0	58
EXP WORLD HLDGS INC	COM	30212W100	8	120	SH		SOLE		0	0	120
EXPEDITORS INTL WASH INC	COM	302130109	61	642	SH		SOLE		0	0	642
EXXON MOBIL CORP	COM	30231G102	328	7,953	SH		SOLE		0	0	7,953
F5 NETWORKS INC	COM	315616102	757	4,304	SH		SOLE		0	0	4,304
FACEBOOK INC	CL A	30303M102	782	2,862	SH		SOLE		0	0	2,862
FASTLY INC	CL A	31188V100	9	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	261	1,005	SH		SOLE		0	0	1,005
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	6	556	SH		SOLE		0	0	556
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	11	268	SH		SOLE		0	0	268
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	19	334	SH		SOLE		0	0	334
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	2	200	SH		SOLE		0	0	200
FIRST MAJESTIC SILVER CORP	COM	32076V103	14	1,010	SH		SOLE		0	0	1,010
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	12	340	SH		SOLE		0	0	340
FIVERR INTL LTD	ORD SHS	M4R82T106	14	70	SH		SOLE		0	0	70
FMC CORP	COM NEW	302491303	29	250	SH		SOLE		0	0	250
FORD MTR CO DEL	COM	345370860	19	2,127	SH		SOLE		0	0	2,127
FORTINET INC	COM	34959E109	30	200	SH		SOLE		0	0	200
FORTIVE CORP	COM	34959J108	118	1,661	SH		SOLE		0	0	1,661
FORTUNA SILVER MINES INC	COM	349915108	6	750	SH		SOLE		0	0	750
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	51	600	SH		SOLE		0	0	600
FRANCO NEV CORP	COM	351858105	12	98	SH		SOLE		0	0	98
FREEPORT-MCMORAN INC	CL B	35671D857	9	333	SH		SOLE		0	0	333
FS BANCORP INC	COM	30263Y104	20	362	SH		SOLE		0	0	362
FUBOTV INC	COM	35953D104	2	75	SH		SOLE		0	0	75
FUNKO INC	COM CL A	361008105	17	1,665	SH		SOLE		0	0	1,665
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	31	8,738	SH		SOLE		0	0	8,738
GENERAL DYNAMICS CORP	COM	369550108	24	161	SH		SOLE		0	0	161
GENERAL ELECTRIC CO	COM	369604103	180	16,681	SH		SOLE		0	0	16,681
GENERAL MLS INC	COM	370334104	40	676	SH		SOLE		0	0	676
GENERAL MTRS CO	COM	37045V100	1	36	SH		SOLE		0	0	36
GENUINE PARTS CO	COM	372460105	8	80	SH		SOLE		0	0	80
GEO GROUP INC NEW	COM	36162J106	9	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES INC	COM	375558103	20	350	SH		SOLE		0	0	350
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	2	160	SH		SOLE		0	0	160
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	4	138	SH		SOLE		0	0	138
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2	27	SH		SOLE		0	0	27
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	23	345	SH		SOLE		0	0	345
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1	125	SH		SOLE		0	0	125
GOLD TRUST	ISHARES	464285105	5,424	299,184	SH		SOLE		0	0	299,184
GOLDMAN SACHS GROUP INC	COM	38141G104	40	150	SH		SOLE		0	0	150
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1	165	SH		SOLE		0	0	165
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	3	133	SH		SOLE		0	0	133
GOODYEAR TIRE & RUBR CO	COM	382550101	1	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	50	123	SH		SOLE		0	0	123
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	3	300	SH		SOLE		0	0	300
GRAPHIC PACKAGING HLDG CO	COM	388689101	1	50	SH		SOLE		0	0	50
GREAT PANTHER MNG LTD	COM	39115V101	1	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
HALLIBURTON CO	COM	406216101	40	2,114	SH		SOLE		0	0	2,114
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	5	1,071	SH		SOLE		0	0	1,071
HARTFORD FINL SVCS GROUP INC	COM	416515104	11	223	SH		SOLE		0	0	223
HASBRO INC	COM	418056107	5	50	SH		SOLE		0	0	50
HAWAIIAN ELEC INDUSTRIES	COM	419870100	57	1,600	SH		SOLE		0	0	1,600
HDFC BANK LTD	SPONSORED ADS	40415F101	243	3,368	SH		SOLE		0	0	3,368
HECLA MNG CO	COM	422704106	4	580	SH		SOLE		0	0	580
HERCULES CAPITAL INC	COM	427096508	36	2,501	SH		SOLE		0	0	2,501
HERSHEY CO	COM	427866108	10	66	SH		SOLE		0	0	66
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	24	2,000	SH		SOLE		0	0	2,000
HEXCEL CORP NEW	COM	428291108	6	115	SH		SOLE		0	0	115
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	6	578	SH		SOLE		0	0	578
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	4	300	SH		SOLE		0	0	300
HOME DEPOT INC	COM	437076102	1,736	6,536	SH		SOLE		0	0	6,536
HONDA MOTOR LTD	AMERN SHS	438128308	4	158	SH		SOLE		0	0	158
HONEYWELL INTL INC	COM	438516106	2,382	11,200	SH		SOLE		0	0	11,200
HP INC	COM	40434L105	49	2,000	SH		SOLE		0	0	2,000
HUBSPOT INC	COM	443573100	27	68	SH		SOLE		0	0	68
HYCROFT MINING HOLDING CORP	W EXP 10/12/202	44862P125	0	100	SH		SOLE		0	0	100
IAMGOLD CORP	COM	450913108	3	705	SH		SOLE		0	0	705
ICHOR HOLDINGS	SHS	G4740B105	76	2,525	SH		SOLE		0	0	2,525
IDEAYA BIOSCIENCES INC	COM	45166A102	7	500	SH		SOLE		0	0	500
ILLINOIS TOOL WKS INC	COM	452308109	99	486	SH		SOLE		0	0	486
ILLUMINA INC	COM	452327109	3	9	SH		SOLE		0	0	9
IMPINJ INC	COM	453204109	32	759	SH		SOLE		0	0	759
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	27	1,600	SH		SOLE		0	0	1,600
INGERSOLL RAND INC	COM	45687V106	52	1,137	SH		SOLE		0	0	1,137
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3	338	SH		SOLE		0	0	338
INSEEGO CORP	COM	45782B104	1	62	SH		SOLE		0	0	62
INTEL CORP	COM	458140100	956	19,194	SH		SOLE		0	0	19,194
INTERDIGITAL INC	COM	45867G101	18	300	SH		SOLE		0	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	221	1,759	SH		SOLE		0	0	1,759
INTERNATIONAL PAPER CO	COM	460146103	10	200	SH		SOLE		0	0	200
INTUITIVE SURGICAL INC	COM NEW	46120E602	15	18	SH		SOLE		0	0	18
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	53	4,677	SH		SOLE		0	0	4,677
INVESCO CALIF MUN INCOME TR	COM	46132P108	8	503	SH		SOLE		0	0	503
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	745	8,145	SH		SOLE		0	0	8,145
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	13,462	594,867	SH		SOLE		0	0	594,867
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	77	774	SH		SOLE		0	0	774
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	92	583	SH		SOLE		0	0	583
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	57	378	SH		SOLE		0	0	378
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	89	724	SH		SOLE		0	0	724
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	8	332	SH		SOLE		0	0	332
INVESCO MUN TR	COM	46131J103	77	5,988	SH		SOLE		0	0	5,988
INVESCO QQQ TR	UNIT SER 1	46090E103	242	773	SH		SOLE		0	0	773
INVESCO QUALITY MUN INCOME T	COM	46133G107	11	812	SH		SOLE		0	0	812
INVITAE CORP	COM	46185L103	4	100	SH		SOLE		0	0	100
IQIYI INC	SPONSORED ADS	46267X108	9	500	SH		SOLE		0	0	500
ISHARES INC	MSCI AUST ETF	464286103	6,397	267,102	SH		SOLE		0	0	267,102
ISHARES INC	MSCI FRNTR100ETF	464286145	60	2,110	SH		SOLE		0	0	2,110
ISHARES INC	EM MKTS DIV ETF	464286319	18	491	SH		SOLE		0	0	491
ISHARES INC	MSCI EMERG MRKT	464286533	0	5	SH		SOLE		0	0	5
ISHARES INC	MSCI STH KOR ETF	464286772	20,901	242,895	SH		SOLE		0	0	242,895
ISHARES INC	MSCI GERMANY ETF	464286806	20,883	657,313	SH		SOLE		0	0	657,313
ISHARES SILVER TR	ISHARES	46428Q109	10,213	415,666	SH		SOLE		0	0	415,666
ISHARES TR	S&P 100 ETF	464287101	136	794	SH		SOLE		0	0	794
ISHARES TR	CORE S&P TTL STK	464287150	306	3,547	SH		SOLE		0	0	3,547
ISHARES TR	SELECT DIVID ETF	464287168	50	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	32	86	SH		SOLE		0	0	86
ISHARES TR	CORE US AGGBD ET	464287226	249	2,103	SH		SOLE		0	0	2,103
ISHARES TR	MSCI EMG MKT ETF	464287234	26	496	SH		SOLE		0	0	496
ISHARES TR	IBOXX INV CP ETF	464287242	6	40	SH		SOLE		0	0	40
ISHARES TR	1 3 YR TREAS BD	464287457	284	3,286	SH		SOLE		0	0	3,286
ISHARES TR	MSCI EAFE ETF	464287465	362	4,963	SH		SOLE		0	0	4,963
ISHARES TR	RUS MD CP GR ETF	464287481	18	180	SH		SOLE		0	0	180
ISHARES TR	CORE S&P MCP ETF	464287507	16	71	SH		SOLE		0	0	71
ISHARES TR	RUS 1000 VAL ETF	464287598	3	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	165	683	SH		SOLE		0	0	683
ISHARES TR	RUSSELL 2000 ETF	464287655	16	80	SH		SOLE		0	0	80
ISHARES TR	U.S. REAL ES ETF	464287739	12	142	SH		SOLE		0	0	142
ISHARES TR	CORE S&P SCP ETF	464287804	29	320	SH		SOLE		0	0	320
ISHARES TR	U.S. BAS MTL ETF	464287838	8	67	SH		SOLE		0	0	67
ISHARES TR	GL TIMB FORE ETF	464288174	34	426	SH		SOLE		0	0	426
ISHARES TR	EAFE SML CP ETF	464288273	29	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	59	1,248	SH		SOLE		0	0	1,248
ISHARES TR	NEW ZEALAND ETF	464289123	17	250	SH		SOLE		0	0	250
ISHARES TR	MSCI INDIA ETF	46429B598	20,379	506,685	SH		SOLE		0	0	506,685
ISHARES TR	MSCI EAFE MIN VL	46429B689	1	8	SH		SOLE		0	0	8
ISHARES TR	MSCI USA MIN VOL	46429B697	21	313	SH		SOLE		0	0	313
ISHARES TR	CORE MSCI TOTAL	46432F834	40	594	SH		SOLE		0	0	594
ISHARES TR	CORE MSCI EAFE	46432F842	22	312	SH		SOLE		0	0	312
ISHARES TR	CORE 1 5 YR USD	46432F859	317	6,130	SH		SOLE		0	0	6,130
ITT INC	COM	45073V108	1	16	SH		SOLE		0	0	16
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,644	32,362	SH		SOLE		0	0	32,362
JD.COM INC	SPON ADR CL A	47215P106	9	100	SH		SOLE		0	0	100
JEFFERIES FINL GROUP INC	COM	47233W109	13	542	SH		SOLE		0	0	542
JOHNSON & JOHNSON	COM	478160104	1,234	7,840	SH		SOLE		0	0	7,840
JOHNSON CTLS INTL PLC	SHS	G51502105	4	83	SH		SOLE		0	0	83
JPMORGAN CHASE & CO	COM	46625H100	228	1,795	SH		SOLE		0	0	1,795
KANDI TECHNOLOGIES GROUP INC	COM	483709101	7	1,000	SH		SOLE		0	0	1,000
KANSAS CITY SOUTHERN	COM NEW	485170302	10	48	SH		SOLE		0	0	48
KEYCORP	COM	493267108	62	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	40	2,894	SH		SOLE		0	0	2,894
KINROSS GOLD CORP	COM	496902404	4	545	SH		SOLE		0	0	545
KIRKLAND LAKE GOLD LTD	COM	49741E100	16	378	SH		SOLE		0	0	378
KKR & CO INC	COM	48251W104	20	500	SH		SOLE		0	0	500
KOHLS CORP	COM	500255104	11	268	SH		SOLE		0	0	268
KONTOOR BRANDS INC	COM	50050N103	0	9	SH		SOLE		0	0	9
KRAFT HEINZ CO	COM	500754106	1	32	SH		SOLE		0	0	32
KRANESHARES TR	CSI CHI INTERNET	500767306	3	35	SH		SOLE		0	0	35
KROGER CO	COM	501044101	39	1,216	SH		SOLE		0	0	1,216
L3HARRIS TECHNOLOGIES INC	COM	502431109	11	56	SH		SOLE		0	0	56
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10	50	SH		SOLE		0	0	50
LAM RESEARCH CORP	COM	512807108	24	50	SH		SOLE		0	0	50
LAMB WESTON HLDGS INC	COM	513272104	26	333	SH		SOLE		0	0	333
LAUDER ESTEE COS INC	CL A	518439104	59	220	SH		SOLE		0	0	220
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	46	1,428	SH		SOLE		0	0	1,428
LEMONADE INC	COM	52567D107	11	91	SH		SOLE		0	0	91
LENNAR CORP	CL A	526057104	15	200	SH		SOLE		0	0	200
LILLY ELI & CO	COM	532457108	281	1,665	SH		SOLE		0	0	1,665
LKQ CORP	COM	501889208	9	251	SH		SOLE		0	0	251
LOCKHEED MARTIN CORP	COM	539830109	43	122	SH		SOLE		0	0	122
LOWES COS INC	COM	548661107	211	1,312	SH		SOLE		0	0	1,312
LULULEMON ATHLETICA INC	COM	550021109	67	192	SH		SOLE		0	0	192
LUMEN TECHNOLOGIES INC	COM	156700106	26	2,641	SH		SOLE		0	0	2,641
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3	75	SH		SOLE		0	0	75
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	18	SH		SOLE		0	0	18
MACYS INC	COM	55616P104	0	36	SH		SOLE		0	0	36
MARATHON PATENT GROUP INC	COM	56585W401	5	500	SH		SOLE		0	0	500
MARATHON PETE CORP	COM	56585A102	40	967	SH		SOLE		0	0	967
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	35	730	SH		SOLE		0	0	730
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	4	137	SH		SOLE		0	0	137
MCCORMICK & CO INC	COM NON VTG	579780206	86	897	SH		SOLE		0	0	897
MCDONALDS CORP	COM	580135101	323	1,507	SH		SOLE		0	0	1,507
MCEWEN MNG INC	COM	58039P107	1	520	SH		SOLE		0	0	520
MCKESSON CORP	COM	58155Q103	43	250	SH		SOLE		0	0	250
MEDTRONIC PLC	SHS	G5960L103	51	436	SH		SOLE		0	0	436
MERCK & CO. INC	COM	58933Y105	242	2,957	SH		SOLE		0	0	2,957
METLIFE INC	COM	59156R108	15	313	SH		SOLE		0	0	313
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	227	SH		SOLE		0	0	227
MICROCHIP TECHNOLOGY INC.	COM	595017104	8	60	SH		SOLE		0	0	60
MICRON TECHNOLOGY INC	COM	595112103	123	1,640	SH		SOLE		0	0	1,640
MICROSOFT CORP	COM	594918104	57,501	258,526	SH		SOLE		0	0	258,526
MICROVISION INC DEL	COM NEW	594960304	20	3,751	SH		SOLE		0	0	3,751
MID-AMER APT CMNTYS INC	COM	59522J103	11	84	SH		SOLE		0	0	84
MODERNA INC	COM	60770K107	68	648	SH		SOLE		0	0	648
MOLSON COORS BEVERAGE CO	CL B	60871R209	3	56	SH		SOLE		0	0	56
MONDELEZ INTL INC	CL A	609207105	4	69	SH		SOLE		0	0	69
MONGODB INC	CL A	60937P106	4	10	SH		SOLE		0	0	10
MORGAN STANLEY	COM NEW	617446448	10	150	SH		SOLE		0	0	150
MULTIPLAN CORPORATION	W EXP 02/13/202	62548M118	0	300	SH		SOLE		0	0	300
NCINO INC	COM	63947U107	2	30	SH		SOLE		0	0	30
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	0	13	SH		SOLE		0	0	13
NETFLIX INC	COM	64110L106	6	12	SH		SOLE		0	0	12
NEW GERMANY FD INC	COM	644465106	34	1,782	SH		SOLE		0	0	1,782
NEW GOLD INC CDA	COM	644535106	0	126	SH		SOLE		0	0	126
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	3	15	SH		SOLE		0	0	15
NEWMONT CORP	COM	651639106	8	131	SH		SOLE		0	0	131
NEXTERA ENERGY INC	COM	65339F101	93	1,208	SH		SOLE		0	0	1,208
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8	125	SH		SOLE		0	0	125
NIKE INC	CL B	654106103	90	635	SH		SOLE		0	0	635
NIO INC	SPON ADS	62914V106	5	100	SH		SOLE		0	0	100
NOKIA CORP	SPONSORED ADR	654902204	1	168	SH		SOLE		0	0	168
NORDSTROM INC	COM	655664100	288	9,212	SH		SOLE		0	0	9,212
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	600	SH		SOLE		0	0	600
NOVARTIS AG	SPONSORED ADR	66987V109	28	294	SH		SOLE		0	0	294
NOVAVAX INC	COM NEW	670002401	22	200	SH		SOLE		0	0	200
NOVO-NORDISK A S	ADR	670100205	34	485	SH		SOLE		0	0	485
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	52	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	22	1,375	SH		SOLE		0	0	1,375
NUVEEN MUN VALUE FD INC	COM	670928100	154	13,863	SH		SOLE		0	0	13,863
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	74	4,590	SH		SOLE		0	0	4,590
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	77	5,018	SH		SOLE		0	0	5,018
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	40	2,515	SH		SOLE		0	0	2,515
NVIDIA CORPORATION	COM	67066G104	245	469	SH		SOLE		0	0	469
OCCIDENTAL PETE CORP	COM	674599105	7	400	SH		SOLE		0	0	400
OKTA INC	CL A	679295105	14	56	SH		SOLE		0	0	56
OMNICELL COM	COM	68213N109	37	307	SH		SOLE		0	0	307
ONE GAS INC	COM	68235P108	47	618	SH		SOLE		0	0	618
ONEOK INC NEW	COM	682680103	166	4,333	SH		SOLE		0	0	4,333
ORACLE CORP	COM	68389X105	1,434	22,163	SH		SOLE		0	0	22,163
ORGANIGRAM HLDGS INC	COM	68620P101	0	307	SH		SOLE		0	0	307
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1	90	SH		SOLE		0	0	90
OTELCO INC	CL A NEW	688823301	265	22,950	SH		SOLE		0	0	22,950
OTIS WORLDWIDE CORP	COM	68902V107	3	42	SH		SOLE		0	0	42
OVINTIV INC	COM	69047Q102	0	34	SH		SOLE		0	0	34
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	62	2,634	SH		SOLE		0	0	2,634
PACCAR INC	COM	693718108	1,070	12,400	SH		SOLE		0	0	12,400
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	2	100	SH		SOLE		0	0	100
PALO ALTO NETWORKS INC	COM	697435105	821	2,310	SH		SOLE		0	0	2,310
PAYCHEX INC	COM	704326107	42	450	SH		SOLE		0	0	450
PAYPAL HLDGS INC	COM	70450Y103	259	1,105	SH		SOLE		0	0	1,105
PELOTON INTERACTIVE INC	CL A COM	70614W100	7	45	SH		SOLE		0	0	45
PEMBINA PIPELINE CORP	COM	706327103	6	233	SH		SOLE		0	0	233
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	6	6,267	SH		SOLE		0	0	6,267
PEPSICO INC	COM	713448108	290	1,958	SH		SOLE		0	0	1,958
PERRIGO CO PLC	SHS	G97822103	1	18	SH		SOLE		0	0	18
PERSPECTA INC	COM	715347100	2	85	SH		SOLE		0	0	85
PETROCHINA CO LTD	SPONSORED ADR	71646E100	20	650	SH		SOLE		0	0	650
PFIZER INC	COM	717081103	333	9,046	SH		SOLE		0	0	9,046
PG&E CORP	COM	69331C108	5	380	SH		SOLE		0	0	380
PHILIP MORRIS INTL INC	COM	718172109	117	1,408	SH		SOLE		0	0	1,408
PHILLIPS 66	COM	718546104	56	805	SH		SOLE		0	0	805
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,259	36,379	SH		SOLE		0	0	36,379
PINTEREST INC	CL A	72352L106	3	50	SH		SOLE		0	0	50
PIPER SANDLER COMPANIES	COM	724078100	3	28	SH		SOLE		0	0	28
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4	534	SH		SOLE		0	0	534
PLUG POWER INC	COM NEW	72919P202	3	80	SH		SOLE		0	0	80
PNC FINL SVCS GROUP INC	COM	693475105	11	72	SH		SOLE		0	0	72
POOL CORP	COM	73278L105	44	118	SH		SOLE		0	0	118
POST HLDGS INC	COM	737446104	3	30	SH		SOLE		0	0	30
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	15	300	SH		SOLE		0	0	300
PROCTER AND GAMBLE CO	COM	742718109	583	4,190	SH		SOLE		0	0	4,190
PROGRESSIVE CORP	COM	743315103	759	7,680	SH		SOLE		0	0	7,680
PROSHARES TR	PSHS SHORT DOW30	74347B235	1	24	SH		SOLE		0	0	24
PROSHARES TR	ULTSHRT QQQ	74347B243	0	61	SH		SOLE		0	0	61
PROSHARES TR	ULTRAPRO SHORT S	74347B268	4	700	SH		SOLE		0	0	700
PROSHARES TR	PSHS ULT SEMICDT	74347R669	4	35	SH		SOLE		0	0	35
PROSHARES TR	PSHS ULTRA TECH	74347R693	3	40	SH		SOLE		0	0	40
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	2	12	SH		SOLE		0	0	12
PROSHARES TR	S&P 500 DV ARIST	74348A467	36	450	SH		SOLE		0	0	450
PRUDENTIAL FINL INC	COM	744320102	124	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	123	739	SH		SOLE		0	0	739
QUALCOMM INC	COM	747525103	226	1,481	SH		SOLE		0	0	1,481
QUANTA SVCS INC	COM	74762E102	30	415	SH		SOLE		0	0	415
QUIDEL CORP	COM	74838J101	9	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	5	296	SH		SOLE		0	0	296
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	106	1,484	SH		SOLE		0	0	1,484
REALTY INCOME CORP	COM	756109104	82	1,317	SH		SOLE		0	0	1,317
REDFIN CORP	COM	75737F108	16	233	SH		SOLE		0	0	233
REGENERON PHARMACEUTICALS	COM	75886F107	121	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	10	99	SH		SOLE		0	0	99
RESIDEO TECHNOLOGIES INC	COM	76118Y104	39	1,832	SH		SOLE		0	0	1,832
RESMED INC	COM	761152107	9	43	SH		SOLE		0	0	43
RIO TINTO PLC	SPONSORED ADR	767204100	45	600	SH		SOLE		0	0	600
RIOT BLOCKCHAIN INC	COM	767292105	26	1,550	SH		SOLE		0	0	1,550
RITE AID CORP	COM	767754872	0	25	SH		SOLE		0	0	25
ROCKET COS INC	COM CL A	77311W101	101	5,000	SH		SOLE		0	0	5,000
ROKU INC	COM CL A	77543R102	13	40	SH		SOLE		0	0	40
ROYAL CARIBBEAN GROUP	COM	V7780T103	8	113	SH		SOLE		0	0	113
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1	43	SH		SOLE		0	0	43
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	17	498	SH		SOLE		0	0	498
SABRA HEALTH CARE REIT INC	COM	78573L106	6	350	SH		SOLE		0	0	350
SALESFORCE COM INC	COM	79466L302	636	2,860	SH		SOLE		0	0	2,860
SANDSTORM GOLD LTD	COM NEW	80013R206	8	1,185	SH		SOLE		0	0	1,185
SANOFI	SPONSORED ADR	80105N105	10	198	SH		SOLE		0	0	198
SAP SE	SPON ADR	803054204	73	560	SH		SOLE		0	0	560
SCHLUMBERGER LTD	COM	806857108	13	600	SH		SOLE		0	0	600
SCHWAB CHARLES CORP	COM	808513105	21	388	SH		SOLE		0	0	388
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	246	2,708	SH		SOLE		0	0	2,708
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	218	1,700	SH		SOLE		0	0	1,700
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	44	741	SH		SOLE		0	0	741
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	15,684	230,039	SH		SOLE		0	0	230,039
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,789	121,229	SH		SOLE		0	0	121,229
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	19,557	638,069	SH		SOLE		0	0	638,069
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	22,631	628,476	SH		SOLE		0	0	628,476
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8	149	SH		SOLE		0	0	149
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	103	1,770	SH		SOLE		0	0	1,770
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	39,413	766,948	SH		SOLE		0	0	766,948
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,182	51,256	SH		SOLE		0	0	51,256
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	20,566	546,235	SH		SOLE		0	0	546,235
SEA LTD	SPONSORD ADS	81141R100	15	75	SH		SOLE		0	0	75
SEABRIDGE GOLD INC	COM	811916105	16	772	SH		SOLE		0	0	772
SEAGEN INC	COM	81181C104	136	775	SH		SOLE		0	0	775
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	56	493	SH		SOLE		0	0	493
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	59	367	SH		SOLE		0	0	367
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	90	SH		SOLE		0	0	90
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4	133	SH		SOLE		0	0	133
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,688	28,364	SH		SOLE		0	0	28,364
SELECTQUOTE INC	COM	816307300	21	1,000	SH		SOLE		0	0	1,000
SEMPRA ENERGY	COM	816851109	182	1,432	SH		SOLE		0	0	1,432
SERVICENOW INC	COM	81762P102	14	25	SH		SOLE		0	0	25
SHOPIFY INC	CL A	82509L107	54	48	SH		SOLE		0	0	48
SILICON LABORATORIES INC	COM	826919102	20	156	SH		SOLE		0	0	156
SILVERCREST METALS INC	COM	828363101	7	670	SH		SOLE		0	0	670
SILVERGATE CAP CORP	CL A	82837P408	3	40	SH		SOLE		0	0	40
SINA CORP	ORD	G81477104	8	180	SH		SOLE		0	0	180
SIREN ETF TR	NSD NXGN ECO ETF	829658202	0	12	SH		SOLE		0	0	12
SIRIUS XM HOLDINGS INC	COM	82968B103	3	500	SH		SOLE		0	0	500
SKILLZ INC	COM	83067L109	2	100	SH		SOLE		0	0	100
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5	112	SH		SOLE		0	0	112
SMARTSHEET INC	COM CL A	83200N103	0	6	SH		SOLE		0	0	6
SMITH & WESSON BRANDS INC	COM	831754106	1	52	SH		SOLE		0	0	52
SMITH A O CORP	COM	831865209	15	266	SH		SOLE		0	0	266
SMUCKER J M CO	COM NEW	832696405	3	29	SH		SOLE		0	0	29
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	70	220	SH		SOLE		0	0	220
SONOS INC	COM	83570H108	1	50	SH		SOLE		0	0	50
SONY CORP	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	171	5,371	SH		SOLE		0	0	5,371
SOUTHERN CO	COM	842587107	21	338	SH		SOLE		0	0	338
SOUTHWEST AIRLS CO	COM	844741108	161	3,464	SH		SOLE		0	0	3,464
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7	24	SH		SOLE		0	0	24
SPDR GOLD TR	GOLD SHS	78463V107	248	1,391	SH		SOLE		0	0	1,391
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	460	12,197	SH		SOLE		0	0	12,197
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	134	1,027	SH		SOLE		0	0	1,027
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2	49	SH		SOLE		0	0	49
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1	29	SH		SOLE		0	0	29
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9	279	SH		SOLE		0	0	279
SPDR S&P 500 ETF TR	TR UNIT	78462F103	145	389	SH		SOLE		0	0	389
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4	11	SH		SOLE		0	0	11
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2	28	SH		SOLE		0	0	28
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	18,387	311,697	SH		SOLE		0	0	311,697
SPDR SER TR	S&P 600 SMCP VAL	78464A300	12	175	SH		SOLE		0	0	175
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	22,778	275,128	SH		SOLE		0	0	275,128
SPDR SER TR	PRTFLO S&P500 GW	78464A409	19,872	359,418	SH		SOLE		0	0	359,418
SPDR SER TR	BLOMBERG INTL TR	78464A516	7	227	SH		SOLE		0	0	227
SPDR SER TR	PORTFOLIO LN TSR	78464A664	107	2,368	SH		SOLE		0	0	2,368
SPDR SER TR	S&P DIVID ETF	78464A763	59	558	SH		SOLE		0	0	558
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3	48	SH		SOLE		0	0	48
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,830	105,051	SH		SOLE		0	0	105,051
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	13	SH		SOLE		0	0	13
SPLUNK INC	COM	848637104	4	25	SH		SOLE		0	0	25
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	19	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	4	134	SH		SOLE		0	0	134
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,538	168,188	SH		SOLE		0	0	168,188
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,003	107,439	SH		SOLE		0	0	107,439
SQUARE INC	CL A	852234103	52	240	SH		SOLE		0	0	240
SSR MNG INC	COM	784730103	2	90	SH		SOLE		0	0	90
STANLEY BLACK & DECKER INC	COM	854502101	209	1,172	SH		SOLE		0	0	1,172
STARBUCKS CORP	COM	855244109	4,613	43,123	SH		SOLE		0	0	43,123
STARWOOD PPTY TR INC	COM	85571B105	39	2,000	SH		SOLE		0	0	2,000
STERIS PLC	SHS USD	G8473T100	1	3	SH		SOLE		0	0	3
STRYKER CORPORATION	COM	863667101	21	85	SH		SOLE		0	0	85
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	4	300	SH		SOLE		0	0	300
SUNCOR ENERGY INC NEW	COM	867224107	4	268	SH		SOLE		0	0	268
SUNPOWER CORP	COM	867652406	28	1,100	SH		SOLE		0	0	1,100
SYNOPSYS INC	COM	871607107	6	25	SH		SOLE		0	0	25
SYSCO CORP	COM	871829107	57	766	SH		SOLE		0	0	766
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12	113	SH		SOLE		0	0	113
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3	140	SH		SOLE		0	0	140
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16	75	SH		SOLE		0	0	75
TANGER FACTORY OUTLET CTRS I	COM	875465106	6	640	SH		SOLE		0	0	640
TAPESTRY INC	COM	876030107	1	30	SH		SOLE		0	0	30
TARGET CORP	COM	87612E106	908	5,146	SH		SOLE		0	0	5,146
TC ENERGY CORP	COM	87807B107	221	5,418	SH		SOLE		0	0	5,418
TCF FINL CORP	COM	872307103	41	1,111	SH		SOLE		0	0	1,111
TE CONNECTIVITY LTD	REG SHS	H84989104	9	78	SH		SOLE		0	0	78
TELADOC HEALTH INC	COM	87918A105	32	159	SH		SOLE		0	0	159
TENNECO INC	CL A VTG COM STK	880349105	1	100	SH		SOLE		0	0	100
TERADYNE INC	COM	880770102	2	20	SH		SOLE		0	0	20
TESLA INC	COM	88160R101	251	355	SH		SOLE		0	0	355
TEXAS INSTRS INC	COM	882508104	172	1,045	SH		SOLE		0	0	1,045
THE TRADE DESK INC	COM CL A	88339J105	40	50	SH		SOLE		0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	441	947	SH		SOLE		0	0	947
TILRAY INC	COM CL 2	88688T100	29	3,500	SH		SOLE		0	0	3,500
TIZIANA LIFE SCIENCES PLC	SPONSORED ADS	88875G101	0	234	SH		SOLE		0	0	234
TJX COS INC NEW	COM	872540109	55	800	SH		SOLE		0	0	800
T-MOBILE US INC	COM	872590104	219	1,624	SH		SOLE		0	0	1,624
TORONTO DOMINION BK ONT	COM NEW	891160509	5	88	SH		SOLE		0	0	88
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2	10	SH		SOLE		0	0	10
TRANE TECHNOLOGIES PLC	SHS	G8994E103	208	1,430	SH		SOLE		0	0	1,430
TRANSENTERIX INC	COM	89366M300	41	66,327	SH		SOLE		0	0	66,327
TRANSOCEAN LTD	REG SHS	H8817H100	0	205	SH		SOLE		0	0	205
TRAVELERS COMPANIES INC	COM	89417E109	40	283	SH		SOLE		0	0	283
TREVENA INC	COM	89532E109	15	7,000	SH		SOLE		0	0	7,000
TREX CO INC	COM	89531P105	4	50	SH		SOLE		0	0	50
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	3	150	SH		SOLE		0	0	150
TWILIO INC	CL A	90138F102	34	100	SH		SOLE		0	0	100
TWIST BIOSCIENCE CORP	COM	90184D100	14	100	SH		SOLE		0	0	100
TWITTER INC	COM	90184L102	1	15	SH		SOLE		0	0	15
TYSON FOODS INC	CL A	902494103	97	1,500	SH		SOLE		0	0	1,500
UBER TECHNOLOGIES INC	COM	90353T100	83	1,625	SH		SOLE		0	0	1,625
UDR INC	COM	902653104	104	2,700	SH		SOLE		0	0	2,700
UNDER ARMOUR INC	CL C	904311206	3	212	SH		SOLE		0	0	212
UNILEVER PLC	SPON ADR NEW	904767704	9	150	SH		SOLE		0	0	150
UNION PAC CORP	COM	907818108	293	1,405	SH		SOLE		0	0	1,405
UNITED AIRLS HLDGS INC	COM	910047109	132	3,050	SH		SOLE		0	0	3,050
UNITED PARCEL SERVICE INC	CL B	911312106	1,322	7,850	SH		SOLE		0	0	7,850
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2	50	SH		SOLE		0	0	50
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5	32	SH		SOLE		0	0	32
UNITEDHEALTH GROUP INC	COM	91324P102	99	283	SH		SOLE		0	0	283
UNITI GROUP INC	COM	91325V108	1	100	SH		SOLE		0	0	100
UNITY SOFTWARE INC	COM	91332U101	5	35	SH		SOLE		0	0	35
UNIVERSAL HLTH SVCS INC	CL B	913903100	15	106	SH		SOLE		0	0	106
UNIVERSAL INS HLDGS INC	COM	91359V107	1	55	SH		SOLE		0	0	55
URANIUM ENERGY CORP	COM	916896103	3	1,440	SH		SOLE		0	0	1,440
US BANCORP DEL	COM NEW	902973304	211	4,531	SH		SOLE		0	0	4,531
V F CORP	COM	918204108	6	65	SH		SOLE		0	0	65
VALERO ENERGY CORP	COM	91913Y100	13	234	SH		SOLE		0	0	234
VALMONT INDS INC	COM	920253101	700	4,000	SH		SOLE		0	0	4,000
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	14	400	SH		SOLE		0	0	400
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	66	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	12	230	SH		SOLE		0	0	230
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2	50	SH		SOLE		0	0	50
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	32	359	SH		SOLE		0	0	359
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	401	6,852	SH		SOLE		0	0	6,852
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	432	1,257	SH		SOLE		0	0	1,257
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11	134	SH		SOLE		0	0	134
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	MID CAP ETF	922908629	475	2,296	SH		SOLE		0	0	2,296
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	33	190	SH		SOLE		0	0	190
VANGUARD INDEX FDS	GROWTH ETF	922908736	249	983	SH		SOLE		0	0	983
VANGUARD INDEX FDS	VALUE ETF	922908744	371	3,118	SH		SOLE		0	0	3,118
VANGUARD INDEX FDS	SMALL CP ETF	922908751	278	1,426	SH		SOLE		0	0	1,426
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	56	289	SH		SOLE		0	0	289
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	135	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 SPECIALIZED FUNDS	DIV APP ETF	921908844	212	1,500	SH		SOLE		0	0	1,500
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	102	2,160	SH		SOLE		0	0	2,160
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10	112	SH		SOLE		0	0	112
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9	173	SH		SOLE		0	0	173
VECTRUS INC	COM	92242T101	0	1	SH		SOLE		0	0	1
VEEVA SYS INC	CL A COM	922475108	5	19	SH		SOLE		0	0	19
VERISIGN INC	COM	92343E102	20	93	SH		SOLE		0	0	93
VERIZON COMMUNICATIONS INC	COM	92343V104	430	7,324	SH		SOLE		0	0	7,324
VIATRIS INC	COM	92556V106	15	803	SH		SOLE		0	0	803
VIAVI SOLUTIONS INC	COM	925550105	0	1	SH		SOLE		0	0	1
VIEMED HEALTHCARE INC	COM	92663R105	2	200	SH		SOLE		0	0	200
VIRNETX HLDG CORP	COM	92823T108	1	100	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	1,247	5,701	SH		SOLE		0	0	5,701
VONTIER CORPORATION	COM	928881101	22	664	SH		SOLE		0	0	664
WABTEC	COM	929740108	4	61	SH		SOLE		0	0	61
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17	414	SH		SOLE		0	0	414
WALMART INC	COM	931142103	645	4,473	SH		SOLE		0	0	4,473
WASHINGTON FED INC	COM	938824109	529	20,562	SH		SOLE		0	0	20,562
WASTE CONNECTIONS INC	COM	94106B101	34	334	SH		SOLE		0	0	334
WEC ENERGY GROUP INC	COM	92939U106	16	170	SH		SOLE		0	0	170
WELLS FARGO CO NEW	COM	949746101	122	4,053	SH		SOLE		0	0	4,053
WELLTOWER INC	COM	95040Q104	21	333	SH		SOLE		0	0	333
WESTERN DIGITAL CORP.	COM	958102105	6	103	SH		SOLE		0	0	103
WEX INC	COM	96208T104	10	48	SH		SOLE		0	0	48
WEYERHAEUSER CO MTN BE	COM NEW	962166104	98	2,919	SH		SOLE		0	0	2,919
WHEATON PRECIOUS METALS CORP	COM	962879102	20	480	SH		SOLE		0	0	480
WILLIAMS COS INC	COM	969457100	10	475	SH		SOLE		0	0	475
WISDOMTREE TR	EM EX ST-OWNED	97717X578	15	367	SH		SOLE		0	0	367
WIX COM LTD	SHS	M98068105	6	25	SH		SOLE		0	0	25
WORLD GOLD TR	SPDR GLD MINIS	98149E204	124	6,549	SH		SOLE		0	0	6,549
WYNN RESORTS LTD	COM	983134107	6	50	SH		SOLE		0	0	50
XCEL ENERGY INC	COM	98389B100	114	1,711	SH		SOLE		0	0	1,711
XYLEM INC	COM	98419M100	3	32	SH		SOLE		0	0	32
YAMANA GOLD INC	COM	98462Y100	7	1,230	SH		SOLE		0	0	1,230
YUM BRANDS INC	COM	988498101	29	266	SH		SOLE		0	0	266
YUM CHINA HLDGS INC	COM	98850P109	15	266	SH		SOLE		0	0	266
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	54	353	SH		SOLE		0	0	353
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	43	127	SH		SOLE		0	0	127
ZSCALER INC	COM	98980G102	11	55	SH		SOLE		0	0	55
ZUMIEZ INC	COM	989817101	11	300	SH		SOLE		0	0	300
ZYNGA INC	CL A	98986T108	2	200	SH		SOLE		0	0	200