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
360 DIGITECH INC	AMERICAN DEP	88557W101	2	75	SH		SOLE		0	0	75
3M CO	COM	88579Y101	307	1,595	SH		SOLE		0	0	1,595
ABB LTD	SPONSORED ADR	000375204	2	63	SH		SOLE		0	0	63
ABBOTT LABS	COM	002824100	515	4,299	SH		SOLE		0	0	4,299
ABBVIE INC	COM	00287Y109	127	1,178	SH		SOLE		0	0	1,178
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	254	15,464	SH		SOLE		0	0	15,464
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	30	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	23	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	4,618	9,715	SH		SOLE		0	0	9,715
ADVANCED MICRO DEVICES INC	COM	007903107	18	230	SH		SOLE		0	0	230
ADVANSIX INC	COM	00773T101	11	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	4	50	SH		SOLE		0	0	50
AFLAC INC	COM	001055102	16	310	SH		SOLE		0	0	310
AGILENT TECHNOLOGIES INC	COM	00846U101	26	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	6	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	152	2,198	SH		SOLE		0	0	2,198
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	37	11,458	SH		SOLE		0	0	11,458
ALBEMARLE CORP	COM	012653101	18	126	SH		SOLE		0	0	126
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42	186	SH		SOLE		0	0	186
ALLEGION PLC	ORD SHS	G0176J109	63	503	SH		SOLE		0	0	503
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	21	1,500	SH		SOLE		0	0	1,500
ALLSTATE CORP	COM	020002101	120	1,045	SH		SOLE		0	0	1,045
ALPHABET INC	CAP STK CL C	02079K107	1,082	523	SH		SOLE		0	0	523
ALPHABET INC	CAP STK CL A	02079K305	953	462	SH		SOLE		0	0	462
ALTERYX INC	COM CL A	02156B103	46	550	SH		SOLE		0	0	550
ALTRIA GROUP INC	COM	02209S103	58	1,132	SH		SOLE		0	0	1,132
AMAZON COM INC	COM	023135106	9,019	2,915	SH		SOLE		0	0	2,915
AMBARELLA INC	SHS	G037AX101	1	10	SH		SOLE		0	0	10
AMC ENTMT HLDGS INC	CL A COM	00165C104	53	5,205	SH		SOLE		0	0	5,205
AMCOR PLC	ORD	G0250X107	124	10,609	SH		SOLE		0	0	10,609
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	49	3,600	SH		SOLE		0	0	3,600
AMERICAN AIRLS GROUP INC	COM	02376R102	43	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	89	632	SH		SOLE		0	0	632
AMERICAN FIN TR INC	COM CLASS A	02607T109	12	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	1	4	SH		SOLE		0	0	4
AMERIPRISE FINL INC	COM	03076C106	14	60	SH		SOLE		0	0	60
AMGEN INC	COM	031162100	1,636	6,576	SH		SOLE		0	0	6,576
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	47	5,484	SH		SOLE		0	0	5,484
APHRIA INC	COM	03765K104	7	355	SH		SOLE		0	0	355
APOGEE ENTERPRISES INC	COM	037598109	3	71	SH		SOLE		0	0	71
APPIAN CORP	CL A	03782L101	11	85	SH		SOLE		0	0	85
APPLE INC	COM	037833100	6,543	53,564	SH		SOLE		0	0	53,564
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	22	236	SH		SOLE		0	0	236
APPLIED MATLS INC	COM	038222105	1,554	11,635	SH		SOLE		0	0	11,635
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	2	SH		SOLE		0	0	2
ARCHER DANIELS MIDLAND CO	COM	039483102	27	479	SH		SOLE		0	0	479
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	9	102	SH		SOLE		0	0	102
ARK ETF TR	FINTECH INNOVA	00214Q708	5	92	SH		SOLE		0	0	92
ASENSUS SURGICAL INC	COM	04367G103	25	7,577	SH		SOLE		0	0	7,577
AT HOME GROUP INC	COM	04650Y100	0	4	SH		SOLE		0	0	4
AT&T INC	COM	00206R102	247	8,174	SH		SOLE		0	0	8,174
ATLASSIAN CORP PLC	CL A	G06242104	12	55	SH		SOLE		0	0	55
AURORA CANNABIS INC	COM	05156X884	53	5,654	SH		SOLE		0	0	5,654
AUTODESK INC	COM	052769106	6	20	SH		SOLE		0	0	20
AUTOMATIC DATA PROCESSING IN	COM	053015103	117	620	SH		SOLE		0	0	620
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3	75	SH		SOLE		0	0	75
AXON ENTERPRISE INC	COM	05464C101	21	146	SH		SOLE		0	0	146
B & G FOODS INC NEW	COM	05508R106	9	275	SH		SOLE		0	0	275
B2GOLD CORP	COM	11777Q209	6	1,426	SH		SOLE		0	0	1,426
BAIDU INC	SPON ADR REP A	056752108	13	60	SH		SOLE		0	0	60
BALLARD PWR SYS INC NEW	COM	058586108	7	270	SH		SOLE		0	0	270
BANDWIDTH INC	COM CL A	05988J103	6	50	SH		SOLE		0	0	50
BANK MONTREAL QUE	COM	063671101	11	125	SH		SOLE		0	0	125
BANK NEW YORK MELLON CORP	COM	064058100	9	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	477	8,953	SH		SOLE		0	0	8,953
BAOZUN INC	SPONSORED ADR	06684L103	2	65	SH		SOLE		0	0	65
BARCLAYS BANK PLC	ETN LKD 48	06746P530	21,547	696,239	SH		SOLE		0	0	696,239
BARRICK GOLD CORP	COM	067901108	121	6,089	SH		SOLE		0	0	6,089
BAXTER INTL INC	COM	071813109	50	595	SH		SOLE		0	0	595
BEAM GLOBAL	COM	07373B109	5	112	SH		SOLE		0	0	112
BEAM THERAPEUTICS INC	COM	07373V105	4	50	SH		SOLE		0	0	50
BED BATH & BEYOND INC	COM	075896100	3	100	SH		SOLE		0	0	100
BERKLEY W R CORP	COM	084423102	2	25	SH		SOLE		0	0	25
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	793	3,104	SH		SOLE		0	0	3,104
BEYOND MEAT INC	COM	08862E109	5	42	SH		SOLE		0	0	42
BHP GROUP LTD	SPONSORED ADS	088606108	8	122	SH		SOLE		0	0	122
BIOGEN INC	COM	09062X103	14	50	SH		SOLE		0	0	50
BK OF AMERICA CORP	COM	060505104	473	12,220	SH		SOLE		0	0	12,220
BLACK HILLS CORP	COM	092113109	31	467	SH		SOLE		0	0	467
BLACKBERRY LTD	COM	09228F103	18	2,115	SH		SOLE		0	0	2,115
BLACKROCK CAP INVT CORP	COM	092533108	2	544	SH		SOLE		0	0	544
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	27	1,661	SH		SOLE		0	0	1,661
BLACKROCK MUNIYIELD INVT QUA	COM	09254T100	4	300	SH		SOLE		0	0	300
BLACKSTONE GROUP INC	COM	09260D107	22	300	SH		SOLE		0	0	300
BOEING CO	COM	097023105	3,117	12,235	SH		SOLE		0	0	12,235
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10	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	981	40,294	SH		SOLE		0	0	40,294
BRIGHTHOUSE FINL INC	COM	10922N103	1	24	SH		SOLE		0	0	24
BRISTOL-MYERS SQUIBB CO	COM	110122108	276	4,370	SH		SOLE		0	0	4,370
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15	378	SH		SOLE		0	0	378
BROADCOM INC	COM	11135F101	21	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	1	95	SH		SOLE		0	0	95
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	16	300	SH		SOLE		0	0	300
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3	33	SH		SOLE		0	0	33
CALAMP CORP	COM	128126109	1	91	SH		SOLE		0	0	91
CALLAWAY GOLF CO	COM	131193104	54	2,000	SH		SOLE		0	0	2,000
CANADIAN PAC RY LTD	COM	13645T100	40	106	SH		SOLE		0	0	106
CANOO INC	COM CL A	13803R102	2	208	SH		SOLE		0	0	208
CANOPY GROWTH CORP	COM	138035100	104	3,232	SH		SOLE		0	0	3,232
CARDINAL HEALTH INC	COM	14149Y108	26	425	SH		SOLE		0	0	425
CARLISLE COS INC	COM	142339100	8	50	SH		SOLE		0	0	50
CARNIVAL CORP	UNIT 99/99/9999	143658300	60	2,262	SH		SOLE		0	0	2,262
CARRIER GLOBAL CORPORATION	COM	14448C104	4	84	SH		SOLE		0	0	84
CATERPILLAR INC	COM	149123101	66	283	SH		SOLE		0	0	283
CDK GLOBAL INC	COM	12508E101	14	266	SH		SOLE		0	0	266
CDW CORP	COM	12514G108	16	95	SH		SOLE		0	0	95
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	16	10,000	SH		SOLE		0	0	10,000
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	0	2	SH		SOLE		0	0	2
CHARTER COMMUNICATIONS INC N	CL A	16119P108	80	129	SH		SOLE		0	0	129
CHESAPEAKE UTILS CORP	COM	165303108	93	800	SH		SOLE		0	0	800
CHEVRON CORP NEW	COM	166764100	866	8,261	SH		SOLE		0	0	8,261
CHURCHILL CAPITAL CORP IV	CL A	171439102	75	3,240	SH		SOLE		0	0	3,240
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	50	5,000	SH		SOLE		0	0	5,000
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	654	2,704	SH		SOLE		0	0	2,704
CINTAS CORP	COM	172908105	1	4	SH		SOLE		0	0	4
CISCO SYS INC	COM	17275R102	1,356	26,214	SH		SOLE		0	0	26,214
CITIGROUP INC	COM NEW	172967424	11	152	SH		SOLE		0	0	152
CITRIX SYS INC	COM	177376100	347	2,474	SH		SOLE		0	0	2,474
CLEAN ENERGY FUELS CORP	COM	184499101	1	100	SH		SOLE		0	0	100
CLEVER LEAVES HOLDINGS INC	W EXP 12/18/202	186760112	1	200	SH		SOLE		0	0	200
CLOROX CO DEL	COM	189054109	32	165	SH		SOLE		0	0	165
CLOUDFLARE INC	CL A COM	18915M107	6	80	SH		SOLE		0	0	80
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1	100	SH		SOLE		0	0	100
CME GROUP INC	COM	12572Q105	12	57	SH		SOLE		0	0	57
COASTAL FINL CORP WA	COM NEW	19046P209	108	4,105	SH		SOLE		0	0	4,105
COCA COLA CO	COM	191216100	189	3,587	SH		SOLE		0	0	3,587
COLUMBIA BKG SYS INC	COM	197236102	22	500	SH		SOLE		0	0	500
COMCAST CORP NEW	CL A	20030N101	526	9,729	SH		SOLE		0	0	9,729
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	38	1,000	SH		SOLE		0	0	1,000
CONOCOPHILLIPS	COM	20825C104	32	597	SH		SOLE		0	0	597
CONSTELLATION BRANDS INC	CL A	21036P108	2	10	SH		SOLE		0	0	10
CORNING INC	COM	219350105	73	1,679	SH		SOLE		0	0	1,679
CORTEVA INC	COM	22052L104	14	298	SH		SOLE		0	0	298
COSTCO WHSL CORP NEW	COM	22160K105	3,217	9,127	SH		SOLE		0	0	9,127
COUPA SOFTWARE INC	COM	22266L106	1	5	SH		SOLE		0	0	5
COUPANG INC	CL A	22266T109	11	225	SH		SOLE		0	0	225
CRESUD S A C I F Y A	SPONSORED ADR	226406106	20	3,848	SH		SOLE		0	0	3,848
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7	60	SH		SOLE		0	0	60
CROCS INC	COM	227046109	2	25	SH		SOLE		0	0	25
CRONOS GROUP INC	COM	22717L101	34	3,577	SH		SOLE		0	0	3,577
CROWDSTRIKE HLDGS INC	CL A	22788C105	20	110	SH		SOLE		0	0	110
CROWN CASTLE INTL CORP NEW	COM	22822V101	24	137	SH		SOLE		0	0	137
CSX CORP	COM	126408103	81	837	SH		SOLE		0	0	837
CVS HEALTH CORP	COM	126650100	271	3,607	SH		SOLE		0	0	3,607
DANAHER CORPORATION	COM	235851102	368	1,633	SH		SOLE		0	0	1,633
DARDEN RESTAURANTS INC	COM	237194105	14	100	SH		SOLE		0	0	100
DATADOG INC	CL A COM	23804L103	3	35	SH		SOLE		0	0	35
DBX ETF TR	XTRACK USD HIGH	233051432	10	199	SH		SOLE		0	0	199
DEERE & CO	COM	244199105	1,645	4,396	SH		SOLE		0	0	4,396
DELL TECHNOLOGIES INC	CL C	24703L202	89	1,007	SH		SOLE		0	0	1,007
DELTA AIR LINES INC DEL	COM NEW	247361702	140	2,910	SH		SOLE		0	0	2,910
DEVON ENERGY CORP NEW	COM	25179M103	2	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	205	1,250	SH		SOLE		0	0	1,250
DIEBOLD INC	COM	253651103	2	129	SH		SOLE		0	0	129
DIGITAL RLTY TR INC	COM	253868103	2	11	SH		SOLE		0	0	11
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	4	112	SH		SOLE		0	0	112
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	10	143	SH		SOLE		0	0	143
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	8	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DAILY TECHNOLOGY	25460G872	0	30	SH		SOLE		0	0	30
DISH NETWORK CORPORATION	CL A	25470M109	30	837	SH		SOLE		0	0	837
DISNEY WALT CO	COM	254687106	1,163	6,302	SH		SOLE		0	0	6,302
DOCUSIGN INC	COM	256163106	44	217	SH		SOLE		0	0	217
DOLLAR GEN CORP NEW	COM	256677105	61	300	SH		SOLE		0	0	300
DOMINION ENERGY INC	COM	25746U109	120	1,574	SH		SOLE		0	0	1,574
DOW INC	COM	260557103	15	237	SH		SOLE		0	0	237
DUKE ENERGY CORP NEW	COM NEW	26441C204	167	1,725	SH		SOLE		0	0	1,725
DUKE REALTY CORP	COM NEW	264411505	1	33	SH		SOLE		0	0	33
DUPONT DE NEMOURS INC	COM	26614N102	15	199	SH		SOLE		0	0	199
DXC TECHNOLOGY CO	COM	23355L106	5	171	SH		SOLE		0	0	171
EASTMAN KODAK CO	COM NEW	277461406	5	641	SH		SOLE		0	0	641
EATON CORP PLC	SHS	G29183103	31	221	SH		SOLE		0	0	221
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	12	919	SH		SOLE		0	0	919
EBAY INC.	COM	278642103	89	1,449	SH		SOLE		0	0	1,449
ECHOSTAR CORP	CL A	278768106	4	160	SH		SOLE		0	0	160
ECOLAB INC	COM	278865100	241	1,127	SH		SOLE		0	0	1,127
EDGEWELL PERS CARE CO	COM	28035Q102	16	407	SH		SOLE		0	0	407
EDISON INTL	COM	281020107	59	1,000	SH		SOLE		0	0	1,000
EKSO BIONICS HLDGS INC	COM	282644301	0	60	SH		SOLE		0	0	60
ELECTRONIC ARTS INC	COM	285512109	22	159	SH		SOLE		0	0	159
EMBRAER S.A.	SPONSORED ADS	29082A107	5	480	SH		SOLE		0	0	480
EMCOR GROUP INC	COM	29084Q100	56	500	SH		SOLE		0	0	500
EMERSON ELEC CO	COM	291011104	75	830	SH		SOLE		0	0	830
EMPIRE ST RLTY TR INC	CL A	292104106	3	235	SH		SOLE		0	0	235
ENBRIDGE INC	COM	29250N105	308	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	19	407	SH		SOLE		0	0	407
ENERGY FUELS INC	COM NEW	292671708	10	1,780	SH		SOLE		0	0	1,780
ENPRO INDS INC	COM	29355X107	10	118	SH		SOLE		0	0	118
ENTERPRISE FINL SVCS CORP	COM	293712105	11	220	SH		SOLE		0	0	220
ENVIVA PARTNERS LP	COM UNIT	29414J107	14	300	SH		SOLE		0	0	300
EOG RES INC	COM	26875P101	16	225	SH		SOLE		0	0	225
EPAM SYS INC	COM	29414B104	75	190	SH		SOLE		0	0	190
EQUINOX GOLD CORP	COM	29446Y502	1	69	SH		SOLE		0	0	69
EQUITY RESIDENTIAL	SH BEN INT	29476L107	62	860	SH		SOLE		0	0	860
ERICSSON	ADR B SEK 10	294821608	3	235	SH		SOLE		0	0	235
ESSENTIAL UTILS INC	COM	29670G102	3	68	SH		SOLE		0	0	68
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	7	480	SH		SOLE		0	0	480
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	23	SH		SOLE		0	0	23
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	12	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	4	60	SH		SOLE		0	0	60
EXELON CORP	COM	30161N101	3	58	SH		SOLE		0	0	58
EXP WORLD HLDGS INC	COM	30212W100	14	305	SH		SOLE		0	0	305
EXPEDIA GROUP INC	COM NEW	30212P303	5	30	SH		SOLE		0	0	30
EXPEDITORS INTL WASH INC	COM	302130109	69	642	SH		SOLE		0	0	642
EXXON MOBIL CORP	COM	30231G102	432	7,744	SH		SOLE		0	0	7,744
F5 NETWORKS INC	COM	315616102	827	3,966	SH		SOLE		0	0	3,966
FACEBOOK INC	CL A	30303M102	950	3,227	SH		SOLE		0	0	3,227
FARMLAND PARTNERS INC	COM	31154R109	14	1,271	SH		SOLE		0	0	1,271
FASTLY INC	CL A	31188V100	7	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	285	1,005	SH		SOLE		0	0	1,005
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	7	562	SH		SOLE		0	0	562
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	13	269	SH		SOLE		0	0	269
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	20	335	SH		SOLE		0	0	335
FIDELITY NATL INFORMATION SV	COM	31620M106	6	42	SH		SOLE		0	0	42
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	1	95	SH		SOLE		0	0	95
FIESTA RESTAURANT GROUP INC	COM	31660B101	3	200	SH		SOLE		0	0	200
FIRST MAJESTIC SILVER CORP	COM	32076V103	8	510	SH		SOLE		0	0	510
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	10	511	SH		SOLE		0	0	511
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
FIVERR INTL LTD	ORD SHS	M4R82T106	10	45	SH		SOLE		0	0	45
FMC CORP	COM NEW	302491303	28	250	SH		SOLE		0	0	250
FORD MTR CO DEL	COM	345370860	32	2,597	SH		SOLE		0	0	2,597
FORIAN INC	COM	34630N106	1	50	SH		SOLE		0	0	50
FORTINET INC	COM	34959E109	37	200	SH		SOLE		0	0	200
FORTIVE CORP	COM	34959J108	117	1,661	SH		SOLE		0	0	1,661
FORTUNA SILVER MINES INC	COM	349915108	5	750	SH		SOLE		0	0	750
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	57	600	SH		SOLE		0	0	600
FRANCO NEV CORP	COM	351858105	2	17	SH		SOLE		0	0	17
FS BANCORP INC	COM	30263Y104	24	362	SH		SOLE		0	0	362
FUBOTV INC	COM	35953D104	2	75	SH		SOLE		0	0	75
FULGENT GENETICS INC	COM	359664109	5	50	SH		SOLE		0	0	50
FUNKO INC	COM CL A	361008105	33	1,665	SH		SOLE		0	0	1,665
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	30	8,738	SH		SOLE		0	0	8,738
GAMESTOP CORP NEW	CL A	36467W109	10	52	SH		SOLE		0	0	52
GARMIN LTD	SHS	H2906T109	20	150	SH		SOLE		0	0	150
GENERAL DYNAMICS CORP	COM	369550108	29	161	SH		SOLE		0	0	161
GENERAL ELECTRIC CO	COM	369604103	215	16,382	SH		SOLE		0	0	16,382
GENERAL MLS INC	COM	370334104	12	200	SH		SOLE		0	0	200
GENERAL MTRS CO	COM	37045V100	5	94	SH		SOLE		0	0	94
GENUINE PARTS CO	COM	372460105	9	80	SH		SOLE		0	0	80
GEO GROUP INC NEW	COM	36162J106	8	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES INC	COM	375558103	23	350	SH		SOLE		0	0	350
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	3	163	SH		SOLE		0	0	163
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	5	138	SH		SOLE		0	0	138
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2	27	SH		SOLE		0	0	27
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1	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	6	30	SH		SOLE		0	0	30
GLOBUS MED INC	CL A	379577208	21	345	SH		SOLE		0	0	345
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1	125	SH		SOLE		0	0	125
GOLD TR	ISHARES	464285105	57	3,507	SH		SOLE		0	0	3,507
GOLDMAN SACHS GROUP INC	COM	38141G104	52	160	SH		SOLE		0	0	160
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	2	168	SH		SOLE		0	0	168
GOODYEAR TIRE & RUBR CO	COM	382550101	2	120	SH		SOLE		0	0	120
GOOSEHEAD INS INC	COM CL A	38267D109	1	10	SH		SOLE		0	0	10
GRAINGER W W INC	COM	384802104	49	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	1	660	SH		SOLE		0	0	660
GREAT WESTN NATL BK PORTLAND	COM	695263103	1	30	SH		SOLE		0	0	30
GREENBRIER COS INC	COM	393657101	5	100	SH		SOLE		0	0	100
GROUPON INC	COM NEW	399473206	1	10	SH		SOLE		0	0	10
GT BIOPHARMA INC	COM NEW	36254L209	0	26	SH		SOLE		0	0	26
HALLIBURTON CO	COM	406216101	45	2,115	SH		SOLE		0	0	2,115
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	5	1,071	SH		SOLE		0	0	1,071
HASBRO INC	COM	418056107	5	50	SH		SOLE		0	0	50
HAWAIIAN ELEC INDUSTRIES	COM	419870100	71	1,600	SH		SOLE		0	0	1,600
HDFC BANK LTD	SPONSORED ADS	40415F101	234	3,018	SH		SOLE		0	0	3,018
HECLA MNG CO	COM	422704106	3	580	SH		SOLE		0	0	580
HERCULES CAPITAL INC	COM	427096508	41	2,550	SH		SOLE		0	0	2,550
HERSHEY CO	COM	427866108	11	67	SH		SOLE		0	0	67
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	31	2,000	SH		SOLE		0	0	2,000
HEXCEL CORP NEW	COM	428291108	6	115	SH		SOLE		0	0	115
HEXO CORP	COM NEW	428304307	1	100	SH		SOLE		0	0	100
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	6	578	SH		SOLE		0	0	578
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	6	300	SH		SOLE		0	0	300
HOME DEPOT INC	COM	437076102	1,996	6,537	SH		SOLE		0	0	6,537
HONDA MOTOR LTD	AMERN SHS	438128308	5	158	SH		SOLE		0	0	158
HONEYWELL INTL INC	COM	438516106	2,347	10,812	SH		SOLE		0	0	10,812
HP INC	COM	40434L105	64	2,000	SH		SOLE		0	0	2,000
HUBSPOT INC	COM	443573100	31	68	SH		SOLE		0	0	68
HYCROFT MINING HOLDING CORP	W EXP 10/12/202	44862P125	0	100	SH		SOLE		0	0	100
IAC INTERACTIVECORP NEW	COM	44891N109	2	8	SH		SOLE		0	0	8
IAMGOLD CORP	COM	450913108	2	705	SH		SOLE		0	0	705
ICHOR HOLDINGS	SHS	G4740B105	81	1,500	SH		SOLE		0	0	1,500
IDEAYA BIOSCIENCES INC	COM	45166A102	12	500	SH		SOLE		0	0	500
ILLINOIS TOOL WKS INC	COM	452308109	86	386	SH		SOLE		0	0	386
ILLUMINA INC	COM	452327109	7	17	SH		SOLE		0	0	17
IMPINJ INC	COM	453204109	43	757	SH		SOLE		0	0	757
INCYTE CORP	COM	45337C102	16	200	SH		SOLE		0	0	200
INFINERA CORP	COM	45667G103	1	100	SH		SOLE		0	0	100
INFOSYS LTD	SPONSORED ADR	456788108	30	1,600	SH		SOLE		0	0	1,600
INGERSOLL RAND INC	COM	45687V106	56	1,137	SH		SOLE		0	0	1,137
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3	344	SH		SOLE		0	0	344
INSEEGO CORP	COM	45782B104	1	116	SH		SOLE		0	0	116
INTEL CORP	COM	458140100	1,227	19,167	SH		SOLE		0	0	19,167
INTERDIGITAL INC	COM	45867G101	19	300	SH		SOLE		0	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	213	1,596	SH		SOLE		0	0	1,596
INTERNATIONAL PAPER CO	COM	460146103	11	200	SH		SOLE		0	0	200
INTUITIVE SURGICAL INC	COM NEW	46120E602	13	18	SH		SOLE		0	0	18
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	55	4,677	SH		SOLE		0	0	4,677
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	751	8,822	SH		SOLE		0	0	8,822
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1	37	SH		SOLE		0	0	37
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4	178	SH		SOLE		0	0	178
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	81	779	SH		SOLE		0	0	779
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	104	584	SH		SOLE		0	0	584
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	67	475	SH		SOLE		0	0	475
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	60	380	SH		SOLE		0	0	380
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	152	1,078	SH		SOLE		0	0	1,078
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	79	5,988	SH		SOLE		0	0	5,988
INVESCO QQQ TR	UNIT SER 1	46090E103	168	526	SH		SOLE		0	0	526
INVESCO QUALITY MUN INCOME T	COM	46133G107	11	812	SH		SOLE		0	0	812
INVESCO VALUE MUN INCOME TR	COM	46132P108	8	510	SH		SOLE		0	0	510
INVITAE CORP	COM	46185L103	4	100	SH		SOLE		0	0	100
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	3	SH		SOLE		0	0	3
IQIYI INC	SPONSORED ADS	46267X108	8	500	SH		SOLE		0	0	500
IRIDIUM COMMUNICATIONS INC	COM	46269C102	25	600	SH		SOLE		0	0	600
ISHARES INC	MSCI AUST ETF	464286103	53	2,151	SH		SOLE		0	0	2,151
ISHARES INC	EM MKTS DIV ETF	464286319	6,218	158,713	SH		SOLE		0	0	158,713
ISHARES INC	MSCI BRAZIL ETF	464286400	7,098	212,192	SH		SOLE		0	0	212,192
ISHARES INC	MSCI STH KOR ETF	464286772	63	706	SH		SOLE		0	0	706
ISHARES INC	MSCI GERMANY ETF	464286806	79	2,352	SH		SOLE		0	0	2,352
ISHARES INC	CORE MSCI EMKT	46434G103	1	8	SH		SOLE		0	0	8
ISHARES SILVER TR	ISHARES	46428Q109	326	14,352	SH		SOLE		0	0	14,352
ISHARES TR	S&P 100 ETF	464287101	143	794	SH		SOLE		0	0	794
ISHARES TR	CORE S&P TTL STK	464287150	325	3,547	SH		SOLE		0	0	3,547
ISHARES TR	SELECT DIVID ETF	464287168	59	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	107	270	SH		SOLE		0	0	270
ISHARES TR	CORE US AGGBD ET	464287226	123	1,084	SH		SOLE		0	0	1,084
ISHARES TR	MSCI EMG MKT ETF	464287234	26	496	SH		SOLE		0	0	496
ISHARES TR	IBOXX INV CP ETF	464287242	5	40	SH		SOLE		0	0	40
ISHARES TR	1 3 YR TREAS BD	464287457	283	3,286	SH		SOLE		0	0	3,286
ISHARES TR	MSCI EAFE ETF	464287465	377	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	52	198	SH		SOLE		0	0	198
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	115	473	SH		SOLE		0	0	473
ISHARES TR	RUSSELL 2000 ETF	464287655	6	28	SH		SOLE		0	0	28
ISHARES TR	CORE S&P US VLU	464287663	14	205	SH		SOLE		0	0	205
ISHARES TR	CORE S&P US GWT	464287671	13	139	SH		SOLE		0	0	139
ISHARES TR	U.S. REAL ES ETF	464287739	13	142	SH		SOLE		0	0	142
ISHARES TR	CORE S&P SCP ETF	464287804	50	458	SH		SOLE		0	0	458
ISHARES TR	U.S. BAS MTL ETF	464287838	8	67	SH		SOLE		0	0	67
ISHARES TR	GL TIMB FORE ETF	464288174	36	426	SH		SOLE		0	0	426
ISHARES TR	GL CLEAN ENE ETF	464288224	10	415	SH		SOLE		0	0	415
ISHARES TR	EAFE SML CP ETF	464288273	31	425	SH		SOLE		0	0	425
ISHARES TR	JPMORGAN USD EMG	464288281	13	117	SH		SOLE		0	0	117
ISHARES TR	MBS ETF	464288588	16	151	SH		SOLE		0	0	151
ISHARES TR	USD INV GRDE ETF	464288620	3	54	SH		SOLE		0	0	54
ISHARES TR	US AER DEF ETF	464288760	3	28	SH		SOLE		0	0	28
ISHARES TR	EAFE VALUE ETF	464288877	64	1,248	SH		SOLE		0	0	1,248
ISHARES TR	NEW ZEALAND ETF	464289123	16	250	SH		SOLE		0	0	250
ISHARES TR	MSCI INDIA ETF	46429B598	53	1,252	SH		SOLE		0	0	1,252
ISHARES TR	MSCI USA MIN VOL	46429B697	19	278	SH		SOLE		0	0	278
ISHARES TR	CORE MSCI TOTAL	46432F834	42	594	SH		SOLE		0	0	594
ISHARES TR	CORE MSCI EAFE	46432F842	24	334	SH		SOLE		0	0	334
ISHARES TR	CORE 1 5 YR USD	46432F859	66	1,290	SH		SOLE		0	0	1,290
ISHARES TR	BROAD USD HIGH	46435U853	1	22	SH		SOLE		0	0	22
ITT INC	COM	45073V108	1	16	SH		SOLE		0	0	16
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,530	30,140	SH		SOLE		0	0	30,140
JD.COM INC	SPON ADR CL A	47215P106	8	100	SH		SOLE		0	0	100
JEFFERIES FINL GROUP INC	COM	47233W109	16	542	SH		SOLE		0	0	542
JOHNSON & JOHNSON	COM	478160104	1,265	7,697	SH		SOLE		0	0	7,697
JOHNSON CTLS INTL PLC	SHS	G51502105	5	83	SH		SOLE		0	0	83
JPMORGAN CHASE & CO	COM	46625H100	276	1,815	SH		SOLE		0	0	1,815
KANDI TECHNOLOGIES GROUP INC	COM	483709101	6	1,000	SH		SOLE		0	0	1,000
KANSAS CITY SOUTHERN	COM NEW	485170302	13	48	SH		SOLE		0	0	48
KEYCORP	COM	493267108	75	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	4	545	SH		SOLE		0	0	545
KIRKLAND LAKE GOLD LTD	COM	49741E100	9	261	SH		SOLE		0	0	261
KKR & CO INC	COM	48251W104	24	500	SH		SOLE		0	0	500
KOHLS CORP	COM	500255104	16	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
KROGER CO	COM	501044101	44	1,221	SH		SOLE		0	0	1,221
L3HARRIS TECHNOLOGIES INC	COM	502431109	11	56	SH		SOLE		0	0	56
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13	50	SH		SOLE		0	0	50
LAM RESEARCH CORP	COM	512807108	30	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	64	220	SH		SOLE		0	0	220
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	50	1,428	SH		SOLE		0	0	1,428
LEMONADE INC	COM	52567D107	7	75	SH		SOLE		0	0	75
LENNAR CORP	CL A	526057104	20	200	SH		SOLE		0	0	200
LILLY ELI & CO	COM	532457108	311	1,665	SH		SOLE		0	0	1,665
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	4	265	SH		SOLE		0	0	265
LKQ CORP	COM	501889208	11	251	SH		SOLE		0	0	251
LOCKHEED MARTIN CORP	COM	539830109	45	122	SH		SOLE		0	0	122
LOWES COS INC	COM	548661107	271	1,424	SH		SOLE		0	0	1,424
LULULEMON ATHLETICA INC	COM	550021109	59	193	SH		SOLE		0	0	193
LUMEN TECHNOLOGIES INC	COM	550241103	35	2,649	SH		SOLE		0	0	2,649
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	17	350	SH		SOLE		0	0	350
MARATHON PETE CORP	COM	56585A102	52	967	SH		SOLE		0	0	967
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2	50	SH		SOLE		0	0	50
MARSH & MCLENNAN COS INC	COM	571748102	6	53	SH		SOLE		0	0	53
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	37	751	SH		SOLE		0	0	751
MAVERIX METALS INC	COM NEW	57776F405	9	1,657	SH		SOLE		0	0	1,657
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	4	137	SH		SOLE		0	0	137
MCCORMICK & CO INC	COM NON VTG	579780206	80	897	SH		SOLE		0	0	897
MCDONALDS CORP	COM	580135101	338	1,507	SH		SOLE		0	0	1,507
MCEWEN MNG INC	COM	58039P107	1	520	SH		SOLE		0	0	520
MCKESSON CORP	COM	58155Q103	49	250	SH		SOLE		0	0	250
MEDTRONIC PLC	SHS	G5960L103	52	436	SH		SOLE		0	0	436
MERCK & CO. INC	COM	58933Y105	238	3,091	SH		SOLE		0	0	3,091
METLIFE INC	COM	59156R108	19	313	SH		SOLE		0	0	313
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2	227	SH		SOLE		0	0	227
MICROCHIP TECHNOLOGY INC.	COM	595017104	9	60	SH		SOLE		0	0	60
MICRON TECHNOLOGY INC	COM	595112103	271	3,075	SH		SOLE		0	0	3,075
MICROSOFT CORP	COM	594918104	58,433	247,839	SH		SOLE		0	0	247,839
MICROVISION INC DEL	COM NEW	594960304	6	313	SH		SOLE		0	0	313
MID-AMER APT CMNTYS INC	COM	59522J103	12	84	SH		SOLE		0	0	84
MODERNA INC	COM	60770K107	85	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	3	10	SH		SOLE		0	0	10
MORGAN STANLEY	COM NEW	617446448	12	150	SH		SOLE		0	0	150
MR COOPER GROUP INC	COM	62482R107	0	1	SH		SOLE		0	0	1
NAVIENT CORPORATION	COM	63938C108	1	100	SH		SOLE		0	0	100
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	0	13	SH		SOLE		0	0	13
NETFLIX INC	COM	64110L106	16	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 ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2	150	SH		SOLE		0	0	150
NEWMONT CORP	COM	651639106	17	283	SH		SOLE		0	0	283
NEXGEN ENERGY LTD	COM	65340P106	0	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
NEXTGEN ACQUISITION CORP	CL A	G65305107	16	1,610	SH		SOLE		0	0	1,610
NIKE INC	CL B	654106103	84	635	SH		SOLE		0	0	635
NIKOLA CORP	COM	654110105	4	294	SH		SOLE		0	0	294
NIO INC	SPON ADS	62914V106	4	100	SH		SOLE		0	0	100
NOKIA CORP	SPONSORED ADR	654902204	6	1,501	SH		SOLE		0	0	1,501
NORDSTROM INC	COM	655664100	349	9,212	SH		SOLE		0	0	9,212
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	600	SH		SOLE		0	0	600
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	25	294	SH		SOLE		0	0	294
NOVAVAX INC	COM NEW	670002401	37	206	SH		SOLE		0	0	206
NOVO-NORDISK A S	ADR	670100205	33	485	SH		SOLE		0	0	485
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	15	1,028	SH		SOLE		0	0	1,028
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	21	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	76	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	260	487	SH		SOLE		0	0	487
OCCIDENTAL PETE CORP	COM	674599105	11	400	SH		SOLE		0	0	400
OKTA INC	CL A	679295105	9	40	SH		SOLE		0	0	40
OMNICELL COM	COM	68213N109	40	307	SH		SOLE		0	0	307
ONE GAS INC	COM	68235P108	3	34	SH		SOLE		0	0	34
ONEOK INC NEW	COM	682680103	221	4,366	SH		SOLE		0	0	4,366
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	50	SH		SOLE		0	0	50
ORACLE CORP	COM	68389X105	1,555	22,166	SH		SOLE		0	0	22,166
ORGANIGRAM HLDGS INC	COM	68620P101	31	9,007	SH		SOLE		0	0	9,007
OSISKO GOLD ROYALTIES LTD	COM	68827L101	10	926	SH		SOLE		0	0	926
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	62	2,634	SH		SOLE		0	0	2,634
PACCAR INC	COM	693718108	1,176	12,653	SH		SOLE		0	0	12,653
PACIFIC PREMIER BANCORP	COM	69478X105	1	17	SH		SOLE		0	0	17
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12	500	SH		SOLE		0	0	500
PALO ALTO NETWORKS INC	COM	697435105	744	2,310	SH		SOLE		0	0	2,310
PAYCHEX INC	COM	704326107	44	450	SH		SOLE		0	0	450
PAYPAL HLDGS INC	COM	70450Y103	278	1,144	SH		SOLE		0	0	1,144
PEMBINA PIPELINE CORP	COM	706327103	7	233	SH		SOLE		0	0	233
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	12	6,267	SH		SOLE		0	0	6,267
PEPSICO INC	COM	713448108	263	1,858	SH		SOLE		0	0	1,858
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	44	1,211	SH		SOLE		0	0	1,211
PFIZER INC	COM	717081103	319	8,797	SH		SOLE		0	0	8,797
PG&E CORP	COM	69331C108	4	380	SH		SOLE		0	0	380
PHILIP MORRIS INTL INC	COM	718172109	125	1,408	SH		SOLE		0	0	1,408
PHILLIPS 66	COM	718546104	58	717	SH		SOLE		0	0	717
PIMCO ETF TR	INV GRD CRP BD	72201R817	42	373	SH		SOLE		0	0	373
PINTEREST INC	CL A	72352L106	4	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	5	545	SH		SOLE		0	0	545
PLDT INC	SPONSORED ADR	69344D408	2	75	SH		SOLE		0	0	75
PLUG POWER INC	COM NEW	72919P202	3	80	SH		SOLE		0	0	80
PNC FINL SVCS GROUP INC	COM	693475105	13	72	SH		SOLE		0	0	72
POOL CORP	COM	73278L105	41	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	576	4,255	SH		SOLE		0	0	4,255
PROGRESSIVE CORP	COM	743315103	734	7,680	SH		SOLE		0	0	7,680
PROSHARES TR	ULTRAPRO SHORT S	74347B110	3	140	SH		SOLE		0	0	140
PROSHARES TR	PSHS SHORT DOW30	74347B235	1	24	SH		SOLE		0	0	24
PROSHARES TR	ULTSHRT QQQ	74347G739	0	15	SH		SOLE		0	0	15
PROSHARES TR	PSHS ULT 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	24	SH		SOLE		0	0	24
PROSHARES TR	S&P 500 DV ARIST	74348A467	39	450	SH		SOLE		0	0	450
PRUDENTIAL FINL INC	COM	744320102	145	1,593	SH		SOLE		0	0	1,593
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	2	550	SH		SOLE		0	0	550
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	78	5,796	SH		SOLE		0	0	5,796
QORVO INC	COM	74736K101	135	739	SH		SOLE		0	0	739
QUALCOMM INC	COM	747525103	199	1,501	SH		SOLE		0	0	1,501
QUANTA SVCS INC	COM	74762E102	37	415	SH		SOLE		0	0	415
QUANTUMSCAPE CORP	COM CL A	74767V109	3	71	SH		SOLE		0	0	71
QUIDEL CORP	COM	74838J101	6	50	SH		SOLE		0	0	50
RADIAN GROUP INC	COM	750236101	5	235	SH		SOLE		0	0	235
RALPH LAUREN CORP	CL A	751212101	7	55	SH		SOLE		0	0	55
RAMBUS INC DEL	COM	750917106	6	296	SH		SOLE		0	0	296
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	115	1,484	SH		SOLE		0	0	1,484
REALTY INCOME CORP	COM	756109104	84	1,317	SH		SOLE		0	0	1,317
REDFIN CORP	COM	75737F108	16	233	SH		SOLE		0	0	233
REGENERON PHARMACEUTICALS	COM	75886F107	118	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	49	1,745	SH		SOLE		0	0	1,745
RESMED INC	COM	761152107	8	43	SH		SOLE		0	0	43
RIO TINTO PLC	SPONSORED ADR	767204100	47	600	SH		SOLE		0	0	600
RIOT BLOCKCHAIN INC	COM	767292105	77	1,450	SH		SOLE		0	0	1,450
RITE AID CORP	COM	767754872	1	25	SH		SOLE		0	0	25
ROCKET COS INC	COM CL A	77311W101	115	5,000	SH		SOLE		0	0	5,000
ROKU INC	COM CL A	77543R102	22	67	SH		SOLE		0	0	67
ROYAL CARIBBEAN GROUP	COM	V7780T103	12	145	SH		SOLE		0	0	145
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	43	SH		SOLE		0	0	43
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	92	2,347	SH		SOLE		0	0	2,347
SABRA HEALTH CARE REIT INC	COM	78573L106	6	350	SH		SOLE		0	0	350
SALESFORCE COM INC	COM	79466L302	398	1,877	SH		SOLE		0	0	1,877
SANA BIOTECHNOLOGY INC	COM	799566104	3	75	SH		SOLE		0	0	75
SANDSTORM GOLD LTD	COM NEW	80013R206	8	1,185	SH		SOLE		0	0	1,185
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	55	446	SH		SOLE		0	0	446
SCHLUMBERGER LTD	COM	806857108	16	600	SH		SOLE		0	0	600
SCHWAB CHARLES CORP	COM	808513105	25	388	SH		SOLE		0	0	388
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	243	2,532	SH		SOLE		0	0	2,532
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	209	1,609	SH		SOLE		0	0	1,609
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	48	741	SH		SOLE		0	0	741
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,676	197,182	SH		SOLE		0	0	197,182
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	29,516	296,133	SH		SOLE		0	0	296,133
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	121	3,823	SH		SOLE		0	0	3,823
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	21,067	559,988	SH		SOLE		0	0	559,988
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	106	1,885	SH		SOLE		0	0	1,885
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	43,468	847,172	SH		SOLE		0	0	847,172
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	263	4,298	SH		SOLE		0	0	4,298
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	53	1,337	SH		SOLE		0	0	1,337
SEA LTD	SPONSORD ADS	81141R100	17	75	SH		SOLE		0	0	75
SEABRIDGE GOLD INC	COM	811916105	6	400	SH		SOLE		0	0	400
SEAGEN INC	COM	81181C104	98	705	SH		SOLE		0	0	705
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,012	101,678	SH		SOLE		0	0	101,678
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	54	462	SH		SOLE		0	0	462
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	22,448	133,565	SH		SOLE		0	0	133,565
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,148	104,937	SH		SOLE		0	0	104,937
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5	133	SH		SOLE		0	0	133
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,519	169,556	SH		SOLE		0	0	169,556
SELECTQUOTE INC	COM	816307300	32	1,075	SH		SOLE		0	0	1,075
SEMPRA ENERGY	COM	816851109	190	1,432	SH		SOLE		0	0	1,432
SERVICENOW INC	COM	81762P102	8	15	SH		SOLE		0	0	15
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2	50	SH		SOLE		0	0	50
SHOPIFY INC	CL A	82509L107	31	28	SH		SOLE		0	0	28
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2	100	SH		SOLE		0	0	100
SILICON LABORATORIES INC	COM	826919102	22	156	SH		SOLE		0	0	156
SILVERCREST METALS INC	COM	828363101	5	670	SH		SOLE		0	0	670
SILVERGATE CAP CORP	CL A	82837P408	4	30	SH		SOLE		0	0	30
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	4	200	SH		SOLE		0	0	200
SKYWORKS SOLUTIONS INC	COM	83088M102	1	5	SH		SOLE		0	0	5
SLACK TECHNOLOGIES INC	COM CL A	83088V102	0	12	SH		SOLE		0	0	12
SMARTSHEET INC	COM CL A	83200N103	0	6	SH		SOLE		0	0	6
SMITH & WESSON BRANDS INC	COM	831754106	1	52	SH		SOLE		0	0	52
SMITH A O CORP	COM	831865209	18	266	SH		SOLE		0	0	266
SMUCKER J M CO	COM NEW	832696405	4	29	SH		SOLE		0	0	29
SNAP INC	CL A	83304A106	0	1	SH		SOLE		0	0	1
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1	50	SH		SOLE		0	0	50
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	1	50	SH		SOLE		0	0	50
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	63	220	SH		SOLE		0	0	220
SONOS INC	COM	83570H108	2	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
SOS LIMITED	SPNSORD ADS NEW	83587W106	1	300	SH		SOLE		0	0	300
SOUND FINL BANCORP INC	COM	83607A100	224	5,371	SH		SOLE		0	0	5,371
SOUTHERN CO	COM	842587107	21	338	SH		SOLE		0	0	338
SOUTHWEST AIRLS CO	COM	844741108	157	2,564	SH		SOLE		0	0	2,564
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8	24	SH		SOLE		0	0	24
SPDR GOLD TR	GOLD SHS	78463V107	223	1,396	SH		SOLE		0	0	1,396
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	402	10,226	SH		SOLE		0	0	10,226
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	4,020	30,693	SH		SOLE		0	0	30,693
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	8,628	171,674	SH		SOLE		0	0	171,674
SPDR S&P 500 ETF TR	TR UNIT	78462F103	115	290	SH		SOLE		0	0	290
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	22,812	265,718	SH		SOLE		0	0	265,718
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	20,980	353,607	SH		SOLE		0	0	353,607
SPDR SER TR	WELLS FG PFD ETF	78464A292	24,191	557,000	SH		SOLE		0	0	557,000
SPDR SER TR	S&P 600 SMCP VAL	78464A300	24,956	304,382	SH		SOLE		0	0	304,382
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	23,566	282,741	SH		SOLE		0	0	282,741
SPDR SER TR	PRTFLO S&P500 GW	78464A409	384	6,813	SH		SOLE		0	0	6,813
SPDR SER TR	BLOMBERG INTL TR	78464A516	7	227	SH		SOLE		0	0	227
SPDR SER TR	PORTFOLIO LN TSR	78464A664	55	1,408	SH		SOLE		0	0	1,408
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2	57	SH		SOLE		0	0	57
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	8,104	123,853	SH		SOLE		0	0	123,853
SPDR SER TR	PORTFOLIO S&P400	78464A847	0	9	SH		SOLE		0	0	9
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2	54	SH		SOLE		0	0	54
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	13	SH		SOLE		0	0	13
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5	97	SH		SOLE		0	0	97
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	16	61	SH		SOLE		0	0	61
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	3	95	SH		SOLE		0	0	95
SPROTT INC	COM NEW	852066208	5	134	SH		SOLE		0	0	134
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,843	212,015	SH		SOLE		0	0	212,015
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,200	136,671	SH		SOLE		0	0	136,671
SQUARE INC	CL A	852234103	29	128	SH		SOLE		0	0	128
SSR MNG INC	COM	784730103	1	90	SH		SOLE		0	0	90
STANLEY BLACK & DECKER INC	COM	854502101	234	1,172	SH		SOLE		0	0	1,172
STARBUCKS CORP	COM	855244109	4,687	42,893	SH		SOLE		0	0	42,893
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	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	8	363	SH		SOLE		0	0	363
SUNDIAL GROWERS INC	COM	86730L109	30	26,213	SH		SOLE		0	0	26,213
SUPER MICRO COMPUTER INC	COM	86800U104	51	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	123	SH		SOLE		0	0	123
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3	140	SH		SOLE		0	0	140
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17	95	SH		SOLE		0	0	95
TANGER FACTORY OUTLET CTRS I	COM	875465106	10	640	SH		SOLE		0	0	640
TANZANIAN GOLD CORP	COM	87601A107	1	950	SH		SOLE		0	0	950
TAPESTRY INC	COM	876030107	1	30	SH		SOLE		0	0	30
TARGET CORP	COM	87612E106	1,009	5,094	SH		SOLE		0	0	5,094
TC ENERGY CORP	COM	87807B107	199	4,343	SH		SOLE		0	0	4,343
TCF FINL CORP	COM	872307103	52	1,111	SH		SOLE		0	0	1,111
TE CONNECTIVITY LTD	REG SHS	H84989104	10	78	SH		SOLE		0	0	78
TELADOC HEALTH INC	COM	87918A105	18	100	SH		SOLE		0	0	100
TERADYNE INC	COM	880770102	2	20	SH		SOLE		0	0	20
TESLA INC	COM	88160R101	295	442	SH		SOLE		0	0	442
TEXAS INSTRS INC	COM	882508104	198	1,048	SH		SOLE		0	0	1,048
THE TRADE DESK INC	COM CL A	88339J105	33	50	SH		SOLE		0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	399	873	SH		SOLE		0	0	873
TILRAY INC	COM CL 2	88688T100	87	3,810	SH		SOLE		0	0	3,810
TIZIANA LIFE SCIENCES PLC	SPONSORED ADS	88875G101	1	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	203	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	3	SH		SOLE		0	0	3
TRANE TECHNOLOGIES PLC	SHS	G8994E103	237	1,430	SH		SOLE		0	0	1,430
TRANSOCEAN LTD	REG SHS	H8817H100	1	205	SH		SOLE		0	0	205
TRAVELERS COMPANIES INC	COM	89417E109	43	283	SH		SOLE		0	0	283
TREVENA INC	COM	89532E109	18	10,000	SH		SOLE		0	0	10,000
TRINITY INDS INC	COM	896522109	3	100	SH		SOLE		0	0	100
TRIP COM GROUP LTD	ADS	89677Q107	6	150	SH		SOLE		0	0	150
TRUEBLUE INC	COM	89785X101	3	150	SH		SOLE		0	0	150
TWILIO INC	CL A	90138F102	17	50	SH		SOLE		0	0	50
TWIST BIOSCIENCE CORP	COM	90184D100	12	100	SH		SOLE		0	0	100
TWITTER INC	COM	90184L102	1	15	SH		SOLE		0	0	15
TYSON FOODS INC	CL A	902494103	111	1,500	SH		SOLE		0	0	1,500
UBER TECHNOLOGIES INC	COM	90353T100	83	1,525	SH		SOLE		0	0	1,525
UDR INC	COM	902653104	118	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	400	SH		SOLE		0	0	400
UNION PAC CORP	COM	907818108	310	1,405	SH		SOLE		0	0	1,405
UNITED AIRLS HLDGS INC	COM	910047109	188	3,260	SH		SOLE		0	0	3,260
UNITED PARCEL SERVICE INC	CL B	911312106	1,301	7,656	SH		SOLE		0	0	7,656
UNITED STATES STL CORP NEW	COM	912909108	1	48	SH		SOLE		0	0	48
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	111	298	SH		SOLE		0	0	298
UNITI GROUP INC	COM	91325V108	1	100	SH		SOLE		0	0	100
UNIVERSAL HLTH SVCS INC	CL B	913903100	14	106	SH		SOLE		0	0	106
UNIVERSAL INS HLDGS INC	COM	91359V107	1	55	SH		SOLE		0	0	55
URANIUM ENERGY CORP	COM	916896103	4	1,440	SH		SOLE		0	0	1,440
US BANCORP DEL	COM NEW	902973304	239	4,321	SH		SOLE		0	0	4,321
V F CORP	COM	918204108	5	65	SH		SOLE		0	0	65
VALERO ENERGY CORP	COM	91913Y100	17	234	SH		SOLE		0	0	234
VALMONT INDS INC	COM	920253101	951	4,000	SH		SOLE		0	0	4,000
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	13	400	SH		SOLE		0	0	400
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	69	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2	51	SH		SOLE		0	0	51
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1	12	SH		SOLE		0	0	12
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	31	365	SH		SOLE		0	0	365
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	401	7,016	SH		SOLE		0	0	7,016
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	474	1,301	SH		SOLE		0	0	1,301
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12	134	SH		SOLE		0	0	134
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6	21	SH		SOLE		0	0	21
VANGUARD INDEX FDS	MID CAP ETF	922908629	509	2,298	SH		SOLE		0	0	2,298
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	35	190	SH		SOLE		0	0	190
VANGUARD INDEX FDS	GROWTH ETF	922908736	253	983	SH		SOLE		0	0	983
VANGUARD INDEX FDS	VALUE ETF	922908744	411	3,123	SH		SOLE		0	0	3,123
VANGUARD INDEX FDS	SMALL CP ETF	922908751	305	1,426	SH		SOLE		0	0	1,426
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	52	251	SH		SOLE		0	0	251
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	0	2	SH		SOLE		0	0	2
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	42	811	SH		SOLE		0	0	811
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	0	2	SH		SOLE		0	0	2
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	32	345	SH		SOLE		0	0	345
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	221	1,500	SH		SOLE		0	0	1,500
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	183	3,733	SH		SOLE		0	0	3,733
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	21	212	SH		SOLE		0	0	212
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	0	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	ENERGY ETF	92204A306	12	173	SH		SOLE		0	0	173
VECTOR ACQUISITION CORP	COM CL A	G9442R126	0	40	SH		SOLE		0	0	40
VECTRUS INC	COM	92242T101	0	1	SH		SOLE		0	0	1
VENTAS INC	COM	92276F100	2	30	SH		SOLE		0	0	30
VERISIGN INC	COM	92343E102	18	93	SH		SOLE		0	0	93
VERIZON COMMUNICATIONS INC	COM	92343V104	434	7,469	SH		SOLE		0	0	7,469
VIATRIS INC	COM	92556V106	10	704	SH		SOLE		0	0	704
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
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	0	19	SH		SOLE		0	0	19
VISA INC	COM CL A	92826C839	1,207	5,698	SH		SOLE		0	0	5,698
VONTIER CORPORATION	COM	928881101	20	664	SH		SOLE		0	0	664
WABTEC	COM	929740108	5	60	SH		SOLE		0	0	60
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23	414	SH		SOLE		0	0	414
WALMART INC	COM	931142103	599	4,414	SH		SOLE		0	0	4,414
WASHINGTON FED INC	COM	938824109	633	20,562	SH		SOLE		0	0	20,562
WASTE CONNECTIONS INC	COM	94106B101	36	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	139	3,554	SH		SOLE		0	0	3,554
WELLTOWER INC	COM	95040Q104	24	335	SH		SOLE		0	0	335
WESTERN DIGITAL CORP.	COM	958102105	7	103	SH		SOLE		0	0	103
WEX INC	COM	96208T104	10	48	SH		SOLE		0	0	48
WEYERHAEUSER CO MTN BE	COM NEW	962166104	112	3,133	SH		SOLE		0	0	3,133
WHEATON PRECIOUS METALS CORP	COM	962879102	34	884	SH		SOLE		0	0	884
WILLIAMS COS INC	COM	969457100	11	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	7	25	SH		SOLE		0	0	25
WORLD GOLD TR	SPDR GLD MINIS	98149E204	25	1,465	SH		SOLE		0	0	1,465
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
XPO LOGISTICS INC	COM	983793100	2	20	SH		SOLE		0	0	20
XYLEM INC	COM	98419M100	3	32	SH		SOLE		0	0	32
YAMANA GOLD INC	COM	98462Y100	7	1,555	SH		SOLE		0	0	1,555
YUM BRANDS INC	COM	988498101	29	266	SH		SOLE		0	0	266
YUM CHINA HLDGS INC	COM	98850P109	16	266	SH		SOLE		0	0	266
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	29	181	SH		SOLE		0	0	181
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	22	SH		SOLE		0	0	22
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11	35	SH		SOLE		0	0	35
ZSCALER INC	COM	98980G102	9	55	SH		SOLE		0	0	55
ZYNGA INC	CL A	98986T108	2	200	SH		SOLE		0	0	200