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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
360 DIGITECH INC	AMERICAN DEP	88557W101	3	75	SH		SOLE		0	0	75
3M CO	COM	88579Y101	317	1,595	SH		SOLE		0	0	1,595
ABB LTD	SPONSORED ADR	000375204	2	63	SH		SOLE		0	0	63
ABBOTT LABS	COM	002824100	498	4,299	SH		SOLE		0	0	4,299
ABBVIE INC	COM	00287Y109	166	1,478	SH		SOLE		0	0	1,478
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	263	15,464	SH		SOLE		0	0	15,464
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	32	1,285	SH		SOLE		0	0	1,285
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	13	462	SH		SOLE		0	0	462
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26	87	SH		SOLE		0	0	87
ACTIVISION BLIZZARD INC	COM	00507V109	12	121	SH		SOLE		0	0	121
ADIENT PLC	ORD SHS	G0084W101	0	8	SH		SOLE		0	0	8
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,689	9,715	SH		SOLE		0	0	9,715
ADVANCED MICRO DEVICES INC	COM	007903107	17	180	SH		SOLE		0	0	180
ADVANSIX INC	COM	00773T101	13	419	SH		SOLE		0	0	419
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	0	20	SH		SOLE		0	0	20
AFFIRM HLDGS INC	COM CL A	00827B106	3	50	SH		SOLE		0	0	50
AFLAC INC	COM	001055102	17	310	SH		SOLE		0	0	310
AGILENT TECHNOLOGIES INC	COM	00846U101	30	202	SH		SOLE		0	0	202
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2	69	SH		SOLE		0	0	69
AIRBNB INC	COM CL A	009066101	49	320	SH		SOLE		0	0	320
AKAMAI TECHNOLOGIES INC	COM	00971T101	16	135	SH		SOLE		0	0	135
ALAMOS GOLD INC NEW	COM CL A	011532108	0	59	SH		SOLE		0	0	59
ALASKA AIR GROUP INC	COM	011659109	118	1,960	SH		SOLE		0	0	1,960
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	38	11,458	SH		SOLE		0	0	11,458
ALBEMARLE CORP	COM	012653101	21	126	SH		SOLE		0	0	126
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	155	685	SH		SOLE		0	0	685
ALLEGION PLC	ORD SHS	G0176J109	70	503	SH		SOLE		0	0	503
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	23	1,500	SH		SOLE		0	0	1,500
ALLIANT ENERGY CORP	COM	018802108	16	280	SH		SOLE		0	0	280
ALLSTATE CORP	COM	020002101	175	1,345	SH		SOLE		0	0	1,345
ALPHABET INC	CAP STK CL C	02079K107	1,306	521	SH		SOLE		0	0	521
ALPHABET INC	CAP STK CL A	02079K305	1,121	459	SH		SOLE		0	0	459
ALTERYX INC	COM CL A	02156B103	47	550	SH		SOLE		0	0	550
ALTRIA GROUP INC	COM	02209S103	54	1,132	SH		SOLE		0	0	1,132
AMAZON COM INC	COM	023135106	9,979	2,901	SH		SOLE		0	0	2,901
AMBARELLA INC	SHS	G037AX101	1	10	SH		SOLE		0	0	10
AMC ENTMT HLDGS INC	CL A COM	00165C104	3	50	SH		SOLE		0	0	50
AMCOR PLC	ORD	G0250X107	122	10,609	SH		SOLE		0	0	10,609
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	54	3,600	SH		SOLE		0	0	3,600
AMERICAN AIRLS GROUP INC	COM	02376R102	38	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	104	632	SH		SOLE		0	0	632
AMERICAN FIN TR INC	COM CLASS A	02607T109	10	1,200	SH		SOLE		0	0	1,200
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	0	13	SH		SOLE		0	0	13
AMERICAN TOWER CORP NEW	COM	03027X100	1	4	SH		SOLE		0	0	4
AMERIPRISE FINL INC	COM	03076C106	15	60	SH		SOLE		0	0	60
AMGEN INC	COM	031162100	1,604	6,580	SH		SOLE		0	0	6,580
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1	16	SH		SOLE		0	0	16
AMYRIS INC	COM NEW	03236M200	0	1	SH		SOLE		0	0	1
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	49	5,484	SH		SOLE		0	0	5,484
APOGEE ENTERPRISES INC	COM	037598109	3	71	SH		SOLE		0	0	71
APPIAN CORP	CL A	03782L101	12	85	SH		SOLE		0	0	85
APPLE INC	COM	037833100	7,242	52,874	SH		SOLE		0	0	52,874
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	21	236	SH		SOLE		0	0	236
APPLIED MATLS INC	COM	038222105	1,657	11,635	SH		SOLE		0	0	11,635
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	2	SH		SOLE		0	0	2
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3	100	SH		SOLE		0	0	100
ARCHER DANIELS MIDLAND CO	COM	039483102	29	479	SH		SOLE		0	0	479
ARCOSA INC	COM	039653100	2	33	SH		SOLE		0	0	33
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	9	100	SH		SOLE		0	0	100
ARK ETF TR	GENOMIC REV ETF	00214Q302	9	102	SH		SOLE		0	0	102
ARK ETF TR	FINTECH INNOVA	00214Q708	5	92	SH		SOLE		0	0	92
ARRIVAL GROUP	SHS	L0423Q108	4	275	SH		SOLE		0	0	275
ASENSUS SURGICAL INC	COM	04367G103	206	65,077	SH		SOLE		0	0	65,077
AT HOME GROUP INC	COM	04650Y100	0	4	SH		SOLE		0	0	4
AT&T INC	COM	00206R102	476	16,540	SH		SOLE		0	0	16,540
ATLASSIAN CORP PLC	CL A	G06242104	14	55	SH		SOLE		0	0	55
ATMOS ENERGY CORP	COM	049560105	20	211	SH		SOLE		0	0	211
AURORA CANNABIS INC	COM	05156X884	51	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	123	620	SH		SOLE		0	0	620
AVANGRID INC	COM	05351W103	12	225	SH		SOLE		0	0	225
AXON ENTERPRISE INC	COM	05464C101	26	146	SH		SOLE		0	0	146
B & G FOODS INC NEW	COM	05508R106	6	187	SH		SOLE		0	0	187
B2GOLD CORP	COM	11777Q209	6	1,426	SH		SOLE		0	0	1,426
BAIDU INC	SPON ADR REP A	056752108	12	60	SH		SOLE		0	0	60
BALLARD PWR SYS INC NEW	COM	058586108	5	270	SH		SOLE		0	0	270
BANDWIDTH INC	COM CL A	05988J103	7	50	SH		SOLE		0	0	50
BANK MONTREAL QUE	COM	063671101	13	125	SH		SOLE		0	0	125
BANK NEW YORK MELLON CORP	COM	064058100	10	188	SH		SOLE		0	0	188
BANNER CORP	COM NEW	06652V208	485	8,953	SH		SOLE		0	0	8,953
BARCLAYS BANK PLC	ETN LKD 48	06746P530	7,185	186,708	SH		SOLE		0	0	186,708
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	2	51	SH		SOLE		0	0	51
BARRICK GOLD CORP	COM	067901108	166	8,034	SH		SOLE		0	0	8,034
BAXTER INTL INC	COM	071813109	48	595	SH		SOLE		0	0	595
BEAM GLOBAL	COM	07373B109	4	112	SH		SOLE		0	0	112
BEAM THERAPEUTICS INC	COM	07373V105	6	50	SH		SOLE		0	0	50
BED BATH & BEYOND INC	COM	075896100	3	100	SH		SOLE		0	0	100
BERKLEY W R CORP	COM	084423102	2	25	SH		SOLE		0	0	25
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,050	3,779	SH		SOLE		0	0	3,779
BEYOND MEAT INC	COM	08862E109	7	42	SH		SOLE		0	0	42
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	12	750	SH		SOLE		0	0	750
BIOGEN INC	COM	09062X103	17	50	SH		SOLE		0	0	50
BIT DIGITAL INC	SHS	G1144A105	1	100	SH		SOLE		0	0	100
BITFARMS LTD	COM	09173B107	1	175	SH		SOLE		0	0	175
BK OF AMERICA CORP	COM	060505104	504	12,221	SH		SOLE		0	0	12,221
BLACK HILLS CORP	COM	092113109	31	467	SH		SOLE		0	0	467
BLACKBERRY LTD	COM	09228F103	1	100	SH		SOLE		0	0	100
BLACKROCK CAP INVT CORP	COM	092533108	2	544	SH		SOLE		0	0	544
BLACKROCK MUNI INCOME TR II	COM	09249N101	5	287	SH		SOLE		0	0	287
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	28	1,661	SH		SOLE		0	0	1,661
BLACKSTONE GROUP INC	COM	09260D107	29	300	SH		SOLE		0	0	300
BLOOM ENERGY CORP	COM CL A	093712107	8	294	SH		SOLE		0	0	294
BOEING CO	COM	097023105	2,917	12,176	SH		SOLE		0	0	12,176
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11	130	SH		SOLE		0	0	130
BOSTON OMAHA CORP	COM	101044105	3	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	1,066	40,338	SH		SOLE		0	0	40,338
BRIGHTHOUSE FINL INC	COM	10922N103	1	24	SH		SOLE		0	0	24
BRISTOL-MYERS SQUIBB CO	COM	110122108	346	5,177	SH		SOLE		0	0	5,177
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15	378	SH		SOLE		0	0	378
BROADCOM INC	COM	11135F101	22	46	SH		SOLE		0	0	46
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	32	200	SH		SOLE		0	0	200
BROOKDALE SR LIVING INC	COM	112463104	1	95	SH		SOLE		0	0	95
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	17	300	SH		SOLE		0	0	300
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2	33	SH		SOLE		0	0	33
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	0	3	SH		SOLE		0	0	3
BUNGE LIMITED	COM	G16962105	16	200	SH		SOLE		0	0	200
CALAMP CORP	COM	128126109	1	91	SH		SOLE		0	0	91
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	1	60	SH		SOLE		0	0	60
CALLAWAY GOLF CO	COM	131193104	67	2,000	SH		SOLE		0	0	2,000
CANADIAN PAC RY LTD	COM	13645T100	41	530	SH		SOLE		0	0	530
CANOO INC	COM CL A	13803R102	2	208	SH		SOLE		0	0	208
CANOPY GROWTH CORP	COM	138035100	73	3,012	SH		SOLE		0	0	3,012
CARDINAL HEALTH INC	COM	14149Y108	24	427	SH		SOLE		0	0	427
CARLISLE COS INC	COM	142339100	10	50	SH		SOLE		0	0	50
CARNIVAL CORP	UNIT 99/99/9999	143658300	58	2,210	SH		SOLE		0	0	2,210
CARRIER GLOBAL CORPORATION	COM	14448C104	4	84	SH		SOLE		0	0	84
CATERPILLAR INC	COM	149123101	62	283	SH		SOLE		0	0	283
CDK GLOBAL INC	COM	12508E101	13	266	SH		SOLE		0	0	266
CDW CORP	COM	12514G108	17	95	SH		SOLE		0	0	95
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	12	10,000	SH		SOLE		0	0	10,000
CENTERPOINT ENERGY INC	COM	15189T107	10	400	SH		SOLE		0	0	400
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	0	2	SH		SOLE		0	0	2
CHARTER COMMUNICATIONS INC N	CL A	16119P108	93	129	SH		SOLE		0	0	129
CHESAPEAKE UTILS CORP	COM	165303108	96	800	SH		SOLE		0	0	800
CHEVRON CORP NEW	COM	166764100	946	9,037	SH		SOLE		0	0	9,037
CHUBB LIMITED	COM	H1467J104	19	120	SH		SOLE		0	0	120
CHURCHILL CAPITAL CORP IV	CL A	171439102	143	4,950	SH		SOLE		0	0	4,950
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	1,271	SH		SOLE		0	0	1,271
CIGNA CORP NEW	COM	125523100	642	2,706	SH		SOLE		0	0	2,706
CINTAS CORP	COM	172908105	2	4	SH		SOLE		0	0	4
CISCO SYS INC	COM	17275R102	1,342	25,328	SH		SOLE		0	0	25,328
CITIGROUP INC	COM NEW	172967424	11	152	SH		SOLE		0	0	152
CITRIX SYS INC	COM	177376100	290	2,476	SH		SOLE		0	0	2,476
CLEAN ENERGY FUELS CORP	COM	184499101	1	100	SH		SOLE		0	0	100
CLEVER LEAVES HOLDINGS INC	W EXP 12/18/202	186760112	0	200	SH		SOLE		0	0	200
CLOROX CO DEL	COM	189054109	30	165	SH		SOLE		0	0	165
CLOUDFLARE INC	CL A COM	18915M107	3	30	SH		SOLE		0	0	30
CME GROUP INC	COM	12572Q105	12	57	SH		SOLE		0	0	57
CMS ENERGY CORP	COM	125896100	14	242	SH		SOLE		0	0	242
COASTAL FINL CORP WA	COM NEW	19046P209	117	4,105	SH		SOLE		0	0	4,105
COCA COLA CO	COM	191216100	190	3,511	SH		SOLE		0	0	3,511
COINBASE GLOBAL INC	COM CL A	19260Q107	56	220	SH		SOLE		0	0	220
COLUMBIA BKG SYS INC	COM	197236102	15	400	SH		SOLE		0	0	400
COMCAST CORP NEW	CL A	20030N101	558	9,789	SH		SOLE		0	0	9,789
COMMUNITY HEALTHCARE TR INC	COM	20369C106	5	100	SH		SOLE		0	0	100
COMMVAULT SYS INC	COM	204166102	3	35	SH		SOLE		0	0	35
CONAGRA BRANDS INC	COM	205887102	36	1,000	SH		SOLE		0	0	1,000
CONOCOPHILLIPS	COM	20825C104	38	625	SH		SOLE		0	0	625
CORNING INC	COM	219350105	69	1,679	SH		SOLE		0	0	1,679
CORTEVA INC	COM	22052L104	13	298	SH		SOLE		0	0	298
COSTCO WHSL CORP NEW	COM	22160K105	3,678	9,297	SH		SOLE		0	0	9,297
COUPA SOFTWARE INC	COM	22266L106	1	5	SH		SOLE		0	0	5
COUPANG INC	CL A	22266T109	14	325	SH		SOLE		0	0	325
CRESUD S A C I F Y A	SPONSORED ADR	226406106	56	9,323	SH		SOLE		0	0	9,323
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	10	60	SH		SOLE		0	0	60
CRONOS GROUP INC	COM	22717L101	31	3,577	SH		SOLE		0	0	3,577
CROWDSTRIKE HLDGS INC	CL A	22788C105	28	110	SH		SOLE		0	0	110
CROWN CASTLE INTL CORP NEW	COM	22822V101	27	138	SH		SOLE		0	0	138
CSX CORP	COM	126408103	81	2,511	SH		SOLE		0	0	2,511
CURIS INC	COM NEW	231269200	48	6,000	SH		SOLE		0	0	6,000
CVS HEALTH CORP	COM	126650100	301	3,607	SH		SOLE		0	0	3,607
DANAHER CORPORATION	COM	235851102	438	1,633	SH		SOLE		0	0	1,633
DARDEN RESTAURANTS INC	COM	237194105	15	100	SH		SOLE		0	0	100
DATADOG INC	CL A COM	23804L103	4	35	SH		SOLE		0	0	35
DEERE & CO	COM	244199105	1,550	4,396	SH		SOLE		0	0	4,396
DELL TECHNOLOGIES INC	CL C	24703L202	93	933	SH		SOLE		0	0	933
DELTA AIR LINES INC DEL	COM NEW	247361702	123	2,850	SH		SOLE		0	0	2,850
DEVON ENERGY CORP NEW	COM	25179M103	3	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	240	1,250	SH		SOLE		0	0	1,250
DIDI GLOBAL INC	SPONSORED ADS	23292E108	4	306	SH		SOLE		0	0	306
DIEBOLD NIXDORF INC	COM STK	253651103	2	129	SH		SOLE		0	0	129
DIGITAL RLTY TR INC	COM	253868103	2	11	SH		SOLE		0	0	11
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	279	10,347	SH		SOLE		0	0	10,347
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	3	112	SH		SOLE		0	0	112
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	14	143	SH		SOLE		0	0	143
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	8	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DAILY TECHNOLOGY	25460G872	0	30	SH		SOLE		0	0	30
DISH NETWORK CORPORATION	CL A	25470M109	35	837	SH		SOLE		0	0	837
DISNEY WALT CO	COM	254687106	1,089	6,195	SH		SOLE		0	0	6,195
DOCUSIGN INC	COM	256163106	54	192	SH		SOLE		0	0	192
DOLLAR GEN CORP NEW	COM	256677105	65	300	SH		SOLE		0	0	300
DOMINION ENERGY INC	COM	25746U109	157	2,139	SH		SOLE		0	0	2,139
DOW INC	COM	260557103	17	272	SH		SOLE		0	0	272
DUKE ENERGY CORP NEW	COM NEW	26441C204	223	2,256	SH		SOLE		0	0	2,256
DUKE REALTY CORP	COM NEW	264411505	2	33	SH		SOLE		0	0	33
DUPONT DE NEMOURS INC	COM	26614N102	15	199	SH		SOLE		0	0	199
DXC TECHNOLOGY CO	COM	23355L106	7	171	SH		SOLE		0	0	171
EASTMAN KODAK CO	COM NEW	277461406	5	641	SH		SOLE		0	0	641
EATON CORP PLC	SHS	G29183103	33	221	SH		SOLE		0	0	221
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	13	919	SH		SOLE		0	0	919
EBAY INC.	COM	278642103	96	1,364	SH		SOLE		0	0	1,364
ECHOSTAR CORP	CL A	278768106	4	160	SH		SOLE		0	0	160
ECOLAB INC	COM	278865100	232	1,127	SH		SOLE		0	0	1,127
EDGEWELL PERS CARE CO	COM	28035Q102	18	407	SH		SOLE		0	0	407
EDISON INTL	COM	281020107	58	1,000	SH		SOLE		0	0	1,000
EKSO BIONICS HLDGS INC	COM	282644301	1	260	SH		SOLE		0	0	260
ELECTRONIC ARTS INC	COM	285512109	6	39	SH		SOLE		0	0	39
EMBRAER S.A.	SPONSORED ADS	29082A107	7	480	SH		SOLE		0	0	480
EMCOR GROUP INC	COM	29084Q100	31	250	SH		SOLE		0	0	250
EMERSON ELEC CO	COM	291011104	80	830	SH		SOLE		0	0	830
EMPIRE ST RLTY TR INC	CL A	292104106	3	235	SH		SOLE		0	0	235
ENBRIDGE INC	COM	29250N105	413	10,309	SH		SOLE		0	0	10,309
ENDAVA PLC	ADS	29260V105	10	90	SH		SOLE		0	0	90
ENERGIZER HLDGS INC NEW	COM	29272W109	17	407	SH		SOLE		0	0	407
ENERGY FUELS INC	COM NEW	292671708	12	1,965	SH		SOLE		0	0	1,965
ENPRO INDS INC	COM	29355X107	11	118	SH		SOLE		0	0	118
ENTERPRISE FINL SVCS CORP	COM	293712105	10	220	SH		SOLE		0	0	220
ENVIVA PARTNERS LP	COM UNIT	29414J107	16	302	SH		SOLE		0	0	302
EOG RES INC	COM	26875P101	19	225	SH		SOLE		0	0	225
EPAM SYS INC	COM	29414B104	97	190	SH		SOLE		0	0	190
EQUINOX GOLD CORP	COM	29446Y502	0	69	SH		SOLE		0	0	69
EQUITY RESIDENTIAL	SH BEN INT	29476L107	66	860	SH		SOLE		0	0	860
ERICSSON	ADR B SEK 10	294821608	3	235	SH		SOLE		0	0	235
ESSENTIAL UTILS INC	COM	29670G102	82	1,797	SH		SOLE		0	0	1,797
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	6	405	SH		SOLE		0	0	405
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	23	SH		SOLE		0	0	23
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	13	400	SH		SOLE		0	0	400
ETSY INC	COM	29786A106	10	50	SH		SOLE		0	0	50
EVERCORE INC	CLASS A	29977A105	8	55	SH		SOLE		0	0	55
EVERGY INC	COM	30034W106	4	60	SH		SOLE		0	0	60
EVERSOURCE ENERGY	COM	30040W108	38	472	SH		SOLE		0	0	472
EXP WORLD HLDGS INC	COM	30212W100	9	240	SH		SOLE		0	0	240
EXPEDIA GROUP INC	COM NEW	30212P303	8	50	SH		SOLE		0	0	50
EXPEDITORS INTL WASH INC	COM	302130109	134	1,062	SH		SOLE		0	0	1,062
EXXON MOBIL CORP	COM	30231G102	499	7,906	SH		SOLE		0	0	7,906
F5 NETWORKS INC	COM	315616102	712	3,816	SH		SOLE		0	0	3,816
FACEBOOK INC	CL A	30303M102	1,116	3,210	SH		SOLE		0	0	3,210
FARMLAND PARTNERS INC	COM	31154R109	46	3,779	SH		SOLE		0	0	3,779
FASTLY INC	CL A	31188V100	6	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	300	1,005	SH		SOLE		0	0	1,005
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	8	567	SH		SOLE		0	0	567
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	14	270	SH		SOLE		0	0	270
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	21	336	SH		SOLE		0	0	336
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	7	240	SH		SOLE		0	0	240
FIDELITY NATL INFORMATION SV	COM	31620M106	6	42	SH		SOLE		0	0	42
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	1	95	SH		SOLE		0	0	95
FIESTA RESTAURANT GROUP INC	COM	31660B101	3	200	SH		SOLE		0	0	200
FIRST MAJESTIC SILVER CORP	COM	32076V103	8	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1	8	SH		SOLE		0	0	8
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1	15	SH		SOLE		0	0	15
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	14	340	SH		SOLE		0	0	340
FISKER INC	CL A COM STK	33813J106	1	30	SH		SOLE		0	0	30
FIVERR INTL LTD	ORD SHS	M4R82T106	11	45	SH		SOLE		0	0	45
FMC CORP	COM NEW	302491303	36	335	SH		SOLE		0	0	335
FORD MTR CO DEL	COM	345370860	32	2,145	SH		SOLE		0	0	2,145
FORTINET INC	COM	34959E109	48	200	SH		SOLE		0	0	200
FORTIVE CORP	COM	34959J108	77	1,106	SH		SOLE		0	0	1,106
FORTUNA SILVER MINES INC	COM	349915108	4	745	SH		SOLE		0	0	745
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	60	600	SH		SOLE		0	0	600
FRANCO NEV CORP	COM	351858105	2	17	SH		SOLE		0	0	17
FS BANCORP INC	COM	30263Y104	26	362	SH		SOLE		0	0	362
FUBOTV INC	COM	35953D104	2	75	SH		SOLE		0	0	75
FULGENT GENETICS INC	COM	359664109	5	50	SH		SOLE		0	0	50
FUNKO INC	COM CL A	361008105	35	1,665	SH		SOLE		0	0	1,665
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	43	10,738	SH		SOLE		0	0	10,738
GAMESTOP CORP NEW	CL A	36467W109	0	1	SH		SOLE		0	0	1
GARMIN LTD	SHS	H2906T109	22	150	SH		SOLE		0	0	150
GARRETT MOTION INC	COM	366505105	8	1,047	SH		SOLE		0	0	1,047
GENERAL DYNAMICS CORP	COM	369550108	30	161	SH		SOLE		0	0	161
GENERAL ELECTRIC CO	COM	369604103	221	16,412	SH		SOLE		0	0	16,412
GENERAL MLS INC	COM	370334104	19	305	SH		SOLE		0	0	305
GENERAL MTRS CO	COM	37045V100	55	925	SH		SOLE		0	0	925
GENUINE PARTS CO	COM	372460105	10	80	SH		SOLE		0	0	80
GEO GROUP INC NEW	COM	36162J106	7	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES INC	COM	375558103	34	490	SH		SOLE		0	0	490
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	3	163	SH		SOLE		0	0	163
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	5	138	SH		SOLE		0	0	138
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2	27	SH		SOLE		0	0	27
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	11	527	SH		SOLE		0	0	527
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1	17	SH		SOLE		0	0	17
GLOBANT S A	COM	L44385109	7	30	SH		SOLE		0	0	30
GLOBUS MED INC	CL A	379577208	27	345	SH		SOLE		0	0	345
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1	125	SH		SOLE		0	0	125
GOLDMAN SACHS GROUP INC	COM	38141G104	61	160	SH		SOLE		0	0	160
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	2	171	SH		SOLE		0	0	171
GOODYEAR TIRE & RUBR CO	COM	382550101	2	120	SH		SOLE		0	0	120
GOOSEHEAD INS INC	COM CL A	38267D109	1	10	SH		SOLE		0	0	10
GRAINGER W W INC	COM	384802104	54	123	SH		SOLE		0	0	123
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	1	100	SH		SOLE		0	0	100
GRAPHIC PACKAGING HLDG CO	COM	388689101	1	50	SH		SOLE		0	0	50
GREAT PANTHER MNG LTD	COM	39115V101	0	660	SH		SOLE		0	0	660
GREENBRIER COS INC	COM	393657101	4	100	SH		SOLE		0	0	100
GROUPON INC	COM NEW	399473206	0	10	SH		SOLE		0	0	10
GT BIOPHARMA INC	COM NEW	36254L209	0	26	SH		SOLE		0	0	26
HALLIBURTON CO	COM	406216101	49	2,115	SH		SOLE		0	0	2,115
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4	1,071	SH		SOLE		0	0	1,071
HASBRO INC	COM	418056107	5	50	SH		SOLE		0	0	50
HAWAIIAN ELEC INDUSTRIES	COM	419870100	68	1,600	SH		SOLE		0	0	1,600
HDFC BANK LTD	SPONSORED ADS	40415F101	221	3,018	SH		SOLE		0	0	3,018
HECLA MNG CO	COM	422704106	2	290	SH		SOLE		0	0	290
HERCULES CAPITAL INC	COM	427096508	44	2,598	SH		SOLE		0	0	2,598
HERSHEY CO	COM	427866108	12	67	SH		SOLE		0	0	67
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	29	2,000	SH		SOLE		0	0	2,000
HEXCEL CORP NEW	COM	428291108	7	115	SH		SOLE		0	0	115
HEXO CORP	COM NEW	428304307	1	100	SH		SOLE		0	0	100
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	6	578	SH		SOLE		0	0	578
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	7	300	SH		SOLE		0	0	300
HOME DEPOT INC	COM	437076102	2,068	6,484	SH		SOLE		0	0	6,484
HONDA MOTOR LTD	AMERN SHS	438128308	5	158	SH		SOLE		0	0	158
HONEYWELL INTL INC	COM	438516106	2,376	10,834	SH		SOLE		0	0	10,834
HP INC	COM	40434L105	60	2,000	SH		SOLE		0	0	2,000
HUBSPOT INC	COM	443573100	43	73	SH		SOLE		0	0	73
HUNTINGTON BANCSHARES INC	COM	446150104	48	3,336	SH		SOLE		0	0	3,336
HUT 8 MNG CORP	COM	44812T102	3	650	SH		SOLE		0	0	650
HYCROFT MINING HOLDING CORP	W EXP 10/12/202	44862P125	0	100	SH		SOLE		0	0	100
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1	8	SH		SOLE		0	0	8
IAMGOLD CORP	COM	450913108	2	705	SH		SOLE		0	0	705
ILLINOIS TOOL WKS INC	COM	452308109	86	386	SH		SOLE		0	0	386
ILLUMINA INC	COM	452327109	8	17	SH		SOLE		0	0	17
IMPINJ INC	COM	453204109	39	757	SH		SOLE		0	0	757
INCYTE CORP	COM	45337C102	17	200	SH		SOLE		0	0	200
INFINERA CORP	COM	45667G103	1	100	SH		SOLE		0	0	100
INFOSYS LTD	SPONSORED ADR	456788108	34	1,600	SH		SOLE		0	0	1,600
INGERSOLL RAND INC	COM	45687V106	55	1,137	SH		SOLE		0	0	1,137
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	6	SH		SOLE		0	0	6
INSEEGO CORP	COM	45782B104	1	116	SH		SOLE		0	0	116
INTEL CORP	COM	458140100	1,097	19,545	SH		SOLE		0	0	19,545
INTERDIGITAL INC	COM	45867G101	22	300	SH		SOLE		0	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	234	1,596	SH		SOLE		0	0	1,596
INTERNATIONAL PAPER CO	COM	460146103	12	200	SH		SOLE		0	0	200
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	57	4,677	SH		SOLE		0	0	4,677
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	757	8,938	SH		SOLE		0	0	8,938
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	50	3,870	SH		SOLE		0	0	3,870
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1	37	SH		SOLE		0	0	37
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	5	146	SH		SOLE		0	0	146
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4	178	SH		SOLE		0	0	178
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	81	784	SH		SOLE		0	0	784
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	109	586	SH		SOLE		0	0	586
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	72	475	SH		SOLE		0	0	475
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	62	382	SH		SOLE		0	0	382
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	160	1,079	SH		SOLE		0	0	1,079
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	9	107	SH		SOLE		0	0	107
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	9	104	SH		SOLE		0	0	104
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	9	332	SH		SOLE		0	0	332
INVESCO MUN TR	COM	46131J103	82	5,988	SH		SOLE		0	0	5,988
INVESCO QQQ TR	UNIT SER 1	46090E103	209	589	SH		SOLE		0	0	589
INVESCO QUALITY MUN INCOME T	COM	46133G107	11	812	SH		SOLE		0	0	812
INVESCO VALUE MUN INCOME TR	COM	46132P108	5	316	SH		SOLE		0	0	316
INVITAE CORP	COM	46185L103	3	100	SH		SOLE		0	0	100
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	3	SH		SOLE		0	0	3
IQIYI INC	SPONSORED ADS	46267X108	8	500	SH		SOLE		0	0	500
IRIDIUM COMMUNICATIONS INC	COM	46269C102	32	800	SH		SOLE		0	0	800
IRON MTN INC NEW	COM	46284V101	4	100	SH		SOLE		0	0	100
ISHARES GOLD TR	ISHARES NEW	464285204	59	1,751	SH		SOLE		0	0	1,751
ISHARES INC	MSCI AUST ETF	464286103	25,509	981,879	SH		SOLE		0	0	981,879
ISHARES INC	EM MKTS DIV ETF	464286319	6,251	160,907	SH		SOLE		0	0	160,907
ISHARES INC	MSCI BRAZIL ETF	464286400	10	235	SH		SOLE		0	0	235
ISHARES INC	MSCI STH KOR ETF	464286772	26,189	281,053	SH		SOLE		0	0	281,053
ISHARES INC	MSCI GERMANY ETF	464286806	7,598	219,599	SH		SOLE		0	0	219,599
ISHARES INC	MSCI HONG KG ETF	464286871	5,870	219,679	SH		SOLE		0	0	219,679
ISHARES INC	CORE MSCI EMKT	46434G103	15	228	SH		SOLE		0	0	228
ISHARES SILVER TR	ISHARES	46428Q109	307	12,696	SH		SOLE		0	0	12,696
ISHARES TR	S&P 100 ETF	464287101	156	794	SH		SOLE		0	0	794
ISHARES TR	CORE S&P TTL STK	464287150	359	3,636	SH		SOLE		0	0	3,636
ISHARES TR	SELECT DIVID ETF	464287168	61	520	SH		SOLE		0	0	520
ISHARES TR	TIPS BD ETF	464287176	35	275	SH		SOLE		0	0	275
ISHARES TR	CORE S&P500 ETF	464287200	37	86	SH		SOLE		0	0	86
ISHARES TR	CORE US AGGBD ET	464287226	25	218	SH		SOLE		0	0	218
ISHARES TR	MSCI EMG MKT ETF	464287234	27	496	SH		SOLE		0	0	496
ISHARES TR	IBOXX INV CP ETF	464287242	5	40	SH		SOLE		0	0	40
ISHARES TR	S&P 500 VAL ETF	464287408	43	292	SH		SOLE		0	0	292
ISHARES TR	MSCI EAFE ETF	464287465	391	4,963	SH		SOLE		0	0	4,963
ISHARES TR	RUS MD CP GR ETF	464287481	20	180	SH		SOLE		0	0	180
ISHARES TR	CORE S&P MCP ETF	464287507	19	71	SH		SOLE		0	0	71
ISHARES TR	RUS 1000 VAL ETF	464287598	4	24	SH		SOLE		0	0	24
ISHARES TR	S&P MC 400GR ETF	464287606	4	52	SH		SOLE		0	0	52
ISHARES TR	RUS 1000 GRW ETF	464287614	128	473	SH		SOLE		0	0	473
ISHARES TR	RUSSELL 2000 ETF	464287655	6	28	SH		SOLE		0	0	28
ISHARES TR	CORE S&P US VLU	464287663	15	205	SH		SOLE		0	0	205
ISHARES TR	CORE S&P US GWT	464287671	14	139	SH		SOLE		0	0	139
ISHARES TR	U.S. REAL ES ETF	464287739	14	142	SH		SOLE		0	0	142
ISHARES TR	CORE S&P SCP ETF	464287804	58	509	SH		SOLE		0	0	509
ISHARES TR	U.S. BAS MTL ETF	464287838	9	67	SH		SOLE		0	0	67
ISHARES TR	INTL TREA BD ETF	464288117	5	104	SH		SOLE		0	0	104
ISHARES TR	GL TIMB FORE ETF	464288174	37	430	SH		SOLE		0	0	430
ISHARES TR	GL CLEAN ENE ETF	464288224	10	415	SH		SOLE		0	0	415
ISHARES TR	EAFE SML CP ETF	464288273	32	425	SH		SOLE		0	0	425
ISHARES TR	USD INV GRDE ETF	464288620	3	54	SH		SOLE		0	0	54
ISHARES TR	US AER DEF ETF	464288760	3	28	SH		SOLE		0	0	28
ISHARES TR	EAFE VALUE ETF	464288877	65	1,248	SH		SOLE		0	0	1,248
ISHARES TR	NEW ZEALAND ETF	464289123	15	250	SH		SOLE		0	0	250
ISHARES TR	MSCI INDIA ETF	46429B598	55	1,252	SH		SOLE		0	0	1,252
ISHARES TR	MSCI USA MIN VOL	46429B697	19	260	SH		SOLE		0	0	260
ISHARES TR	CORE MSCI TOTAL	46432F834	23	308	SH		SOLE		0	0	308
ISHARES TR	CORE MSCI EAFE	46432F842	39	523	SH		SOLE		0	0	523
ISHARES TR	CORE 1 5 YR USD	46432F859	66	1,290	SH		SOLE		0	0	1,290
ISHARES TR	CORE DIV GRWTH	46434V621	52	1,040	SH		SOLE		0	0	1,040
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	1,683	33,170	SH		SOLE		0	0	33,170
JD.COM INC	SPON ADR CL A	47215P106	8	100	SH		SOLE		0	0	100
JEFFERIES FINL GROUP INC	COM	47233W109	19	542	SH		SOLE		0	0	542
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	6	112	SH		SOLE		0	0	112
JOHNSON & JOHNSON	COM	478160104	1,285	7,802	SH		SOLE		0	0	7,802
JOHNSON CTLS INTL PLC	SHS	G51502105	6	83	SH		SOLE		0	0	83
JPMORGAN CHASE & CO	COM	46625H100	279	1,795	SH		SOLE		0	0	1,795
JUNIPER NETWORKS INC	COM	48203R104	2	75	SH		SOLE		0	0	75
KANDI TECHNOLOGIES GROUP INC	COM	483709101	12	2,000	SH		SOLE		0	0	2,000
KANSAS CITY SOUTHERN	COM NEW	485170302	14	48	SH		SOLE		0	0	48
KB HOME	COM	48666K109	2	50	SH		SOLE		0	0	50
KEYCORP	COM	493267108	77	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	16	118	SH		SOLE		0	0	118
KINDER MORGAN INC DEL	COM	49456B101	53	2,883	SH		SOLE		0	0	2,883
KINROSS GOLD CORP	COM	496902404	3	545	SH		SOLE		0	0	545
KIRKLAND LAKE GOLD LTD	COM	49741E100	9	235	SH		SOLE		0	0	235
KKR & CO INC	COM	48251W104	30	500	SH		SOLE		0	0	500
KOHLS CORP	COM	500255104	15	268	SH		SOLE		0	0	268
KRAFT HEINZ CO	COM	500754106	1	32	SH		SOLE		0	0	32
KRANESHARES TR	GLOBAL CARBON	500767678	11	300	SH		SOLE		0	0	300
KROGER CO	COM	501044101	66	1,726	SH		SOLE		0	0	1,726
L3HARRIS TECHNOLOGIES INC	COM	502431109	12	56	SH		SOLE		0	0	56
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14	50	SH		SOLE		0	0	50
LAM RESEARCH CORP	COM	512807108	33	50	SH		SOLE		0	0	50
LAMB WESTON HLDGS INC	COM	513272104	27	333	SH		SOLE		0	0	333
LAUDER ESTEE COS INC	CL A	518439104	70	220	SH		SOLE		0	0	220
LEMONADE INC	COM	52567D107	8	75	SH		SOLE		0	0	75
LENNAR CORP	CL A	526057104	20	200	SH		SOLE		0	0	200
LILLY ELI & CO	COM	532457108	383	1,669	SH		SOLE		0	0	1,669
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	4	265	SH		SOLE		0	0	265
LKQ CORP	COM	501889208	12	251	SH		SOLE		0	0	251
LOCKHEED MARTIN CORP	COM	539830109	46	122	SH		SOLE		0	0	122
LOGITECH INTL S A	SHS	H50430232	0	4	SH		SOLE		0	0	4
LOWES COS INC	COM	548661107	281	1,447	SH		SOLE		0	0	1,447
LULULEMON ATHLETICA INC	COM	550021109	70	193	SH		SOLE		0	0	193
LUMEN TECHNOLOGIES INC	COM	550241103	36	2,675	SH		SOLE		0	0	2,675
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	7	300	SH		SOLE		0	0	300
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	18	SH		SOLE		0	0	18
MACYS INC	COM	55616P104	1	36	SH		SOLE		0	0	36
MARATHON DIGITAL HOLDINGS IN	COM	565788106	10	330	SH		SOLE		0	0	330
MARATHON PETE CORP	COM	56585A102	58	967	SH		SOLE		0	0	967
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2	50	SH		SOLE		0	0	50
MARRIOTT INTL INC NEW	CL A	571903202	10	70	SH		SOLE		0	0	70
MARVELL TECHNOLOGY INC	COM	573874104	44	751	SH		SOLE		0	0	751
MASTERCARD INCORPORATED	CL A	57636Q104	48	132	SH		SOLE		0	0	132
MAVERIX METALS INC	COM NEW	57776F405	6	1,082	SH		SOLE		0	0	1,082
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	3	137	SH		SOLE		0	0	137
MCCORMICK & CO INC	COM NON VTG	579780206	69	777	SH		SOLE		0	0	777
MCDONALDS CORP	COM	580135101	396	1,714	SH		SOLE		0	0	1,714
MCEWEN MNG INC	COM	58039P107	1	520	SH		SOLE		0	0	520
MCKESSON CORP	COM	58155Q103	48	250	SH		SOLE		0	0	250
MDU RES GROUP INC	COM	552690109	37	1,189	SH		SOLE		0	0	1,189
MEDTRONIC PLC	SHS	G5960L103	54	436	SH		SOLE		0	0	436
MERCK & CO INC	COM	58933Y105	249	3,200	SH		SOLE		0	0	3,200
META MATERIALS INC	COM	59134N104	1	200	SH		SOLE		0	0	200
METLIFE INC	COM	59156R108	16	265	SH		SOLE		0	0	265
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2	227	SH		SOLE		0	0	227
MICROCHIP TECHNOLOGY INC.	COM	595017104	9	60	SH		SOLE		0	0	60
MICRON TECHNOLOGY INC	COM	595112103	253	2,975	SH		SOLE		0	0	2,975
MICROSOFT CORP	COM	594918104	67,024	247,412	SH		SOLE		0	0	247,412
MICROSTRATEGY INC	CL A NEW	594972408	3	4	SH		SOLE		0	0	4
MICROVISION INC DEL	COM NEW	594960304	5	313	SH		SOLE		0	0	313
MID-AMER APT CMNTYS INC	COM	59522J103	14	84	SH		SOLE		0	0	84
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	3	800	SH		SOLE		0	0	800
MODERNA INC	COM	60770K107	55	233	SH		SOLE		0	0	233
MOLSON COORS BEVERAGE CO	CL B	60871R209	3	56	SH		SOLE		0	0	56
MONDELEZ INTL INC	CL A	609207105	29	469	SH		SOLE		0	0	469
MONGODB INC	CL A	60937P106	4	10	SH		SOLE		0	0	10
MORGAN STANLEY	COM NEW	617446448	14	150	SH		SOLE		0	0	150
NAVIENT CORPORATION	COM	63938C108	2	100	SH		SOLE		0	0	100
NEOGEN CORP	COM	640491106	15	334	SH		SOLE		0	0	334
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	0	100	SH		SOLE		0	0	100
NETFLIX INC	COM	64110L106	16	31	SH		SOLE		0	0	31
NEW GERMANY FD INC	COM	644465106	36	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	1	150	SH		SOLE		0	0	150
NEW PAC METALS CORP	COM	64782A107	6	1,200	SH		SOLE		0	0	1,200
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	26	2,418	SH		SOLE		0	0	2,418
NEW YORK CMNTY BANCORP INC	COM	649445103	3	250	SH		SOLE		0	0	250
NEWMONT CORP	COM	651639106	53	833	SH		SOLE		0	0	833
NEXGEN ENERGY LTD	COM	65340P106	1	130	SH		SOLE		0	0	130
NEXTERA ENERGY INC	COM	65339F101	14	192	SH		SOLE		0	0	192
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	10	125	SH		SOLE		0	0	125
NEXTGEN ACQUISITION CORP	CL A	G65305107	16	1,610	SH		SOLE		0	0	1,610
NIKE INC	CL B	654106103	91	589	SH		SOLE		0	0	589
NIKOLA CORP	COM	654110105	5	294	SH		SOLE		0	0	294
NIO INC	SPON ADS	62914V106	5	100	SH		SOLE		0	0	100
NOKIA CORP	SPONSORED ADR	654902204	8	1,481	SH		SOLE		0	0	1,481
NORDSTROM INC	COM	655664100	333	9,112	SH		SOLE		0	0	9,112
NORFOLK SOUTHN CORP	COM	655844108	5	18	SH		SOLE		0	0	18
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	600	SH		SOLE		0	0	600
NOVARTIS AG	SPONSORED ADR	66987V109	27	294	SH		SOLE		0	0	294
NOVAVAX INC	COM NEW	670002401	131	616	SH		SOLE		0	0	616
NOVO-NORDISK A S	ADR	670100205	41	485	SH		SOLE		0	0	485
NUCOR CORP	COM	670346105	83	870	SH		SOLE		0	0	870
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	56	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	160	13,863	SH		SOLE		0	0	13,863
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	79	4,590	SH		SOLE		0	0	4,590
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	80	5,018	SH		SOLE		0	0	5,018
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	42	2,515	SH		SOLE		0	0	2,515
NVIDIA CORPORATION	COM	67066G104	354	442	SH		SOLE		0	0	442
OATLY GROUP AB	SPONSORED ADS	67421J108	3	140	SH		SOLE		0	0	140
OCCIDENTAL PETE CORP	COM	674599105	13	400	SH		SOLE		0	0	400
OKTA INC	CL A	679295105	10	40	SH		SOLE		0	0	40
OMNICELL COM	COM	68213N109	46	307	SH		SOLE		0	0	307
ONE GAS INC	COM	68235P108	3	34	SH		SOLE		0	0	34
ONEOK INC NEW	COM	682680103	245	4,394	SH		SOLE		0	0	4,394
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	50	SH		SOLE		0	0	50
ORACLE CORP	COM	68389X105	1,682	21,604	SH		SOLE		0	0	21,604
ORGANIGRAM HLDGS INC	COM	68620P101	34	12,007	SH		SOLE		0	0	12,007
ORGANON & CO	COMMON STOCK	68622V106	10	323	SH		SOLE		0	0	323
OSISKO GOLD ROYALTIES LTD	COM	68827L101	9	661	SH		SOLE		0	0	661
OTIS WORLDWIDE CORP	COM	68902V107	3	42	SH		SOLE		0	0	42
OVINTIV INC	COM	69047Q102	1	34	SH		SOLE		0	0	34
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	57	2,634	SH		SOLE		0	0	2,634
PACCAR INC	COM	693718108	1,130	12,656	SH		SOLE		0	0	12,656
PACIFIC PREMIER BANCORP	COM	69478X105	1	17	SH		SOLE		0	0	17
PACWEST BANCORP DEL	COM	695263103	1	30	SH		SOLE		0	0	30
PALANTIR TECHNOLOGIES INC	CL A	69608A108	13	510	SH		SOLE		0	0	510
PALO ALTO NETWORKS INC	COM	697435105	857	2,310	SH		SOLE		0	0	2,310
PAN AMERN SILVER CORP	COM	697900108	57	2,000	SH		SOLE		0	0	2,000
PAYCHEX INC	COM	704326107	48	450	SH		SOLE		0	0	450
PAYPAL HLDGS INC	COM	70450Y103	326	1,119	SH		SOLE		0	0	1,119
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	12	SH		SOLE		0	0	12
PEMBINA PIPELINE CORP	COM	706327103	32	996	SH		SOLE		0	0	996
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	16	6,267	SH		SOLE		0	0	6,267
PEPSICO INC	COM	713448108	276	1,860	SH		SOLE		0	0	1,860
PERRIGO CO PLC	SHS	G97822103	1	18	SH		SOLE		0	0	18
PETROCHINA CO LTD	SPONSORED ADR	71646E100	55	1,125	SH		SOLE		0	0	1,125
PFIZER INC	COM	717081103	281	7,186	SH		SOLE		0	0	7,186
PG&E CORP	COM	69331C108	4	380	SH		SOLE		0	0	380
PHILIP MORRIS INTL INC	COM	718172109	140	1,416	SH		SOLE		0	0	1,416
PHILLIPS 66	COM	718546104	66	764	SH		SOLE		0	0	764
PIMCO ETF TR	INV GRD CRP BD	72201R817	11	93	SH		SOLE		0	0	93
PINTEREST INC	CL A	72352L106	4	50	SH		SOLE		0	0	50
PIPER SANDLER COMPANIES	COM	724078100	4	28	SH		SOLE		0	0	28
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6	554	SH		SOLE		0	0	554
PLDT INC	SPONSORED ADR	69344D408	2	75	SH		SOLE		0	0	75
PLUG POWER INC	COM NEW	72919P202	3	80	SH		SOLE		0	0	80
PNC FINL SVCS GROUP INC	COM	693475105	14	72	SH		SOLE		0	0	72
POOL CORP	COM	73278L105	54	118	SH		SOLE		0	0	118
POST HLDGS INC	COM	737446104	3	30	SH		SOLE		0	0	30
POWERFLEET INC	COM	73931J109	2	250	SH		SOLE		0	0	250
PROCTER AND GAMBLE CO	COM	742718109	655	4,857	SH		SOLE		0	0	4,857
PROGRESSIVE CORP	COM	743315103	754	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 NASB	74347R214	3	30	SH		SOLE		0	0	30
PROSHARES TR	PSHS ULT SEMICDT	74347R669	5	140	SH		SOLE		0	0	140
PROSHARES TR	PSHS ULTRA TECH	74347R693	4	40	SH		SOLE		0	0	40
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	2	24	SH		SOLE		0	0	24
PRUDENTIAL FINL INC	COM	744320102	163	1,593	SH		SOLE		0	0	1,593
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	82	5,796	SH		SOLE		0	0	5,796
QORVO INC	COM	74736K101	135	688	SH		SOLE		0	0	688
QUALCOMM INC	COM	747525103	207	1,452	SH		SOLE		0	0	1,452
QUANTA SVCS INC	COM	74762E102	38	415	SH		SOLE		0	0	415
QUANTUMSCAPE CORP	COM CL A	74767V109	22	738	SH		SOLE		0	0	738
QUIDEL CORP	COM	74838J101	6	50	SH		SOLE		0	0	50
RADIAN GROUP INC	COM	750236101	5	235	SH		SOLE		0	0	235
RALPH LAUREN CORP	CL A	751212101	6	55	SH		SOLE		0	0	55
RAMBUS INC DEL	COM	750917106	7	296	SH		SOLE		0	0	296
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	127	1,484	SH		SOLE		0	0	1,484
REALTY INCOME CORP	COM	756109104	88	1,317	SH		SOLE		0	0	1,317
REDFIN CORP	COM	75737F108	15	233	SH		SOLE		0	0	233
REGENERON PHARMACEUTICALS	COM	75886F107	140	250	SH		SOLE		0	0	250
REMARK HLDGS INC	COM	75955K102	0	50	SH		SOLE		0	0	50
REPLIGEN CORP	COM	759916109	2	10	SH		SOLE		0	0	10
REPUBLIC SVCS INC	COM	760759100	11	99	SH		SOLE		0	0	99
RESIDEO TECHNOLOGIES INC	COM	76118Y104	52	1,745	SH		SOLE		0	0	1,745
RESMED INC	COM	761152107	11	43	SH		SOLE		0	0	43
RIO TINTO PLC	SPONSORED ADR	767204100	50	600	SH		SOLE		0	0	600
RIOT BLOCKCHAIN INC	COM	767292105	56	1,490	SH		SOLE		0	0	1,490
RITE AID CORP	COM	767754872	0	25	SH		SOLE		0	0	25
ROCKET COS INC	COM CL A	77311W101	97	5,033	SH		SOLE		0	0	5,033
ROKU INC	COM CL A	77543R102	31	67	SH		SOLE		0	0	67
ROYAL CARIBBEAN GROUP	COM	V7780T103	10	113	SH		SOLE		0	0	113
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	43	SH		SOLE		0	0	43
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	96	2,369	SH		SOLE		0	0	2,369
ROYCE VALUE TR INC	COM	780910105	5	261	SH		SOLE		0	0	261
SABRA HEALTH CARE REIT INC	COM	78573L106	6	350	SH		SOLE		0	0	350
SALESFORCE COM INC	COM	79466L302	444	1,817	SH		SOLE		0	0	1,817
SANA BIOTECHNOLOGY INC	COM	799566104	1	75	SH		SOLE		0	0	75
SANDSTORM GOLD LTD	COM NEW	80013R206	8	1,055	SH		SOLE		0	0	1,055
SANGAMO THERAPEUTICS INC	COM	800677106	0	10	SH		SOLE		0	0	10
SANOFI	SPONSORED ADR	80105N105	10	198	SH		SOLE		0	0	198
SAP SE	SPON ADR	803054204	63	446	SH		SOLE		0	0	446
SCHLUMBERGER LTD	COM STK	806857108	19	600	SH		SOLE		0	0	600
SCHWAB CHARLES CORP	COM	808513105	28	388	SH		SOLE		0	0	388
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	259	2,492	SH		SOLE		0	0	2,492
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	216	1,479	SH		SOLE		0	0	1,479
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	51	741	SH		SOLE		0	0	741
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	24,699	315,557	SH		SOLE		0	0	315,557
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,817	65,432	SH		SOLE		0	0	65,432
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	177	5,387	SH		SOLE		0	0	5,387
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	20,913	530,124	SH		SOLE		0	0	530,124
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	45	793	SH		SOLE		0	0	793
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	47,698	931,242	SH		SOLE		0	0	931,242
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,244	99,896	SH		SOLE		0	0	99,896
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	25,729	618,483	SH		SOLE		0	0	618,483
SEA LTD	SPONSORD ADS	81141R100	21	75	SH		SOLE		0	0	75
SEABRIDGE GOLD INC	COM	811916105	6	344	SH		SOLE		0	0	344
SEAGEN INC	COM	81181C104	111	705	SH		SOLE		0	0	705
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	51	617	SH		SOLE		0	0	617
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	181	1,016	SH		SOLE		0	0	1,016
SELECT SECTOR SPDR TR	ENERGY	81369Y506	103	1,909	SH		SOLE		0	0	1,909
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	23,926	652,125	SH		SOLE		0	0	652,125
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	407	2,755	SH		SOLE		0	0	2,755
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	41	28	SH		SOLE		0	0	28
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	4	250	SH		SOLE		0	0	250
SILICON LABORATORIES INC	COM	826919102	24	156	SH		SOLE		0	0	156
SILVERCREST METALS INC	COM	828363101	8	870	SH		SOLE		0	0	870
SILVERGATE CAP CORP	CL A	82837P408	3	30	SH		SOLE		0	0	30
SIMON PPTY GROUP INC NEW	COM	828806109	13	100	SH		SOLE		0	0	100
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1	12	SH		SOLE		0	0	12
SIRIUS XM HOLDINGS INC	COM	82968B103	3	500	SH		SOLE		0	0	500
SKILLZ INC	COM	83067L109	3	120	SH		SOLE		0	0	120
SKYWORKS SOLUTIONS INC	COM	83088M102	1	5	SH		SOLE		0	0	5
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1	12	SH		SOLE		0	0	12
SMARTSHEET INC	COM CL A	83200N103	0	6	SH		SOLE		0	0	6
SMITH & WESSON BRANDS INC	COM	831754106	2	52	SH		SOLE		0	0	52
SMITH A O CORP	COM	831865209	19	266	SH		SOLE		0	0	266
SMUCKER J M CO	COM NEW	832696405	4	29	SH		SOLE		0	0	29
SNAP INC	CL A	83304A106	0	1	SH		SOLE		0	0	1
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1	50	SH		SOLE		0	0	50
SOFI TECHNOLOGIES INC	COM	83406F102	1	50	SH		SOLE		0	0	50
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	61	220	SH		SOLE		0	0	220
SONOS INC	COM	83570H108	2	50	SH		SOLE		0	0	50
SONY GROUP CORPORATION	SPONSORED ADR	835699307	0	3	SH		SOLE		0	0	3
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	0	50	SH		SOLE		0	0	50
SOUND FINL BANCORP INC	COM	83607A100	233	5,371	SH		SOLE		0	0	5,371
SOUTHWEST AIRLS CO	COM	844741108	62	1,164	SH		SOLE		0	0	1,164
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8	24	SH		SOLE		0	0	24
SPDR GOLD TR	GOLD SHS	78463V107	231	1,396	SH		SOLE		0	0	1,396
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	429	10,240	SH		SOLE		0	0	10,240
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	32	244	SH		SOLE		0	0	244
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	8,734	164,799	SH		SOLE		0	0	164,799
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67	156	SH		SOLE		0	0	156
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5	11	SH		SOLE		0	0	11
SPDR SER TR	S&P 600 SMCP GRW	78464A201	9,790	110,285	SH		SOLE		0	0	110,285
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	27,818	457,375	SH		SOLE		0	0	457,375
SPDR SER TR	ICE PFD SEC ETF	78464A292	27,745	627,427	SH		SOLE		0	0	627,427
SPDR SER TR	S&P 600 SMCP VAL	78464A300	313	3,652	SH		SOLE		0	0	3,652
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	3,863	44,542	SH		SOLE		0	0	44,542
SPDR SER TR	PRTFLO S&P500 GW	78464A409	70	1,114	SH		SOLE		0	0	1,114
SPDR SER TR	PRTFLO S&P500 VL	78464A508	25,668	649,172	SH		SOLE		0	0	649,172
SPDR SER TR	BLOMBERG INTL TR	78464A516	7	227	SH		SOLE		0	0	227
SPDR SER TR	PORTFOLIO LN TSR	78464A664	9	213	SH		SOLE		0	0	213
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2	57	SH		SOLE		0	0	57
SPDR SER TR	S&P DIVID ETF	78464A763	68	558	SH		SOLE		0	0	558
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1	8	SH		SOLE		0	0	8
SPDR SER TR	S&P 400 MDCP VAL	78464A839	25,227	373,626	SH		SOLE		0	0	373,626
SPDR SER TR	PORTFOLIO S&P400	78464A847	0	9	SH		SOLE		0	0	9
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2	54	SH		SOLE		0	0	54
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	13	SH		SOLE		0	0	13
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5	97	SH		SOLE		0	0	97
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	17	61	SH		SOLE		0	0	61
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	3	95	SH		SOLE		0	0	95
SPROTT INC	COM NEW	852066208	5	134	SH		SOLE		0	0	134
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,716	264,857	SH		SOLE		0	0	264,857
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,031	218,895	SH		SOLE		0	0	218,895
SPROUTS FMRS MKT INC	COM	85208M102	2	100	SH		SOLE		0	0	100
SQUARE INC	CL A	852234103	32	133	SH		SOLE		0	0	133
SSR MNG INC	COM	784730103	1	90	SH		SOLE		0	0	90
STANLEY BLACK & DECKER INC	COM	854502101	240	1,172	SH		SOLE		0	0	1,172
STARBUCKS CORP	COM	855244109	4,807	42,989	SH		SOLE		0	0	42,989
STARWOOD PPTY TR INC	COM	85571B105	52	2,000	SH		SOLE		0	0	2,000
STERIS PLC	SHS USD	G8473T100	1	3	SH		SOLE		0	0	3
STRYKER CORPORATION	COM	863667101	22	85	SH		SOLE		0	0	85
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	5	300	SH		SOLE		0	0	300
SUN CTRY AIRLS HLDGS INC	COM	866683105	5	130	SH		SOLE		0	0	130
SUNCOR ENERGY INC NEW	COM	867224107	9	363	SH		SOLE		0	0	363
SUNDIAL GROWERS INC	COM	86730L109	39	41,120	SH		SOLE		0	0	41,120
SUNPOWER CORP	COM	867652406	3	100	SH		SOLE		0	0	100
SUNRUN INC	COM	86771W105	0	2	SH		SOLE		0	0	2
SUPER MICRO COMPUTER INC	COM	86800U104	46	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	16	135	SH		SOLE		0	0	135
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2	140	SH		SOLE		0	0	140
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13	75	SH		SOLE		0	0	75
TANGER FACTORY OUTLET CTRS I	COM	875465106	12	640	SH		SOLE		0	0	640
TANZANIAN GOLD CORP	COM	87601A107	0	950	SH		SOLE		0	0	950
TAPESTRY INC	COM	876030107	1	30	SH		SOLE		0	0	30
TARGET CORP	COM	87612E106	1,231	5,094	SH		SOLE		0	0	5,094
TC ENERGY CORP	COM	87807B107	215	4,343	SH		SOLE		0	0	4,343
TE CONNECTIVITY LTD	REG SHS	H84989104	11	78	SH		SOLE		0	0	78
TELADOC HEALTH INC	COM	87918A105	17	100	SH		SOLE		0	0	100
TERADYNE INC	COM	880770102	5	35	SH		SOLE		0	0	35
TESLA INC	COM	88160R101	359	528	SH		SOLE		0	0	528
TEXAS INSTRS INC	COM	882508104	202	1,050	SH		SOLE		0	0	1,050
THE REAL BROKERAGE INC	COM NEW	75585H206	7	735	SH		SOLE		0	0	735
THE TRADE DESK INC	COM CL A	88339J105	39	500	SH		SOLE		0	0	500
THERMO FISHER SCIENTIFIC INC	COM	883556102	441	873	SH		SOLE		0	0	873
TILRAY INC	COM CL 2	88688T100	79	4,342	SH		SOLE		0	0	4,342
TIZIANA LIFE SCIENCES PLC	SPONSORED ADS	88875G101	1	250	SH		SOLE		0	0	250
TJX COS INC NEW	COM	872540109	54	800	SH		SOLE		0	0	800
T-MOBILE US INC	COM	872590104	235	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	4	SH		SOLE		0	0	4
TRANE TECHNOLOGIES PLC	SHS	G8994E103	263	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	29	193	SH		SOLE		0	0	193
TRINITY INDS INC	COM	896522109	3	100	SH		SOLE		0	0	100
TRIP COM GROUP LTD	ADS	89677Q107	5	150	SH		SOLE		0	0	150
TRUEBLUE INC	COM	89785X101	4	150	SH		SOLE		0	0	150
TWILIO INC	CL A	90138F102	20	50	SH		SOLE		0	0	50
TWIST BIOSCIENCE CORP	COM	90184D100	13	100	SH		SOLE		0	0	100
TWITTER INC	COM	90184L102	1	15	SH		SOLE		0	0	15
TYSON FOODS INC	CL A	902494103	111	1,500	SH		SOLE		0	0	1,500
UBER TECHNOLOGIES INC	COM	90353T100	76	1,525	SH		SOLE		0	0	1,525
UDR INC	COM	902653104	132	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	24	403	SH		SOLE		0	0	403
UNION PAC CORP	COM	907818108	309	1,405	SH		SOLE		0	0	1,405
UNITED AIRLS HLDGS INC	COM	910047109	168	3,213	SH		SOLE		0	0	3,213
UNITED PARCEL SERVICE INC	CL B	911312106	1,586	7,626	SH		SOLE		0	0	7,626
UNITED STATES STL CORP NEW	COM	912909108	1	48	SH		SOLE		0	0	48
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	10	1,000	SH		SOLE		0	0	1,000
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2	50	SH		SOLE		0	0	50
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	2	71	SH		SOLE		0	0	71
UNITED STS OIL FD LP	UNITS	91232N207	10	200	SH		SOLE		0	0	200
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6	32	SH		SOLE		0	0	32
UNITEDHEALTH GROUP INC	COM	91324P102	129	322	SH		SOLE		0	0	322
UNITI GROUP INC	COM	91325V108	1	100	SH		SOLE		0	0	100
UNIVERSAL HLTH SVCS INC	CL B	913903100	16	106	SH		SOLE		0	0	106
UNIVERSAL INS HLDGS INC	COM	91359V107	1	56	SH		SOLE		0	0	56
URANIUM ENERGY CORP	COM	916896103	3	1,257	SH		SOLE		0	0	1,257
US BANCORP DEL	COM NEW	902973304	332	5,821	SH		SOLE		0	0	5,821
VALERO ENERGY CORP	COM	91913Y100	18	234	SH		SOLE		0	0	234
VALMONT INDS INC	COM	920253101	944	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	73	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2	52	SH		SOLE		0	0	52
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	31	359	SH		SOLE		0	0	359
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	393	6,877	SH		SOLE		0	0	6,877
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	519	1,318	SH		SOLE		0	0	1,318
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	24	234	SH		SOLE		0	0	234
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	MID CAP ETF	922908629	627	2,641	SH		SOLE		0	0	2,641
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	38	190	SH		SOLE		0	0	190
VANGUARD INDEX FDS	GROWTH ETF	922908736	329	1,147	SH		SOLE		0	0	1,147
VANGUARD INDEX FDS	VALUE ETF	922908744	429	3,118	SH		SOLE		0	0	3,118
VANGUARD INDEX FDS	SMALL CP ETF	922908751	339	1,505	SH		SOLE		0	0	1,505
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	46	208	SH		SOLE		0	0	208
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	147	2,320	SH		SOLE		0	0	2,320
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23	431	SH		SOLE		0	0	431
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	64	920	SH		SOLE		0	0	920
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	232	1,500	SH		SOLE		0	0	1,500
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	121	2,352	SH		SOLE		0	0	2,352
VANGUARD WORLD FDS	ENERGY ETF	92204A306	13	176	SH		SOLE		0	0	176
VECTOR ACQUISITION CORP	COM CL A	G9442R126	0	40	SH		SOLE		0	0	40
VECTRUS INC	COM	92242T101	0	1	SH		SOLE		0	0	1
VENTAS INC	COM	92276F100	6	112	SH		SOLE		0	0	112
VERISIGN INC	COM	92343E102	21	93	SH		SOLE		0	0	93
VERIZON COMMUNICATIONS INC	COM	92343V104	676	12,071	SH		SOLE		0	0	12,071
VIATRIS INC	COM	92556V106	10	704	SH		SOLE		0	0	704
VIAVI SOLUTIONS INC	COM	925550105	0	1	SH		SOLE		0	0	1
VIMEO INC	COMMON STOCK	92719V100	1	12	SH		SOLE		0	0	12
VIRNETX HLDG CORP	COM	92823T108	0	100	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	1,320	5,645	SH		SOLE		0	0	5,645
VMWARE INC	CL A COM	928563402	1	6	SH		SOLE		0	0	6
VONTIER CORPORATION	COM	928881101	22	664	SH		SOLE		0	0	664
WABTEC	COM	929740108	5	60	SH		SOLE		0	0	60
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22	414	SH		SOLE		0	0	414
WALMART INC	COM	931142103	616	4,367	SH		SOLE		0	0	4,367
WASHINGTON FED INC	COM	938824109	661	20,812	SH		SOLE		0	0	20,812
WASTE CONNECTIONS INC	COM	94106B101	40	334	SH		SOLE		0	0	334
WASTE MGMT INC DEL	COM	94106L109	98	700	SH		SOLE		0	0	700
WEC ENERGY GROUP INC	COM	92939U106	62	699	SH		SOLE		0	0	699
WELLS FARGO CO NEW	COM	949746101	188	4,158	SH		SOLE		0	0	4,158
WELLTOWER INC	COM	95040Q104	28	337	SH		SOLE		0	0	337
WESTERN DIGITAL CORP.	COM	958102105	7	103	SH		SOLE		0	0	103
WEX INC	COM	96208T104	9	48	SH		SOLE		0	0	48
WEYERHAEUSER CO MTN BE	COM NEW	962166104	108	3,133	SH		SOLE		0	0	3,133
WHEATON PRECIOUS METALS CORP	COM	962879102	27	609	SH		SOLE		0	0	609
WILLIAMS COS INC	COM	969457100	13	475	SH		SOLE		0	0	475
WINDTREE THERAPEUTICS INC	COM	97382D303	1	400	SH		SOLE		0	0	400
WISDOMTREE TR	EM EX ST-OWNED	97717X578	13	302	SH		SOLE		0	0	302
WIX COM LTD	SHS	M98068105	7	25	SH		SOLE		0	0	25
WORLD GOLD TR	SPDR GLD MINIS	98149E204	26	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	113	1,711	SH		SOLE		0	0	1,711
XPO LOGISTICS INC	COM	983793100	3	20	SH		SOLE		0	0	20
XYLEM INC	COM	98419M100	4	32	SH		SOLE		0	0	32
YAMANA GOLD INC	COM	98462Y100	7	1,555	SH		SOLE		0	0	1,555
YUM BRANDS INC	COM	988498101	31	266	SH		SOLE		0	0	266
YUM CHINA HLDGS INC	COM	98850P109	18	266	SH		SOLE		0	0	266
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	29	181	SH		SOLE		0	0	181
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	22	SH		SOLE		0	0	22
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	14	35	SH		SOLE		0	0	35
ZSCALER INC	COM	98980G102	12	55	SH		SOLE		0	0	55
ZYNGA INC	CL A	98986T108	2	200	SH		SOLE		0	0	200