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
ABB LTD	SPONSORED ADR	000375204	5	143	SH		SOLE		0	0	143
AFLAC INC	COM	001055102	18	310	SH		SOLE		0	0	310
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	50	SH		SOLE		0	0	50
AT&T INC	COM	00206R102	514	20,902	SH		SOLE		0	0	20,902
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	8	100	SH		SOLE		0	0	100
ARK ETF TR	GENOMIC REV ETF	00214Q302	6	102	SH		SOLE		0	0	102
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2	20	SH		SOLE		0	0	20
ARK ETF TR	FINTECH INNOVA	00214Q708	4	92	SH		SOLE		0	0	92
ABBOTT LABS	COM	002824100	594	4,218	SH		SOLE		0	0	4,218
ABBVIE INC	COM	00287Y109	227	1,678	SH		SOLE		0	0	1,678
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	29	1,285	SH		SOLE		0	0	1,285
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	67	3,820	SH		SOLE		0	0	3,820
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	13	462	SH		SOLE		0	0	462
ACTIVISION BLIZZARD INC	COM	00507V109	33	500	SH		SOLE		0	0	500
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,539	9,768	SH		SOLE		0	0	9,768
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	0	20	SH		SOLE		0	0	20
ADVANSIX INC	COM	00773T101	20	419	SH		SOLE		0	0	419
ADVANCED MICRO DEVICES INC	COM	007903107	36	250	SH		SOLE		0	0	250
AFFIRM HLDGS INC	COM CL A	00827B106	5	50	SH		SOLE		0	0	50
AGILENT TECHNOLOGIES INC	COM	00846U101	32	202	SH		SOLE		0	0	202
AGNICO EAGLE MINES LTD	COM	008474108	3	60	SH		SOLE		0	0	60
AIRBNB INC	COM CL A	009066101	5	30	SH		SOLE		0	0	30
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	91	1,738	SH		SOLE		0	0	1,738
ALBEMARLE CORP	COM	012653101	39	166	SH		SOLE		0	0	166
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	148	1,243	SH		SOLE		0	0	1,243
ALKALINE WTR CO INC	COM NEW	01643A207	1	600	SH		SOLE		0	0	600
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	22	1,500	SH		SOLE		0	0	1,500
ALLIANT ENERGY CORP	COM	018802108	17	284	SH		SOLE		0	0	284
ALLSTATE CORP	COM	020002101	141	1,197	SH		SOLE		0	0	1,197
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	4	127	SH		SOLE		0	0	127
ALPHABET INC	CAP STK CL C	02079K107	1,577	545	SH		SOLE		0	0	545
ALPHABET INC	CAP STK CL A	02079K305	1,350	466	SH		SOLE		0	0	466
ALTERYX INC	COM CL A	02156B103	30	500	SH		SOLE		0	0	500
ALTRIA GROUP INC	COM	02209S103	49	1,032	SH		SOLE		0	0	1,032
AMAZON COM INC	COM	023135106	9,553	2,865	SH		SOLE		0	0	2,865
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	76	3,600	SH		SOLE		0	0	3,600
AMERICAN AIRLS GROUP INC	COM	02376R102	32	1,796	SH		SOLE		0	0	1,796
AMERICAN ELEC PWR CO INC	COM	025537101	14	155	SH		SOLE		0	0	155
AMERICAN EXPRESS CO	COM	025816109	103	633	SH		SOLE		0	0	633
AMERICAN FIN TR INC	COM CLASS A	02607T109	11	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	21	71	SH		SOLE		0	0	71
AMERIPRISE FINL INC	COM	03076C106	18	60	SH		SOLE		0	0	60
AMGEN INC	COM	031162100	1,419	6,305	SH		SOLE		0	0	6,305
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1	16	SH		SOLE		0	0	16
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	42	5,364	SH		SOLE		0	0	5,364
ANTHEM INC	COM	036752103	93	200	SH		SOLE		0	0	200
APOGEE ENTERPRISES INC	COM	037598109	3	71	SH		SOLE		0	0	71
APPIAN CORP	CL A	03782L101	6	85	SH		SOLE		0	0	85
APPLE INC	COM	037833100	9,138	51,459	SH		SOLE		0	0	51,459
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	24	236	SH		SOLE		0	0	236
APPLIED MATLS INC	COM	038222105	1,647	10,463	SH		SOLE		0	0	10,463
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	2	SH		SOLE		0	0	2
ARCHER DANIELS MIDLAND CO	COM	039483102	33	481	SH		SOLE		0	0	481
ARCIMOTO INC	COM	039587100	1	70	SH		SOLE		0	0	70
ARCOSA INC	COM	039653100	2	33	SH		SOLE		0	0	33
ARES CAPITAL CORP	COM	04010L103	11	500	SH		SOLE		0	0	500
ASENSUS SURGICAL INC	COM	04367G103	39	35,077	SH		SOLE		0	0	35,077
ATMOS ENERGY CORP	COM	049560105	22	214	SH		SOLE		0	0	214
AURORA CANNABIS INC	COM	05156X884	23	4,281	SH		SOLE		0	0	4,281
AUTODESK INC	COM	052769106	14	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	227	919	SH		SOLE		0	0	919
AXON ENTERPRISE INC	COM	05464C101	23	146	SH		SOLE		0	0	146
AXSOME THERAPEUTICS INC	COM	05464T104	11	300	SH		SOLE		0	0	300
B & G FOODS INC NEW	COM	05508R106	6	200	SH		SOLE		0	0	200
BP PLC	SPONSORED ADR	055622104	1,077	40,433	SH		SOLE		0	0	40,433
BAIDU INC	SPON ADR REP A	056752108	9	60	SH		SOLE		0	0	60
BALLARD PWR SYS INC NEW	COM	058586108	3	270	SH		SOLE		0	0	270
BK OF AMERICA CORP	COM	060505104	617	13,872	SH		SOLE		0	0	13,872
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	79	55	SH		SOLE		0	0	55
BANK MONTREAL QUE	COM	063671101	13	125	SH		SOLE		0	0	125
BANK NEW YORK MELLON CORP	COM	064058100	11	188	SH		SOLE		0	0	188
BANNER CORP	COM NEW	06652V208	480	7,905	SH		SOLE		0	0	7,905
BARCLAYS BANK PLC	ETN LKD 48	06746P530	22	547	SH		SOLE		0	0	547
BARRICK GOLD CORP	COM	067901108	194	10,228	SH		SOLE		0	0	10,228
BAXTER INTL INC	COM	071813109	51	595	SH		SOLE		0	0	595
BEAM GLOBAL	COM	07373B109	2	112	SH		SOLE		0	0	112
BEAM THERAPEUTICS INC	COM	07373V105	4	50	SH		SOLE		0	0	50
BED BATH & BEYOND INC	COM	075896100	1	100	SH		SOLE		0	0	100
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	2	150	SH		SOLE		0	0	150
BENSON HILL INC	COMMON STOCK	082490103	1	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	1,279	4,279	SH		SOLE		0	0	4,279
BEYOND MEAT INC	COM	08862E109	2	24	SH		SOLE		0	0	24
BIOGEN INC	COM	09062X103	12	50	SH		SOLE		0	0	50
BITFARMS LTD	COM	09173B107	170	33,603	SH		SOLE		0	0	33,603
BLACK HILLS CORP	COM	092113109	33	467	SH		SOLE		0	0	467
BLACKROCK MUNI INCOME TR II	COM	09249N101	4	287	SH		SOLE		0	0	287
BLACKROCK CAP INVT CORP	COM	092533108	2	544	SH		SOLE		0	0	544
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	28	1,661	SH		SOLE		0	0	1,661
BLACKSTONE INC	COM	09260D107	39	300	SH		SOLE		0	0	300
BOEING CO	COM	097023105	2,444	12,141	SH		SOLE		0	0	12,141
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
BRICKELL BIOTECH INC	COM	10802T105	0	1	SH		SOLE		0	0	1
BRIGHTHOUSE FINL INC	COM	10922N103	2	30	SH		SOLE		0	0	30
BRISTOL-MYERS SQUIBB CO	COM	110122108	301	4,825	SH		SOLE		0	0	4,825
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14	378	SH		SOLE		0	0	378
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	37	200	SH		SOLE		0	0	200
BROADCOM INC	COM	11135F101	73	110	SH		SOLE		0	0	110
BROOKDALE SR LIVING INC	COM	112463104	0	95	SH		SOLE		0	0	95
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2	33	SH		SOLE		0	0	33
B2GOLD CORP	COM	11777Q209	6	1,426	SH		SOLE		0	0	1,426
CDK GLOBAL INC	COM	12508E101	11	266	SH		SOLE		0	0	266
CDW CORP	COM	12514G108	19	95	SH		SOLE		0	0	95
CIGNA CORP NEW	COM	125523100	650	2,832	SH		SOLE		0	0	2,832
CME GROUP INC	COM	12572Q105	13	57	SH		SOLE		0	0	57
CMS ENERGY CORP	COM	125896100	16	245	SH		SOLE		0	0	245
CSX CORP	COM	126408103	94	2,511	SH		SOLE		0	0	2,511
CVS HEALTH CORP	COM	126650100	329	3,190	SH		SOLE		0	0	3,190
CALAMP CORP	COM	128126109	1	91	SH		SOLE		0	0	91
CALLAWAY GOLF CO	COM	131193104	55	2,000	SH		SOLE		0	0	2,000
CAMPING WORLD HLDGS INC	CL A	13462K109	3	77	SH		SOLE		0	0	77
CANADIAN PAC RY LTD	COM	13645T100	48	668	SH		SOLE		0	0	668
CANOPY GROWTH CORP	COM	138035100	21	2,387	SH		SOLE		0	0	2,387
CANOO INC	COM CL A	13803R102	2	208	SH		SOLE		0	0	208
CARDINAL HEALTH INC	COM	14149Y108	22	430	SH		SOLE		0	0	430
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	1	500	SH		SOLE		0	0	500
CARLISLE COS INC	COM	142339100	12	50	SH		SOLE		0	0	50
CARMAX INC	COM	143130102	20	150	SH		SOLE		0	0	150
CARNIVAL CORP	COMMON STOCK	143658300	28	1,400	SH		SOLE		0	0	1,400
CARRIER GLOBAL CORPORATION	COM	14448C104	3	50	SH		SOLE		0	0	50
CASSAVA SCIENCES INC	COM	14817C107	10	225	SH		SOLE		0	0	225
CATERPILLAR INC	COM	149123101	54	263	SH		SOLE		0	0	263
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	21	1,087	SH		SOLE		0	0	1,087
CHARTER COMMUNICATIONS INC N	CL A	16119P108	84	129	SH		SOLE		0	0	129
CHESAPEAKE UTILS CORP	COM	165303108	117	800	SH		SOLE		0	0	800
CHEVRON CORP NEW	COM	166764100	1,011	8,612	SH		SOLE		0	0	8,612
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	15	1,500	SH		SOLE		0	0	1,500
CISCO SYS INC	COM	17275R102	1,553	24,510	SH		SOLE		0	0	24,510
CINTAS CORP	COM	172908105	2	4	SH		SOLE		0	0	4
CITIGROUP INC	COM NEW	172967424	9	153	SH		SOLE		0	0	153
CITRIX SYS INC	COM	177376100	225	2,380	SH		SOLE		0	0	2,380
CLEAN ENERGY FUELS CORP	COM	184499101	1	100	SH		SOLE		0	0	100
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	0	200	SH		SOLE		0	0	200
CLOROX CO DEL	COM	189054109	8	46	SH		SOLE		0	0	46
CLOUDFLARE INC	CL A COM	18915M107	30	225	SH		SOLE		0	0	225
COASTAL FINL CORP WA	COM NEW	19046P209	210	4,155	SH		SOLE		0	0	4,155
COCA COLA CONS INC	COM	191098102	119	192	SH		SOLE		0	0	192
COCA COLA CO	COM	191216100	208	3,511	SH		SOLE		0	0	3,511
COINBASE GLOBAL INC	COM CL A	19260Q107	10	40	SH		SOLE		0	0	40
COLUMBIA BKG SYS INC	COM	197236102	13	400	SH		SOLE		0	0	400
COMCAST CORP NEW	CL A	20030N101	494	9,818	SH		SOLE		0	0	9,818
COMMUNITY HEALTHCARE TR INC	COM	20369C106	5	100	SH		SOLE		0	0	100
COMMVAULT SYS INC	COM	204166102	2	35	SH		SOLE		0	0	35
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	3	1,271	SH		SOLE		0	0	1,271
CONAGRA BRANDS INC	COM	205887102	34	1,000	SH		SOLE		0	0	1,000
CONOCOPHILLIPS	COM	20825C104	43	597	SH		SOLE		0	0	597
CONSTELLATION BRANDS INC	CL A	21036P108	100	400	SH		SOLE		0	0	400
CORNING INC	COM	219350105	63	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	4,629	8,154	SH		SOLE		0	0	8,154
COUPANG INC	CL A	22266T109	10	325	SH		SOLE		0	0	325
CRESUD S A C I F Y A	SPONSORED ADR	226406106	54	11,414	SH		SOLE		0	0	11,414
CRONOS GROUP INC	COM	22717L101	8	2,132	SH		SOLE		0	0	2,132
CROWDSTRIKE HLDGS INC	CL A	22788C105	21	105	SH		SOLE		0	0	105
CROWN CASTLE INTL CORP NEW	COM	22822V101	29	139	SH		SOLE		0	0	139
CYTEK BIOSCIENCES INC	COM	23285D109	0	2	SH		SOLE		0	0	2
DIDI GLOBAL INC	SPONSORED ADS	23292E108	2	306	SH		SOLE		0	0	306
DXC TECHNOLOGY CO	COM	23355L106	6	171	SH		SOLE		0	0	171
DANAHER CORPORATION	COM	235851102	537	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	6	35	SH		SOLE		0	0	35
DEERE & CO	COM	244199105	1,518	4,426	SH		SOLE		0	0	4,426
DELL TECHNOLOGIES INC	CL C	24703L202	47	840	SH		SOLE		0	0	840
DELTA AIR LINES INC DEL	COM NEW	247361702	111	2,850	SH		SOLE		0	0	2,850
DENBURY INC	COM	24790A101	1	13	SH		SOLE		0	0	13
DEVON ENERGY CORP NEW	COM	25179M103	4	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	275	1,250	SH		SOLE		0	0	1,250
DIEBOLD NIXDORF INC	COM STK	253651103	1	129	SH		SOLE		0	0	129
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	1	300	SH		SOLE		0	0	300
DIGITAL RLTY TR INC	COM	253868103	2	11	SH		SOLE		0	0	11
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	29	568	SH		SOLE		0	0	568
DIGITALOCEAN HLDGS INC	COM	25402D102	3	35	SH		SOLE		0	0	35
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	257	8,855	SH		SOLE		0	0	8,855
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	2	112	SH		SOLE		0	0	112
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	0	3	SH		SOLE		0	0	3
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	13	143	SH		SOLE		0	0	143
DISNEY WALT CO	COM	254687106	1,012	6,536	SH		SOLE		0	0	6,536
DISH NETWORK CORPORATION	CL A	25470M109	27	837	SH		SOLE		0	0	837
DOCUSIGN INC	COM	256163106	43	282	SH		SOLE		0	0	282
DOLLAR GEN CORP NEW	COM	256677105	71	300	SH		SOLE		0	0	300
DOMINION ENERGY INC	COM	25746U109	171	2,174	SH		SOLE		0	0	2,174
DOW INC	COM	260557103	11	192	SH		SOLE		0	0	192
DUKE REALTY CORP	COM NEW	264411505	2	33	SH		SOLE		0	0	33
DUKE ENERGY CORP NEW	COM NEW	26441C204	258	2,458	SH		SOLE		0	0	2,458
DUPONT DE NEMOURS INC	COM	26614N102	16	199	SH		SOLE		0	0	199
DUTCH BROS INC	CL A	26701L100	10	197	SH		SOLE		0	0	197
EOG RES INC	COM	26875P101	19	210	SH		SOLE		0	0	210
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	14	400	SH		SOLE		0	0	400
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	5	407	SH		SOLE		0	0	407
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	23	SH		SOLE		0	0	23
EASTMAN KODAK CO	COM NEW	277461406	3	541	SH		SOLE		0	0	541
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	10	700	SH		SOLE		0	0	700
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	14	919	SH		SOLE		0	0	919
EBAY INC.	COM	278642103	91	1,365	SH		SOLE		0	0	1,365
ECHOSTAR CORP	CL A	278768106	4	160	SH		SOLE		0	0	160
ECOLAB INC	COM	278865100	264	1,127	SH		SOLE		0	0	1,127
EDGEWELL PERS CARE CO	COM	28035Q102	19	407	SH		SOLE		0	0	407
EDISON INTL	COM	281020107	68	1,000	SH		SOLE		0	0	1,000
EKSO BIONICS HLDGS INC	COM	282644301	1	260	SH		SOLE		0	0	260
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	10	200	SH		SOLE		0	0	200
ELECTRONIC ARTS INC	COM	285512109	5	39	SH		SOLE		0	0	39
EMCOR GROUP INC	COM	29084Q100	32	250	SH		SOLE		0	0	250
EMERSON ELEC CO	COM	291011104	77	830	SH		SOLE		0	0	830
EMPIRE ST RLTY TR INC	CL A	292104106	2	237	SH		SOLE		0	0	237
ENBRIDGE INC	COM	29250N105	411	10,526	SH		SOLE		0	0	10,526
ENDAVA PLC	ADS	29260V105	17	100	SH		SOLE		0	0	100
ENERGY FUELS INC	COM NEW	292671708	15	1,965	SH		SOLE		0	0	1,965
ENERGIZER HLDGS INC NEW	COM	29272W109	16	407	SH		SOLE		0	0	407
ENPHASE ENERGY INC	COM	29355A107	6	32	SH		SOLE		0	0	32
ENPRO INDS INC	COM	29355X107	13	118	SH		SOLE		0	0	118
ENTERPRISE FINL SVCS CORP	COM	293712105	10	220	SH		SOLE		0	0	220
EPAM SYS INC	COM	29414B104	104	156	SH		SOLE		0	0	156
EQUINOX GOLD CORP	COM	29446Y502	0	69	SH		SOLE		0	0	69
EQUITY RESIDENTIAL	SH BEN INT	29476L107	78	860	SH		SOLE		0	0	860
ERICSSON	ADR B SEK 10	294821608	4	387	SH		SOLE		0	0	387
ESSENTIAL UTILS INC	COM	29670G102	98	1,816	SH		SOLE		0	0	1,816
ETSY INC	COM	29786A106	11	50	SH		SOLE		0	0	50
EVERCORE INC	CLASS A	29977A105	7	55	SH		SOLE		0	0	55
EVERGY INC	COM	30034W106	11	157	SH		SOLE		0	0	157
EVERSOURCE ENERGY	COM	30040W108	43	475	SH		SOLE		0	0	475
EXP WORLD HLDGS INC	COM	30212W100	8	240	SH		SOLE		0	0	240
EXPEDITORS INTL WASH INC	COM	302130109	143	1,062	SH		SOLE		0	0	1,062
EXTREME NETWORKS INC	COM	30226D106	9	600	SH		SOLE		0	0	600
EXXON MOBIL CORP	COM	30231G102	502	8,203	SH		SOLE		0	0	8,203
FMC CORP	COM NEW	302491303	27	250	SH		SOLE		0	0	250
FS BANCORP INC	COM	30263Y104	24	724	SH		SOLE		0	0	724
META PLATFORMS INC	CL A	30303M102	1,090	3,240	SH		SOLE		0	0	3,240
FARMLAND PARTNERS INC	COM	31154R109	38	3,219	SH		SOLE		0	0	3,219
FASTLY INC	CL A	31188V100	4	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	277	1,071	SH		SOLE		0	0	1,071
F5 INC	COM	315616102	934	3,816	SH		SOLE		0	0	3,816
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	9	578	SH		SOLE		0	0	578
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	15	273	SH		SOLE		0	0	273
FIDELITY NATL INFORMATION SV	COM	31620M106	5	42	SH		SOLE		0	0	42
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	1	95	SH		SOLE		0	0	95
FIESTA RESTAURANT GROUP INC	COM	31660B101	2	200	SH		SOLE		0	0	200
FIRST MAJESTIC SILVER CORP	COM	32076V103	6	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	17	245	SH		SOLE		0	0	245
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	15	340	SH		SOLE		0	0	340
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1	8	SH		SOLE		0	0	8
FISKER INC	CL A COM STK	33813J106	0	30	SH		SOLE		0	0	30
FLORA GROWTH CORP	COM	339764102	2	1,315	SH		SOLE		0	0	1,315
FORD MTR CO DEL	COM	345370860	44	2,123	SH		SOLE		0	0	2,123
FORTINET INC	COM	34959E109	72	200	SH		SOLE		0	0	200
FORTIVE CORP	COM	34959J108	87	1,138	SH		SOLE		0	0	1,138
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	64	600	SH		SOLE		0	0	600
FRANCO NEV CORP	COM	351858105	2	17	SH		SOLE		0	0	17
FULGENT GENETICS INC	COM	359664109	9	90	SH		SOLE		0	0	90
FUNKO INC	COM CL A	361008105	31	1,665	SH		SOLE		0	0	1,665
GEO GROUP INC NEW	COM	36162J106	8	1,000	SH		SOLE		0	0	1,000
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2	20	SH		SOLE		0	0	20
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	41	10,816	SH		SOLE		0	0	10,816
GARRETT MOTION INC	COM	366505105	8	1,047	SH		SOLE		0	0	1,047
GENERAL DYNAMICS CORP	COM	369550108	34	161	SH		SOLE		0	0	161
GENERAL ELECTRIC CO	COM NEW	369604301	206	2,177	SH		SOLE		0	0	2,177
GENERAL MLS INC	COM	370334104	22	330	SH		SOLE		0	0	330
GENERAL MTRS CO	COM	37045V100	6	94	SH		SOLE		0	0	94
GENUINE PARTS CO	COM	372460105	11	80	SH		SOLE		0	0	80
GILEAD SCIENCES INC	COM	375558103	21	290	SH		SOLE		0	0	290
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	2	165	SH		SOLE		0	0	165
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	5	138	SH		SOLE		0	0	138
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2	27	SH		SOLE		0	0	27
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	0	7	SH		SOLE		0	0	7
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1	16	SH		SOLE		0	0	16
GLOBUS MED INC	CL A	379577208	19	270	SH		SOLE		0	0	270
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1	125	SH		SOLE		0	0	125
GOLDMAN SACHS GROUP INC	COM	38141G104	99	260	SH		SOLE		0	0	260
GOODRX HLDGS INC	COM CL A	38246G108	2	50	SH		SOLE		0	0	50
GOODYEAR TIRE & RUBR CO	COM	382550101	3	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	64	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	5	100	SH		SOLE		0	0	100
GREENLANE HLDGS INC	CL A	395330103	0	4	SH		SOLE		0	0	4
GROUPON INC	COM NEW	399473206	0	10	SH		SOLE		0	0	10
HDFC BANK LTD	SPONSORED ADS	40415F101	163	2,510	SH		SOLE		0	0	2,510
HP INC	COM	40434L105	75	2,000	SH		SOLE		0	0	2,000
HALLIBURTON CO	COM	406216101	48	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	66	1,600	SH		SOLE		0	0	1,600
HECLA MNG CO	COM	422704106	2	290	SH		SOLE		0	0	290
HERCULES CAPITAL INC	COM	427096508	45	2,699	SH		SOLE		0	0	2,699
HERSHEY CO	COM	427866108	13	67	SH		SOLE		0	0	67
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	32	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	0	100	SH		SOLE		0	0	100
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	6	578	SH		SOLE		0	0	578
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	16	6,000	SH		SOLE		0	0	6,000
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	5	300	SH		SOLE		0	0	300
HOME DEPOT INC	COM	437076102	2,723	6,561	SH		SOLE		0	0	6,561
HONDA MOTOR LTD	AMERN SHS	438128308	4	158	SH		SOLE		0	0	158
HONEYWELL INTL INC	COM	438516106	2,209	10,593	SH		SOLE		0	0	10,593
HUBSPOT INC	COM	443573100	16	25	SH		SOLE		0	0	25
HUNTINGTON BANCSHARES INC	COM	446150104	51	3,336	SH		SOLE		0	0	3,336
HUT 8 MNG CORP	COM	44812T102	25	3,220	SH		SOLE		0	0	3,220
HYCROFT MINING HOLDING CORP	*W EXP 10/12/202	44862P125	0	100	SH		SOLE		0	0	100
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1	8	SH		SOLE		0	0	8
ITT INC	COM	45073V108	2	16	SH		SOLE		0	0	16
IAMGOLD CORP	COM	450913108	2	705	SH		SOLE		0	0	705
ILLINOIS TOOL WKS INC	COM	452308109	95	386	SH		SOLE		0	0	386
ILLUMINA INC	COM	452327109	6	17	SH		SOLE		0	0	17
IMPINJ INC	COM	453204109	58	657	SH		SOLE		0	0	657
INFINITY PHARMACEUTICALS INC	COM	45665G303	65	29,000	SH		SOLE		0	0	29,000
INFOSYS LTD	SPONSORED ADR	456788108	40	1,600	SH		SOLE		0	0	1,600
INGERSOLL RAND INC	COM	45687V106	70	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	983	19,081	SH		SOLE		0	0	19,081
INTERDIGITAL INC	COM	45867G101	21	300	SH		SOLE		0	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	280	2,096	SH		SOLE		0	0	2,096
INTERNATIONAL PAPER CO	COM	460146103	9	200	SH		SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	292	735	SH		SOLE		0	0	735
INVESCO MUN TR	COM	46131J103	80	5,988	SH		SOLE		0	0	5,988
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	57	4,677	SH		SOLE		0	0	4,677
INVESCO VALUE MUN INCOME TR	COM	46132P108	2	123	SH		SOLE		0	0	123
INVESCO QUALITY MUN INCOME T	COM	46133G107	11	812	SH		SOLE		0	0	812
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	9,157	342,318	SH		SOLE		0	0	342,318
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	89	779	SH		SOLE		0	0	779
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	116	588	SH		SOLE		0	0	588
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	77	475	SH		SOLE		0	0	475
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	169	1,081	SH		SOLE		0	0	1,081
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	9	107	SH		SOLE		0	0	107
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	10	104	SH		SOLE		0	0	104
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	5	146	SH		SOLE		0	0	146
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	11	65	SH		SOLE		0	0	65
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	3,784	141,035	SH		SOLE		0	0	141,035
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3	140	SH		SOLE		0	0	140
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	728	8,938	SH		SOLE		0	0	8,938
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	85	6,241	SH		SOLE		0	0	6,241
INVITAE CORP	COM	46185L103	2	100	SH		SOLE		0	0	100
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6	303	SH		SOLE		0	0	303
IQIYI INC	SPONSORED ADS	46267X108	2	500	SH		SOLE		0	0	500
IRIDIUM COMMUNICATIONS INC	COM	46269C102	33	800	SH		SOLE		0	0	800
IRON MTN INC NEW	COM	46284V101	8	150	SH		SOLE		0	0	150
GOLD TR	ISHARES NEW	464285204	6	163	SH		SOLE		0	0	163
ISHARES INC	MSCI AUST ETF	464286103	144	5,817	SH		SOLE		0	0	5,817
ISHARES INC	EM MKTS DIV ETF	464286319	7,211	187,298	SH		SOLE		0	0	187,298
ISHARES INC	MSCI BRAZIL ETF	464286400	6	207	SH		SOLE		0	0	207
ISHARES INC	MSCI STH KOR ETF	464286772	144	1,854	SH		SOLE		0	0	1,854
ISHARES INC	MSCI GERMANY ETF	464286806	5	146	SH		SOLE		0	0	146
ISHARES INC	MSCI HONG KG ETF	464286871	3	122	SH		SOLE		0	0	122
ISHARES TR	S&P 100 ETF	464287101	174	794	SH		SOLE		0	0	794
ISHARES TR	CORE S&P TTL STK	464287150	388	3,630	SH		SOLE		0	0	3,630
ISHARES TR	SELECT DIVID ETF	464287168	64	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	41	86	SH		SOLE		0	0	86
ISHARES TR	CORE US AGGBD ET	464287226	20	178	SH		SOLE		0	0	178
ISHARES TR	MSCI EMG MKT ETF	464287234	24	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	66	420	SH		SOLE		0	0	420
ISHARES TR	20 YR TR BD ETF	464287432	148	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI EAFE ETF	464287465	390	4,963	SH		SOLE		0	0	4,963
ISHARES TR	RUS MD CP GR ETF	464287481	21	180	SH		SOLE		0	0	180
ISHARES TR	CORE S&P MCP ETF	464287507	20	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	145	473	SH		SOLE		0	0	473
ISHARES TR	RUSSELL 2000 ETF	464287655	6	28	SH		SOLE		0	0	28
ISHARES TR	U.S. REAL ES ETF	464287739	16	142	SH		SOLE		0	0	142
ISHARES TR	CORE S&P SCP ETF	464287804	38	336	SH		SOLE		0	0	336
ISHARES TR	U.S. BAS MTL ETF	464287838	9	67	SH		SOLE		0	0	67
ISHARES TR	GL TIMB FORE ETF	464288174	40	431	SH		SOLE		0	0	431
ISHARES TR	GL CLEAN ENE ETF	464288224	7,964	376,203	SH		SOLE		0	0	376,203
ISHARES TR	EAFE SML CP ETF	464288273	31	425	SH		SOLE		0	0	425
ISHARES TR	US AER DEF ETF	464288760	3	28	SH		SOLE		0	0	28
ISHARES TR	MSCI USA ESG SLC	464288802	29,252	275,317	SH		SOLE		0	0	275,317
ISHARES TR	EAFE VALUE ETF	464288877	62	1,223	SH		SOLE		0	0	1,223
ISHARES TR	NEW ZEALAND ETF	464289123	15	250	SH		SOLE		0	0	250
ISHARES SILVER TR	ISHARES	46428Q109	553	25,704	SH		SOLE		0	0	25,704
ISHARES TR	MSCI INDIA ETF	46429B598	17,097	372,978	SH		SOLE		0	0	372,978
ISHARES TR	CORE MSCI TOTAL	46432F834	14	204	SH		SOLE		0	0	204
ISHARES TR	CORE MSCI EAFE	46432F842	31	415	SH		SOLE		0	0	415
ISHARES TR	CORE 1 5 YR USD	46432F859	65	1,290	SH		SOLE		0	0	1,290
ISHARES INC	CORE MSCI EMKT	46434G103	10	161	SH		SOLE		0	0	161
ISHARES TR	CORE DIV GRWTH	46434V621	8	136	SH		SOLE		0	0	136
ISHARES TR	CONV BD ETF	46435G102	7,792	87,373	SH		SOLE		0	0	87,373
JPMORGAN CHASE & CO	COM	46625H100	294	1,855	SH		SOLE		0	0	1,855
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,491	29,530	SH		SOLE		0	0	29,530
JD.COM INC	SPON ADR CL A	47215P106	7	100	SH		SOLE		0	0	100
JEFFERIES FINL GROUP INC	COM	47233W109	21	542	SH		SOLE		0	0	542
JOHNSON & JOHNSON	COM	478160104	1,267	7,403	SH		SOLE		0	0	7,403
KKR & CO INC	COM	48251W104	37	500	SH		SOLE		0	0	500
KANDI TECHNOLOGIES GROUP INC	COM	483709101	6	2,000	SH		SOLE		0	0	2,000
KB HOME	COM	48666K109	2	51	SH		SOLE		0	0	51
KEYCORP	COM	493267108	87	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	71	4,448	SH		SOLE		0	0	4,448
KINROSS GOLD CORP	COM	496902404	3	545	SH		SOLE		0	0	545
KIRKLAND LAKE GOLD LTD	COM	49741E100	10	235	SH		SOLE		0	0	235
KOHLS CORP	COM	500255104	13	268	SH		SOLE		0	0	268
KRAFT HEINZ CO	COM	500754106	1	32	SH		SOLE		0	0	32
KRANESHARES TR	CSI CHI INTERNET	500767306	2	50	SH		SOLE		0	0	50
KRANESHARES TR	GLOBAL CARB STRA	500767678	8	150	SH		SOLE		0	0	150
KROGER CO	COM	501044101	56	1,235	SH		SOLE		0	0	1,235
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	25	SH		SOLE		0	0	25
LKQ CORP	COM	501889208	15	251	SH		SOLE		0	0	251
L3HARRIS TECHNOLOGIES INC	COM	502431109	12	56	SH		SOLE		0	0	56
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16	50	SH		SOLE		0	0	50
LAM RESEARCH CORP	COM	512807108	36	50	SH		SOLE		0	0	50
LAMB WESTON HLDGS INC	COM	513272104	21	333	SH		SOLE		0	0	333
LAUDER ESTEE COS INC	CL A	518439104	81	220	SH		SOLE		0	0	220
LEIDOS HOLDINGS INC	COM	525327102	2	25	SH		SOLE		0	0	25
LEMONADE INC	COM	52567D107	3	75	SH		SOLE		0	0	75
LENNAR CORP	CL A	526057104	23	200	SH		SOLE		0	0	200
LILLY ELI & CO	COM	532457108	475	1,719	SH		SOLE		0	0	1,719
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	8	265	SH		SOLE		0	0	265
LOCKHEED MARTIN CORP	COM	539830109	73	206	SH		SOLE		0	0	206
LOWES COS INC	COM	548661107	425	1,644	SH		SOLE		0	0	1,644
LULULEMON ATHLETICA INC	COM	550021109	76	193	SH		SOLE		0	0	193
LUMEN TECHNOLOGIES INC	COM	550241103	34	2,696	SH		SOLE		0	0	2,696
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	20	1,200	SH		SOLE		0	0	1,200
MDU RES GROUP INC	COM	552690109	37	1,205	SH		SOLE		0	0	1,205
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	11	330	SH		SOLE		0	0	330
MARATHON PETE CORP	COM	56585A102	62	967	SH		SOLE		0	0	967
MARRIOTT INTL INC NEW	CL A	571903202	12	70	SH		SOLE		0	0	70
MARVELL TECHNOLOGY INC	COM	573874104	11	121	SH		SOLE		0	0	121
MAVERIX METALS INC	COM NEW	57776F405	5	1,082	SH		SOLE		0	0	1,082
MCCORMICK & CO INC	COM NON VTG	579780206	75	777	SH		SOLE		0	0	777
MCDONALDS CORP	COM	580135101	460	1,714	SH		SOLE		0	0	1,714
MCEWEN MNG INC	COM	58039P107	0	520	SH		SOLE		0	0	520
MCKESSON CORP	COM	58155Q103	62	250	SH		SOLE		0	0	250
MERCK & CO INC	COM	58933Y105	243	3,166	SH		SOLE		0	0	3,166
META MATERIALS INC	COM	59134N104	2	753	SH		SOLE		0	0	753
METLIFE INC	COM	59156R108	17	265	SH		SOLE		0	0	265
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	227	SH		SOLE		0	0	227
MICROSOFT CORP	COM	594918104	80,897	240,535	SH		SOLE		0	0	240,535
MICROVISION INC DEL	COM NEW	594960304	2	313	SH		SOLE		0	0	313
MICROSTRATEGY INC	CL A NEW	594972408	2	4	SH		SOLE		0	0	4
MICROCHIP TECHNOLOGY INC.	COM	595017104	10	120	SH		SOLE		0	0	120
MICRON TECHNOLOGY INC	COM	595112103	268	2,875	SH		SOLE		0	0	2,875
MID-AMER APT CMNTYS INC	COM	59522J103	19	84	SH		SOLE		0	0	84
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	1	800	SH		SOLE		0	0	800
MODERNA INC	COM	60770K107	39	153	SH		SOLE		0	0	153
MOLSON COORS BEVERAGE CO	CL B	60871R209	3	56	SH		SOLE		0	0	56
MONDELEZ INTL INC	CL A	609207105	5	69	SH		SOLE		0	0	69
MONGODB INC	CL A	60937P106	7	13	SH		SOLE		0	0	13
MORGAN STANLEY	COM NEW	617446448	15	150	SH		SOLE		0	0	150
MULLEN AUTOMOTIVE INC	COM	62526P109	7	1,363	SH		SOLE		0	0	1,363
NIO INC	SPON ADS	62914V106	6	200	SH		SOLE		0	0	200
NEOGEN CORP	COM	640491106	22	484	SH		SOLE		0	0	484
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	0	100	SH		SOLE		0	0	100
NETFLIX INC	COM	64110L106	19	31	SH		SOLE		0	0	31
NEW GERMANY FD INC	COM	644465106	26	1,782	SH		SOLE		0	0	1,782
NEW GOLD INC CDA	COM	644535106	0	126	SH		SOLE		0	0	126
NEW PAC METALS CORP	COM	64782A107	4	1,200	SH		SOLE		0	0	1,200
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	27	2,520	SH		SOLE		0	0	2,520
NEW YORK MTG TR INC	COM PAR $.02	649604501	0	10	SH		SOLE		0	0	10
NEWMONT CORP	COM	651639106	169	2,727	SH		SOLE		0	0	2,727
NEXTERA ENERGY INC	COM	65339F101	18	192	SH		SOLE		0	0	192
NEXGEN ENERGY LTD	COM	65340P106	1	130	SH		SOLE		0	0	130
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	11	125	SH		SOLE		0	0	125
NIKE INC	CL B	654106103	209	1,256	SH		SOLE		0	0	1,256
NOKIA CORP	SPONSORED ADR	654902204	14	2,237	SH		SOLE		0	0	2,237
NORDSTROM INC	COM	655664100	207	9,162	SH		SOLE		0	0	9,162
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	600	SH		SOLE		0	0	600
NOVARTIS AG	SPONSORED ADR	66987V109	23	265	SH		SOLE		0	0	265
NOVAVAX INC	COM NEW	670002401	87	611	SH		SOLE		0	0	611
NOVO-NORDISK A S	ADR	670100205	54	485	SH		SOLE		0	0	485
NUCOR CORP	COM	670346105	91	800	SH		SOLE		0	0	800
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	38	2,394	SH		SOLE		0	0	2,394
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	22	1,375	SH		SOLE		0	0	1,375
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	16	1,028	SH		SOLE		0	0	1,028
NVIDIA CORPORATION	COM	67066G104	637	2,164	SH		SOLE		0	0	2,164
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	81	5,018	SH		SOLE		0	0	5,018
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	78	4,590	SH		SOLE		0	0	4,590
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	56	3,117	SH		SOLE		0	0	3,117
NUVEEN MUN VALUE FD INC	COM	670928100	144	13,863	SH		SOLE		0	0	13,863
OATLY GROUP AB	SPONSORED ADS	67421J108	1	140	SH		SOLE		0	0	140
OCCIDENTAL PETE CORP	COM	674599105	12	400	SH		SOLE		0	0	400
OKTA INC	CL A	679295105	9	40	SH		SOLE		0	0	40
OLD DOMINION FREIGHT LINE IN	COM	679580100	10	29	SH		SOLE		0	0	29
OMNICELL COM	COM	68213N109	41	225	SH		SOLE		0	0	225
ONE GAS INC	COM	68235P108	3	34	SH		SOLE		0	0	34
ONEOK INC NEW	COM	682680103	262	4,451	SH		SOLE		0	0	4,451
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	50	SH		SOLE		0	0	50
ORACLE CORP	COM	68389X105	1,592	18,250	SH		SOLE		0	0	18,250
ORGANIGRAM HLDGS INC	COM	68620P101	11	6,007	SH		SOLE		0	0	6,007
ORGANON & CO	COMMON STOCK	68622V106	4	144	SH		SOLE		0	0	144
ORION OFFICE REIT INC	COM	68629Y103	2	101	SH		SOLE		0	0	101
ORMAT TECHNOLOGIES INC	COM	686688102	5	63	SH		SOLE		0	0	63
OSISKO GOLD ROYALTIES LTD	COM	68827L101	8	661	SH		SOLE		0	0	661
OTIS WORLDWIDE CORP	COM	68902V107	2	25	SH		SOLE		0	0	25
OVINTIV INC	COM	69047Q102	0	8	SH		SOLE		0	0	8
OWENS CORNING NEW	COM	690742101	18	200	SH		SOLE		0	0	200
PG&E CORP	COM	69331C108	5	380	SH		SOLE		0	0	380
PNC FINL SVCS GROUP INC	COM	693475105	14	72	SH		SOLE		0	0	72
PACCAR INC	COM	693718108	1,086	12,307	SH		SOLE		0	0	12,307
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	10	560	SH		SOLE		0	0	560
PALO ALTO NETWORKS INC	COM	697435105	1,286	2,310	SH		SOLE		0	0	2,310
PAN AMERN SILVER CORP	COM	697900108	25	1,000	SH		SOLE		0	0	1,000
PAYCHEX INC	COM	704326107	61	450	SH		SOLE		0	0	450
PAYPAL HLDGS INC	COM	70450Y103	225	1,193	SH		SOLE		0	0	1,193
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	2	SH		SOLE		0	0	2
PEMBINA PIPELINE CORP	COM	706327103	30	996	SH		SOLE		0	0	996
PEPSICO INC	COM	713448108	531	3,057	SH		SOLE		0	0	3,057
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	73	2,520	SH		SOLE		0	0	2,520
PETROCHINA CO LTD	SPONSORED ADR	71646E100	50	1,125	SH		SOLE		0	0	1,125
PFIZER INC	COM	717081103	414	7,004	SH		SOLE		0	0	7,004
PHILIP MORRIS INTL INC	COM	718172109	134	1,408	SH		SOLE		0	0	1,408
PHILLIPS 66	COM	718546104	33	454	SH		SOLE		0	0	454
PIMCO ETF TR	INV GRD CRP BD	72201R817	23,000	203,828	SH		SOLE		0	0	203,828
PINTEREST INC	CL A	72352L106	2	50	SH		SOLE		0	0	50
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	10	800	SH		SOLE		0	0	800
PIPER SANDLER COMPANIES	COM	724078100	5	28	SH		SOLE		0	0	28
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5	574	SH		SOLE		0	0	574
PLANET LABS PBC	COM CL A	72703X106	39	6,400	SH		SOLE		0	0	6,400
PLAYAGS INC	COM	72814N104	14	2,000	SH		SOLE		0	0	2,000
PLUG POWER INC	COM NEW	72919P202	2	80	SH		SOLE		0	0	80
POOL CORP	COM	73278L105	67	118	SH		SOLE		0	0	118
POST HLDGS INC	COM	737446104	3	30	SH		SOLE		0	0	30
PROCTER AND GAMBLE CO	COM	742718109	819	5,006	SH		SOLE		0	0	5,006
PROGENITY INC	COM	74319F107	8	4,000	SH		SOLE		0	0	4,000
PROGRESSIVE CORP	COM	743315103	789	7,685	SH		SOLE		0	0	7,685
PROSHARES TR	ULTRAPRO SHORT S	74347B110	2	140	SH		SOLE		0	0	140
PROSHARES TR	PSHS SHORT DOW30	74347B235	1	24	SH		SOLE		0	0	24
PROSHARES TR	ULTSHRT QQQ	74347G739	0	15	SH		SOLE		0	0	15
PROSHARES TR	PSHS ULT NASB	74347R214	2	30	SH		SOLE		0	0	30
PROSHARES TR	PSHS ULT SEMICDT	74347R669	7	140	SH		SOLE		0	0	140
PROSHARES TR	PSHS ULTRA TECH	74347R693	5	40	SH		SOLE		0	0	40
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	3	24	SH		SOLE		0	0	24
PROSHARES TR II	PSH ULTRA EURO	74347W874	2	150	SH		SOLE		0	0	150
PRUDENTIAL FINL INC	COM	744320102	171	1,582	SH		SOLE		0	0	1,582
PUBMATIC INC	COM CL A	74467Q103	3	100	SH		SOLE		0	0	100
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	83	5,796	SH		SOLE		0	0	5,796
QORVO INC	COM	74736K101	108	688	SH		SOLE		0	0	688
QUALCOMM INC	COM	747525103	267	1,461	SH		SOLE		0	0	1,461
QUANTA SVCS INC	COM	74762E102	48	415	SH		SOLE		0	0	415
QUANTUMSCAPE CORP	COM CL A	74767V109	16	738	SH		SOLE		0	0	738
RAMBUS INC DEL	COM	750917106	9	296	SH		SOLE		0	0	296
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	128	1,484	SH		SOLE		0	0	1,484
THE REAL BROKERAGE INC	COM NEW	75585H206	11	2,940	SH		SOLE		0	0	2,940
REALTY INCOME CORP	COM	756109104	94	1,317	SH		SOLE		0	0	1,317
REDFIN CORP	COM	75737F108	9	232	SH		SOLE		0	0	232
REDWOOD TR INC	COM	758075402	2	125	SH		SOLE		0	0	125
REGENERON PHARMACEUTICALS	COM	75886F107	186	294	SH		SOLE		0	0	294
REMARK HLDGS INC	COM	75955K102	0	50	SH		SOLE		0	0	50
REPLIGEN CORP	COM	759916109	3	10	SH		SOLE		0	0	10
REPUBLIC SVCS INC	COM	760759100	14	99	SH		SOLE		0	0	99
RESIDEO TECHNOLOGIES INC	COM	76118Y104	45	1,745	SH		SOLE		0	0	1,745
RIO TINTO PLC	SPONSORED ADR	767204100	40	600	SH		SOLE		0	0	600
RIOT BLOCKCHAIN INC	COM	767292105	32	1,450	SH		SOLE		0	0	1,450
RITE AID CORP	COM	767754872	0	25	SH		SOLE		0	0	25
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6	55	SH		SOLE		0	0	55
ROBLOX CORP	CL A	771049103	4	40	SH		SOLE		0	0	40
ROCKET COS INC	COM CL A	77311W101	7	500	SH		SOLE		0	0	500
ROKU INC	COM CL A	77543R102	15	67	SH		SOLE		0	0	67
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	43	SH		SOLE		0	0	43
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	15	337	SH		SOLE		0	0	337
S&P GLOBAL INC	COM	78409V104	87	184	SH		SOLE		0	0	184
SPDR S&P 500 ETF TR	TR UNIT	78462F103	206	434	SH		SOLE		0	0	434
SPDR GOLD TR	GOLD SHS	78463V107	239	1,396	SH		SOLE		0	0	1,396
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	77	1,799	SH		SOLE		0	0	1,799
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	16	155	SH		SOLE		0	0	155
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	34	631	SH		SOLE		0	0	631
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	27,854	492,736	SH		SOLE		0	0	492,736
SPDR SER TR	S&P 600 SMCP GRW	78464A201	12	124	SH		SOLE		0	0	124
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	8,316	138,412	SH		SOLE		0	0	138,412
SPDR SER TR	ICE PFD SEC ETF	78464A292	10,533	245,478	SH		SOLE		0	0	245,478
SPDR SER TR	S&P 600 SMCP VAL	78464A300	107	1,261	SH		SOLE		0	0	1,261
SPDR SER TR	BLOOMBERG CONV	78464A359	12,604	151,932	SH		SOLE		0	0	151,932
SPDR SER TR	PRTFLO S&P500 GW	78464A409	29,487	406,891	SH		SOLE		0	0	406,891
SPDR SER TR	PRTFLO S&P500 VL	78464A508	318	7,565	SH		SOLE		0	0	7,565
SPDR SER TR	BLOOMBERG INTL T	78464A516	6	227	SH		SOLE		0	0	227
SPDR SER TR	PORTFOLIO LN TSR	78464A664	22,306	529,194	SH		SOLE		0	0	529,194
SPDR SER TR	S&P DIVID ETF	78464A763	72	558	SH		SOLE		0	0	558
SPDR SER TR	S&P 400 MDCP VAL	78464A839	357	5,021	SH		SOLE		0	0	5,021
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9	24	SH		SOLE		0	0	24
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6	11	SH		SOLE		0	0	11
SPDR SER TR	S&P OILGAS EXP	78468R556	2	20	SH		SOLE		0	0	20
SSR MNG INC	COM	784730103	2	90	SH		SOLE		0	0	90
SABRA HEALTH CARE REIT INC	COM	78573L106	5	350	SH		SOLE		0	0	350
SALESFORCE COM INC	COM	79466L302	487	1,917	SH		SOLE		0	0	1,917
SANA BIOTECHNOLOGY INC	COM	799566104	1	75	SH		SOLE		0	0	75
SANDSTORM GOLD LTD	COM NEW	80013R206	2	385	SH		SOLE		0	0	385
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	62	446	SH		SOLE		0	0	446
SCHLUMBERGER LTD	COM STK	806857108	18	600	SH		SOLE		0	0	600
SCHWAB CHARLES CORP	COM	808513105	33	389	SH		SOLE		0	0	389
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	29,119	255,836	SH		SOLE		0	0	255,836
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	149	909	SH		SOLE		0	0	909
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	54	741	SH		SOLE		0	0	741
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,296	78,279	SH		SOLE		0	0	78,279
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,646	64,899	SH		SOLE		0	0	64,899
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	114	3,850	SH		SOLE		0	0	3,850
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	22,404	576,386	SH		SOLE		0	0	576,386
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,960	170,060	SH		SOLE		0	0	170,060
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	45	806	SH		SOLE		0	0	806
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	53,476	1,051,636	SH		SOLE		0	0	1,051,636
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	28,572	454,324	SH		SOLE		0	0	454,324
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	144	3,529	SH		SOLE		0	0	3,529
SEA LTD	SPONSORD ADS	81141R100	17	75	SH		SOLE		0	0	75
SEAGEN INC	COM	81181C104	109	705	SH		SOLE		0	0	705
SEABRIDGE GOLD INC	COM	811916105	6	344	SH		SOLE		0	0	344
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	55	604	SH		SOLE		0	0	604
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17,822	87,173	SH		SOLE		0	0	87,173
SELECT SECTOR SPDR TR	ENERGY	81369Y506	105	1,887	SH		SOLE		0	0	1,887
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	27,683	708,924	SH		SOLE		0	0	708,924
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,322	78,648	SH		SOLE		0	0	78,648
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,913	143,284	SH		SOLE		0	0	143,284
SEMPRA	COM	816851109	189	1,432	SH		SOLE		0	0	1,432
SERVICENOW INC	COM	81762P102	10	15	SH		SOLE		0	0	15
SHERWIN WILLIAMS CO	COM	824348106	158	450	SH		SOLE		0	0	450
SHOPIFY INC	CL A	82509L107	51	37	SH		SOLE		0	0	37
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1	100	SH		SOLE		0	0	100
SILICON LABORATORIES INC	COM	826919102	25	120	SH		SOLE		0	0	120
SILVERCREST METALS INC	COM	828363101	7	870	SH		SOLE		0	0	870
SILVERGATE CAP CORP	CL A	82837P408	4	30	SH		SOLE		0	0	30
SIMON PPTY GROUP INC NEW	COM	828806109	16	102	SH		SOLE		0	0	102
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1	12	SH		SOLE		0	0	12
SIRIUS XM HOLDINGS INC	COM	82968B103	3	500	SH		SOLE		0	0	500
SKILLZ INC	COM	83067L109	1	120	SH		SOLE		0	0	120
SKYWORKS SOLUTIONS INC	COM	83088M102	1	5	SH		SOLE		0	0	5
SMITH & WESSON BRANDS INC	COM	831754106	1	52	SH		SOLE		0	0	52
SMITH A O CORP	COM	831865209	23	266	SH		SOLE		0	0	266
SMARTSHEET INC	COM CL A	83200N103	0	6	SH		SOLE		0	0	6
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
SNOWFLAKE INC	CL A	833445109	17	50	SH		SOLE		0	0	50
SOFI TECHNOLOGIES INC	COM	83406F102	1	50	SH		SOLE		0	0	50
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	66	236	SH		SOLE		0	0	236
SONOS INC	COM	83570H108	1	50	SH		SOLE		0	0	50
SOUND FINL BANCORP INC	COM	83607A100	236	5,371	SH		SOLE		0	0	5,371
SOUTHWEST AIRLS CO	COM	844741108	50	1,164	SH		SOLE		0	0	1,164
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	13	SH		SOLE		0	0	13
SPROTT INC	COM NEW	852066208	6	134	SH		SOLE		0	0	134
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,973	276,675	SH		SOLE		0	0	276,675
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,850	230,713	SH		SOLE		0	0	230,713
SPROUTS FMRS MKT INC	COM	85208M102	18	600	SH		SOLE		0	0	600
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5	303	SH		SOLE		0	0	303
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	3	95	SH		SOLE		0	0	95
BLOCK INC	CL A	852234103	28	175	SH		SOLE		0	0	175
STANLEY BLACK & DECKER INC	COM	854502101	225	1,192	SH		SOLE		0	0	1,192
STARBUCKS CORP	COM	855244109	5,076	43,396	SH		SOLE		0	0	43,396
STARWOOD PPTY TR INC	COM	85571B105	49	2,000	SH		SOLE		0	0	2,000
STRYKER CORPORATION	COM	863667101	23	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	7	268	SH		SOLE		0	0	268
SUNDIAL GROWERS INC	COM	86730L109	12	21,020	SH		SOLE		0	0	21,020
SUNPOWER CORP	COM	867652406	2	100	SH		SOLE		0	0	100
SUPER MICRO COMPUTER INC	COM	86800U104	57	1,300	SH		SOLE		0	0	1,300
SYSCO CORP	COM	871829107	60	766	SH		SOLE		0	0	766
TJX COS INC NEW	COM	872540109	61	800	SH		SOLE		0	0	800
T-MOBILE US INC	COM	872590104	188	1,624	SH		SOLE		0	0	1,624
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16	135	SH		SOLE		0	0	135
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9	50	SH		SOLE		0	0	50
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	70	SH		SOLE		0	0	70
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	388	1,675	SH		SOLE		0	0	1,675
TASKUS INC	CLASS A COM	87652V109	3	50	SH		SOLE		0	0	50
TC ENERGY CORP	COM	87807B107	202	4,343	SH		SOLE		0	0	4,343
TELADOC HEALTH INC	COM	87918A105	5	50	SH		SOLE		0	0	50
TERADYNE INC	COM	880770102	6	35	SH		SOLE		0	0	35
TESLA INC	COM	88160R101	543	514	SH		SOLE		0	0	514
TEXAS INSTRS INC	COM	882508104	194	1,028	SH		SOLE		0	0	1,028
THE TRADE DESK INC	COM CL A	88339J105	49	531	SH		SOLE		0	0	531
THERMO FISHER SCIENTIFIC INC	COM	883556102	583	873	SH		SOLE		0	0	873
360 DIGITECH INC	AMERICAN DEP	88557W101	2	75	SH		SOLE		0	0	75
3M CO	COM	88579Y101	304	1,711	SH		SOLE		0	0	1,711
TILRAY INC	COM CL 2	88688T100	22	3,177	SH		SOLE		0	0	3,177
TORONTO DOMINION BK ONT	COM NEW	891160509	7	88	SH		SOLE		0	0	88
TOYOTA MOTOR CORP	ADS	892331307	2	10	SH		SOLE		0	0	10
TRACTOR SUPPLY CO	COM	892356106	1	6	SH		SOLE		0	0	6
TRAVELERS COMPANIES INC	COM	89417E109	18	112	SH		SOLE		0	0	112
TRINITY INDS INC	COM	896522109	3	100	SH		SOLE		0	0	100
TRIP COM GROUP LTD	ADS	89677Q107	4	150	SH		SOLE		0	0	150
TRUEBLUE INC	COM	89785X101	4	150	SH		SOLE		0	0	150
TWILIO INC	CL A	90138F102	13	50	SH		SOLE		0	0	50
TWIST BIOSCIENCE CORP	COM	90184D100	8	100	SH		SOLE		0	0	100
TWITTER INC	COM	90184L102	9	215	SH		SOLE		0	0	215
II-VI INC	COM	902104108	19	285	SH		SOLE		0	0	285
TYSON FOODS INC	CL A	902494103	131	1,500	SH		SOLE		0	0	1,500
UDR INC	COM	902653104	162	2,700	SH		SOLE		0	0	2,700
US BANCORP DEL	COM NEW	902973304	327	5,821	SH		SOLE		0	0	5,821
UBER TECHNOLOGIES INC	COM	90353T100	64	1,525	SH		SOLE		0	0	1,525
UIPATH INC	CL A	90364P105	2	50	SH		SOLE		0	0	50
UNDER ARMOUR INC	CL C	904311206	4	212	SH		SOLE		0	0	212
UNILEVER PLC	SPON ADR NEW	904767704	22	403	SH		SOLE		0	0	403
UNION PAC CORP	COM	907818108	354	1,405	SH		SOLE		0	0	1,405
UNITED AIRLS HLDGS INC	COM	910047109	134	3,050	SH		SOLE		0	0	3,050
UNITED PARCEL SERVICE INC	CL B	911312106	1,635	7,628	SH		SOLE		0	0	7,628
UNITED STS OIL FD LP	UNITS	91232N207	5	100	SH		SOLE		0	0	100
UNITED STATES STL CORP NEW	COM	912909108	1	48	SH		SOLE		0	0	48
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7	32	SH		SOLE		0	0	32
UNITEDHEALTH GROUP INC	COM	91324P102	165	328	SH		SOLE		0	0	328
UNITI GROUP INC	COM	91325V108	1	100	SH		SOLE		0	0	100
UNIVERSAL HLTH SVCS INC	CL B	913903100	14	106	SH		SOLE		0	0	106
UPSTART HLDGS INC	COM	91680M107	9	57	SH		SOLE		0	0	57
URANIUM ENERGY CORP	COM	916896103	4	1,257	SH		SOLE		0	0	1,257
VALERO ENERGY CORP	COM	91913Y100	18	234	SH		SOLE		0	0	234
VALMONT INDS INC	COM	920253101	701	2,800	SH		SOLE		0	0	2,800
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	13	400	SH		SOLE		0	0	400
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	77	1,000	SH		SOLE		0	0	1,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	145	845	SH		SOLE		0	0	845
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	30	359	SH		SOLE		0	0	359
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	82	1,600	SH		SOLE		0	0	1,600
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	392	7,108	SH		SOLE		0	0	7,108
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	142	2,320	SH		SOLE		0	0	2,320
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18	359	SH		SOLE		0	0	359
VANGUARD WORLD FDS	ENERGY ETF	92204A306	14	181	SH		SOLE		0	0	181
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	269	2,784	SH		SOLE		0	0	2,784
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	20	297	SH		SOLE		0	0	297
VECTRUS INC	COM	92242T101	0	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	703	1,611	SH		SOLE		0	0	1,611
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	27	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	749	2,939	SH		SOLE		0	0	2,939
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	42	190	SH		SOLE		0	0	190
VANGUARD INDEX FDS	GROWTH ETF	922908736	427	1,332	SH		SOLE		0	0	1,332
VANGUARD INDEX FDS	VALUE ETF	922908744	459	3,118	SH		SOLE		0	0	3,118
VANGUARD INDEX FDS	SMALL CP ETF	922908751	360	1,595	SH		SOLE		0	0	1,595
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	126	522	SH		SOLE		0	0	522
VERISIGN INC	COM	92343E102	24	93	SH		SOLE		0	0	93
VERIZON COMMUNICATIONS INC	COM	92343V104	719	13,839	SH		SOLE		0	0	13,839
VIAVI SOLUTIONS INC	COM	925550105	4	238	SH		SOLE		0	0	238
VIACOMCBS INC	CL B	92556H206	5	158	SH		SOLE		0	0	158
VIATRIS INC	COM	92556V106	9	656	SH		SOLE		0	0	656
VIMEO INC	COMMON STOCK	92719V100	0	12	SH		SOLE		0	0	12
VIRNETX HLDG CORP	COM	92823T108	0	100	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	1,211	5,587	SH		SOLE		0	0	5,587
VMWARE INC	CL A COM	928563402	43	374	SH		SOLE		0	0	374
VONTIER CORPORATION	COM	928881101	20	664	SH		SOLE		0	0	664
WEC ENERGY GROUP INC	COM	92939U106	69	707	SH		SOLE		0	0	707
WABTEC	COM	929740108	6	60	SH		SOLE		0	0	60
WALMART INC	COM	931142103	632	4,368	SH		SOLE		0	0	4,368
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22	414	SH		SOLE		0	0	414
WASHINGTON FED INC	COM	938824109	686	20,562	SH		SOLE		0	0	20,562
WASTE CONNECTIONS INC	COM	94106B101	31	224	SH		SOLE		0	0	224
WASTE MGMT INC DEL	COM	94106L109	117	700	SH		SOLE		0	0	700
WELLS FARGO CO NEW	COM	949746101	176	3,660	SH		SOLE		0	0	3,660
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	67	45	SH		SOLE		0	0	45
WELLTOWER INC	COM	95040Q104	29	340	SH		SOLE		0	0	340
WESTERN DIGITAL CORP.	COM	958102105	7	103	SH		SOLE		0	0	103
WEX INC	COM	96208T104	7	48	SH		SOLE		0	0	48
WEYERHAEUSER CO MTN BE	COM NEW	962166104	129	3,133	SH		SOLE		0	0	3,133
WHEATON PRECIOUS METALS CORP	COM	962879102	26	609	SH		SOLE		0	0	609
WILLIAMS COS INC	COM	969457100	12	475	SH		SOLE		0	0	475
WINDTREE THERAPEUTICS INC	COM	97382D303	1	400	SH		SOLE		0	0	400
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	26	316	SH		SOLE		0	0	316
WORKSPORT LTD	COM NEW	98139Q209	1	271	SH		SOLE		0	0	271
WORLD GOLD TR	SPDR GLD MINIS	98149E204	27	1,465	SH		SOLE		0	0	1,465
WYNN RESORTS LTD	COM	983134107	4	50	SH		SOLE		0	0	50
XPO LOGISTICS INC	COM	983793100	2	20	SH		SOLE		0	0	20
XCEL ENERGY INC	COM	98389B100	116	1,711	SH		SOLE		0	0	1,711
XYLEM INC	COM	98419M100	4	32	SH		SOLE		0	0	32
XOS INC	COMMON STOCK	98423B108	5	1,610	SH		SOLE		0	0	1,610
YAMANA GOLD INC	COM	98462Y100	7	1,555	SH		SOLE		0	0	1,555
YUM BRANDS INC	COM	988498101	99	711	SH		SOLE		0	0	711
YUM CHINA HLDGS INC	COM	98850P109	33	672	SH		SOLE		0	0	672
ZILLOW GROUP INC	CL C CAP STK	98954M200	13	200	SH		SOLE		0	0	200
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	36	281	SH		SOLE		0	0	281
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	22	SH		SOLE		0	0	22
ZSCALER INC	COM	98980G102	18	55	SH		SOLE		0	0	55
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	16	86	SH		SOLE		0	0	86
ZYNGA INC	CL A	98986T108	1	200	SH		SOLE		0	0	200
ADIENT PLC	ORD SHS	G0084W101	0	8	SH		SOLE		0	0	8
ALLEGION PLC	ORD SHS	G0176J109	67	503	SH		SOLE		0	0	503
AMCOR PLC	ORD	G0250X107	127	10,609	SH		SOLE		0	0	10,609
AMBARELLA INC	SHS	G037AX101	2	10	SH		SOLE		0	0	10
ATLASSIAN CORP PLC	CL A	G06242104	23	60	SH		SOLE		0	0	60
BIT DIGITAL INC	SHS	G1144A105	1	100	SH		SOLE		0	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36	87	SH		SOLE		0	0	87
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	18	300	SH		SOLE		0	0	300
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	0	3	SH		SOLE		0	0	3
BUNGE LIMITED	COM	G16962105	19	200	SH		SOLE		0	0	200
EATON CORP PLC	SHS	G29183103	38	221	SH		SOLE		0	0	221
G MED INNOVATIONS HLDGS LTD	SHS NEW	G39462208	33	20,000	SH		SOLE		0	0	20,000
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2	250	SH		SOLE		0	0	250
ICHOR HOLDINGS	SHS	G4740B105	46	1,000	SH		SOLE		0	0	1,000
JOHNSON CTLS INTL PLC	SHS	G51502105	7	83	SH		SOLE		0	0	83
MEDTRONIC PLC	SHS	G5960L103	45	436	SH		SOLE		0	0	436
NOVOCURE LTD	ORD SHS	G6674U108	3	35	SH		SOLE		0	0	35
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4	50	SH		SOLE		0	0	50
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1	50	SH		SOLE		0	0	50
STERIS PLC	SHS USD	G8473T100	1	3	SH		SOLE		0	0	3
TIZIANA LIFE SCIENCES LTD	COM	G88912103	0	250	SH		SOLE		0	0	250
TRANE TECHNOLOGIES PLC	SHS	G8994E103	273	1,353	SH		SOLE		0	0	1,353
PERRIGO CO PLC	SHS	G97822103	1	18	SH		SOLE		0	0	18
CHUBB LIMITED	COM	H1467J104	23	120	SH		SOLE		0	0	120
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8	110	SH		SOLE		0	0	110
GARMIN LTD	SHS	H2906T109	41	300	SH		SOLE		0	0	300
LOGITECH INTL S A	SHS	H50430232	0	4	SH		SOLE		0	0	4
TE CONNECTIVITY LTD	SHS	H84989104	13	78	SH		SOLE		0	0	78
TRANSOCEAN LTD	REG SHS	H8817H100	41	14,905	SH		SOLE		0	0	14,905
ARRIVAL GROUP	SHS	L0423Q108	9	1,266	SH		SOLE		0	0	1,266
GLOBANT S A	COM	L44385109	9	30	SH		SOLE		0	0	30
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13	55	SH		SOLE		0	0	55
CYBERARK SOFTWARE LTD	SHS	M2682V108	2	10	SH		SOLE		0	0	10
FIVERR INTL LTD	ORD SHS	M4R82T106	5	45	SH		SOLE		0	0	45
WIX COM LTD	SHS	M98068105	4	25	SH		SOLE		0	0	25
ROYAL CARIBBEAN GROUP	COM	V7780T103	9	113	SH		SOLE		0	0	113
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2	137	SH		SOLE		0	0	137