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	1	75	SH		SOLE		0	0	75
3M CO	COM	88579Y101	127	851	SH		SOLE		0	0	851
ABB LTD	SPONSORED ADR	000375204	5	143	SH		SOLE		0	0	143
ABBOTT LABS	COM	002824100	499	4,218	SH		SOLE		0	0	4,218
ABBVIE INC	COM	00287Y109	272	1,678	SH		SOLE		0	0	1,678
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	71	3,820	SH		SOLE		0	0	3,820
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	31	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	29	87	SH		SOLE		0	0	87
ACTIVISION BLIZZARD INC	COM	00507V109	40	500	SH		SOLE		0	0	500
ADIENT PLC	ORD SHS	G0084W101	0	8	SH		SOLE		0	0	8
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,450	9,768	SH		SOLE		0	0	9,768
ADVANCED MICRO DEVICES INC	COM	007903107	27	250	SH		SOLE		0	0	250
ADVANSIX INC	COM	00773T101	21	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	2	50	SH		SOLE		0	0	50
AFLAC INC	COM	001055102	20	310	SH		SOLE		0	0	310
AGILENT TECHNOLOGIES INC	COM	00846U101	27	202	SH		SOLE		0	0	202
AGNICO EAGLE MINES LTD	COM	008474108	15	245	SH		SOLE		0	0	245
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	107	1,843	SH		SOLE		0	0	1,843
ALAUNOS THERAPEUTICS INC	COM	98973P101	0	22	SH		SOLE		0	0	22
ALBEMARLE CORP	COM	012653101	34	153	SH		SOLE		0	0	153
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	35	SH		SOLE		0	0	35
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	139	1,277	SH		SOLE		0	0	1,277
ALKALINE WTR CO INC	COM NEW	01643A207	1	600	SH		SOLE		0	0	600
ALLEGION PLC	ORD SHS	G0176J109	55	503	SH		SOLE		0	0	503
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	19	1,500	SH		SOLE		0	0	1,500
ALLIANT ENERGY CORP	COM	018802108	18	286	SH		SOLE		0	0	286
ALLSTATE CORP	COM	020002101	166	1,197	SH		SOLE		0	0	1,197
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	29	856	SH		SOLE		0	0	856
ALPHABET INC	CAP STK CL C	02079K107	1,545	553	SH		SOLE		0	0	553
ALPHABET INC	CAP STK CL A	02079K305	1,296	466	SH		SOLE		0	0	466
ALTERYX INC	COM CL A	02156B103	36	500	SH		SOLE		0	0	500
ALTRIA GROUP INC	COM	02209S103	54	1,032	SH		SOLE		0	0	1,032
AMAZON COM INC	COM	023135106	9,121	2,798	SH		SOLE		0	0	2,798
AMBARELLA INC	SHS	G037AX101	1	10	SH		SOLE		0	0	10
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	50	SH		SOLE		0	0	50
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	33	1,795	SH		SOLE		0	0	1,795
AMERICAN ELEC PWR CO INC	COM	025537101	15	155	SH		SOLE		0	0	155
AMERICAN EXPRESS CO	COM	025816109	132	708	SH		SOLE		0	0	708
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	0	13	SH		SOLE		0	0	13
AMERICAN TOWER CORP NEW	COM	03027X100	18	71	SH		SOLE		0	0	71
AMERICAN WELL CORP	CL A	03044L105	2	500	SH		SOLE		0	0	500
AMERIPRISE FINL INC	COM	03076C106	18	60	SH		SOLE		0	0	60
AMGEN INC	COM	031162100	1,526	6,310	SH		SOLE		0	0	6,310
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1	16	SH		SOLE		0	0	16
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	36	5,064	SH		SOLE		0	0	5,064
APOGEE ENTERPRISES INC	COM	037598109	3	71	SH		SOLE		0	0	71
APPIAN CORP	CL A	03782L101	5	85	SH		SOLE		0	0	85
APPLE INC	COM	037833100	8,595	49,224	SH		SOLE		0	0	49,224
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	24	236	SH		SOLE		0	0	236
APPLIED MATLS INC	COM	038222105	1,360	10,321	SH		SOLE		0	0	10,321
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	2	SH		SOLE		0	0	2
ARCH CAP GROUP LTD	ORD	G0450A105	2	50	SH		SOLE		0	0	50
ARCHER DANIELS MIDLAND CO	COM	039483102	48	532	SH		SOLE		0	0	532
ARCOSA INC	COM	039653100	2	33	SH		SOLE		0	0	33
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	7	100	SH		SOLE		0	0	100
ARK ETF TR	GENOMIC REV ETF	00214Q302	5	102	SH		SOLE		0	0	102
ARK ETF TR	FINTECH INNOVA	00214Q708	3	92	SH		SOLE		0	0	92
ARRIVAL GROUP	SHS	L0423Q108	7	1,993	SH		SOLE		0	0	1,993
ASENSUS SURGICAL INC	COM	04367G103	31	50,077	SH		SOLE		0	0	50,077
AT&T INC	COM	00206R102	519	21,982	SH		SOLE		0	0	21,982
ATHIRA PHARMA INC	COM	04746L104	115	8,517	SH		SOLE		0	0	8,517
ATLASSIAN CORP PLC	CL A	G06242104	16	55	SH		SOLE		0	0	55
ATMOS ENERGY CORP	COM	049560105	26	215	SH		SOLE		0	0	215
AURORA CANNABIS INC	COM	05156X884	17	4,270	SH		SOLE		0	0	4,270
AURORA INNOVATION INC	CLASS A COM	051774107	95	17,029	SH		SOLE		0	0	17,029
AUTODESK INC	COM	052769106	11	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	210	922	SH		SOLE		0	0	922
AXON ENTERPRISE INC	COM	05464C101	20	146	SH		SOLE		0	0	146
B2GOLD CORP	COM	11777Q209	7	1,426	SH		SOLE		0	0	1,426
BAIDU INC	SPON ADR REP A	056752108	5	40	SH		SOLE		0	0	40
BALLARD PWR SYS INC NEW	COM	058586108	6	520	SH		SOLE		0	0	520
BANK MONTREAL QUE	COM	063671101	15	125	SH		SOLE		0	0	125
BANK NEW YORK MELLON CORP	COM	064058100	9	188	SH		SOLE		0	0	188
BANNER CORP	COM NEW	06652V208	463	7,905	SH		SOLE		0	0	7,905
BARCLAYS BANK PLC	ETN LKD 48	06746P530	32	547	SH		SOLE		0	0	547
BARRICK GOLD CORP	COM	067901108	223	9,080	SH		SOLE		0	0	9,080
BAXTER INTL INC	COM	071813109	46	595	SH		SOLE		0	0	595
BEAM THERAPEUTICS INC	COM	07373V105	3	50	SH		SOLE		0	0	50
BED BATH & BEYOND INC	COM	075896100	2	100	SH		SOLE		0	0	100
BELLRING BRANDS INC	COMMON STOCK	07831C103	1	38	SH		SOLE		0	0	38
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	2	150	SH		SOLE		0	0	150
BERKLEY W R CORP	COM	084423102	2	38	SH		SOLE		0	0	38
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,510	4,279	SH		SOLE		0	0	4,279
BEYOND MEAT INC	COM	08862E109	1	24	SH		SOLE		0	0	24
BIOGEN INC	COM	09062X103	11	50	SH		SOLE		0	0	50
BIT DIGITAL INC	SHS	G1144A105	5	1,500	SH		SOLE		0	0	1,500
BITFARMS LTD	COM	09173B107	140	37,216	SH		SOLE		0	0	37,216
BITNILE HOLDINGS INC	COM	09175M101	0	8	SH		SOLE		0	0	8
BK OF AMERICA CORP	COM	060505104	572	13,874	SH		SOLE		0	0	13,874
BK OF AMERICA CORP	7.25 CNV PFD L	060505682	72	55	SH		SOLE		0	0	55
BLACK HILLS CORP	COM	092113109	36	467	SH		SOLE		0	0	467
BLACKROCK CAP INVT CORP	COM	092533108	2	544	SH		SOLE		0	0	544
BLACKROCK INC	COM	09247X101	4	5	SH		SOLE		0	0	5
BLACKROCK MUNI INCOME TR II	COM	09249N101	4	287	SH		SOLE		0	0	287
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	24	1,661	SH		SOLE		0	0	1,661
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	0	4	SH		SOLE		0	0	4
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	2	1,031	SH		SOLE		0	0	1,031
BLACKSTONE INC	COM	09260D107	38	300	SH		SOLE		0	0	300
BLOCK INC	CL A	852234103	20	150	SH		SOLE		0	0	150
BOEING CO	COM	097023105	2,293	11,975	SH		SOLE		0	0	11,975
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11	130	SH		SOLE		0	0	130
BOSTON OMAHA CORP	CL A COM STK	101044105	3	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	1,189	40,446	SH		SOLE		0	0	40,446
BRIGHTHOUSE FINL INC	COM	10922N103	2	30	SH		SOLE		0	0	30
BRISTOL-MYERS SQUIBB CO	COM	110122108	353	4,834	SH		SOLE		0	0	4,834
BRISTOW GROUP INC	COM	11040G103	0	6	SH		SOLE		0	0	6
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	16	378	SH		SOLE		0	0	378
BROADCOM INC	COM	11135F101	69	110	SH		SOLE		0	0	110
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	31	200	SH		SOLE		0	0	200
BROOKDALE SR LIVING INC	COM	112463104	1	95	SH		SOLE		0	0	95
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	20	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	22	200	SH		SOLE		0	0	200
BUTTERFLY NETWORK INC	COM CL A	124155102	0	50	SH		SOLE		0	0	50
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	47	2,000	SH		SOLE		0	0	2,000
CAMPING WORLD HLDGS INC	CL A	13462K109	2	78	SH		SOLE		0	0	78
CANADIAN PAC RY LTD	COM	13645T100	55	668	SH		SOLE		0	0	668
CANOO INC	COM CL A	13803R102	1	208	SH		SOLE		0	0	208
CANOPY GROWTH CORP	COM	138035100	18	2,387	SH		SOLE		0	0	2,387
CARDINAL HEALTH INC	COM	14149Y108	24	431	SH		SOLE		0	0	431
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
CARNIVAL CORP	COMMON STOCK	143658300	28	1,400	SH		SOLE		0	0	1,400
CARRIER GLOBAL CORPORATION	COM	14448C104	2	50	SH		SOLE		0	0	50
CASSAVA SCIENCES INC	COM	14817C107	8	225	SH		SOLE		0	0	225
CASTLE BIOSCIENCES INC	COM	14843C105	0	5	SH		SOLE		0	0	5
CATERPILLAR INC	COM	149123101	59	266	SH		SOLE		0	0	266
CDK GLOBAL INC	COM	12508E101	13	266	SH		SOLE		0	0	266
CDW CORP	COM	12514G108	17	95	SH		SOLE		0	0	95
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	22	1,087	SH		SOLE		0	0	1,087
CHARTER COMMUNICATIONS INC N	CL A	16119P108	70	129	SH		SOLE		0	0	129
CHENIERE ENERGY INC	COM NEW	16411R208	12	85	SH		SOLE		0	0	85
CHESAPEAKE UTILS CORP	COM	165303108	127	920	SH		SOLE		0	0	920
CHEVRON CORP NEW	COM	166764100	1,411	8,668	SH		SOLE		0	0	8,668
CHUBB LIMITED	COM	H1467J104	26	120	SH		SOLE		0	0	120
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	15	1,500	SH		SOLE		0	0	1,500
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	4	1,271	SH		SOLE		0	0	1,271
CIGNA CORP NEW	COM	125523100	679	2,833	SH		SOLE		0	0	2,833
CINTAS CORP	COM	172908105	2	4	SH		SOLE		0	0	4
CISCO SYS INC	COM	17275R102	1,278	22,920	SH		SOLE		0	0	22,920
CITIGROUP INC	COM NEW	172967424	21	393	SH		SOLE		0	0	393
CITRIX SYS INC	COM	177376100	240	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	6	46	SH		SOLE		0	0	46
CLOUDFLARE INC	CL A COM	18915M107	27	225	SH		SOLE		0	0	225
CME GROUP INC	COM	12572Q105	14	57	SH		SOLE		0	0	57
CMS ENERGY CORP	COM	125896100	17	247	SH		SOLE		0	0	247
COASTAL FINL CORP WA	COM NEW	19046P209	190	4,155	SH		SOLE		0	0	4,155
COCA COLA CO	COM	191216100	163	2,624	SH		SOLE		0	0	2,624
COCA COLA CONS INC	COM	191098102	79	160	SH		SOLE		0	0	160
COINBASE GLOBAL INC	COM CL A	19260Q107	8	40	SH		SOLE		0	0	40
COLOR STAR TECHNOLOGY CO LTD	SHS NEW	G2287A100	0	700	SH		SOLE		0	0	700
COLUMBIA BKG SYS INC	COM	197236102	13	400	SH		SOLE		0	0	400
COMCAST CORP NEW	CL A	20030N101	504	10,773	SH		SOLE		0	0	10,773
COMMUNITY HEALTHCARE TR INC	COM	20369C106	4	100	SH		SOLE		0	0	100
COMMVAULT SYS INC	COM	204166102	2	35	SH		SOLE		0	0	35
CONAGRA BRANDS INC	COM	205887102	34	1,000	SH		SOLE		0	0	1,000
CONOCOPHILLIPS	COM	20825C104	60	597	SH		SOLE		0	0	597
CONSTELLATION BRANDS INC	CL A	21036P108	92	400	SH		SOLE		0	0	400
CORNING INC	COM	219350105	62	1,679	SH		SOLE		0	0	1,679
CORTEVA INC	COM	22052L104	17	298	SH		SOLE		0	0	298
COSTCO WHSL CORP NEW	COM	22160K105	4,613	8,011	SH		SOLE		0	0	8,011
COUPANG INC	CL A	22266T109	4	200	SH		SOLE		0	0	200
CRESUD S A C I F Y A	SPONSORED ADR	226406106	89	10,834	SH		SOLE		0	0	10,834
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7	110	SH		SOLE		0	0	110
CRONOS GROUP INC	COM	22717L101	8	2,077	SH		SOLE		0	0	2,077
CROWDSTRIKE HLDGS INC	CL A	22788C105	24	105	SH		SOLE		0	0	105
CROWN CASTLE INTL CORP NEW	COM	22822V101	26	140	SH		SOLE		0	0	140
CSX CORP	COM	126408103	94	2,511	SH		SOLE		0	0	2,511
CVS HEALTH CORP	COM	126650100	313	3,088	SH		SOLE		0	0	3,088
CYBERARK SOFTWARE LTD	SHS	M2682V108	2	10	SH		SOLE		0	0	10
CYMABAY THERAPEUTICS INC	COM	23257D103	0	35	SH		SOLE		0	0	35
CYTEK BIOSCIENCES INC	COM	23285D109	0	2	SH		SOLE		0	0	2
DANAHER CORPORATION	COM	235851102	479	1,633	SH		SOLE		0	0	1,633
DARDEN RESTAURANTS INC	COM	237194105	13	100	SH		SOLE		0	0	100
DATADOG INC	CL A COM	23804L103	5	35	SH		SOLE		0	0	35
DEERE & CO	COM	244199105	1,849	4,450	SH		SOLE		0	0	4,450
DELL TECHNOLOGIES INC	CL C	24703L202	42	840	SH		SOLE		0	0	840
DELTA AIR LINES INC DEL	COM NEW	247361702	113	2,850	SH		SOLE		0	0	2,850
DENBURY INC	COM	24790A101	14	173	SH		SOLE		0	0	173
DEVON ENERGY CORP NEW	COM	25179M103	11	180	SH		SOLE		0	0	180
DIAGEO PLC	SPON ADR NEW	25243Q205	254	1,250	SH		SOLE		0	0	1,250
DIDI GLOBAL INC	SPONSORED ADS	23292E108	1	306	SH		SOLE		0	0	306
DIEBOLD NIXDORF INC	COM STK	253651103	1	129	SH		SOLE		0	0	129
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	2	650	SH		SOLE		0	0	650
DIGITAL RLTY TR INC	COM	253868103	2	11	SH		SOLE		0	0	11
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	42	649	SH		SOLE		0	0	649
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	220	7,977	SH		SOLE		0	0	7,977
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	5	45	SH		SOLE		0	0	45
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	24	143	SH		SOLE		0	0	143
DISH NETWORK CORPORATION	CL A	25470M109	26	837	SH		SOLE		0	0	837
DISNEY WALT CO	COM	254687106	845	6,162	SH		SOLE		0	0	6,162
DOCUSIGN INC	COM	256163106	37	349	SH		SOLE		0	0	349
DOLLAR GEN CORP NEW	COM	256677105	67	300	SH		SOLE		0	0	300
DOMINION ENERGY INC	COM	25746U109	186	2,191	SH		SOLE		0	0	2,191
DOW INC	COM	260557103	12	192	SH		SOLE		0	0	192
DRAFTKINGS INC	COM CL A	26142R104	4	225	SH		SOLE		0	0	225
DUKE ENERGY CORP NEW	COM NEW	26441C204	276	2,468	SH		SOLE		0	0	2,468
DUKE REALTY CORP	COM NEW	264411505	2	33	SH		SOLE		0	0	33
DUPONT DE NEMOURS INC	COM	26614N102	14	192	SH		SOLE		0	0	192
DUTCH BROS INC	CL A	26701L100	11	197	SH		SOLE		0	0	197
DXC TECHNOLOGY CO	COM	23355L106	6	171	SH		SOLE		0	0	171
EASTMAN KODAK CO	COM NEW	277461406	4	541	SH		SOLE		0	0	541
EATON CORP PLC	SHS	G29183103	34	221	SH		SOLE		0	0	221
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	13	919	SH		SOLE		0	0	919
EBAY INC.	COM	278642103	78	1,366	SH		SOLE		0	0	1,366
ECHOSTAR CORP	CL A	278768106	4	160	SH		SOLE		0	0	160
EDGEWELL PERS CARE CO	COM	28035Q102	15	407	SH		SOLE		0	0	407
EDISON INTL	COM	281020107	70	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	28	250	SH		SOLE		0	0	250
EMERSON ELEC CO	COM	291011104	173	1,760	SH		SOLE		0	0	1,760
EMPIRE ST RLTY TR INC	CL A	292104106	2	238	SH		SOLE		0	0	238
ENBRIDGE INC	COM	29250N105	485	10,526	SH		SOLE		0	0	10,526
ENDAVA PLC	ADS	29260V105	15	115	SH		SOLE		0	0	115
ENERGIZER HLDGS INC NEW	COM	29272W109	13	407	SH		SOLE		0	0	407
ENERGY FUELS INC	COM NEW	292671708	18	1,965	SH		SOLE		0	0	1,965
ENPRO INDS INC	COM	29355X107	12	118	SH		SOLE		0	0	118
ENTERPRISE FINL SVCS CORP	COM	293712105	10	220	SH		SOLE		0	0	220
ENVIVA INC	COM	29415B103	24	300	SH		SOLE		0	0	300
EOG RES INC	COM	26875P101	25	210	SH		SOLE		0	0	210
EPAM SYS INC	COM	29414B104	46	156	SH		SOLE		0	0	156
EQUINOX GOLD CORP	COM	29446Y502	1	69	SH		SOLE		0	0	69
EQUITY RESIDENTIAL	SH BEN INT	29476L107	82	915	SH		SOLE		0	0	915
ERICSSON	ADR B SEK 10	294821608	2	235	SH		SOLE		0	0	235
ESSENTIAL UTILS INC	COM	29670G102	93	1,827	SH		SOLE		0	0	1,827
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	6	407	SH		SOLE		0	0	407
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	23	SH		SOLE		0	0	23
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	14	400	SH		SOLE		0	0	400
ETSY INC	COM	29786A106	12	100	SH		SOLE		0	0	100
EVENTBRITE INC	COM CL A	29975E109	7	500	SH		SOLE		0	0	500
EVERCORE INC	CLASS A	29977A105	6	55	SH		SOLE		0	0	55
EVERGY INC	COM	30034W106	11	157	SH		SOLE		0	0	157
EVERSOURCE ENERGY	COM	30040W108	42	479	SH		SOLE		0	0	479
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	3	200	SH		SOLE		0	0	200
EXP WORLD HLDGS INC	COM	30212W100	5	240	SH		SOLE		0	0	240
EXPEDITORS INTL WASH INC	COM	302130109	110	1,062	SH		SOLE		0	0	1,062
EXSCIENTIA PLC	ADS	30223G102	1	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	840	10,175	SH		SOLE		0	0	10,175
F5 INC	COM	315616102	797	3,816	SH		SOLE		0	0	3,816
FARMLAND PARTNERS INC	COM	31154R109	50	3,654	SH		SOLE		0	0	3,654
FASTLY INC	CL A	31188V100	2	100	SH		SOLE		0	0	100
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	0	3	SH		SOLE		0	0	3
FEDEX CORP	COM	31428X106	248	1,071	SH		SOLE		0	0	1,071
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	12	583	SH		SOLE		0	0	583
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	15	274	SH		SOLE		0	0	274
FIDELITY NATL INFORMATION SV	COM	31620M106	4	42	SH		SOLE		0	0	42
FIESTA RESTAURANT GROUP INC	COM	31660B101	1	200	SH		SOLE		0	0	200
FIRST MAJESTIC SILVER CORP	COM	32076V103	7	520	SH		SOLE		0	0	520
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	2	130	SH		SOLE		0	0	130
FIVERR INTL LTD	ORD SHS	M4R82T106	3	45	SH		SOLE		0	0	45
FLORA GROWTH CORP	COM	339764102	3	1,315	SH		SOLE		0	0	1,315
FMC CORP	COM NEW	302491303	33	250	SH		SOLE		0	0	250
FORD MTR CO DEL	COM	345370860	41	2,407	SH		SOLE		0	0	2,407
FORTINET INC	COM	34959E109	68	200	SH		SOLE		0	0	200
FORTIVE CORP	COM	34959J108	69	1,138	SH		SOLE		0	0	1,138
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	45	600	SH		SOLE		0	0	600
FRANCO NEV CORP	COM	351858105	7	42	SH		SOLE		0	0	42
FREEPORT-MCMORAN INC	CL B	35671D857	1	25	SH		SOLE		0	0	25
FS BANCORP INC	COM	30263Y104	32	1,024	SH		SOLE		0	0	1,024
FULGENT GENETICS INC	COM	359664109	3	50	SH		SOLE		0	0	50
FUNKO INC	COM CL A	361008105	29	1,665	SH		SOLE		0	0	1,665
G MED INNOVATIONS HLDGS LTD	SHS NEW	G39462208	62	48,730	SH		SOLE		0	0	48,730
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	54	13,420	SH		SOLE		0	0	13,420
GARMIN LTD	SHS	H2906T109	47	400	SH		SOLE		0	0	400
GARRETT MOTION INC	COM	366505105	8	1,047	SH		SOLE		0	0	1,047
GENERAL DYNAMICS CORP	COM	369550108	39	161	SH		SOLE		0	0	161
GENERAL ELECTRIC CO	COM NEW	369604301	153	1,671	SH		SOLE		0	0	1,671
GENERAL MLS INC	COM	370334104	20	300	SH		SOLE		0	0	300
GENERAL MTRS CO	COM	37045V100	4	94	SH		SOLE		0	0	94
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	21	360	SH		SOLE		0	0	360
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	6	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
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3	50	SH		SOLE		0	0	50
GLOBANT S A	COM	L44385109	5	20	SH		SOLE		0	0	20
GLOBUS MED INC	CL A	379577208	20	270	SH		SOLE		0	0	270
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2	125	SH		SOLE		0	0	125
GOLD TR	ISHARES NEW	464285204	6	163	SH		SOLE		0	0	163
GOLDMAN SACHS GROUP INC	COM	38141G104	86	260	SH		SOLE		0	0	260
GOODRX HLDGS INC	COM CL A	38246G108	1	50	SH		SOLE		0	0	50
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	63	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
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1	20	SH		SOLE		0	0	20
HALLIBURTON CO	COM	406216101	80	2,116	SH		SOLE		0	0	2,116
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	5	1,071	SH		SOLE		0	0	1,071
HASBRO INC	COM	418056107	4	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	154	2,510	SH		SOLE		0	0	2,510
HECLA MNG CO	COM	422704106	2	290	SH		SOLE		0	0	290
HERCULES CAPITAL INC	COM	427096508	50	2,751	SH		SOLE		0	0	2,751
HERSHEY CO	COM	427866108	14	67	SH		SOLE		0	0	67
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	33	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	0	100	SH		SOLE		0	0	100
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	7	578	SH		SOLE		0	0	578
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	5	300	SH		SOLE		0	0	300
HOME DEPOT INC	COM	437076102	1,956	6,536	SH		SOLE		0	0	6,536
HONDA MOTOR LTD	AMERN SHS	438128308	4	158	SH		SOLE		0	0	158
HONEYWELL INTL INC	COM	438516106	2,013	10,347	SH		SOLE		0	0	10,347
HP INC	COM	40434L105	73	2,000	SH		SOLE		0	0	2,000
HUNTINGTON BANCSHARES INC	COM	446150104	6	400	SH		SOLE		0	0	400
HUT 8 MNG CORP	COM	44812T102	18	3,220	SH		SOLE		0	0	3,220
HYCROFT MINING HOLDING CORP	W EXP 10/22/202	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
ICHOR HOLDINGS	SHS	G4740B105	36	1,000	SH		SOLE		0	0	1,000
II-VI INC	COM	902104108	24	328	SH		SOLE		0	0	328
ILLINOIS TOOL WKS INC	COM	452308109	81	386	SH		SOLE		0	0	386
ILLUMINA INC	COM	452327109	6	17	SH		SOLE		0	0	17
IMPINJ INC	COM	453204109	387	6,093	SH		SOLE		0	0	6,093
INFOSYS LTD	SPONSORED ADR	456788108	40	1,600	SH		SOLE		0	0	1,600
INGERSOLL RAND INC	COM	45687V106	57	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	0	116	SH		SOLE		0	0	116
INTEL CORP	COM	458140100	914	18,438	SH		SOLE		0	0	18,438
INTERDIGITAL INC	COM	45867G101	19	300	SH		SOLE		0	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	273	2,096	SH		SOLE		0	0	2,096
INTERNATIONAL PAPER CO	COM	460146103	9	200	SH		SOLE		0	0	200
INVACARE CORP	COM	461203101	7	5,000	SH		SOLE		0	0	5,000
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	49	4,677	SH		SOLE		0	0	4,677
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	697	9,062	SH		SOLE		0	0	9,062
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	172	9,914	SH		SOLE		0	0	9,914
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4	175	SH		SOLE		0	0	175
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	10	65	SH		SOLE		0	0	65
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1	34	SH		SOLE		0	0	34
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3	140	SH		SOLE		0	0	140
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	95	783	SH		SOLE		0	0	783
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	111	589	SH		SOLE		0	0	589
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	75	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	147	1,083	SH		SOLE		0	0	1,083
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	9	107	SH		SOLE		0	0	107
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	8	104	SH		SOLE		0	0	104
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	9	354	SH		SOLE		0	0	354
INVESCO MUN TR	COM	46131J103	69	5,988	SH		SOLE		0	0	5,988
INVESCO QQQ TR	UNIT SER 1	46090E103	266	735	SH		SOLE		0	0	735
INVESCO QUALITY MUN INCOME T	COM	46133G107	9	812	SH		SOLE		0	0	812
INVITAE CORP	COM	46185L103	1	100	SH		SOLE		0	0	100
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5	303	SH		SOLE		0	0	303
IQIYI INC	SPONSORED ADS	46267X108	2	500	SH		SOLE		0	0	500
IRIDIUM COMMUNICATIONS INC	COM	46269C102	40	1,000	SH		SOLE		0	0	1,000
ISHARES INC	MSCI AUST ETF	464286103	171	6,473	SH		SOLE		0	0	6,473
ISHARES INC	EM MKTS DIV ETF	464286319	6,293	192,449	SH		SOLE		0	0	192,449
ISHARES INC	MSCI BRAZIL ETF	464286400	8	207	SH		SOLE		0	0	207
ISHARES INC	MSCI STH KOR ETF	464286772	142	1,990	SH		SOLE		0	0	1,990
ISHARES INC	MSCI GERMANY ETF	464286806	4	146	SH		SOLE		0	0	146
ISHARES INC	MSCI MEXICO ETF	464286822	10,015	182,180	SH		SOLE		0	0	182,180
ISHARES INC	MSCI HONG KG ETF	464286871	3	122	SH		SOLE		0	0	122
ISHARES INC	CORE MSCI EMKT	46434G103	13	234	SH		SOLE		0	0	234
ISHARES SILVER TR	ISHARES	46428Q109	10,350	452,365	SH		SOLE		0	0	452,365
ISHARES TR	S&P 100 ETF	464287101	166	794	SH		SOLE		0	0	794
ISHARES TR	CORE S&P TTL STK	464287150	377	3,730	SH		SOLE		0	0	3,730
ISHARES TR	SELECT DIVID ETF	464287168	67	520	SH		SOLE		0	0	520
ISHARES TR	TIPS BD ETF	464287176	28	228	SH		SOLE		0	0	228
ISHARES TR	CORE S&P500 ETF	464287200	39	86	SH		SOLE		0	0	86
ISHARES TR	CORE US AGGBD ET	464287226	19	178	SH		SOLE		0	0	178
ISHARES TR	MSCI EMG MKT ETF	464287234	22	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	65	420	SH		SOLE		0	0	420
ISHARES TR	20 YR TR BD ETF	464287432	132	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI EAFE ETF	464287465	375	5,099	SH		SOLE		0	0	5,099
ISHARES TR	RUS MD CP GR ETF	464287481	18	180	SH		SOLE		0	0	180
ISHARES TR	CORE S&P MCP ETF	464287507	19	71	SH		SOLE		0	0	71
ISHARES TR	ISHARES SEMICDTR	464287523	2	5	SH		SOLE		0	0	5
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	149	538	SH		SOLE		0	0	538
ISHARES TR	RUSSELL 2000 ETF	464287655	6	28	SH		SOLE		0	0	28
ISHARES TR	CORE S&P US VLU	464287663	6	85	SH		SOLE		0	0	85
ISHARES TR	CORE S&P US GWT	464287671	5	44	SH		SOLE		0	0	44
ISHARES TR	U.S. REAL ES ETF	464287739	15	142	SH		SOLE		0	0	142
ISHARES TR	CORE S&P SCP ETF	464287804	36	336	SH		SOLE		0	0	336
ISHARES TR	U.S. BAS MTL ETF	464287838	10	67	SH		SOLE		0	0	67
ISHARES TR	GL TIMB FORE ETF	464288174	39	431	SH		SOLE		0	0	431
ISHARES TR	GL CLEAN ENE ETF	464288224	34	1,571	SH		SOLE		0	0	1,571
ISHARES TR	EAFE SML CP ETF	464288273	28	425	SH		SOLE		0	0	425
ISHARES TR	NATIONAL MUN ETF	464288414	5	50	SH		SOLE		0	0	50
ISHARES TR	USD INV GRDE ETF	464288620	11	202	SH		SOLE		0	0	202
ISHARES TR	US AER DEF ETF	464288760	3	28	SH		SOLE		0	0	28
ISHARES TR	MSCI USA ESG SLC	464288802	28,771	297,091	SH		SOLE		0	0	297,091
ISHARES TR	EAFE VALUE ETF	464288877	61	1,223	SH		SOLE		0	0	1,223
ISHARES TR	NEW ZEALAND ETF	464289123	14	250	SH		SOLE		0	0	250
ISHARES TR	MSCI INDIA ETF	46429B598	28,448	638,283	SH		SOLE		0	0	638,283
ISHARES TR	CORE MSCI TOTAL	46432F834	14	204	SH		SOLE		0	0	204
ISHARES TR	CORE MSCI EAFE	46432F842	32	455	SH		SOLE		0	0	455
ISHARES TR	CORE 1 5 YR USD	46432F859	63	1,290	SH		SOLE		0	0	1,290
ISHARES TR	CORE DIV GRWTH	46434V621	40	753	SH		SOLE		0	0	753
ISHARES TR	BLACKROCK ULTRA	46434V878	997	19,874	SH		SOLE		0	0	19,874
ISHARES TR	BROAD USD HIGH	46435U853	5	122	SH		SOLE		0	0	122
ITT INC	COM	45073V108	1	16	SH		SOLE		0	0	16
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	8,486	168,813	SH		SOLE		0	0	168,813
JD.COM INC	SPON ADR CL A	47215P106	6	100	SH		SOLE		0	0	100
JEFFERIES FINL GROUP INC	COM	47233W109	18	542	SH		SOLE		0	0	542
JOHNSON & JOHNSON	COM	478160104	1,313	7,406	SH		SOLE		0	0	7,406
JOHNSON CTLS INTL PLC	SHS	G51502105	5	83	SH		SOLE		0	0	83
JPMORGAN CHASE & CO	COM	46625H100	241	1,765	SH		SOLE		0	0	1,765
KANDI TECHNOLOGIES GROUP INC	COM	483709101	8	2,500	SH		SOLE		0	0	2,500
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1	129	SH		SOLE		0	0	129
KB HOME	COM	48666K109	2	51	SH		SOLE		0	0	51
KEYCORP	COM	493267108	86	3,852	SH		SOLE		0	0	3,852
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	1	SH		SOLE		0	0	1
KIMBERLY-CLARK CORP	COM	494368103	2	19	SH		SOLE		0	0	19
KINDER MORGAN INC DEL	COM	49456B101	67	3,522	SH		SOLE		0	0	3,522
KINROSS GOLD CORP	COM	496902404	3	545	SH		SOLE		0	0	545
KKR & CO INC	COM	48251W104	29	500	SH		SOLE		0	0	500
KOHLS CORP	COM	500255104	16	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	54	SH		SOLE		0	0	54
KRANESHARES TR	GLOBAL CARB STRA	500767678	7	150	SH		SOLE		0	0	150
KROGER CO	COM	501044101	116	2,023	SH		SOLE		0	0	2,023
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	25	SH		SOLE		0	0	25
L3HARRIS TECHNOLOGIES INC	COM	502431109	14	56	SH		SOLE		0	0	56
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13	50	SH		SOLE		0	0	50
LAM RESEARCH CORP	COM	512807108	27	50	SH		SOLE		0	0	50
LAMB WESTON HLDGS INC	COM	513272104	20	333	SH		SOLE		0	0	333
LAUDER ESTEE COS INC	CL A	518439104	60	220	SH		SOLE		0	0	220
LEIDOS HOLDINGS INC	COM	525327102	3	25	SH		SOLE		0	0	25
LEMONADE INC	COM	52567D107	2	75	SH		SOLE		0	0	75
LENNAR CORP	CL A	526057104	16	200	SH		SOLE		0	0	200
LILLY ELI & CO	COM	532457108	478	1,669	SH		SOLE		0	0	1,669
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	13	340	SH		SOLE		0	0	340
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	18	SH		SOLE		0	0	18
LIVENT CORP	COM	53814L108	0	10	SH		SOLE		0	0	10
LKQ CORP	COM	501889208	11	251	SH		SOLE		0	0	251
LOCKHEED MARTIN CORP	COM	539830109	91	206	SH		SOLE		0	0	206
LOGITECH INTL S A	SHS	H50430232	0	4	SH		SOLE		0	0	4
LOWES COS INC	COM	548661107	324	1,601	SH		SOLE		0	0	1,601
LULULEMON ATHLETICA INC	COM	550021109	70	193	SH		SOLE		0	0	193
LUMEN TECHNOLOGIES INC	COM	550241103	33	2,957	SH		SOLE		0	0	2,957
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	21	1,350	SH		SOLE		0	0	1,350
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	18	SH		SOLE		0	0	18
MACYS INC	COM	55616P104	1	36	SH		SOLE		0	0	36
MAGNITE INC	COM	55955D100	1	100	SH		SOLE		0	0	100
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3	95	SH		SOLE		0	0	95
MARATHON PETE CORP	COM	56585A102	97	1,129	SH		SOLE		0	0	1,129
MARRIOTT INTL INC NEW	CL A	571903202	12	70	SH		SOLE		0	0	70
MARVELL TECHNOLOGY INC	COM	573874104	10	146	SH		SOLE		0	0	146
MATSON INC	COM	57686G105	8	65	SH		SOLE		0	0	65
MAVERIX METALS INC	COM NEW	57776F405	5	1,082	SH		SOLE		0	0	1,082
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2	137	SH		SOLE		0	0	137
MCCORMICK & CO INC	COM NON VTG	579780206	71	707	SH		SOLE		0	0	707
MCDONALDS CORP	COM	580135101	419	1,693	SH		SOLE		0	0	1,693
MCEWEN MNG INC	COM	58039P107	0	520	SH		SOLE		0	0	520
MCKESSON CORP	COM	58155Q103	77	250	SH		SOLE		0	0	250
MDU RES GROUP INC	COM	552690109	32	1,214	SH		SOLE		0	0	1,214
MEDTRONIC PLC	SHS	G5960L103	48	436	SH		SOLE		0	0	436
MERCK & CO INC	COM	58933Y105	258	3,143	SH		SOLE		0	0	3,143
META PLATFORMS INC	CL A	30303M102	676	3,041	SH		SOLE		0	0	3,041
METLIFE INC	COM	59156R108	9	130	SH		SOLE		0	0	130
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	227	SH		SOLE		0	0	227
MICROCHIP TECHNOLOGY INC.	COM	595017104	14	184	SH		SOLE		0	0	184
MICRON TECHNOLOGY INC	COM	595112103	225	2,886	SH		SOLE		0	0	2,886
MICROSOFT CORP	COM	594918104	73,865	239,581	SH		SOLE		0	0	239,581
MICROVISION INC DEL	COM NEW	594960304	1	313	SH		SOLE		0	0	313
MID-AMER APT CMNTYS INC	COM	59522J103	18	84	SH		SOLE		0	0	84
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	3	2,300	SH		SOLE		0	0	2,300
MODERNA INC	COM	60770K107	27	157	SH		SOLE		0	0	157
MOLSON COORS BEVERAGE CO	CL B	60871R209	3	56	SH		SOLE		0	0	56
MONDELEZ INTL INC	CL A	609207105	4	69	SH		SOLE		0	0	69
MORGAN STANLEY	COM NEW	617446448	13	150	SH		SOLE		0	0	150
MULLEN AUTOMOTIVE INC	COM	62526P109	11	3,606	SH		SOLE		0	0	3,606
NEOGEN CORP	COM	640491106	15	484	SH		SOLE		0	0	484
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	0	100	SH		SOLE		0	0	100
NETFLIX INC	COM	64110L106	12	31	SH		SOLE		0	0	31
NEW GERMANY FD INC	COM	644465106	20	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	28	2,581	SH		SOLE		0	0	2,581
NEW YORK MTG TR INC	COM PAR USD.02	649604501	0	12	SH		SOLE		0	0	12
NEWMONT CORP	COM	651639106	217	2,728	SH		SOLE		0	0	2,728
NEXGEN ENERGY LTD	COM	65340P106	1	130	SH		SOLE		0	0	130
NEXTERA ENERGY INC	COM	65339F101	16	192	SH		SOLE		0	0	192
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	10	125	SH		SOLE		0	0	125
NIKE INC	CL B	654106103	75	556	SH		SOLE		0	0	556
NIO INC	SPON ADS	62914V106	2	100	SH		SOLE		0	0	100
NOKIA CORP	SPONSORED ADR	654902204	12	2,237	SH		SOLE		0	0	2,237
NORDSTROM INC	COM	655664100	247	9,112	SH		SOLE		0	0	9,112
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	600	SH		SOLE		0	0	600
NOVARTIS AG	SPONSORED ADR	66987V109	25	280	SH		SOLE		0	0	280
NOVAVAX INC	COM NEW	670002401	45	611	SH		SOLE		0	0	611
NOVOCURE LTD	ORD SHS	G6674U108	3	35	SH		SOLE		0	0	35
NOVO-NORDISK A S	ADR	670100205	54	485	SH		SOLE		0	0	485
NRG ENERGY INC	COM NEW	629377508	0	10	SH		SOLE		0	0	10
NUCOR CORP	COM	670346105	119	800	SH		SOLE		0	0	800
NUTRIEN LTD	COM	67077M108	2	19	SH		SOLE		0	0	19
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	46	3,117	SH		SOLE		0	0	3,117
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	14	1,028	SH		SOLE		0	0	1,028
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	19	1,375	SH		SOLE		0	0	1,375
NUVEEN MUN VALUE FD INC	COM	670928100	133	13,863	SH		SOLE		0	0	13,863
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	67	4,590	SH		SOLE		0	0	4,590
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	67	5,018	SH		SOLE		0	0	5,018
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	35	2,394	SH		SOLE		0	0	2,394
NVIDIA CORPORATION	COM	67066G104	600	2,199	SH		SOLE		0	0	2,199
OCCIDENTAL PETE CORP	COM	674599105	23	400	SH		SOLE		0	0	400
OKTA INC	CL A	679295105	6	40	SH		SOLE		0	0	40
OLD DOMINION FREIGHT LINE IN	COM	679580100	9	29	SH		SOLE		0	0	29
OMNICELL COM	COM	68213N109	29	225	SH		SOLE		0	0	225
ONE GAS INC	COM	68235P108	3	34	SH		SOLE		0	0	34
ONEOK INC NEW	COM	682680103	316	4,477	SH		SOLE		0	0	4,477
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	50	SH		SOLE		0	0	50
ORACLE CORP	COM	68389X105	1,510	18,251	SH		SOLE		0	0	18,251
ORGANIGRAM HLDGS INC	COM	68620P101	10	6,007	SH		SOLE		0	0	6,007
ORGANON & CO	COMMON STOCK	68622V106	5	144	SH		SOLE		0	0	144
ORION OFFICE REIT INC	COM	68629Y103	1	44	SH		SOLE		0	0	44
OSISKO GOLD ROYALTIES LTD	COM	68827L101	9	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
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	81	2,520	SH		SOLE		0	0	2,520
PACCAR INC	COM	693718108	1,084	12,309	SH		SOLE		0	0	12,309
PACIFIC PREMIER BANCORP	COM	69478X105	1	17	SH		SOLE		0	0	17
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8	560	SH		SOLE		0	0	560
PALO ALTO NETWORKS INC	COM	697435105	1,438	2,310	SH		SOLE		0	0	2,310
PAN AMERN SILVER CORP	COM	697900108	2	85	SH		SOLE		0	0	85
PAR TECHNOLOGY CORP	COM	698884103	0	4	SH		SOLE		0	0	4
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6	158	SH		SOLE		0	0	158
PAYCHEX INC	COM	704326107	61	450	SH		SOLE		0	0	450
PAYPAL HLDGS INC	COM	70450Y103	141	1,223	SH		SOLE		0	0	1,223
PELOTON INTERACTIVE INC	CL A COM	70614W100	140	5,281	SH		SOLE		0	0	5,281
PEMBINA PIPELINE CORP	COM	706327103	37	996	SH		SOLE		0	0	996
PENN NATL GAMING INC	COM	707569109	8	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	513	3,067	SH		SOLE		0	0	3,067
PERRIGO CO PLC	SHS	G97822103	1	18	SH		SOLE		0	0	18
PETROCHINA CO LTD	SPONSORED ADR	71646E100	57	1,125	SH		SOLE		0	0	1,125
PFIZER INC	COM	717081103	340	6,577	SH		SOLE		0	0	6,577
PG&E CORP	COM	69331C108	5	380	SH		SOLE		0	0	380
PHILIP MORRIS INTL INC	COM	718172109	132	1,408	SH		SOLE		0	0	1,408
PHILLIPS 66	COM	718546104	39	457	SH		SOLE		0	0	457
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	34	1,000	SH		SOLE		0	0	1,000
PIEDMONT LITHIUM INC	COM	72016P105	3	40	SH		SOLE		0	0	40
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,233	21,446	SH		SOLE		0	0	21,446
PINTEREST INC	CL A	72352L106	1	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	584	SH		SOLE		0	0	584
PLANET LABS PBC	COM CL A	72703X106	33	6,400	SH		SOLE		0	0	6,400
PLUG POWER INC	COM NEW	72919P202	5	180	SH		SOLE		0	0	180
PNC FINL SVCS GROUP INC	COM	693475105	13	72	SH		SOLE		0	0	72
POOL CORP	COM	73278L105	50	118	SH		SOLE		0	0	118
POST HLDGS INC	COM	737446104	2	30	SH		SOLE		0	0	30
PROCTER AND GAMBLE CO	COM	742718109	769	5,031	SH		SOLE		0	0	5,031
PROGRESSIVE CORP	COM	743315103	876	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	3	82	SH		SOLE		0	0	82
PROSHARES TR	ULTSHRT QQQ	74347G739	2	106	SH		SOLE		0	0	106
PROSHARES TR	PSHS ULT SEMICDT	74347R669	2	40	SH		SOLE		0	0	40
PRUDENTIAL FINL INC	COM	744320102	187	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	68	5,796	SH		SOLE		0	0	5,796
QORVO INC	COM	74736K101	85	688	SH		SOLE		0	0	688
QUALCOMM INC	COM	747525103	211	1,379	SH		SOLE		0	0	1,379
QUANTA SVCS INC	COM	74762E102	55	415	SH		SOLE		0	0	415
QUANTUMSCAPE CORP	COM CL A	74767V109	20	988	SH		SOLE		0	0	988
RAMBUS INC DEL	COM	750917106	9	296	SH		SOLE		0	0	296
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	157	1,584	SH		SOLE		0	0	1,584
REALTY INCOME CORP	COM	756109104	66	953	SH		SOLE		0	0	953
REDFIN CORP	COM	75737F108	10	532	SH		SOLE		0	0	532
REDWOOD TR INC	COM	758075402	1	125	SH		SOLE		0	0	125
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	4	2,000	SH		SOLE		0	0	2,000
REGENERON PHARMACEUTICALS	COM	75886F107	205	294	SH		SOLE		0	0	294
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	13	99	SH		SOLE		0	0	99
RESIDEO TECHNOLOGIES INC	COM	76118Y104	42	1,745	SH		SOLE		0	0	1,745
RIO TINTO PLC	SPONSORED ADR	767204100	48	600	SH		SOLE		0	0	600
RIOT BLOCKCHAIN INC	COM	767292105	13	600	SH		SOLE		0	0	600
RITE AID CORP	COM	767754872	0	25	SH		SOLE		0	0	25
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3	55	SH		SOLE		0	0	55
ROBLOX CORP	CL A	771049103	2	40	SH		SOLE		0	0	40
ROCKET COS INC	COM CL A	77311W101	6	500	SH		SOLE		0	0	500
ROKU INC	COM CL A	77543R102	11	87	SH		SOLE		0	0	87
ROYAL CARIBBEAN GROUP	COM	V7780T103	9	113	SH		SOLE		0	0	113
SABRA HEALTH CARE REIT INC	COM	78573L106	5	350	SH		SOLE		0	0	350
SALESFORCE COM INC	COM	79466L302	379	1,783	SH		SOLE		0	0	1,783
SANA BIOTECHNOLOGY INC	COM	799566104	1	75	SH		SOLE		0	0	75
SANDSTORM GOLD LTD	COM NEW	80013R206	3	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	49	446	SH		SOLE		0	0	446
SCHLUMBERGER LTD	COM STK	806857108	25	600	SH		SOLE		0	0	600
SCHWAB CHARLES CORP	COM	808513105	33	390	SH		SOLE		0	0	390
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	29,919	555,601	SH		SOLE		0	0	555,601
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	139	1,858	SH		SOLE		0	0	1,858
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	56	784	SH		SOLE		0	0	784
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,009	79,216	SH		SOLE		0	0	79,216
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,314	133,329	SH		SOLE		0	0	133,329
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	106	3,825	SH		SOLE		0	0	3,825
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	21,738	591,982	SH		SOLE		0	0	591,982
SCHWAB STRATEGIC TR	US REIT ETF	808524847	38,776	1,557,898	SH		SOLE		0	0	1,557,898
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	43	806	SH		SOLE		0	0	806
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	67,105	1,354,569	SH		SOLE		0	0	1,354,569
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	76	1,250	SH		SOLE		0	0	1,250
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	147	3,860	SH		SOLE		0	0	3,860
SEA LTD	SPONSORD ADS	81141R100	10	85	SH		SOLE		0	0	85
SEABRIDGE GOLD INC	COM	811916105	6	344	SH		SOLE		0	0	344
SEAGEN INC	COM	81181C104	102	705	SH		SOLE		0	0	705
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	53	604	SH		SOLE		0	0	604
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,774	122,446	SH		SOLE		0	0	122,446
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	27,962	368,457	SH		SOLE		0	0	368,457
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	36	193	SH		SOLE		0	0	193
SELECT SECTOR SPDR TR	ENERGY	81369Y506	146	1,914	SH		SOLE		0	0	1,914
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16,071	419,409	SH		SOLE		0	0	419,409
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	91	888	SH		SOLE		0	0	888
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,955	62,637	SH		SOLE		0	0	62,637
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,726	130,611	SH		SOLE		0	0	130,611
SEMPRA	COM	816851109	241	1,432	SH		SOLE		0	0	1,432
SERVICENOW INC	COM	81762P102	6	10	SH		SOLE		0	0	10
SHELL PLC	SPON ADS	780259305	21	380	SH		SOLE		0	0	380
SHERWIN WILLIAMS CO	COM	824348106	112	450	SH		SOLE		0	0	450
SHOPIFY INC	CL A	82509L107	10	15	SH		SOLE		0	0	15
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2	100	SH		SOLE		0	0	100
SILICON LABORATORIES INC	COM	826919102	18	120	SH		SOLE		0	0	120
SILVERCREST METALS INC	COM	828363101	8	870	SH		SOLE		0	0	870
SILVERGATE CAP CORP	CL A	82837P408	5	30	SH		SOLE		0	0	30
SIMON PPTY GROUP INC NEW	COM	828806109	14	103	SH		SOLE		0	0	103
SIREN ETF TR	NSD NXGN ECO ETF	829658202	0	12	SH		SOLE		0	0	12
SIRIUS XM HOLDINGS INC	COM	82968B103	3	500	SH		SOLE		0	0	500
SKILLZ INC	COM	83067L109	0	120	SH		SOLE		0	0	120
SKYWORKS SOLUTIONS INC	COM	83088M102	1	5	SH		SOLE		0	0	5
SM ENERGY CO	COM	78454L100	0	6	SH		SOLE		0	0	6
SMARTSHEET INC	COM CL A	83200N103	0	6	SH		SOLE		0	0	6
SMITH A O CORP	COM	831865209	17	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
SNOWFLAKE INC	CL A	833445109	11	50	SH		SOLE		0	0	50
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	0	50	SH		SOLE		0	0	50
SOFI TECHNOLOGIES INC	COM	83406F102	0	50	SH		SOLE		0	0	50
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	71	220	SH		SOLE		0	0	220
SONOS INC	COM	83570H108	1	50	SH		SOLE		0	0	50
SOUND FINL BANCORP INC	COM	83607A100	205	5,371	SH		SOLE		0	0	5,371
SOUTHWEST AIRLS CO	COM	844741108	53	1,164	SH		SOLE		0	0	1,164
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	21	60	SH		SOLE		0	0	60
SPDR GOLD TR	GOLD SHS	78463V107	252	1,396	SH		SOLE		0	0	1,396
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	70	1,805	SH		SOLE		0	0	1,805
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	14	155	SH		SOLE		0	0	155
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	32,201	512,917	SH		SOLE		0	0	512,917
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	31	567	SH		SOLE		0	0	567
SPDR S&P 500 ETF TR	TR UNIT	78462F103	196	434	SH		SOLE		0	0	434
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	10	124	SH		SOLE		0	0	124
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	170	3,091	SH		SOLE		0	0	3,091
SPDR SER TR	ICE PFD SEC ETF	78464A292	20,411	523,201	SH		SOLE		0	0	523,201
SPDR SER TR	S&P 600 SMCP VAL	78464A300	109	1,311	SH		SOLE		0	0	1,311
SPDR SER TR	BLOOMBERG CONV	78464A359	49	640	SH		SOLE		0	0	640
SPDR SER TR	PRTFLO S&P500 GW	78464A409	40	601	SH		SOLE		0	0	601
SPDR SER TR	PRTFLO S&P500 VL	78464A508	315	7,550	SH		SOLE		0	0	7,550
SPDR SER TR	BLOOMBERG INTL T	78464A516	6	227	SH		SOLE		0	0	227
SPDR SER TR	PORTFOLIO LN TSR	78464A664	13,320	352,192	SH		SOLE		0	0	352,192
SPDR SER TR	PORTFLI INTRMDIT	78464A672	7	230	SH		SOLE		0	0	230
SPDR SER TR	S&P DIVID ETF	78464A763	71	558	SH		SOLE		0	0	558
SPDR SER TR	S&P 400 MDCP VAL	78464A839	360	5,109	SH		SOLE		0	0	5,109
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3	113	SH		SOLE		0	0	113
SPDR SER TR	BLOOMBERG INVT	78468R200	17,128	561,754	SH		SOLE		0	0	561,754
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6	61	SH		SOLE		0	0	61
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	13	SH		SOLE		0	0	13
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12	80	SH		SOLE		0	0	80
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	3	95	SH		SOLE		0	0	95
SPROTT INC	COM NEW	852066208	7	134	SH		SOLE		0	0	134
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	15	798	SH		SOLE		0	0	798
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,482	291,579	SH		SOLE		0	0	291,579
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,127	242,521	SH		SOLE		0	0	242,521
SPROUTS FMRS MKT INC	COM	85208M102	19	600	SH		SOLE		0	0	600
SSR MNG INC	COM	784730103	2	90	SH		SOLE		0	0	90
STANLEY BLACK & DECKER INC	COM	854502101	164	1,172	SH		SOLE		0	0	1,172
STARBUCKS CORP	COM	855244109	3,861	42,438	SH		SOLE		0	0	42,438
STARWOOD PPTY TR INC	COM	85571B105	48	2,000	SH		SOLE		0	0	2,000
STEM INC	COM	85859N102	3	250	SH		SOLE		0	0	250
STERIS PLC	SHS USD	G8473T100	1	3	SH		SOLE		0	0	3
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	1	150	SH		SOLE		0	0	150
STRYKER CORPORATION	COM	863667101	23	86	SH		SOLE		0	0	86
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	5	300	SH		SOLE		0	0	300
SUNCOR ENERGY INC NEW	COM	867224107	11	330	SH		SOLE		0	0	330
SUNDIAL GROWERS INC	COM	86730L109	15	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	49	1,300	SH		SOLE		0	0	1,300
SYSCO CORP	COM	871829107	63	766	SH		SOLE		0	0	766
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10	100	SH		SOLE		0	0	100
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	70	SH		SOLE		0	0	70
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8	50	SH		SOLE		0	0	50
TANGER FACTORY OUTLET CTRS I	COM	875465106	11	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	232	1,095	SH		SOLE		0	0	1,095
TASKUS INC	CLASS A COM	87652V109	2	50	SH		SOLE		0	0	50
TC ENERGY CORP	COM	87807B107	245	4,343	SH		SOLE		0	0	4,343
TE CONNECTIVITY LTD	SHS	H84989104	10	78	SH		SOLE		0	0	78
TELADOC HEALTH INC	COM	87918A105	4	50	SH		SOLE		0	0	50
TENNANT CO	COM	880345103	0	3	SH		SOLE		0	0	3
TERADYNE INC	COM	880770102	3	25	SH		SOLE		0	0	25
TESLA INC	COM	88160R101	566	525	SH		SOLE		0	0	525
TEXAS INSTRS INC	COM	882508104	190	1,038	SH		SOLE		0	0	1,038
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	9	1,200	SH		SOLE		0	0	1,200
THE REAL BROKERAGE INC	COM NEW	75585H206	7	2,940	SH		SOLE		0	0	2,940
THE TRADE DESK INC	COM CL A	88339J105	37	531	SH		SOLE		0	0	531
THERMO FISHER SCIENTIFIC INC	COM	883556102	516	873	SH		SOLE		0	0	873
TILRAY BRANDS INC	COM CL 2	88688T100	25	3,154	SH		SOLE		0	0	3,154
TIZIANA LIFE SCIENCES LTD	COM	G88912103	0	250	SH		SOLE		0	0	250
TJX COS INC NEW	COM	872540109	48	800	SH		SOLE		0	0	800
T-MOBILE US INC	COM	872590104	208	1,624	SH		SOLE		0	0	1,624
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
TRANE TECHNOLOGIES PLC	SHS	G8994E103	207	1,353	SH		SOLE		0	0	1,353
TRANSOCEAN LTD	REG SHS	H8817H100	68	14,905	SH		SOLE		0	0	14,905
TRAVELERS COMPANIES INC	COM	89417E109	20	112	SH		SOLE		0	0	112
TRINITY INDS INC	COM	896522109	3	100	SH		SOLE		0	0	100
TRIP COM GROUP LTD	ADS	89677Q107	3	150	SH		SOLE		0	0	150
TRUEBLUE INC	COM	89785X101	4	150	SH		SOLE		0	0	150
TWILIO INC	CL A	90138F102	8	50	SH		SOLE		0	0	50
TWIST BIOSCIENCE CORP	COM	90184D100	5	100	SH		SOLE		0	0	100
TWITTER INC	COM	90184L102	1	15	SH		SOLE		0	0	15
TYSON FOODS INC	CL A	902494103	134	1,500	SH		SOLE		0	0	1,500
UBER TECHNOLOGIES INC	COM	90353T100	54	1,525	SH		SOLE		0	0	1,525
UDR INC	COM	902653104	155	2,700	SH		SOLE		0	0	2,700
UIPATH INC	CL A	90364P105	1	50	SH		SOLE		0	0	50
UNDER ARMOUR INC	CL C	904311206	3	212	SH		SOLE		0	0	212
UNILEVER PLC	SPON ADR NEW	904767704	18	403	SH		SOLE		0	0	403
UNION PAC CORP	COM	907818108	384	1,405	SH		SOLE		0	0	1,405
UNITED AIRLS HLDGS INC	COM	910047109	141	3,050	SH		SOLE		0	0	3,050
UNITED PARCEL SERVICE INC	CL B	911312106	1,625	7,576	SH		SOLE		0	0	7,576
UNITED STATES STL CORP NEW	COM	912909108	2	48	SH		SOLE		0	0	48
UNITED STS OIL FD LP	UNITS	91232N207	7	100	SH		SOLE		0	0	100
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6	32	SH		SOLE		0	0	32
UNITEDHEALTH GROUP INC	COM	91324P102	170	333	SH		SOLE		0	0	333
UNITI GROUP INC	COM	91325V108	1	100	SH		SOLE		0	0	100
UNIVERSAL HLTH SVCS INC	CL B	913903100	15	106	SH		SOLE		0	0	106
UPSTART HLDGS INC	COM	91680M107	6	57	SH		SOLE		0	0	57
URANIUM ENERGY CORP	COM	916896103	6	1,257	SH		SOLE		0	0	1,257
US BANCORP DEL	COM NEW	902973304	309	5,821	SH		SOLE		0	0	5,821
VALERO ENERGY CORP	COM	91913Y100	24	234	SH		SOLE		0	0	234
VALMONT INDS INC	COM	920253101	668	2,800	SH		SOLE		0	0	2,800
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	15	400	SH		SOLE		0	0	400
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	80	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1	13	SH		SOLE		0	0	13
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	29	359	SH		SOLE		0	0	359
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	378	7,210	SH		SOLE		0	0	7,210
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	671	1,616	SH		SOLE		0	0	1,616
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	25	234	SH		SOLE		0	0	234
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	MID CAP ETF	922908629	700	2,942	SH		SOLE		0	0	2,942
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	40	190	SH		SOLE		0	0	190
VANGUARD INDEX FDS	GROWTH ETF	922908736	383	1,332	SH		SOLE		0	0	1,332
VANGUARD INDEX FDS	VALUE ETF	922908744	491	3,325	SH		SOLE		0	0	3,325
VANGUARD INDEX FDS	SMALL CP ETF	922908751	339	1,595	SH		SOLE		0	0	1,595
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	135	593	SH		SOLE		0	0	593
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	134	2,320	SH		SOLE		0	0	2,320
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18	390	SH		SOLE		0	0	390
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2	28	SH		SOLE		0	0	28
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2	27	SH		SOLE		0	0	27
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1	11	SH		SOLE		0	0	11
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	137	845	SH		SOLE		0	0	845
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	80	1,669	SH		SOLE		0	0	1,669
VANGUARD WORLD FDS	ENERGY ETF	92204A306	19	182	SH		SOLE		0	0	182
VECTRUS INC	COM	92242T101	0	1	SH		SOLE		0	0	1
VERISIGN INC	COM	92343E102	21	93	SH		SOLE		0	0	93
VERIZON COMMUNICATIONS INC	COM	92343V104	692	13,579	SH		SOLE		0	0	13,579
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	2	SH		SOLE		0	0	2
VIATRIS INC	COM	92556V106	6	529	SH		SOLE		0	0	529
VIAVI SOLUTIONS INC	COM	925550105	4	238	SH		SOLE		0	0	238
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	1,161	5,236	SH		SOLE		0	0	5,236
VMWARE INC	CL A COM	928563402	43	374	SH		SOLE		0	0	374
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	212	SH		SOLE		0	0	212
VONTIER CORPORATION	COM	928881101	17	664	SH		SOLE		0	0	664
WABTEC	COM	929740108	4	44	SH		SOLE		0	0	44
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19	414	SH		SOLE		0	0	414
WALMART INC	COM	931142103	651	4,370	SH		SOLE		0	0	4,370
WASHINGTON FED INC	COM	938824109	675	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	111	701	SH		SOLE		0	0	701
WAYFAIR INC	CL A	94419L101	0	1	SH		SOLE		0	0	1
WEC ENERGY GROUP INC	COM	92939U106	71	711	SH		SOLE		0	0	711
WELLS FARGO CO NEW	COM	949746101	177	3,661	SH		SOLE		0	0	3,661
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	60	45	SH		SOLE		0	0	45
WELLTOWER INC	COM	95040Q104	33	342	SH		SOLE		0	0	342
WEST PHARMACEUTICAL SVSC INC	COM	955306105	0	1	SH		SOLE		0	0	1
WESTERN DIGITAL CORP.	COM	958102105	3	52	SH		SOLE		0	0	52
WEX INC	COM	96208T104	9	48	SH		SOLE		0	0	48
WEYERHAEUSER CO MTN BE	COM NEW	962166104	111	2,933	SH		SOLE		0	0	2,933
WHEATON PRECIOUS METALS CORP	COM	962879102	29	609	SH		SOLE		0	0	609
WILLIAMS COS INC	COM	969457100	16	475	SH		SOLE		0	0	475
WINDTREE THERAPEUTICS INC	COM	97382D303	0	400	SH		SOLE		0	0	400
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	28	317	SH		SOLE		0	0	317
WIX COM LTD	SHS	M98068105	3	25	SH		SOLE		0	0	25
WORKSPORT LTD	COM NEW	98139Q209	1	271	SH		SOLE		0	0	271
WORLD GOLD TR	SPDR GLD MINIS	98149E303	28	732	SH		SOLE		0	0	732
WYNN RESORTS LTD	COM	983134107	4	50	SH		SOLE		0	0	50
XCEL ENERGY INC	COM	98389B100	123	1,711	SH		SOLE		0	0	1,711
XOS INC	COMMON STOCK	98423B108	5	1,610	SH		SOLE		0	0	1,610
XPO LOGISTICS INC	COM	983793100	1	20	SH		SOLE		0	0	20
XYLEM INC	COM	98419M100	3	32	SH		SOLE		0	0	32
YAMANA GOLD INC	COM	98462Y100	9	1,555	SH		SOLE		0	0	1,555
YUM BRANDS INC	COM	988498101	85	713	SH		SOLE		0	0	713
YUM CHINA HLDGS INC	COM	98850P109	11	266	SH		SOLE		0	0	266
ZILLOW GROUP INC	CL C CAP STK	98954M200	12	250	SH		SOLE		0	0	250
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	36	281	SH		SOLE		0	0	281
ZIMVIE INC	COM	98888T107	1	27	SH		SOLE		0	0	27
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10	86	SH		SOLE		0	0	86
ZSCALER INC	COM	98980G102	13	55	SH		SOLE		0	0	55
ZYNGA INC	CL A	98986T108	2	200	SH		SOLE		0	0	200