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
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
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ITT INC COM 45073V108 2 16 SH   SOLE   0 0 16
IAMGOLD CORP COM 450913108 2 705 SH   SOLE   0 0 705
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INTERNATIONAL BUSINESS MACHS COM 459200101 280 2,096 SH   SOLE   0 0 2,096
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INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 10 104 SH   SOLE   0 0 104
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INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11 65 SH   SOLE   0 0 65
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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
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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
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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
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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
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ORACLE CORP COM 68389X105 1,592 18,250 SH   SOLE   0 0 18,250
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ORION OFFICE REIT INC COM 68629Y103 2 101 SH   SOLE   0 0 101
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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
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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
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PAYCHEX INC COM 704326107 61 450 SH   SOLE   0 0 450
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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
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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
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POOL CORP COM 73278L105 67 118 SH   SOLE   0 0 118
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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