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
360 DIGITECH INC AMERICAN DEP 88557W101 3 75 SH   SOLE   0 0 75
3M CO COM 88579Y101 317 1,595 SH   SOLE   0 0 1,595
ABB LTD SPONSORED ADR 000375204 2 63 SH   SOLE   0 0 63
ABBOTT LABS COM 002824100 498 4,299 SH   SOLE   0 0 4,299
ABBVIE INC COM 00287Y109 166 1,478 SH   SOLE   0 0 1,478
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 263 15,464 SH   SOLE   0 0 15,464
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 32 1,285 SH   SOLE   0 0 1,285
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 13 462 SH   SOLE   0 0 462
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 87 SH   SOLE   0 0 87
ACTIVISION BLIZZARD INC COM 00507V109 12 121 SH   SOLE   0 0 121
ADIENT PLC ORD SHS G0084W101 0 8 SH   SOLE   0 0 8
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,689 9,715 SH   SOLE   0 0 9,715
ADVANCED MICRO DEVICES INC COM 007903107 17 180 SH   SOLE   0 0 180
ADVANSIX INC COM 00773T101 13 419 SH   SOLE   0 0 419
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 0 20 SH   SOLE   0 0 20
AFFIRM HLDGS INC COM CL A 00827B106 3 50 SH   SOLE   0 0 50
AFLAC INC COM 001055102 17 310 SH   SOLE   0 0 310
AGILENT TECHNOLOGIES INC COM 00846U101 30 202 SH   SOLE   0 0 202
AIR TRANSPORT SERVICES GRP I COM 00922R105 2 69 SH   SOLE   0 0 69
AIRBNB INC COM CL A 009066101 49 320 SH   SOLE   0 0 320
AKAMAI TECHNOLOGIES INC COM 00971T101 16 135 SH   SOLE   0 0 135
ALAMOS GOLD INC NEW COM CL A 011532108 0 59 SH   SOLE   0 0 59
ALASKA AIR GROUP INC COM 011659109 118 1,960 SH   SOLE   0 0 1,960
ALASKA COMMUNICATIONS SYS GR COM 01167P101 38 11,458 SH   SOLE   0 0 11,458
ALBEMARLE CORP COM 012653101 21 126 SH   SOLE   0 0 126
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 155 685 SH   SOLE   0 0 685
ALLEGION PLC ORD SHS G0176J109 70 503 SH   SOLE   0 0 503
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 23 1,500 SH   SOLE   0 0 1,500
ALLIANT ENERGY CORP COM 018802108 16 280 SH   SOLE   0 0 280
ALLSTATE CORP COM 020002101 175 1,345 SH   SOLE   0 0 1,345
ALPHABET INC CAP STK CL C 02079K107 1,306 521 SH   SOLE   0 0 521
ALPHABET INC CAP STK CL A 02079K305 1,121 459 SH   SOLE   0 0 459
ALTERYX INC COM CL A 02156B103 47 550 SH   SOLE   0 0 550
ALTRIA GROUP INC COM 02209S103 54 1,132 SH   SOLE   0 0 1,132
AMAZON COM INC COM 023135106 9,979 2,901 SH   SOLE   0 0 2,901
AMBARELLA INC SHS G037AX101 1 10 SH   SOLE   0 0 10
AMC ENTMT HLDGS INC CL A COM 00165C104 3 50 SH   SOLE   0 0 50
AMCOR PLC ORD G0250X107 122 10,609 SH   SOLE   0 0 10,609
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 54 3,600 SH   SOLE   0 0 3,600
AMERICAN AIRLS GROUP INC COM 02376R102 38 1,785 SH   SOLE   0 0 1,785
AMERICAN ELEC PWR CO INC COM 025537101 13 155 SH   SOLE   0 0 155
AMERICAN EXPRESS CO COM 025816109 104 632 SH   SOLE   0 0 632
AMERICAN FIN TR INC COM CLASS A 02607T109 10 1,200 SH   SOLE   0 0 1,200
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 13 SH   SOLE   0 0 13
AMERICAN TOWER CORP NEW COM 03027X100 1 4 SH   SOLE   0 0 4
AMERIPRISE FINL INC COM 03076C106 15 60 SH   SOLE   0 0 60
AMGEN INC COM 031162100 1,604 6,580 SH   SOLE   0 0 6,580
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 16 SH   SOLE   0 0 16
AMYRIS INC COM NEW 03236M200 0 1 SH   SOLE   0 0 1
ANNALY CAPITAL MANAGEMENT IN COM 035710409 49 5,484 SH   SOLE   0 0 5,484
APOGEE ENTERPRISES INC COM 037598109 3 71 SH   SOLE   0 0 71
APPIAN CORP CL A 03782L101 12 85 SH   SOLE   0 0 85
APPLE INC COM 037833100 7,242 52,874 SH   SOLE   0 0 52,874
APPLIED INDL TECHNOLOGIES IN COM 03820C105 21 236 SH   SOLE   0 0 236
APPLIED MATLS INC COM 038222105 1,657 11,635 SH   SOLE   0 0 11,635
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 2 SH   SOLE   0 0 2
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 100 SH   SOLE   0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102 29 479 SH   SOLE   0 0 479
ARCOSA INC COM 039653100 2 33 SH   SOLE   0 0 33
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9 100 SH   SOLE   0 0 100
ARK ETF TR GENOMIC REV ETF 00214Q302 9 102 SH   SOLE   0 0 102
ARK ETF TR FINTECH INNOVA 00214Q708 5 92 SH   SOLE   0 0 92
ARRIVAL GROUP SHS L0423Q108 4 275 SH   SOLE   0 0 275
ASENSUS SURGICAL INC COM 04367G103 206 65,077 SH   SOLE   0 0 65,077
AT HOME GROUP INC COM 04650Y100 0 4 SH   SOLE   0 0 4
AT&T INC COM 00206R102 476 16,540 SH   SOLE   0 0 16,540
ATLASSIAN CORP PLC CL A G06242104 14 55 SH   SOLE   0 0 55
ATMOS ENERGY CORP COM 049560105 20 211 SH   SOLE   0 0 211
AURORA CANNABIS INC COM 05156X884 51 5,654 SH   SOLE   0 0 5,654
AUTODESK INC COM 052769106 6 20 SH   SOLE   0 0 20
AUTOMATIC DATA PROCESSING IN COM 053015103 123 620 SH   SOLE   0 0 620
AVANGRID INC COM 05351W103 12 225 SH   SOLE   0 0 225
AXON ENTERPRISE INC COM 05464C101 26 146 SH   SOLE   0 0 146
B & G FOODS INC NEW COM 05508R106 6 187 SH   SOLE   0 0 187
B2GOLD CORP COM 11777Q209 6 1,426 SH   SOLE   0 0 1,426
BAIDU INC SPON ADR REP A 056752108 12 60 SH   SOLE   0 0 60
BALLARD PWR SYS INC NEW COM 058586108 5 270 SH   SOLE   0 0 270
BANDWIDTH INC COM CL A 05988J103 7 50 SH   SOLE   0 0 50
BANK MONTREAL QUE COM 063671101 13 125 SH   SOLE   0 0 125
BANK NEW YORK MELLON CORP COM 064058100 10 188 SH   SOLE   0 0 188
BANNER CORP COM NEW 06652V208 485 8,953 SH   SOLE   0 0 8,953
BARCLAYS BANK PLC ETN LKD 48 06746P530 7,185 186,708 SH   SOLE   0 0 186,708
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2 51 SH   SOLE   0 0 51
BARRICK GOLD CORP COM 067901108 166 8,034 SH   SOLE   0 0 8,034
BAXTER INTL INC COM 071813109 48 595 SH   SOLE   0 0 595
BEAM GLOBAL COM 07373B109 4 112 SH   SOLE   0 0 112
BEAM THERAPEUTICS INC COM 07373V105 6 50 SH   SOLE   0 0 50
BED BATH & BEYOND INC COM 075896100 3 100 SH   SOLE   0 0 100
BERKLEY W R CORP COM 084423102 2 25 SH   SOLE   0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,050 3,779 SH   SOLE   0 0 3,779
BEYOND MEAT INC COM 08862E109 7 42 SH   SOLE   0 0 42
BIOCRYST PHARMACEUTICALS INC COM 09058V103 12 750 SH   SOLE   0 0 750
BIOGEN INC COM 09062X103 17 50 SH   SOLE   0 0 50
BIT DIGITAL INC SHS G1144A105 1 100 SH   SOLE   0 0 100
BITFARMS LTD COM 09173B107 1 175 SH   SOLE   0 0 175
BK OF AMERICA CORP COM 060505104 504 12,221 SH   SOLE   0 0 12,221
BLACK HILLS CORP COM 092113109 31 467 SH   SOLE   0 0 467
BLACKBERRY LTD COM 09228F103 1 100 SH   SOLE   0 0 100
BLACKROCK CAP INVT CORP COM 092533108 2 544 SH   SOLE   0 0 544
BLACKROCK MUNI INCOME TR II COM 09249N101 5 287 SH   SOLE   0 0 287
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 28 1,661 SH   SOLE   0 0 1,661
BLACKSTONE GROUP INC COM 09260D107 29 300 SH   SOLE   0 0 300
BLOOM ENERGY CORP COM CL A 093712107 8 294 SH   SOLE   0 0 294
BOEING CO COM 097023105 2,917 12,176 SH   SOLE   0 0 12,176
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 130 SH   SOLE   0 0 130
BOSTON OMAHA CORP COM 101044105 3 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 1,066 40,338 SH   SOLE   0 0 40,338
BRIGHTHOUSE FINL INC COM 10922N103 1 24 SH   SOLE   0 0 24
BRISTOL-MYERS SQUIBB CO COM 110122108 346 5,177 SH   SOLE   0 0 5,177
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 378 SH   SOLE   0 0 378
BROADCOM INC COM 11135F101 22 46 SH   SOLE   0 0 46
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32 200 SH   SOLE   0 0 200
BROOKDALE SR LIVING INC COM 112463104 1 95 SH   SOLE   0 0 95
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17 300 SH   SOLE   0 0 300
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 33 SH   SOLE   0 0 33
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 0 3 SH   SOLE   0 0 3
BUNGE LIMITED COM G16962105 16 200 SH   SOLE   0 0 200
CALAMP CORP COM 128126109 1 91 SH   SOLE   0 0 91
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 60 SH   SOLE   0 0 60
CALLAWAY GOLF CO COM 131193104 67 2,000 SH   SOLE   0 0 2,000
CANADIAN PAC RY LTD COM 13645T100 41 530 SH   SOLE   0 0 530
CANOO INC COM CL A 13803R102 2 208 SH   SOLE   0 0 208
CANOPY GROWTH CORP COM 138035100 73 3,012 SH   SOLE   0 0 3,012
CARDINAL HEALTH INC COM 14149Y108 24 427 SH   SOLE   0 0 427
CARLISLE COS INC COM 142339100 10 50 SH   SOLE   0 0 50
CARNIVAL CORP UNIT 99/99/9999 143658300 58 2,210 SH   SOLE   0 0 2,210
CARRIER GLOBAL CORPORATION COM 14448C104 4 84 SH   SOLE   0 0 84
CATERPILLAR INC COM 149123101 62 283 SH   SOLE   0 0 283
CDK GLOBAL INC COM 12508E101 13 266 SH   SOLE   0 0 266
CDW CORP COM 12514G108 17 95 SH   SOLE   0 0 95
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 12 10,000 SH   SOLE   0 0 10,000
CENTERPOINT ENERGY INC COM 15189T107 10 400 SH   SOLE   0 0 400
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 2 SH   SOLE   0 0 2
CHARTER COMMUNICATIONS INC N CL A 16119P108 93 129 SH   SOLE   0 0 129
CHESAPEAKE UTILS CORP COM 165303108 96 800 SH   SOLE   0 0 800
CHEVRON CORP NEW COM 166764100 946 9,037 SH   SOLE   0 0 9,037
CHUBB LIMITED COM H1467J104 19 120 SH   SOLE   0 0 120
CHURCHILL CAPITAL CORP IV CL A 171439102 143 4,950 SH   SOLE   0 0 4,950
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 50 5,000 SH   SOLE   0 0 5,000
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3 1,271 SH   SOLE   0 0 1,271
CIGNA CORP NEW COM 125523100 642 2,706 SH   SOLE   0 0 2,706
CINTAS CORP COM 172908105 2 4 SH   SOLE   0 0 4
CISCO SYS INC COM 17275R102 1,342 25,328 SH   SOLE   0 0 25,328
CITIGROUP INC COM NEW 172967424 11 152 SH   SOLE   0 0 152
CITRIX SYS INC COM 177376100 290 2,476 SH   SOLE   0 0 2,476
CLEAN ENERGY FUELS CORP COM 184499101 1 100 SH   SOLE   0 0 100
CLEVER LEAVES HOLDINGS INC W EXP 12/18/202 186760112 0 200 SH   SOLE   0 0 200
CLOROX CO DEL COM 189054109 30 165 SH   SOLE   0 0 165
CLOUDFLARE INC CL A COM 18915M107 3 30 SH   SOLE   0 0 30
CME GROUP INC COM 12572Q105 12 57 SH   SOLE   0 0 57
CMS ENERGY CORP COM 125896100 14 242 SH   SOLE   0 0 242
COASTAL FINL CORP WA COM NEW 19046P209 117 4,105 SH   SOLE   0 0 4,105
COCA COLA CO COM 191216100 190 3,511 SH   SOLE   0 0 3,511
COINBASE GLOBAL INC COM CL A 19260Q107 56 220 SH   SOLE   0 0 220
COLUMBIA BKG SYS INC COM 197236102 15 400 SH   SOLE   0 0 400
COMCAST CORP NEW CL A 20030N101 558 9,789 SH   SOLE   0 0 9,789
COMMUNITY HEALTHCARE TR INC COM 20369C106 5 100 SH   SOLE   0 0 100
COMMVAULT SYS INC COM 204166102 3 35 SH   SOLE   0 0 35
CONAGRA BRANDS INC COM 205887102 36 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104 38 625 SH   SOLE   0 0 625
CORNING INC COM 219350105 69 1,679 SH   SOLE   0 0 1,679
CORTEVA INC COM 22052L104 13 298 SH   SOLE   0 0 298
COSTCO WHSL CORP NEW COM 22160K105 3,678 9,297 SH   SOLE   0 0 9,297
COUPA SOFTWARE INC COM 22266L106 1 5 SH   SOLE   0 0 5
COUPANG INC CL A 22266T109 14 325 SH   SOLE   0 0 325
CRESUD S A C I F Y A SPONSORED ADR 226406106 56 9,323 SH   SOLE   0 0 9,323
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10 60 SH   SOLE   0 0 60
CRONOS GROUP INC COM 22717L101 31 3,577 SH   SOLE   0 0 3,577
CROWDSTRIKE HLDGS INC CL A 22788C105 28 110 SH   SOLE   0 0 110
CROWN CASTLE INTL CORP NEW COM 22822V101 27 138 SH   SOLE   0 0 138
CSX CORP COM 126408103 81 2,511 SH   SOLE   0 0 2,511
CURIS INC COM NEW 231269200 48 6,000 SH   SOLE   0 0 6,000
CVS HEALTH CORP COM 126650100 301 3,607 SH   SOLE   0 0 3,607
DANAHER CORPORATION COM 235851102 438 1,633 SH   SOLE   0 0 1,633
DARDEN RESTAURANTS INC COM 237194105 15 100 SH   SOLE   0 0 100
DATADOG INC CL A COM 23804L103 4 35 SH   SOLE   0 0 35
DEERE & CO COM 244199105 1,550 4,396 SH   SOLE   0 0 4,396
DELL TECHNOLOGIES INC CL C 24703L202 93 933 SH   SOLE   0 0 933
DELTA AIR LINES INC DEL COM NEW 247361702 123 2,850 SH   SOLE   0 0 2,850
DEVON ENERGY CORP NEW COM 25179M103 3 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205 240 1,250 SH   SOLE   0 0 1,250
DIDI GLOBAL INC SPONSORED ADS 23292E108 4 306 SH   SOLE   0 0 306
DIEBOLD NIXDORF INC COM STK 253651103 2 129 SH   SOLE   0 0 129
DIGITAL RLTY TR INC COM 253868103 2 11 SH   SOLE   0 0 11
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 279 10,347 SH   SOLE   0 0 10,347
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 3 112 SH   SOLE   0 0 112
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 14 143 SH   SOLE   0 0 143
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 8 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 0 30 SH   SOLE   0 0 30
DISH NETWORK CORPORATION CL A 25470M109 35 837 SH   SOLE   0 0 837
DISNEY WALT CO COM 254687106 1,089 6,195 SH   SOLE   0 0 6,195
DOCUSIGN INC COM 256163106 54 192 SH   SOLE   0 0 192
DOLLAR GEN CORP NEW COM 256677105 65 300 SH   SOLE   0 0 300
DOMINION ENERGY INC COM 25746U109 157 2,139 SH   SOLE   0 0 2,139
DOW INC COM 260557103 17 272 SH   SOLE   0 0 272
DUKE ENERGY CORP NEW COM NEW 26441C204 223 2,256 SH   SOLE   0 0 2,256
DUKE REALTY CORP COM NEW 264411505 2 33 SH   SOLE   0 0 33
DUPONT DE NEMOURS INC COM 26614N102 15 199 SH   SOLE   0 0 199
DXC TECHNOLOGY CO COM 23355L106 7 171 SH   SOLE   0 0 171
EASTMAN KODAK CO COM NEW 277461406 5 641 SH   SOLE   0 0 641
EATON CORP PLC SHS G29183103 33 221 SH   SOLE   0 0 221
EATON VANCE TAX-MANAGED DIVE COM 27828N102 13 919 SH   SOLE   0 0 919
EBAY INC. COM 278642103 96 1,364 SH   SOLE   0 0 1,364
ECHOSTAR CORP CL A 278768106 4 160 SH   SOLE   0 0 160
ECOLAB INC COM 278865100 232 1,127 SH   SOLE   0 0 1,127
EDGEWELL PERS CARE CO COM 28035Q102 18 407 SH   SOLE   0 0 407
EDISON INTL COM 281020107 58 1,000 SH   SOLE   0 0 1,000
EKSO BIONICS HLDGS INC COM 282644301 1 260 SH   SOLE   0 0 260
ELECTRONIC ARTS INC COM 285512109 6 39 SH   SOLE   0 0 39
EMBRAER S.A. SPONSORED ADS 29082A107 7 480 SH   SOLE   0 0 480
EMCOR GROUP INC COM 29084Q100 31 250 SH   SOLE   0 0 250
EMERSON ELEC CO COM 291011104 80 830 SH   SOLE   0 0 830
EMPIRE ST RLTY TR INC CL A 292104106 3 235 SH   SOLE   0 0 235
ENBRIDGE INC COM 29250N105 413 10,309 SH   SOLE   0 0 10,309
ENDAVA PLC ADS 29260V105 10 90 SH   SOLE   0 0 90
ENERGIZER HLDGS INC NEW COM 29272W109 17 407 SH   SOLE   0 0 407
ENERGY FUELS INC COM NEW 292671708 12 1,965 SH   SOLE   0 0 1,965
ENPRO INDS INC COM 29355X107 11 118 SH   SOLE   0 0 118
ENTERPRISE FINL SVCS CORP COM 293712105 10 220 SH   SOLE   0 0 220
ENVIVA PARTNERS LP COM UNIT 29414J107 16 302 SH   SOLE   0 0 302
EOG RES INC COM 26875P101 19 225 SH   SOLE   0 0 225
EPAM SYS INC COM 29414B104 97 190 SH   SOLE   0 0 190
EQUINOX GOLD CORP COM 29446Y502 0 69 SH   SOLE   0 0 69
EQUITY RESIDENTIAL SH BEN INT 29476L107 66 860 SH   SOLE   0 0 860
ERICSSON ADR B SEK 10 294821608 3 235 SH   SOLE   0 0 235
ESSENTIAL UTILS INC COM 29670G102 82 1,797 SH   SOLE   0 0 1,797
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 6 405 SH   SOLE   0 0 405
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 23 SH   SOLE   0 0 23
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 13 400 SH   SOLE   0 0 400
ETSY INC COM 29786A106 10 50 SH   SOLE   0 0 50
EVERCORE INC CLASS A 29977A105 8 55 SH   SOLE   0 0 55
EVERGY INC COM 30034W106 4 60 SH   SOLE   0 0 60
EVERSOURCE ENERGY COM 30040W108 38 472 SH   SOLE   0 0 472
EXP WORLD HLDGS INC COM 30212W100 9 240 SH   SOLE   0 0 240
EXPEDIA GROUP INC COM NEW 30212P303 8 50 SH   SOLE   0 0 50
EXPEDITORS INTL WASH INC COM 302130109 134 1,062 SH   SOLE   0 0 1,062
EXXON MOBIL CORP COM 30231G102 499 7,906 SH   SOLE   0 0 7,906
F5 NETWORKS INC COM 315616102 712 3,816 SH   SOLE   0 0 3,816
FACEBOOK INC CL A 30303M102 1,116 3,210 SH   SOLE   0 0 3,210
FARMLAND PARTNERS INC COM 31154R109 46 3,779 SH   SOLE   0 0 3,779
FASTLY INC CL A 31188V100 6 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106 300 1,005 SH   SOLE   0 0 1,005
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 8 567 SH   SOLE   0 0 567
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 14 270 SH   SOLE   0 0 270
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 21 336 SH   SOLE   0 0 336
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7 240 SH   SOLE   0 0 240
FIDELITY NATL INFORMATION SV COM 31620M106 6 42 SH   SOLE   0 0 42
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 1 95 SH   SOLE   0 0 95
FIESTA RESTAURANT GROUP INC COM 31660B101 3 200 SH   SOLE   0 0 200
FIRST MAJESTIC SILVER CORP COM 32076V103 8 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1 15 SH   SOLE   0 0 15
FIRST TR VALUE LINE DIVID IN SHS 33734H106 14 340 SH   SOLE   0 0 340
FISKER INC CL A COM STK 33813J106 1 30 SH   SOLE   0 0 30
FIVERR INTL LTD ORD SHS M4R82T106 11 45 SH   SOLE   0 0 45
FMC CORP COM NEW 302491303 36 335 SH   SOLE   0 0 335
FORD MTR CO DEL COM 345370860 32 2,145 SH   SOLE   0 0 2,145
FORTINET INC COM 34959E109 48 200 SH   SOLE   0 0 200
FORTIVE CORP COM 34959J108 77 1,106 SH   SOLE   0 0 1,106
FORTUNA SILVER MINES INC COM 349915108 4 745 SH   SOLE   0 0 745
FORTUNE BRANDS HOME & SEC IN COM 34964C106 60 600 SH   SOLE   0 0 600
FRANCO NEV CORP COM 351858105 2 17 SH   SOLE   0 0 17
FS BANCORP INC COM 30263Y104 26 362 SH   SOLE   0 0 362
FUBOTV INC COM 35953D104 2 75 SH   SOLE   0 0 75
FULGENT GENETICS INC COM 359664109 5 50 SH   SOLE   0 0 50
FUNKO INC COM CL A 361008105 35 1,665 SH   SOLE   0 0 1,665
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 43 10,738 SH   SOLE   0 0 10,738
GAMESTOP CORP NEW CL A 36467W109 0 1 SH   SOLE   0 0 1
GARMIN LTD SHS H2906T109 22 150 SH   SOLE   0 0 150
GARRETT MOTION INC COM 366505105 8 1,047 SH   SOLE   0 0 1,047
GENERAL DYNAMICS CORP COM 369550108 30 161 SH   SOLE   0 0 161
GENERAL ELECTRIC CO COM 369604103 221 16,412 SH   SOLE   0 0 16,412
GENERAL MLS INC COM 370334104 19 305 SH   SOLE   0 0 305
GENERAL MTRS CO COM 37045V100 55 925 SH   SOLE   0 0 925
GENUINE PARTS CO COM 372460105 10 80 SH   SOLE   0 0 80
GEO GROUP INC NEW COM 36162J106 7 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 34 490 SH   SOLE   0 0 490
GLOBAL X FDS MSCI CHINA FINCL 37950E606 3 163 SH   SOLE   0 0 163
GLOBAL X FDS GLBL X MLP ETF 37954Y343 5 138 SH   SOLE   0 0 138
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 27 SH   SOLE   0 0 27
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 11 527 SH   SOLE   0 0 527
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1 17 SH   SOLE   0 0 17
GLOBANT S A COM L44385109 7 30 SH   SOLE   0 0 30
GLOBUS MED INC CL A 379577208 27 345 SH   SOLE   0 0 345
GOLD FIELDS LTD SPONSORED ADR 38059T106 1 125 SH   SOLE   0 0 125
GOLDMAN SACHS GROUP INC COM 38141G104 61 160 SH   SOLE   0 0 160
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2 171 SH   SOLE   0 0 171
GOODYEAR TIRE & RUBR CO COM 382550101 2 120 SH   SOLE   0 0 120
GOOSEHEAD INS INC COM CL A 38267D109 1 10 SH   SOLE   0 0 10
GRAINGER W W INC COM 384802104 54 123 SH   SOLE   0 0 123
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 1 100 SH   SOLE   0 0 100
GRAPHIC PACKAGING HLDG CO COM 388689101 1 50 SH   SOLE   0 0 50
GREAT PANTHER MNG LTD COM 39115V101 0 660 SH   SOLE   0 0 660
GREENBRIER COS INC COM 393657101 4 100 SH   SOLE   0 0 100
GROUPON INC COM NEW 399473206 0 10 SH   SOLE   0 0 10
GT BIOPHARMA INC COM NEW 36254L209 0 26 SH   SOLE   0 0 26
HALLIBURTON CO COM 406216101 49 2,115 SH   SOLE   0 0 2,115
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4 1,071 SH   SOLE   0 0 1,071
HASBRO INC COM 418056107 5 50 SH   SOLE   0 0 50
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SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 259 2,492 SH   SOLE   0 0 2,492
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 216 1,479 SH   SOLE   0 0 1,479
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 51 741 SH   SOLE   0 0 741
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24,699 315,557 SH   SOLE   0 0 315,557
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,817 65,432 SH   SOLE   0 0 65,432
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 177 5,387 SH   SOLE   0 0 5,387
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,913 530,124 SH   SOLE   0 0 530,124
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 45 793 SH   SOLE   0 0 793
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 47,698 931,242 SH   SOLE   0 0 931,242
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,244 99,896 SH   SOLE   0 0 99,896
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 25,729 618,483 SH   SOLE   0 0 618,483
SEA LTD SPONSORD ADS 81141R100 21 75 SH   SOLE   0 0 75
SEABRIDGE GOLD INC COM 811916105 6 344 SH   SOLE   0 0 344
SEAGEN INC COM 81181C104 111 705 SH   SOLE   0 0 705
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 51 617 SH   SOLE   0 0 617
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 181 1,016 SH   SOLE   0 0 1,016
SELECT SECTOR SPDR TR ENERGY 81369Y506 103 1,909 SH   SOLE   0 0 1,909
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23,926 652,125 SH   SOLE   0 0 652,125
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 407 2,755 SH   SOLE   0 0 2,755
SEMPRA ENERGY COM 816851109 190 1,432 SH   SOLE   0 0 1,432
SERVICENOW INC COM 81762P102 8 15 SH   SOLE   0 0 15
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 50 SH   SOLE   0 0 50
SHOPIFY INC CL A 82509L107 41 28 SH   SOLE   0 0 28
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 250 SH   SOLE   0 0 250
SILICON LABORATORIES INC COM 826919102 24 156 SH   SOLE   0 0 156
SILVERCREST METALS INC COM 828363101 8 870 SH   SOLE   0 0 870
SILVERGATE CAP CORP CL A 82837P408 3 30 SH   SOLE   0 0 30
SIMON PPTY GROUP INC NEW COM 828806109 13 100 SH   SOLE   0 0 100
SIREN ETF TR NSD NXGN ECO ETF 829658202 1 12 SH   SOLE   0 0 12
SIRIUS XM HOLDINGS INC COM 82968B103 3 500 SH   SOLE   0 0 500
SKILLZ INC COM 83067L109 3 120 SH   SOLE   0 0 120
SKYWORKS SOLUTIONS INC COM 83088M102 1 5 SH   SOLE   0 0 5
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 12 SH   SOLE   0 0 12
SMARTSHEET INC COM CL A 83200N103 0 6 SH   SOLE   0 0 6
SMITH & WESSON BRANDS INC COM 831754106 2 52 SH   SOLE   0 0 52
SMITH A O CORP COM 831865209 19 266 SH   SOLE   0 0 266
SMUCKER J M CO COM NEW 832696405 4 29 SH   SOLE   0 0 29
SNAP INC CL A 83304A106 0 1 SH   SOLE   0 0 1
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 50 SH   SOLE   0 0 50
SOFI TECHNOLOGIES INC COM 83406F102 1 50 SH   SOLE   0 0 50
SOLAREDGE TECHNOLOGIES INC COM 83417M104 61 220 SH   SOLE   0 0 220
SONOS INC COM 83570H108 2 50 SH   SOLE   0 0 50
SONY GROUP CORPORATION SPONSORED ADR 835699307 0 3 SH   SOLE   0 0 3
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 50 SH   SOLE   0 0 50
SOUND FINL BANCORP INC COM 83607A100 233 5,371 SH   SOLE   0 0 5,371
SOUTHWEST AIRLS CO COM 844741108 62 1,164 SH   SOLE   0 0 1,164
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 24 SH   SOLE   0 0 24
SPDR GOLD TR GOLD SHS 78463V107 231 1,396 SH   SOLE   0 0 1,396
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 429 10,240 SH   SOLE   0 0 10,240
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 32 244 SH   SOLE   0 0 244
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8,734 164,799 SH   SOLE   0 0 164,799
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 156 SH   SOLE   0 0 156
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 11 SH   SOLE   0 0 11
SPDR SER TR S&P 600 SMCP GRW 78464A201 9,790 110,285 SH   SOLE   0 0 110,285
SPDR SER TR NUVEEN BBG BRCLY 78464A284 27,818 457,375 SH   SOLE   0 0 457,375
SPDR SER TR ICE PFD SEC ETF 78464A292 27,745 627,427 SH   SOLE   0 0 627,427
SPDR SER TR S&P 600 SMCP VAL 78464A300 313 3,652 SH   SOLE   0 0 3,652
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,863 44,542 SH   SOLE   0 0 44,542
SPDR SER TR PRTFLO S&P500 GW 78464A409 70 1,114 SH   SOLE   0 0 1,114
SPDR SER TR PRTFLO S&P500 VL 78464A508 25,668 649,172 SH   SOLE   0 0 649,172
SPDR SER TR BLOMBERG INTL TR 78464A516 7 227 SH   SOLE   0 0 227
SPDR SER TR PORTFOLIO LN TSR 78464A664 9 213 SH   SOLE   0 0 213
SPDR SER TR PORTFLI INTRMDIT 78464A672 2 57 SH   SOLE   0 0 57
SPDR SER TR S&P DIVID ETF 78464A763 68 558 SH   SOLE   0 0 558
SPDR SER TR S&P 400 MDCP GRW 78464A821 1 8 SH   SOLE   0 0 8
SPDR SER TR S&P 400 MDCP VAL 78464A839 25,227 373,626 SH   SOLE   0 0 373,626
SPDR SER TR PORTFOLIO S&P400 78464A847 0 9 SH   SOLE   0 0 9
SPDR SER TR PORTFOLIO SH TSR 78468R101 2 54 SH   SOLE   0 0 54
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 13 SH   SOLE   0 0 13
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 97 SH   SOLE   0 0 97
SPOTIFY TECHNOLOGY S A SHS L8681T102 17 61 SH   SOLE   0 0 61
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3 95 SH   SOLE   0 0 95
SPROTT INC COM NEW 852066208 5 134 SH   SOLE   0 0 134
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,716 264,857 SH   SOLE   0 0 264,857
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,031 218,895 SH   SOLE   0 0 218,895
SPROUTS FMRS MKT INC COM 85208M102 2 100 SH   SOLE   0 0 100
SQUARE INC CL A 852234103 32 133 SH   SOLE   0 0 133
SSR MNG INC COM 784730103 1 90 SH   SOLE   0 0 90
STANLEY BLACK & DECKER INC COM 854502101 240 1,172 SH   SOLE   0 0 1,172
STARBUCKS CORP COM 855244109 4,807 42,989 SH   SOLE   0 0 42,989
STARWOOD PPTY TR INC COM 85571B105 52 2,000 SH   SOLE   0 0 2,000
STERIS PLC SHS USD G8473T100 1 3 SH   SOLE   0 0 3
STRYKER CORPORATION COM 863667101 22 85 SH   SOLE   0 0 85
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 300 SH   SOLE   0 0 300
SUN CTRY AIRLS HLDGS INC COM 866683105 5 130 SH   SOLE   0 0 130
SUNCOR ENERGY INC NEW COM 867224107 9 363 SH   SOLE   0 0 363
SUNDIAL GROWERS INC COM 86730L109 39 41,120 SH   SOLE   0 0 41,120
SUNPOWER CORP COM 867652406 3 100 SH   SOLE   0 0 100
SUNRUN INC COM 86771W105 0 2 SH   SOLE   0 0 2
SUPER MICRO COMPUTER INC COM 86800U104 46 1,300 SH   SOLE   0 0 1,300
SYSCO CORP COM 871829107 60 766 SH   SOLE   0 0 766
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16 135 SH   SOLE   0 0 135
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 140 SH   SOLE   0 0 140
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 75 SH   SOLE   0 0 75
TANGER FACTORY OUTLET CTRS I COM 875465106 12 640 SH   SOLE   0 0 640
TANZANIAN GOLD CORP COM 87601A107 0 950 SH   SOLE   0 0 950
TAPESTRY INC COM 876030107 1 30 SH   SOLE   0 0 30
TARGET CORP COM 87612E106 1,231 5,094 SH   SOLE   0 0 5,094
TC ENERGY CORP COM 87807B107 215 4,343 SH   SOLE   0 0 4,343
TE CONNECTIVITY LTD REG SHS H84989104 11 78 SH   SOLE   0 0 78
TELADOC HEALTH INC COM 87918A105 17 100 SH   SOLE   0 0 100
TERADYNE INC COM 880770102 5 35 SH   SOLE   0 0 35
TESLA INC COM 88160R101 359 528 SH   SOLE   0 0 528
TEXAS INSTRS INC COM 882508104 202 1,050 SH   SOLE   0 0 1,050
THE REAL BROKERAGE INC COM NEW 75585H206 7 735 SH   SOLE   0 0 735
THE TRADE DESK INC COM CL A 88339J105 39 500 SH   SOLE   0 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102 441 873 SH   SOLE   0 0 873
TILRAY INC COM CL 2 88688T100 79 4,342 SH   SOLE   0 0 4,342
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 1 250 SH   SOLE   0 0 250
TJX COS INC NEW COM 872540109 54 800 SH   SOLE   0 0 800
T-MOBILE US INC COM 872590104 235 1,624 SH   SOLE   0 0 1,624
TORONTO DOMINION BK ONT COM NEW 891160509 6 88 SH   SOLE   0 0 88
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 10 SH   SOLE   0 0 10
TRACTOR SUPPLY CO COM 892356106 1 4 SH   SOLE   0 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103 263 1,430 SH   SOLE   0 0 1,430
TRANSOCEAN LTD REG SHS H8817H100 1 205 SH   SOLE   0 0 205
TRAVELERS COMPANIES INC COM 89417E109 29 193 SH   SOLE   0 0 193
TRINITY INDS INC COM 896522109 3 100 SH   SOLE   0 0 100
TRIP COM GROUP LTD ADS 89677Q107 5 150 SH   SOLE   0 0 150
TRUEBLUE INC COM 89785X101 4 150 SH   SOLE   0 0 150
TWILIO INC CL A 90138F102 20 50 SH   SOLE   0 0 50
TWIST BIOSCIENCE CORP COM 90184D100 13 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 1 15 SH   SOLE   0 0 15
TYSON FOODS INC CL A 902494103 111 1,500 SH   SOLE   0 0 1,500
UBER TECHNOLOGIES INC COM 90353T100 76 1,525 SH   SOLE   0 0 1,525
UDR INC COM 902653104 132 2,700 SH   SOLE   0 0 2,700
UNDER ARMOUR INC CL C 904311206 4 212 SH   SOLE   0 0 212
UNILEVER PLC SPON ADR NEW 904767704 24 403 SH   SOLE   0 0 403
UNION PAC CORP COM 907818108 309 1,405 SH   SOLE   0 0 1,405
UNITED AIRLS HLDGS INC COM 910047109 168 3,213 SH   SOLE   0 0 3,213
UNITED PARCEL SERVICE INC CL B 911312106 1,586 7,626 SH   SOLE   0 0 7,626
UNITED STATES STL CORP NEW COM 912909108 1 48 SH   SOLE   0 0 48
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 10 1,000 SH   SOLE   0 0 1,000
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2 50 SH   SOLE   0 0 50
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 2 71 SH   SOLE   0 0 71
UNITED STS OIL FD LP UNITS 91232N207 10 200 SH   SOLE   0 0 200
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 32 SH   SOLE   0 0 32
UNITEDHEALTH GROUP INC COM 91324P102 129 322 SH   SOLE   0 0 322
UNITI GROUP INC COM 91325V108 1 100 SH   SOLE   0 0 100
UNIVERSAL HLTH SVCS INC CL B 913903100 16 106 SH   SOLE   0 0 106
UNIVERSAL INS HLDGS INC COM 91359V107 1 56 SH   SOLE   0 0 56
URANIUM ENERGY CORP COM 916896103 3 1,257 SH   SOLE   0 0 1,257
US BANCORP DEL COM NEW 902973304 332 5,821 SH   SOLE   0 0 5,821
VALERO ENERGY CORP COM 91913Y100 18 234 SH   SOLE   0 0 234
VALMONT INDS INC COM 920253101 944 4,000 SH   SOLE   0 0 4,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14 400 SH   SOLE   0 0 400
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 73 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 52 SH   SOLE   0 0 52
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31 359 SH   SOLE   0 0 359
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 393 6,877 SH   SOLE   0 0 6,877
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 519 1,318 SH   SOLE   0 0 1,318
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24 234 SH   SOLE   0 0 234
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS MID CAP ETF 922908629 627 2,641 SH   SOLE   0 0 2,641
VANGUARD INDEX FDS LARGE CAP ETF 922908637 38 190 SH   SOLE   0 0 190
VANGUARD INDEX FDS GROWTH ETF 922908736 329 1,147 SH   SOLE   0 0 1,147
VANGUARD INDEX FDS VALUE ETF 922908744 429 3,118 SH   SOLE   0 0 3,118
VANGUARD INDEX FDS SMALL CP ETF 922908751 339 1,505 SH   SOLE   0 0 1,505
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46 208 SH   SOLE   0 0 208
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 147 2,320 SH   SOLE   0 0 2,320
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 431 SH   SOLE   0 0 431
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 64 920 SH   SOLE   0 0 920
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 232 1,500 SH   SOLE   0 0 1,500
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 121 2,352 SH   SOLE   0 0 2,352
VANGUARD WORLD FDS ENERGY ETF 92204A306 13 176 SH   SOLE   0 0 176
VECTOR ACQUISITION CORP COM CL A G9442R126 0 40 SH   SOLE   0 0 40
VECTRUS INC COM 92242T101 0 1 SH   SOLE   0 0 1
VENTAS INC COM 92276F100 6 112 SH   SOLE   0 0 112
VERISIGN INC COM 92343E102 21 93 SH   SOLE   0 0 93
VERIZON COMMUNICATIONS INC COM 92343V104 676 12,071 SH   SOLE   0 0 12,071
VIATRIS INC COM 92556V106 10 704 SH   SOLE   0 0 704
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   SOLE   0 0 1
VIMEO INC COMMON STOCK 92719V100 1 12 SH   SOLE   0 0 12
VIRNETX HLDG CORP COM 92823T108 0 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 1,320 5,645 SH   SOLE   0 0 5,645
VMWARE INC CL A COM 928563402 1 6 SH   SOLE   0 0 6
VONTIER CORPORATION COM 928881101 22 664 SH   SOLE   0 0 664
WABTEC COM 929740108 5 60 SH   SOLE   0 0 60
WALGREENS BOOTS ALLIANCE INC COM 931427108 22 414 SH   SOLE   0 0 414
WALMART INC COM 931142103 616 4,367 SH   SOLE   0 0 4,367
WASHINGTON FED INC COM 938824109 661 20,812 SH   SOLE   0 0 20,812
WASTE CONNECTIONS INC COM 94106B101 40 334 SH   SOLE   0 0 334
WASTE MGMT INC DEL COM 94106L109 98 700 SH   SOLE   0 0 700
WEC ENERGY GROUP INC COM 92939U106 62 699 SH   SOLE   0 0 699
WELLS FARGO CO NEW COM 949746101 188 4,158 SH   SOLE   0 0 4,158
WELLTOWER INC COM 95040Q104 28 337 SH   SOLE   0 0 337
WESTERN DIGITAL CORP. COM 958102105 7 103 SH   SOLE   0 0 103
WEX INC COM 96208T104 9 48 SH   SOLE   0 0 48
WEYERHAEUSER CO MTN BE COM NEW 962166104 108 3,133 SH   SOLE   0 0 3,133
WHEATON PRECIOUS METALS CORP COM 962879102 27 609 SH   SOLE   0 0 609
WILLIAMS COS INC COM 969457100 13 475 SH   SOLE   0 0 475
WINDTREE THERAPEUTICS INC COM 97382D303 1 400 SH   SOLE   0 0 400
WISDOMTREE TR EM EX ST-OWNED 97717X578 13 302 SH   SOLE   0 0 302
WIX COM LTD SHS M98068105 7 25 SH   SOLE   0 0 25
WORLD GOLD TR SPDR GLD MINIS 98149E204 26 1,465 SH   SOLE   0 0 1,465
WYNN RESORTS LTD COM 983134107 6 50 SH   SOLE   0 0 50
XCEL ENERGY INC COM 98389B100 113 1,711 SH   SOLE   0 0 1,711
XPO LOGISTICS INC COM 983793100 3 20 SH   SOLE   0 0 20
XYLEM INC COM 98419M100 4 32 SH   SOLE   0 0 32
YAMANA GOLD INC COM 98462Y100 7 1,555 SH   SOLE   0 0 1,555
YUM BRANDS INC COM 988498101 31 266 SH   SOLE   0 0 266
YUM CHINA HLDGS INC COM 98850P109 18 266 SH   SOLE   0 0 266
ZIMMER BIOMET HOLDINGS INC COM 98956P102 29 181 SH   SOLE   0 0 181
ZIOPHARM ONCOLOGY INC COM 98973P101 0 22 SH   SOLE   0 0 22
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14 35 SH   SOLE   0 0 35
ZSCALER INC COM 98980G102 12 55 SH   SOLE   0 0 55
ZYNGA INC CL A 98986T108 2 200 SH   SOLE   0 0 200