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
3M CO COM 88579Y101 1,195 6,812 SH   SOLE   0 0 6,812
ABBOTT LABS COM 002824100 500 4,236 SH   SOLE   0 0 4,236
ABBVIE INC COM 00287Y109 5 50 SH   SOLE   0 0 50
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 20 SH   SOLE   0 0 20
ACCURAY INC COM 004397105 0 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 27 346 SH   SOLE   0 0 346
ADOBE SYSTEMS INCORPORATED COM 00724F101 124 215 SH   SOLE   0 0 215
ADVANCED MICRO DEVICES INC COM 007903107 64 622 SH   SOLE   0 0 622
AERCAP HOLDINGS NV SHS N00985106 3 48 SH   SOLE   0 0 48
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 1 SH   SOLE   0 0 1
AFFIRM HLDGS INC COM CL A 00827B106 3 22 SH   SOLE   0 0 22
AIRBNB INC COM CL A 009066101 43 257 SH   SOLE   0 0 257
AKAMAI TECHNOLOGIES INC COM 00971T101 2 21 SH   SOLE   0 0 21
ALDEYRA THERAPEUTICS INC COM 01438T106 40 4,557 SH   SOLE   0 0 4,557
ALECTOR INC COM 014442107 1 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 58 SH   SOLE   0 0 58
ALIGN TECHNOLOGY INC COM 016255101 2 3 SH   SOLE   0 0 3
ALLSTATE CORP COM 020002101 9 73 SH   SOLE   0 0 73
ALPHABET INC CAP STK CL A 02079K305 53 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C 02079K107 117 44 SH   SOLE   0 0 44
ALPHATEC HLDGS INC COM NEW 02081G201 18 1,471 SH   SOLE   0 0 1,471
ALTRIA GROUP INC COM 02209S103 4 86 SH   SOLE   0 0 86
AMARIN CORP PLC SPONS ADR NEW 023111206 61 12,000 SH   SOLE   0 0 12,000
AMAZON COM INC COM 023135106 466 142 SH   SOLE   0 0 142
AMERICAN EXPRESS CO COM 025816109 3 15 SH   SOLE   0 0 15
AMERICAN INTL GROUP INC COM NEW 026874784 10 191 SH   SOLE   0 0 191
AMERICOLD RLTY TR COM 03064D108 3 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100 5 22 SH   SOLE   0 0 22
ANALOG DEVICES INC COM 032654105 2 10 SH   SOLE   0 0 10
ANNEXON INC COM 03589W102 32 1,715 SH   SOLE   0 0 1,715
ANSYS INC COM 03662Q105 5 14 SH   SOLE   0 0 14
AON PLC SHS CL A G0403H108 2 7 SH   SOLE   0 0 7
APPLE INC COM 037833100 801 5,664 SH   SOLE   0 0 5,664
APPLIED GENETIC TECHNOLOGIES COM 03820J100 1 300 SH   SOLE   0 0 300
APTIV PLC SHS G6095L109 15 100 SH   SOLE   0 0 100
AQUA METALS INC COM 03837J101 38 18,250 SH   SOLE   0 0 18,250
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 200 SH   SOLE   0 0 200
ARCH CAP GROUP LTD ORD G0450A105 8 217 SH   SOLE   0 0 217
ARENA PHARMACEUTICALS INC COM NEW 040047607 33 558 SH   SOLE   0 0 558
ARK ETF TR FINTECH INNOVA 00214Q708 5 100 SH   SOLE   0 0 100
ARK ETF TR NEXT GNRTN INTER 00214Q401 10 75 SH   SOLE   0 0 75
ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 10 SH   SOLE   0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 4 SH   SOLE   0 0 4
ASPEN AEROGELS INC COM 04523Y105 184 4,000 SH   SOLE   0 0 4,000
AT&T INC COM 00206R102 114 4,237 SH   SOLE   0 0 4,237
ATHERSYS INC NEW COM 04744L106 4 3,000 SH   SOLE   0 0 3,000
ATKORE INC COM 047649108 9 100 SH   SOLE   0 0 100
ATRICURE INC COM 04963C209 23 327 SH   SOLE   0 0 327
AURINIA PHARMACEUTICALS INC COM 05156V102 1,119 50,569 SH   SOLE   0 0 50,569
AUTODESK INC COM 052769106 3 12 SH   SOLE   0 0 12
AUTOLIV INC COM 052800109 3 32 SH   SOLE   0 0 32
AUTOMATIC DATA PROCESSING IN COM 053015103 158 792 SH   SOLE   0 0 792
AVINGER INC COM 053734604 28 37,300 SH   SOLE   0 0 37,300
AXOGEN INC COM 05463X106 68 4,335 SH   SOLE   0 0 4,335
AXONICS INC COM 05465P101 30 463 SH   SOLE   0 0 463
BAIDU INC SPON ADR REP A 056752108 14 88 SH   SOLE   0 0 88
BAOZUN INC SPONSORED ADR 06684L103 2 130 SH   SOLE   0 0 130
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 0 4 SH   SOLE   0 0 4
BARRICK GOLD CORP COM 067901108 19 1,067 SH   SOLE   0 0 1,067
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 99 364 SH   SOLE   0 0 364
BEST BUY INC COM 086516101 215 2,038 SH   SOLE   0 0 2,038
BEYOND MEAT INC COM 08862E109 9 81 SH   SOLE   0 0 81
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 26 626 SH   SOLE   0 0 626
BIG 5 SPORTING GOODS CORP COM 08915P101 9 383 SH   SOLE   0 0 383
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23 302 SH   SOLE   0 0 302
BK OF AMERICA CORP COM 060505104 17 392 SH   SOLE   0 0 392
BLACKROCK RES &COMMODITIES SHS 09257A108 3 304 SH   SOLE   0 0 304
BLADE AIR MOBILITY INC CL A COM 092667104 1 100 SH   SOLE   0 0 100
BLUEBIRD BIO INC COM 09609G100 4 230 SH   SOLE   0 0 230
BOEING CO COM 097023105 111 505 SH   SOLE   0 0 505
BOOKING HOLDINGS INC COM 09857L108 7 3 SH   SOLE   0 0 3
BOSTON SCIENTIFIC CORP COM 101137107 2 45 SH   SOLE   0 0 45
BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108 29 491 SH   SOLE   0 0 491
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40 242 SH   SOLE   0 0 242
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 1 SH   SOLE   0 0 1
BURLINGTON STORES INC COM 122017106 3 9 SH   SOLE   0 0 9
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 77 SH   SOLE   0 0 77
CADENCE DESIGN SYSTEM INC COM 127387108 2 10 SH   SOLE   0 0 10
CAMECO CORP COM 13321L108 25 1,150 SH   SOLE   0 0 1,150
CAPRI HOLDINGS LIMITED SHS G1890L107 6 123 SH   SOLE   0 0 123
CAREDX INC COM 14167L103 1,712 27,023 SH   SOLE   0 0 27,023
CARRIER GLOBAL CORPORATION COM 14448C104 1 20 SH   SOLE   0 0 20
CATERPILLAR INC COM 149123101 72 378 SH   SOLE   0 0 378
CDK GLOBAL INC COM 12508E101 12 276 SH   SOLE   0 0 276
CHARLES RIV LABS INTL INC COM 159864107 5 11 SH   SOLE   0 0 11
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 31 SH   SOLE   0 0 31
CHEVRON CORP NEW COM 166764100 87 862 SH   SOLE   0 0 862
CHEWY INC CL A 16679L109 6 90 SH   SOLE   0 0 90
CHINOOK THERAPEUTICS INC COM 16961L106 8 666 SH   SOLE   0 0 666
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3 SH   SOLE   0 0 3
CIENA CORP COM NEW 171779309 4 83 SH   SOLE   0 0 83
CISCO SYS INC COM 17275R102 48 889 SH   SOLE   0 0 889
CITIGROUP INC COM NEW 172967424 0 5 SH   SOLE   0 0 5
CLEVELAND-CLIFFS INC NEW COM 185899101 18 900 SH   SOLE   0 0 900
CLOUDFLARE INC CL A COM 18915M107 10 90 SH   SOLE   0 0 90
CME GROUP INC COM 12572Q105 5 26 SH   SOLE   0 0 26
CMS ENERGY CORP COM 125896100 5 82 SH   SOLE   0 0 82
COCA COLA CO COM 191216100 44 844 SH   SOLE   0 0 844
CODEXIS INC COM 192005106 9 393 SH   SOLE   0 0 393
COHEN &CO INC NEW COM 19249M102 2 101 SH   SOLE   0 0 101
COINBASE GLOBAL INC COM CL A 19260Q107 68 300 SH   SOLE   0 0 300
COMCAST CORP NEW CL A 20030N101 82 1,464 SH   SOLE   0 0 1,464
CONOCOPHILLIPS COM 20825C104 6 94 SH   SOLE   0 0 94
CONSTELLATION BRANDS INC CL A 21036P108 6 27 SH   SOLE   0 0 27
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 5 4,479 SH   SOLE   0 0 4,479
CORNING INC COM 219350105 1 20 SH   SOLE   0 0 20
CORTEVA INC COM 22052L104 5 129 SH   SOLE   0 0 129
COSTAR GROUP INC COM 22160N109 2 22 SH   SOLE   0 0 22
COSTCO WHSL CORP NEW COM 22160K105 178 396 SH   SOLE   0 0 396
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 5 1,034 SH   SOLE   0 0 1,034
CRH PLC ADR 12626K203 7 153 SH   SOLE   0 0 153
CROCS INC COM 227046109 14 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 9 38 SH   SOLE   0 0 38
CUTERA INC COM 232109108 20 437 SH   SOLE   0 0 437
CVS HEALTH CORP COM 126650100 89 1,048 SH   SOLE   0 0 1,048
CYBEROPTICS CORP COM 232517102 62 1,750 SH   SOLE   0 0 1,750
CYTOSORBENTS CORP COM NEW 23283X206 81 10,000 SH   SOLE   0 0 10,000
DARDEN RESTAURANTS INC COM 237194105 6 39 SH   SOLE   0 0 39
DEERE &CO COM 244199105 37 110 SH   SOLE   0 0 110
DELAWARE INVTS MINN MUN INCO COM 24610V103 178 12,574 SH   SOLE   0 0 12,574
DELL TECHNOLOGIES INC CL C 24703L202 3 25 SH   SOLE   0 0 25
DELTA AIR LINES INC DEL COM NEW 247361702 17 409 SH   SOLE   0 0 409
DEXCOM INC COM 252131107 413 755 SH   SOLE   0 0 755
DIAGEO PLC SPON ADR NEW 25243Q205 24 125 SH   SOLE   0 0 125
DIGITAL TURBINE INC COM NEW 25400W102 21 310 SH   SOLE   0 0 310
DISNEY WALT CO COM 254687106 199 1,178 SH   SOLE   0 0 1,178
DOLLAR GEN CORP NEW COM 256677105 5 24 SH   SOLE   0 0 24
DOVER CORP COM 260003108 9 55 SH   SOLE   0 0 55
DOW INC COM 260557103 2 40 SH   SOLE   0 0 40
DRAFTKINGS INC COM CL A 26142R104 65 1,342 SH   SOLE   0 0 1,342
DUPONT DE NEMOURS INC COM 26614N102 2 37 SH   SOLE   0 0 37
DXC TECHNOLOGY CO COM 23355L106 6 175 SH   SOLE   0 0 175
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 14 750 SH   SOLE   0 0 750
EASTGROUP PPTYS INC COM 277276101 5 33 SH   SOLE   0 0 33
EATON CORP PLC SHS G29183103 13 87 SH   SOLE   0 0 87
EBAY INC. COM 278642103 8 122 SH   SOLE   0 0 122
ECOLAB INC COM 278865100 411 1,970 SH   SOLE   0 0 1,970
EDGEWELL PERS CARE CO COM 28035Q102 8 208 SH   SOLE   0 0 208
EDISON INTL COM 281020107 7 134 SH   SOLE   0 0 134
ENERGIZER HLDGS INC NEW COM 29272W109 3 71 SH   SOLE   0 0 71
ENTERGY CORP NEW COM 29364G103 2 20 SH   SOLE   0 0 20
ENVISTA HOLDINGS CORPORATION COM 29415F104 42 1,000 SH   SOLE   0 0 1,000
EOG RES INC COM 26875P101 8 101 SH   SOLE   0 0 101
EPAM SYS INC COM 29414B104 2 4 SH   SOLE   0 0 4
EQT CORP COM 26884L109 3 148 SH   SOLE   0 0 148
ESPORTS TECHNOLOGIES INC COM 29667L106 9 268 SH   SOLE   0 0 268
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 35 2,419 SH   SOLE   0 0 2,419
ETF SER SOLUTIONS US GLB JETS 26922A842 12 500 SH   SOLE   0 0 500
ETSY INC COM 29786A106 30 142 SH   SOLE   0 0 142
EURONET WORLDWIDE INC COM 298736109 3 26 SH   SOLE   0 0 26
EXELA TECHNOLOGIES INC COM NEW 30162V409 2 908 SH   SOLE   0 0 908
EXELIXIS INC COM 30161Q104 1 51 SH   SOLE   0 0 51
EXXON MOBIL CORP COM 30231G102 220 3,743 SH   SOLE   0 0 3,743
FACEBOOK INC CL A 30303M102 146 431 SH   SOLE   0 0 431
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 10 1,000 SH   SOLE   0 0 1,000
FASTENAL CO COM 311900104 5 96 SH   SOLE   0 0 96
FEDEX CORP COM 31428X106 21 95 SH   SOLE   0 0 95
FERGUSON PLC NEW SHS G3421J106 5 34 SH   SOLE   0 0 34
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 38 350 SH   SOLE   0 0 350
FIDELITY NATL INFORMATION SV COM 31620M106 10 86 SH   SOLE   0 0 86
FIGS INC CL A 30260D103 11 300 SH   SOLE   0 0 300
FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 239 SH   SOLE   0 0 239
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 33 SH   SOLE   0 0 33
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 22 92 SH   SOLE   0 0 92
FISKER INC CL A COM STK 33813J106 36 2,432 SH   SOLE   0 0 2,432
FMC CORP COM NEW 302491303 4 47 SH   SOLE   0 0 47
FORD MTR CO DEL COM 345370860 16 1,124 SH   SOLE   0 0 1,124
FOX CORP CL A COM 35137L105 5 131 SH   SOLE   0 0 131
FREEPORT-MCMORAN INC CL B 35671D857 6 182 SH   SOLE   0 0 182
GENERAC HLDGS INC COM 368736104 2 5 SH   SOLE   0 0 5
GENERAL ELECTRIC CO COM NEW 369604301 16 158 SH   SOLE   0 0 158
GENERAL MLS INC COM 370334104 47 793 SH   SOLE   0 0 793
GENERAL MTRS CO COM 37045V100 5 98 SH   SOLE   0 0 98
GENMAB A/S SPONSORED ADS 372303206 10 222 SH   SOLE   0 0 222
GENTEX CORP COM 371901109 5 166 SH   SOLE   0 0 166
GEVO INC COM PAR 374396406 17 2,500 SH   SOLE   0 0 2,500
GILEAD SCIENCES INC COM 375558103 7 105 SH   SOLE   0 0 105
GLOBAL PMTS INC COM 37940X102 4 24 SH   SOLE   0 0 24
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 25 SH   SOLE   0 0 25
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15 400 SH   SOLE   0 0 400
GLOBALSTAR INC COM 378973408 130 78,000 SH   SOLE   0 0 78,000
GOLDMAN SACHS GROUP INC COM 38141G104 9 25 SH   SOLE   0 0 25
GRAINGER W W INC COM 384802104 2 4 SH   SOLE   0 0 4
GROWGENERATION CORP COM 39986L109 2 100 SH   SOLE   0 0 100
HALOZYME THERAPEUTICS INC COM 40637H109 2,170 53,341 SH   SOLE   0 0 53,341
HDFC BANK LTD SPONSORED ADS 40415F101 3 39 SH   SOLE   0 0 39
HEALTH CATALYST INC COM 42225T107 32 645 SH   SOLE   0 0 645
HEALTHPEAK PROPERTIES INC COM 42250P103 4 107 SH   SOLE   0 0 107
HEXCEL CORP NEW COM 428291108 5 91 SH   SOLE   0 0 91
HILTON WORLDWIDE HLDGS INC COM 43300A203 5 36 SH   SOLE   0 0 36
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 203 SH   SOLE   0 0 203
HOME DEPOT INC COM 437076102 77 233 SH   SOLE   0 0 233
HONEYWELL INTL INC COM 438516106 2 10 SH   SOLE   0 0 10
HSBC HLDGS PLC SPON ADR NEW 404280406 236 9,008 SH   SOLE   0 0 9,008
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 40 6,966 SH   SOLE   0 0 6,966
HUNTINGTON BANCSHARES INC COM 446150104 80 5,155 SH   SOLE   0 0 5,155
HUNTINGTON INGALLS INDS INC COM 446413106 6 31 SH   SOLE   0 0 31
HYDROFARM HLDGS GROUP INC COM 44888K209 1 20 SH   SOLE   0 0 20
IHS MARKIT LTD SHS G47567105 6 53 SH   SOLE   0 0 53
II-VI INC COM 902104108 4 72 SH   SOLE   0 0 72
INFOSYS LTD SPONSORED ADR 456788108 5 212 SH   SOLE   0 0 212
INSMED INC COM PAR $.01 457669307 140 5,089 SH   SOLE   0 0 5,089
INTELLIA THERAPEUTICS INC COM 45826J105 1 28 SH   SOLE   0 0 28
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 41 SH   SOLE   0 0 41
INTERNATIONAL BUSINESS MACHS COM 459200101 93 666 SH   SOLE   0 0 666
INTERNATIONAL PAPER CO COM 460146103 3 51 SH   SOLE   0 0 51
INTERSECT ENT INC COM 46071F103 264 9,715 SH   SOLE   0 0 9,715
INTUIT COM 461202103 8 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12 806 SH   SOLE   0 0 806
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9 147 SH   SOLE   0 0 147
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7 104 SH   SOLE   0 0 104
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 23 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 15 0 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 290 810 SH   SOLE   0 0 810
INVITAE CORP COM 46185L103 7 263 SH   SOLE   0 0 263
INVITATION HOMES INC COM 46187W107 6 162 SH   SOLE   0 0 162
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 79 SH   SOLE   0 0 79
ISHARES GOLD TR ISHARES NEW 464285204 2 50 SH   SOLE   0 0 50
ISHARES INC CORE MSCI EMKT 46434G103 15 246 SH   SOLE   0 0 246
ISHARES INC MSCI EMERG MRKT 464286533 15 246 SH   SOLE   0 0 246
ISHARES TR TIPS BD ETF 464287176 8,039 62,955 SH   SOLE   0 0 62,955
ISHARES TR CORE S&P500 ETF 464287200 43,345 100,606 SH   SOLE   0 0 100,606
ISHARES TR CORE S&P MCP ETF 464287507 3,523 13,391 SH   SOLE   0 0 13,391
ISHARES TR MSCI ACWI ETF 464288257 57 569 SH   SOLE   0 0 569
ISHARES TR SP SMCP600VL ETF 464287879 1,077 10,698 SH   SOLE   0 0 10,698
ISHARES TR S&P MC 400VL ETF 464287705 1,094 10,617 SH   SOLE   0 0 10,617
ISHARES TR S&P 500 VAL ETF 464287408 1,185 8,148 SH   SOLE   0 0 8,148
ISHARES TR CORE S&P US VLU 464287663 5,962 84,111 SH   SOLE   0 0 84,111
ISHARES TR 1 3 YR TREAS BD 464287457 2,935 34,071 SH   SOLE   0 0 34,071
ISHARES TR CORE S&P SCP ETF 464287804 512 4,687 SH   SOLE   0 0 4,687
ISHARES TR EAFE VALUE ETF 464288877 15,997 314,577 SH   SOLE   0 0 314,577
ISHARES TR ISHARES BIOTECH 464287556 89 547 SH   SOLE   0 0 547
ISHARES TR CORE MSCI EAFE 46432F842 267 3,601 SH   SOLE   0 0 3,601
ISHARES TR CORE HIGH DV ETF 46429B663 20 213 SH   SOLE   0 0 213
ISHARES TR MSCI EAFE MIN VL 46429B689 7 93 SH   SOLE   0 0 93
ISHARES TR ISHS 1-5YR INVS 464288646 43 790 SH   SOLE   0 0 790
ISHARES TR EAFE GRWTH ETF 464288885 52 485 SH   SOLE   0 0 485
ISHARES TR US HLTHCARE ETF 464287762 16 58 SH   SOLE   0 0 58
ISHARES TR US OIL GS EX ETF 464288851 13 230 SH   SOLE   0 0 230
ISHARES TR RUS MID CAP ETF 464287499 213 2,722 SH   SOLE   0 0 2,722
ISHARES TR USD INV GRDE ETF 464288620 0 3 SH   SOLE   0 0 3
ISHARES TR S&P 100 ETF 464287101 328 1,664 SH   SOLE   0 0 1,664
ISHARES TR MSCI EAFE ETF 464287465 278 3,563 SH   SOLE   0 0 3,563
ISHARES TR US HLTHCR PR ETF 464288828 38 77 SH   SOLE   0 0 77
ISHARES TR MSCI EMG MKT ETF 464287234 91 1,800 SH   SOLE   0 0 1,800
ISHARES TR U.S. REAL ES ETF 464287739 38 372 SH   SOLE   0 0 372
ISHARES TR RUS 1000 GRW ETF 464287614 15 56 SH   SOLE   0 0 56
ISHARES TR DOW JONES US ETF 464287846 12 111 SH   SOLE   0 0 111
ISHARES TR MRGSTR MD CP ETF 464288208 86 1,297 SH   SOLE   0 0 1,297
ITAMAR MED LTD SPONSORED ADS 465437101 6 214 SH   SOLE   0 0 214
JOHNSON &JOHNSON COM 478160104 198 1,224 SH   SOLE   0 0 1,224
JOHNSON CTLS INTL PLC SHS G51502105 8 122 SH   SOLE   0 0 122
JOINT CORP COM 47973J102 6 60 SH   SOLE   0 0 60
JPMORGAN CHASE &CO COM 46625H100 25 156 SH   SOLE   0 0 156
KARUNA THERAPEUTICS INC COM 48576A100 25 205 SH   SOLE   0 0 205
KEROS THERAPEUTICS INC COM 492327101 3 148 SH   SOLE   0 0 148
KEYCORP COM 493267108 6 300 SH   SOLE   0 0 300
KINROSS GOLD CORP COM 496902404 12 2,298 SH   SOLE   0 0 2,298
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4 85 SH   SOLE   0 0 85
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1 100 SH   SOLE   0 0 100
KRYSTAL BIOTECH INC COM 501147102 907 17,376 SH   SOLE   0 0 17,376
L3HARRIS TECHNOLOGIES INC COM 502431109 5 23 SH   SOLE   0 0 23
LHC GROUP INC COM 50187A107 6 37 SH   SOLE   0 0 37
LILLY ELI &CO COM 532457108 462 2,002 SH   SOLE   0 0 2,002
LIMELIGHT NETWORKS INC COM 53261M104 0 159 SH   SOLE   0 0 159
LISTED FD TR ROUNDHILL BITK 53656F706 7 281 SH   SOLE   0 0 281
LISTED FD TR ROUNDHILL SPORTS 53656F789 5 169 SH   SOLE   0 0 169
LKQ CORP COM 501889208 8 150 SH   SOLE   0 0 150
LOCKHEED MARTIN CORP COM 539830109 25 73 SH   SOLE   0 0 73
LULULEMON ATHLETICA INC COM 550021109 20 50 SH   SOLE   0 0 50
LUMENTUM HLDGS INC COM 55024U109 8 100 SH   SOLE   0 0 100
M &T BK CORP COM 55261F104 8 55 SH   SOLE   0 0 55
MACROGENICS INC COM 556099109 8 400 SH   SOLE   0 0 400
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 50 SH   SOLE   0 0 50
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5 102 SH   SOLE   0 0 102
MARSH &MCLENNAN COS INC COM 571748102 47 308 SH   SOLE   0 0 308
MARVELL TECHNOLOGY INC COM 573874104 11 175 SH   SOLE   0 0 175
MASIMO CORP COM 574795100 2 6 SH   SOLE   0 0 6
MASTECH DIGITAL INC COM 57633B100 2 115 SH   SOLE   0 0 115
MASTERCARD INCORPORATED CL A 57636Q104 70 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101 13 54 SH   SOLE   0 0 54
MDU RES GROUP INC COM 552690109 59 1,979 SH   SOLE   0 0 1,979
MEDALLIA INC COM 584021109 3 85 SH   SOLE   0 0 85
MEDTRONIC PLC SHS G5960L103 192 1,530 SH   SOLE   0 0 1,530
MEI PHARMA INC COM NEW 55279B202 73 26,523 SH   SOLE   0 0 26,523
MESA AIR GROUP INC COM NEW 590479135 1 100 SH   SOLE   0 0 100
MGM RESORTS INTERNATIONAL COM 552953101 3 72 SH   SOLE   0 0 72
MICRON TECHNOLOGY INC COM 595112103 6 80 SH   SOLE   0 0 80
MICROSOFT CORP COM 594918104 540 1,916 SH   SOLE   0 0 1,916
MID-AMER APT CMNTYS INC COM 59522J103 6 34 SH   SOLE   0 0 34
MODEL N INC COM 607525102 672 20,073 SH   SOLE   0 0 20,073
MOMENTUS INC COM CL A 60879E101 11 1,000 SH   SOLE   0 0 1,000
MONDELEZ INTL INC CL A 609207105 6 103 SH   SOLE   0 0 103
MOSAIC CO NEW COM 61945C103 3 77 SH   SOLE   0 0 77
MSCI INC COM 55354G100 2 3 SH   SOLE   0 0 3
NATIONAL ENERGY SERVICES REU SHS G6375R107 3 200 SH   SOLE   0 0 200
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 74 SH   SOLE   0 0 74
NEOGENOMICS INC COM NEW 64049M209 144 2,988 SH   SOLE   0 0 2,988
NETFLIX INC COM 64110L106 8 14 SH   SOLE   0 0 14
NEUROCRINE BIOSCIENCES INC COM 64125C109 6 65 SH   SOLE   0 0 65
NEURONETICS INC COM 64131A105 122 18,565 SH   SOLE   0 0 18,565
NEWMONT CORP COM 651639106 29 530 SH   SOLE   0 0 530
NEXTERA ENERGY INC COM 65339F101 8 105 SH   SOLE   0 0 105
NIKE INC CL B 654106103 5 33 SH   SOLE   0 0 33
NIKOLA CORP COM 654110105 6 600 SH   SOLE   0 0 600
NOKIA CORP SPONSORED ADR 654902204 3 500 SH   SOLE   0 0 500
NOVARTIS AG SPONSORED ADR 66987V109 4 47 SH   SOLE   0 0 47
NRG ENERGY INC COM NEW 629377508 4 101 SH   SOLE   0 0 101
NUVASIVE INC COM 670704105 30 500 SH   SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104 155 748 SH   SOLE   0 0 748
NXP SEMICONDUCTORS N V COM N6596X109 12 60 SH   SOLE   0 0 60
OCULAR THERAPEUTIX INC COM 67576A100 4 397 SH   SOLE   0 0 397
OMNICELL COM COM 68213N109 41 279 SH   SOLE   0 0 279
OPTIMIZERX CORP COM NEW 68401U204 109 1,274 SH   SOLE   0 0 1,274
OPTION CARE HEALTH INC COM NEW 68404L201 9 383 SH   SOLE   0 0 383
ORACLE CORP COM 68389X105 15 167 SH   SOLE   0 0 167
ORTHOPEDIATRICS CORP COM 68752L100 13 196 SH   SOLE   0 0 196
OTTER TAIL CORP COM 689648103 17 303 SH   SOLE   0 0 303
OWL ROCK CAPITAL CORPORATION COM 69121K104 7 500 SH   SOLE   0 0 500
PACCAR INC COM 693718108 5 62 SH   SOLE   0 0 62
PACKAGING CORP AMER COM 695156109 6 46 SH   SOLE   0 0 46
PALO ALTO NETWORKS INC COM 697435105 2 5 SH   SOLE   0 0 5
PATTERSON-UTI ENERGY INC COM 703481101 43 4,761 SH   SOLE   0 0 4,761
PAYCOM SOFTWARE INC COM 70432V102 6 12 SH   SOLE   0 0 12
PAYCOR HCM INC COM 70435P102 136 3,865 SH   SOLE   0 0 3,865
PAYPAL HLDGS INC COM 70450Y103 72 276 SH   SOLE   0 0 276
PEBBLEBROOK HOTEL TR COM 70509V100 1 24 SH   SOLE   0 0 24
PENN NATL GAMING INC COM 707569109 81 1,119 SH   SOLE   0 0 1,119
PENNYMAC FINL SVCS INC NEW COM 70932M107 6 102 SH   SOLE   0 0 102
PEPSICO INC COM 713448108 231 1,533 SH   SOLE   0 0 1,533
PERFORMANT FINL CORP COM 71377E105 9 2,151 SH   SOLE   0 0 2,151
PFIZER INC COM 717081103 71 1,652 SH   SOLE   0 0 1,652
PHILIP MORRIS INTL INC COM 718172109 16 170 SH   SOLE   0 0 170
PHILLIPS 66 COM 718546104 5 66 SH   SOLE   0 0 66
PIONEER NAT RES CO COM 723787107 7 40 SH   SOLE   0 0 40
PLUG POWER INC COM NEW 72919P202 1 50 SH   SOLE   0 0 50
POLYMET MNG CORP COM NEW 731916409 81 26,400 SH   SOLE   0 0 26,400
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20 310 SH   SOLE   0 0 310
PROCTER AND GAMBLE CO COM 742718109 481 3,442 SH   SOLE   0 0 3,442
PROSHARES TR ULTPRO SHT 2017 74347G747 3 300 SH   SOLE   0 0 300
PROSHARES TR ULTRAPRO SHORT S 74347B110 5 300 SH   SOLE   0 0 300
PROTHENA CORP PLC SHS G72800108 128 1,796 SH   SOLE   0 0 1,796
PRUDENTIAL FINL INC COM 744320102 10 96 SH   SOLE   0 0 96
PRUDENTIAL PLC ADR 74435K204 5 116 SH   SOLE   0 0 116
PSYCHEMEDICS CORP COM NEW 744375205 46 5,500 SH   SOLE   0 0 5,500
QIAGEN NV SHS NEW N72482123 2 42 SH   SOLE   0 0 42
QUALCOMM INC COM 747525103 5 41 SH   SOLE   0 0 41
QUALIGEN THERAPEUTICS INC COM 74754R103 104 80,094 SH   SOLE   0 0 80,094
QUEST DIAGNOSTICS INC COM 74834L100 33 230 SH   SOLE   0 0 230
QUIDEL CORP COM 74838J101 614 4,349 SH   SOLE   0 0 4,349
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 20 SH   SOLE   0 0 20
REINSURANCE GRP OF AMERICA I COM NEW 759351604 29 259 SH   SOLE   0 0 259
RELAY THERAPEUTICS INC COM 75943R102 87 2,605 SH   SOLE   0 0 2,605
RELX PLC SPONSORED ADR 759530108 6 196 SH   SOLE   0 0 196
REPLIGEN CORP COM 759916109 4 14 SH   SOLE   0 0 14
REPRO MED SYS INC COM 759910102 345 120,935 SH   SOLE   0 0 120,935
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 140 SH   SOLE   0 0 140
RIOT BLOCKCHAIN INC COM 767292105 4 160 SH   SOLE   0 0 160
RITE AID CORP COM 767754872 3 187 SH   SOLE   0 0 187
ROBLOX CORP CL A 771049103 18 234 SH   SOLE   0 0 234
ROPER TECHNOLOGIES INC COM 776696106 11 24 SH   SOLE   0 0 24
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 64 SH   SOLE   0 0 64
RPM INTL INC COM 749685103 8 101 SH   SOLE   0 0 101
SANGAMO THERAPEUTICS INC COM 800677106 9 1,000 SH   SOLE   0 0 1,000
SANOFI SPONSORED ADR 80105N105 7 150 SH   SOLE   0 0 150
SAP SE SPON ADR 803054204 5 36 SH   SOLE   0 0 36
SCHWAB CHARLES CORP COM 808513105 11 152 SH   SOLE   0 0 152
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31 211 SH   SOLE   0 0 211
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28 273 SH   SOLE   0 0 273
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29 280 SH   SOLE   0 0 280
SCYNEXIS INC COM NEW 811292200 8 1,602 SH   SOLE   0 0 1,602
SEA LTD SPONSORD ADS 81141R100 10 30 SH   SOLE   0 0 30
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 30 SH   SOLE   0 0 30
SEASPINE HLDGS CORP COM 81255T108 3,735 237,460 SH   SOLE   0 0 237,460
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 132 1,663 SH   SOLE   0 0 1,663
SELECT SECTOR SPDR TR ENERGY 81369Y506 52 999 SH   SOLE   0 0 999
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 125 SH   SOLE   0 0 125
SEMPRA COM 816851109 6 49 SH   SOLE   0 0 49
SERVICENOW INC COM 81762P102 2 4 SH   SOLE   0 0 4
SHERWIN WILLIAMS CO COM 824348106 6 21 SH   SOLE   0 0 21
SI-BONE INC COM 825704109 8 377 SH   SOLE   0 0 377
SIENTRA INC COM 82621J105 47 8,282 SH   SOLE   0 0 8,282
SIMULATIONS PLUS INC COM 829214105 3 77 SH   SOLE   0 0 77
SLEEP NUMBER CORP COM 83125X103 498 5,331 SH   SOLE   0 0 5,331
SMART SAND INC COM 83191H107 1 500 SH   SOLE   0 0 500
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 3 86 SH   SOLE   0 0 86
SMITH &WESSON BRANDS INC COM 831754106 1 50 SH   SOLE   0 0 50
SNAP INC CL A 83304A106 14 195 SH   SOLE   0 0 195
SNOWFLAKE INC CL A 833445109 23 75 SH   SOLE   0 0 75
SONOS INC COM 83570H108 0 6 SH   SOLE   0 0 6
SONY GROUP CORPORATION SPONSORED ADR 835699307 3 27 SH   SOLE   0 0 27
SOUTHERN CO COM 842587107 44 718 SH   SOLE   0 0 718
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,364 290,713 SH   SOLE   0 0 290,713
SPDR S&P 500 ETF TR TR UNIT 78462F103 663 1,545 SH   SOLE   0 0 1,545
SPDR SER TR PORTFOLIO SHORT 78464A474 15 487 SH   SOLE   0 0 487
SPDR SER TR PORTFOLIO INTRMD 78464A375 14 392 SH   SOLE   0 0 392
SPDR SER TR BLOMBERG BRC INV 78468R200 16 535 SH   SOLE   0 0 535
SPDR SER TR S&P BIOTECH 78464A870 31 245 SH   SOLE   0 0 245
SPDR SER TR S&P REGL BKG 78464A698 22 328 SH   SOLE   0 0 328
SPDR SER TR BLOOMBERG BRCLYS 78468R622 12 106 SH   SOLE   0 0 106
SPDR SER TR SPDR BLOOMBERG 78468R663 0 1 SH   SOLE   0 0 1
SPIRIT AIRLS INC COM 848577102 0 11 SH   SOLE   0 0 11
SPLUNK INC COM 848637104 4 27 SH   SOLE   0 0 27
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH   SOLE   0 0 1
STANLEY BLACK &DECKER INC COM 854502101 6 36 SH   SOLE   0 0 36
STARBUCKS CORP COM 855244109 58 529 SH   SOLE   0 0 529
STEM INC COM 85859N102 1 50 SH   SOLE   0 0 50
STERIS PLC SHS USD G8473T100 27 132 SH   SOLE   0 0 132
STRATASYS LTD SHS M85548101 2 90 SH   SOLE   0 0 90
STREAMLINE HEALTH SOLUTIONS COM 86323X106 4 2,200 SH   SOLE   0 0 2,200
STRYKER CORPORATION COM 863667101 17 63 SH   SOLE   0 0 63
SURGALIGN HOLDINGS INC COM 86882C105 98 90,000 SH   SOLE   0 0 90,000
SUTRO BIOPHARMA INC COM 869367102 106 5,608 SH   SOLE   0 0 5,608
SYNAPTICS INC COM 87157D109 48 269 SH   SOLE   0 0 269
SYNOPSYS INC COM 871607107 6 21 SH   SOLE   0 0 21
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 38 SH   SOLE   0 0 38
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 4 SH   SOLE   0 0 4
TANDEM DIABETES CARE INC COM NEW 875372203 2,822 23,618 SH   SOLE   0 0 23,618
TARGET CORP COM 87612E106 81 355 SH   SOLE   0 0 355
TCR2 THERAPEUTICS INC COM 87808K106 11 1,335 SH   SOLE   0 0 1,335
TELIGENT INC NEW COM NEW 87960W203 1 2,750 SH   SOLE   0 0 2,750
TERADYNE INC COM 880770102 9 83 SH   SOLE   0 0 83
TESLA INC COM 88160R101 193 249 SH   SOLE   0 0 249
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20 2,082 SH   SOLE   0 0 2,082
TEXAS INSTRS INC COM 882508104 9 48 SH   SOLE   0 0 48
TG THERAPEUTICS INC COM 88322Q108 0 11 SH   SOLE   0 0 11
THE TRADE DESK INC COM CL A 88339J105 2 28 SH   SOLE   0 0 28
THERMO FISHER SCIENTIFIC INC COM 883556102 25 43 SH   SOLE   0 0 43
TIMKENSTEEL CORPORATION COM 887399103 19 1,477 SH   SOLE   0 0 1,477
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 18 SH   SOLE   0 0 18
TRANE TECHNOLOGIES PLC SHS G8994E103 2 10 SH   SOLE   0 0 10
TRAVELERS COMPANIES INC COM 89417E109 425 2,794 SH   SOLE   0 0 2,794
TRUIST FINL CORP COM 89832Q109 5 77 SH   SOLE   0 0 77
TURNING POINT THERAPEUTICS I COM 90041T108 74 1,114 SH   SOLE   0 0 1,114
TWILIO INC CL A 90138F102 2 5 SH   SOLE   0 0 5
TWITTER INC COM 90184L102 68 1,133 SH   SOLE   0 0 1,133
TWO HBRS INVT CORP COM NEW 90187B408 7 1,149 SH   SOLE   0 0 1,149
UBER TECHNOLOGIES INC COM 90353T100 102 2,275 SH   SOLE   0 0 2,275
UBS GROUP AG SHS H42097107 4 232 SH   SOLE   0 0 232
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 19 209 SH   SOLE   0 0 209
UNILEVER PLC SPON ADR NEW 904767704 5 99 SH   SOLE   0 0 99
UNITED PARCEL SERVICE INC CL B 911312106 7 41 SH   SOLE   0 0 41
UNITEDHEALTH GROUP INC COM 91324P102 18 46 SH   SOLE   0 0 46
US BANCORP DEL COM NEW 902973304 1,170 19,684 SH   SOLE   0 0 19,684
VALERO ENERGY CORP COM 91913Y100 12 165 SH   SOLE   0 0 165
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 15 228 SH   SOLE   0 0 228
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 37 205 SH   SOLE   0 0 205
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 12 500 SH   SOLE   0 0 500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22 259 SH   SOLE   0 0 259
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30 368 SH   SOLE   0 0 368
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS SMALL CP ETF 922908751 15 67 SH   SOLE   0 0 67
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS VALUE ETF 922908744 10 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS TOTAL STK MKT 922908769 340 1,532 SH   SOLE   0 0 1,532
VANGUARD INDEX FDS LARGE CAP ETF 922908637 439 2,186 SH   SOLE   0 0 2,186
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 276 SH   SOLE   0 0 276
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 49 SH   SOLE   0 0 49
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29 472 SH   SOLE   0 0 472
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7 138 SH   SOLE   0 0 138
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7 101 SH   SOLE   0 0 101
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 241 SH   SOLE   0 0 241
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7 79 SH   SOLE   0 0 79
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 0 4 SH   SOLE   0 0 4
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 81 SH   SOLE   0 0 81
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10 152 SH   SOLE   0 0 152
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10 93 SH   SOLE   0 0 93
VANGUARD WORLD FDS ENERGY ETF 92204A306 18 250 SH   SOLE   0 0 250
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12 88 SH   SOLE   0 0 88
VEEVA SYS INC CL A COM 922475108 2 6 SH   SOLE   0 0 6
VELODYNE LIDAR INC COM 92259F101 3 500 SH   SOLE   0 0 500
VENTAS INC COM 92276F100 1 20 SH   SOLE   0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104 83 1,533 SH   SOLE   0 0 1,533
VIATRIS INC COM 92556V106 3 199 SH   SOLE   0 0 199
VIEWRAY INC COM 92672L107 202 28,000 SH   SOLE   0 0 28,000
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 23 4,453 SH   SOLE   0 0 4,453
VISA INC COM CL A 92826C839 115 517 SH   SOLE   0 0 517
VMWARE INC CL A COM 928563402 5 32 SH   SOLE   0 0 32
WABTEC COM 929740108 6 65 SH   SOLE   0 0 65
WALMART INC COM 931142103 9 68 SH   SOLE   0 0 68
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7 300 SH   SOLE   0 0 300
WASTE MGMT INC DEL COM 94106L109 1 5 SH   SOLE   0 0 5
WATERS CORP COM 941848103 5 13 SH   SOLE   0 0 13
WEBSTER FINL CORP CONN COM 947890109 137 2,515 SH   SOLE   0 0 2,515
WEC ENERGY GROUP INC COM 92939U106 9 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 2,516 54,223 SH   SOLE   0 0 54,223
WENDYS CO COM 95058W100 1 46 SH   SOLE   0 0 46
WHEATON PRECIOUS METALS CORP COM 962879102 46 1,225 SH   SOLE   0 0 1,225
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 9 SH   SOLE   0 0 9
WISDOMTREE TR INTL LRGCAP DV 97717W794 1 23 SH   SOLE   0 0 23
WISDOMTREE TR INDIA ERNGS FD 97717W422 2 62 SH   SOLE   0 0 62
WISDOMTREE TR EMER MKT HIGH FD 97717W315 16 373 SH   SOLE   0 0 373
WORKDAY INC CL A 98138H101 115 459 SH   SOLE   0 0 459
WW INTL INC COM 98262P101 10 553 SH   SOLE   0 0 553
XCEL ENERGY INC COM 98389B100 519 8,296 SH   SOLE   0 0 8,296
XENCOR INC COM 98401F105 10 300 SH   SOLE   0 0 300
YETI HLDGS INC COM 98585X104 49 569 SH   SOLE   0 0 569
Y-MABS THERAPEUTICS INC COM 984241109 31 1,103 SH   SOLE   0 0 1,103
YUM BRANDS INC COM 988498101 13 109 SH   SOLE   0 0 109
YUM CHINA HLDGS INC COM 98850P109 6 103 SH   SOLE   0 0 103
ZOETIS INC CL A 98978V103 11 55 SH   SOLE   0 0 55
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 137 522 SH   SOLE   0 0 522
ZSCALER INC COM 98980G102 11 42 SH   SOLE   0 0 42
ZUORA INC COM CL A 98983V106 10 620 SH   SOLE   0 0 620
ZYMEWORKS INC COM 98985W102 8 280 SH   SOLE   0 0 280
ZYNGA INC CL A 98986T108 3 401 SH   SOLE   0 0 401