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 1 75 SH   SOLE   0 0 75
3M CO COM 88579Y101 127 851 SH   SOLE   0 0 851
ABB LTD SPONSORED ADR 000375204 5 143 SH   SOLE   0 0 143
ABBOTT LABS COM 002824100 499 4,218 SH   SOLE   0 0 4,218
ABBVIE INC COM 00287Y109 272 1,678 SH   SOLE   0 0 1,678
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 71 3,820 SH   SOLE   0 0 3,820
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 31 1,285 SH   SOLE   0 0 1,285
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 13 462 SH   SOLE   0 0 462
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 87 SH   SOLE   0 0 87
ACTIVISION BLIZZARD INC COM 00507V109 40 500 SH   SOLE   0 0 500
ADIENT PLC ORD SHS G0084W101 0 8 SH   SOLE   0 0 8
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,450 9,768 SH   SOLE   0 0 9,768
ADVANCED MICRO DEVICES INC COM 007903107 27 250 SH   SOLE   0 0 250
ADVANSIX INC COM 00773T101 21 419 SH   SOLE   0 0 419
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 0 20 SH   SOLE   0 0 20
AFFIRM HLDGS INC COM CL A 00827B106 2 50 SH   SOLE   0 0 50
AFLAC INC COM 001055102 20 310 SH   SOLE   0 0 310
AGILENT TECHNOLOGIES INC COM 00846U101 27 202 SH   SOLE   0 0 202
AGNICO EAGLE MINES LTD COM 008474108 15 245 SH   SOLE   0 0 245
AIRBNB INC COM CL A 009066101 5 30 SH   SOLE   0 0 30
AKAMAI TECHNOLOGIES INC COM 00971T101 16 135 SH   SOLE   0 0 135
ALAMOS GOLD INC NEW COM CL A 011532108 0 59 SH   SOLE   0 0 59
ALASKA AIR GROUP INC COM 011659109 107 1,843 SH   SOLE   0 0 1,843
ALAUNOS THERAPEUTICS INC COM 98973P101 0 22 SH   SOLE   0 0 22
ALBEMARLE CORP COM 012653101 34 153 SH   SOLE   0 0 153
ALDEYRA THERAPEUTICS INC COM 01438T106 0 35 SH   SOLE   0 0 35
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 139 1,277 SH   SOLE   0 0 1,277
ALKALINE WTR CO INC COM NEW 01643A207 1 600 SH   SOLE   0 0 600
ALLEGION PLC ORD SHS G0176J109 55 503 SH   SOLE   0 0 503
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 19 1,500 SH   SOLE   0 0 1,500
ALLIANT ENERGY CORP COM 018802108 18 286 SH   SOLE   0 0 286
ALLSTATE CORP COM 020002101 166 1,197 SH   SOLE   0 0 1,197
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 29 856 SH   SOLE   0 0 856
ALPHABET INC CAP STK CL C 02079K107 1,545 553 SH   SOLE   0 0 553
ALPHABET INC CAP STK CL A 02079K305 1,296 466 SH   SOLE   0 0 466
ALTERYX INC COM CL A 02156B103 36 500 SH   SOLE   0 0 500
ALTRIA GROUP INC COM 02209S103 54 1,032 SH   SOLE   0 0 1,032
AMAZON COM INC COM 023135106 9,121 2,798 SH   SOLE   0 0 2,798
AMBARELLA INC SHS G037AX101 1 10 SH   SOLE   0 0 10
AMC ENTMT HLDGS INC CL A COM 00165C104 1 50 SH   SOLE   0 0 50
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 76 3,600 SH   SOLE   0 0 3,600
AMERICAN AIRLS GROUP INC COM 02376R102 33 1,795 SH   SOLE   0 0 1,795
AMERICAN ELEC PWR CO INC COM 025537101 15 155 SH   SOLE   0 0 155
AMERICAN EXPRESS CO COM 025816109 132 708 SH   SOLE   0 0 708
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 13 SH   SOLE   0 0 13
AMERICAN TOWER CORP NEW COM 03027X100 18 71 SH   SOLE   0 0 71
AMERICAN WELL CORP CL A 03044L105 2 500 SH   SOLE   0 0 500
AMERIPRISE FINL INC COM 03076C106 18 60 SH   SOLE   0 0 60
AMGEN INC COM 031162100 1,526 6,310 SH   SOLE   0 0 6,310
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 16 SH   SOLE   0 0 16
ANNALY CAPITAL MANAGEMENT IN COM 035710409 36 5,064 SH   SOLE   0 0 5,064
APOGEE ENTERPRISES INC COM 037598109 3 71 SH   SOLE   0 0 71
APPIAN CORP CL A 03782L101 5 85 SH   SOLE   0 0 85
APPLE INC COM 037833100 8,595 49,224 SH   SOLE   0 0 49,224
APPLIED INDL TECHNOLOGIES IN COM 03820C105 24 236 SH   SOLE   0 0 236
APPLIED MATLS INC COM 038222105 1,360 10,321 SH   SOLE   0 0 10,321
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 2 SH   SOLE   0 0 2
ARCH CAP GROUP LTD ORD G0450A105 2 50 SH   SOLE   0 0 50
ARCHER DANIELS MIDLAND CO COM 039483102 48 532 SH   SOLE   0 0 532
ARCOSA INC COM 039653100 2 33 SH   SOLE   0 0 33
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7 100 SH   SOLE   0 0 100
ARK ETF TR GENOMIC REV ETF 00214Q302 5 102 SH   SOLE   0 0 102
ARK ETF TR FINTECH INNOVA 00214Q708 3 92 SH   SOLE   0 0 92
ARRIVAL GROUP SHS L0423Q108 7 1,993 SH   SOLE   0 0 1,993
ASENSUS SURGICAL INC COM 04367G103 31 50,077 SH   SOLE   0 0 50,077
AT&T INC COM 00206R102 519 21,982 SH   SOLE   0 0 21,982
ATHIRA PHARMA INC COM 04746L104 115 8,517 SH   SOLE   0 0 8,517
ATLASSIAN CORP PLC CL A G06242104 16 55 SH   SOLE   0 0 55
ATMOS ENERGY CORP COM 049560105 26 215 SH   SOLE   0 0 215
AURORA CANNABIS INC COM 05156X884 17 4,270 SH   SOLE   0 0 4,270
AURORA INNOVATION INC CLASS A COM 051774107 95 17,029 SH   SOLE   0 0 17,029
AUTODESK INC COM 052769106 11 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 210 922 SH   SOLE   0 0 922
AXON ENTERPRISE INC COM 05464C101 20 146 SH   SOLE   0 0 146
B2GOLD CORP COM 11777Q209 7 1,426 SH   SOLE   0 0 1,426
BAIDU INC SPON ADR REP A 056752108 5 40 SH   SOLE   0 0 40
BALLARD PWR SYS INC NEW COM 058586108 6 520 SH   SOLE   0 0 520
BANK MONTREAL QUE COM 063671101 15 125 SH   SOLE   0 0 125
BANK NEW YORK MELLON CORP COM 064058100 9 188 SH   SOLE   0 0 188
BANNER CORP COM NEW 06652V208 463 7,905 SH   SOLE   0 0 7,905
BARCLAYS BANK PLC ETN LKD 48 06746P530 32 547 SH   SOLE   0 0 547
BARRICK GOLD CORP COM 067901108 223 9,080 SH   SOLE   0 0 9,080
BAXTER INTL INC COM 071813109 46 595 SH   SOLE   0 0 595
BEAM THERAPEUTICS INC COM 07373V105 3 50 SH   SOLE   0 0 50
BED BATH & BEYOND INC COM 075896100 2 100 SH   SOLE   0 0 100
BELLRING BRANDS INC COMMON STOCK 07831C103 1 38 SH   SOLE   0 0 38
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 2 150 SH   SOLE   0 0 150
BERKLEY W R CORP COM 084423102 2 38 SH   SOLE   0 0 38
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,510 4,279 SH   SOLE   0 0 4,279
BEYOND MEAT INC COM 08862E109 1 24 SH   SOLE   0 0 24
BIOGEN INC COM 09062X103 11 50 SH   SOLE   0 0 50
BIT DIGITAL INC SHS G1144A105 5 1,500 SH   SOLE   0 0 1,500
BITFARMS LTD COM 09173B107 140 37,216 SH   SOLE   0 0 37,216
BITNILE HOLDINGS INC COM 09175M101 0 8 SH   SOLE   0 0 8
BK OF AMERICA CORP COM 060505104 572 13,874 SH   SOLE   0 0 13,874
BK OF AMERICA CORP 7.25 CNV PFD L 060505682 72 55 SH   SOLE   0 0 55
BLACK HILLS CORP COM 092113109 36 467 SH   SOLE   0 0 467
BLACKROCK CAP INVT CORP COM 092533108 2 544 SH   SOLE   0 0 544
BLACKROCK INC COM 09247X101 4 5 SH   SOLE   0 0 5
BLACKROCK MUNI INCOME TR II COM 09249N101 4 287 SH   SOLE   0 0 287
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 24 1,661 SH   SOLE   0 0 1,661
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 0 4 SH   SOLE   0 0 4
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 2 1,031 SH   SOLE   0 0 1,031
BLACKSTONE INC COM 09260D107 38 300 SH   SOLE   0 0 300
BLOCK INC CL A 852234103 20 150 SH   SOLE   0 0 150
BOEING CO COM 097023105 2,293 11,975 SH   SOLE   0 0 11,975
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 130 SH   SOLE   0 0 130
BOSTON OMAHA CORP CL A COM STK 101044105 3 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 1,189 40,446 SH   SOLE   0 0 40,446
BRIGHTHOUSE FINL INC COM 10922N103 2 30 SH   SOLE   0 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108 353 4,834 SH   SOLE   0 0 4,834
BRISTOW GROUP INC COM 11040G103 0 6 SH   SOLE   0 0 6
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 378 SH   SOLE   0 0 378
BROADCOM INC COM 11135F101 69 110 SH   SOLE   0 0 110
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31 200 SH   SOLE   0 0 200
BROOKDALE SR LIVING INC COM 112463104 1 95 SH   SOLE   0 0 95
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20 300 SH   SOLE   0 0 300
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 33 SH   SOLE   0 0 33
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 0 3 SH   SOLE   0 0 3
BUNGE LIMITED COM G16962105 22 200 SH   SOLE   0 0 200
BUTTERFLY NETWORK INC COM CL A 124155102 0 50 SH   SOLE   0 0 50
CALAMP CORP COM 128126109 1 91 SH   SOLE   0 0 91
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 60 SH   SOLE   0 0 60
CALLAWAY GOLF CO COM 131193104 47 2,000 SH   SOLE   0 0 2,000
CAMPING WORLD HLDGS INC CL A 13462K109 2 78 SH   SOLE   0 0 78
CANADIAN PAC RY LTD COM 13645T100 55 668 SH   SOLE   0 0 668
CANOO INC COM CL A 13803R102 1 208 SH   SOLE   0 0 208
CANOPY GROWTH CORP COM 138035100 18 2,387 SH   SOLE   0 0 2,387
CARDINAL HEALTH INC COM 14149Y108 24 431 SH   SOLE   0 0 431
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1 500 SH   SOLE   0 0 500
CARLISLE COS INC COM 142339100 12 50 SH   SOLE   0 0 50
CARNIVAL CORP COMMON STOCK 143658300 28 1,400 SH   SOLE   0 0 1,400
CARRIER GLOBAL CORPORATION COM 14448C104 2 50 SH   SOLE   0 0 50
CASSAVA SCIENCES INC COM 14817C107 8 225 SH   SOLE   0 0 225
CASTLE BIOSCIENCES INC COM 14843C105 0 5 SH   SOLE   0 0 5
CATERPILLAR INC COM 149123101 59 266 SH   SOLE   0 0 266
CDK GLOBAL INC COM 12508E101 13 266 SH   SOLE   0 0 266
CDW CORP COM 12514G108 17 95 SH   SOLE   0 0 95
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 22 1,087 SH   SOLE   0 0 1,087
CHARTER COMMUNICATIONS INC N CL A 16119P108 70 129 SH   SOLE   0 0 129
CHENIERE ENERGY INC COM NEW 16411R208 12 85 SH   SOLE   0 0 85
CHESAPEAKE UTILS CORP COM 165303108 127 920 SH   SOLE   0 0 920
CHEVRON CORP NEW COM 166764100 1,411 8,668 SH   SOLE   0 0 8,668
CHUBB LIMITED COM H1467J104 26 120 SH   SOLE   0 0 120
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 15 1,500 SH   SOLE   0 0 1,500
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4 1,271 SH   SOLE   0 0 1,271
CIGNA CORP NEW COM 125523100 679 2,833 SH   SOLE   0 0 2,833
CINTAS CORP COM 172908105 2 4 SH   SOLE   0 0 4
CISCO SYS INC COM 17275R102 1,278 22,920 SH   SOLE   0 0 22,920
CITIGROUP INC COM NEW 172967424 21 393 SH   SOLE   0 0 393
CITRIX SYS INC COM 177376100 240 2,380 SH   SOLE   0 0 2,380
CLEAN ENERGY FUELS CORP COM 184499101 1 100 SH   SOLE   0 0 100
CLEVER LEAVES HOLDINGS INC W EXP 12/18/202 186760112 0 200 SH   SOLE   0 0 200
CLOROX CO DEL COM 189054109 6 46 SH   SOLE   0 0 46
CLOUDFLARE INC CL A COM 18915M107 27 225 SH   SOLE   0 0 225
CME GROUP INC COM 12572Q105 14 57 SH   SOLE   0 0 57
CMS ENERGY CORP COM 125896100 17 247 SH   SOLE   0 0 247
COASTAL FINL CORP WA COM NEW 19046P209 190 4,155 SH   SOLE   0 0 4,155
COCA COLA CO COM 191216100 163 2,624 SH   SOLE   0 0 2,624
COCA COLA CONS INC COM 191098102 79 160 SH   SOLE   0 0 160
COINBASE GLOBAL INC COM CL A 19260Q107 8 40 SH   SOLE   0 0 40
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 0 700 SH   SOLE   0 0 700
COLUMBIA BKG SYS INC COM 197236102 13 400 SH   SOLE   0 0 400
COMCAST CORP NEW CL A 20030N101 504 10,773 SH   SOLE   0 0 10,773
COMMUNITY HEALTHCARE TR INC COM 20369C106 4 100 SH   SOLE   0 0 100
COMMVAULT SYS INC COM 204166102 2 35 SH   SOLE   0 0 35
CONAGRA BRANDS INC COM 205887102 34 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104 60 597 SH   SOLE   0 0 597
CONSTELLATION BRANDS INC CL A 21036P108 92 400 SH   SOLE   0 0 400
CORNING INC COM 219350105 62 1,679 SH   SOLE   0 0 1,679
CORTEVA INC COM 22052L104 17 298 SH   SOLE   0 0 298
COSTCO WHSL CORP NEW COM 22160K105 4,613 8,011 SH   SOLE   0 0 8,011
COUPANG INC CL A 22266T109 4 200 SH   SOLE   0 0 200
CRESUD S A C I F Y A SPONSORED ADR 226406106 89 10,834 SH   SOLE   0 0 10,834
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 110 SH   SOLE   0 0 110
CRONOS GROUP INC COM 22717L101 8 2,077 SH   SOLE   0 0 2,077
CROWDSTRIKE HLDGS INC CL A 22788C105 24 105 SH   SOLE   0 0 105
CROWN CASTLE INTL CORP NEW COM 22822V101 26 140 SH   SOLE   0 0 140
CSX CORP COM 126408103 94 2,511 SH   SOLE   0 0 2,511
CVS HEALTH CORP COM 126650100 313 3,088 SH   SOLE   0 0 3,088
CYBERARK SOFTWARE LTD SHS M2682V108 2 10 SH   SOLE   0 0 10
CYMABAY THERAPEUTICS INC COM 23257D103 0 35 SH   SOLE   0 0 35
CYTEK BIOSCIENCES INC COM 23285D109 0 2 SH   SOLE   0 0 2
DANAHER CORPORATION COM 235851102 479 1,633 SH   SOLE   0 0 1,633
DARDEN RESTAURANTS INC COM 237194105 13 100 SH   SOLE   0 0 100
DATADOG INC CL A COM 23804L103 5 35 SH   SOLE   0 0 35
DEERE & CO COM 244199105 1,849 4,450 SH   SOLE   0 0 4,450
DELL TECHNOLOGIES INC CL C 24703L202 42 840 SH   SOLE   0 0 840
DELTA AIR LINES INC DEL COM NEW 247361702 113 2,850 SH   SOLE   0 0 2,850
DENBURY INC COM 24790A101 14 173 SH   SOLE   0 0 173
DEVON ENERGY CORP NEW COM 25179M103 11 180 SH   SOLE   0 0 180
DIAGEO PLC SPON ADR NEW 25243Q205 254 1,250 SH   SOLE   0 0 1,250
DIDI GLOBAL INC SPONSORED ADS 23292E108 1 306 SH   SOLE   0 0 306
DIEBOLD NIXDORF INC COM STK 253651103 1 129 SH   SOLE   0 0 129
DIGIHOST TECHNOLOGY INC COM NEW 25381D206 2 650 SH   SOLE   0 0 650
DIGITAL RLTY TR INC COM 253868103 2 11 SH   SOLE   0 0 11
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 42 649 SH   SOLE   0 0 649
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 220 7,977 SH   SOLE   0 0 7,977
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 5 45 SH   SOLE   0 0 45
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 2 112 SH   SOLE   0 0 112
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 0 3 SH   SOLE   0 0 3
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 24 143 SH   SOLE   0 0 143
DISH NETWORK CORPORATION CL A 25470M109 26 837 SH   SOLE   0 0 837
DISNEY WALT CO COM 254687106 845 6,162 SH   SOLE   0 0 6,162
DOCUSIGN INC COM 256163106 37 349 SH   SOLE   0 0 349
DOLLAR GEN CORP NEW COM 256677105 67 300 SH   SOLE   0 0 300
DOMINION ENERGY INC COM 25746U109 186 2,191 SH   SOLE   0 0 2,191
DOW INC COM 260557103 12 192 SH   SOLE   0 0 192
DRAFTKINGS INC COM CL A 26142R104 4 225 SH   SOLE   0 0 225
DUKE ENERGY CORP NEW COM NEW 26441C204 276 2,468 SH   SOLE   0 0 2,468
DUKE REALTY CORP COM NEW 264411505 2 33 SH   SOLE   0 0 33
DUPONT DE NEMOURS INC COM 26614N102 14 192 SH   SOLE   0 0 192
DUTCH BROS INC CL A 26701L100 11 197 SH   SOLE   0 0 197
DXC TECHNOLOGY CO COM 23355L106 6 171 SH   SOLE   0 0 171
EASTMAN KODAK CO COM NEW 277461406 4 541 SH   SOLE   0 0 541
EATON CORP PLC SHS G29183103 34 221 SH   SOLE   0 0 221
EATON VANCE TAX-MANAGED DIVE COM 27828N102 13 919 SH   SOLE   0 0 919
EBAY INC. COM 278642103 78 1,366 SH   SOLE   0 0 1,366
ECHOSTAR CORP CL A 278768106 4 160 SH   SOLE   0 0 160
EDGEWELL PERS CARE CO COM 28035Q102 15 407 SH   SOLE   0 0 407
EDISON INTL COM 281020107 70 1,000 SH   SOLE   0 0 1,000
EKSO BIONICS HLDGS INC COM 282644301 1 260 SH   SOLE   0 0 260
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 10 200 SH   SOLE   0 0 200
ELECTRONIC ARTS INC COM 285512109 5 39 SH   SOLE   0 0 39
EMCOR GROUP INC COM 29084Q100 28 250 SH   SOLE   0 0 250
EMERSON ELEC CO COM 291011104 173 1,760 SH   SOLE   0 0 1,760
EMPIRE ST RLTY TR INC CL A 292104106 2 238 SH   SOLE   0 0 238
ENBRIDGE INC COM 29250N105 485 10,526 SH   SOLE   0 0 10,526
ENDAVA PLC ADS 29260V105 15 115 SH   SOLE   0 0 115
ENERGIZER HLDGS INC NEW COM 29272W109 13 407 SH   SOLE   0 0 407
ENERGY FUELS INC COM NEW 292671708 18 1,965 SH   SOLE   0 0 1,965
ENPRO INDS INC COM 29355X107 12 118 SH   SOLE   0 0 118
ENTERPRISE FINL SVCS CORP COM 293712105 10 220 SH   SOLE   0 0 220
ENVIVA INC COM 29415B103 24 300 SH   SOLE   0 0 300
EOG RES INC COM 26875P101 25 210 SH   SOLE   0 0 210
EPAM SYS INC COM 29414B104 46 156 SH   SOLE   0 0 156
EQUINOX GOLD CORP COM 29446Y502 1 69 SH   SOLE   0 0 69
EQUITY RESIDENTIAL SH BEN INT 29476L107 82 915 SH   SOLE   0 0 915
ERICSSON ADR B SEK 10 294821608 2 235 SH   SOLE   0 0 235
ESSENTIAL UTILS INC COM 29670G102 93 1,827 SH   SOLE   0 0 1,827
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 6 407 SH   SOLE   0 0 407
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 23 SH   SOLE   0 0 23
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 14 400 SH   SOLE   0 0 400
ETSY INC COM 29786A106 12 100 SH   SOLE   0 0 100
EVENTBRITE INC COM CL A 29975E109 7 500 SH   SOLE   0 0 500
EVERCORE INC CLASS A 29977A105 6 55 SH   SOLE   0 0 55
EVERGY INC COM 30034W106 11 157 SH   SOLE   0 0 157
EVERSOURCE ENERGY COM 30040W108 42 479 SH   SOLE   0 0 479
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 3 200 SH   SOLE   0 0 200
EXP WORLD HLDGS INC COM 30212W100 5 240 SH   SOLE   0 0 240
EXPEDITORS INTL WASH INC COM 302130109 110 1,062 SH   SOLE   0 0 1,062
EXSCIENTIA PLC ADS 30223G102 1 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 840 10,175 SH   SOLE   0 0 10,175
F5 INC COM 315616102 797 3,816 SH   SOLE   0 0 3,816
FARMLAND PARTNERS INC COM 31154R109 50 3,654 SH   SOLE   0 0 3,654
FASTLY INC CL A 31188V100 2 100 SH   SOLE   0 0 100
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 0 3 SH   SOLE   0 0 3
FEDEX CORP COM 31428X106 248 1,071 SH   SOLE   0 0 1,071
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 12 583 SH   SOLE   0 0 583
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 15 274 SH   SOLE   0 0 274
FIDELITY NATL INFORMATION SV COM 31620M106 4 42 SH   SOLE   0 0 42
FIESTA RESTAURANT GROUP INC COM 31660B101 1 200 SH   SOLE   0 0 200
FIRST MAJESTIC SILVER CORP COM 32076V103 7 520 SH   SOLE   0 0 520
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1 15 SH   SOLE   0 0 15
FIRST TR VALUE LINE DIVID IN SHS 33734H106 14 340 SH   SOLE   0 0 340
FISKER INC CL A COM STK 33813J106 2 130 SH   SOLE   0 0 130
FIVERR INTL LTD ORD SHS M4R82T106 3 45 SH   SOLE   0 0 45
FLORA GROWTH CORP COM 339764102 3 1,315 SH   SOLE   0 0 1,315
FMC CORP COM NEW 302491303 33 250 SH   SOLE   0 0 250
FORD MTR CO DEL COM 345370860 41 2,407 SH   SOLE   0 0 2,407
FORTINET INC COM 34959E109 68 200 SH   SOLE   0 0 200
FORTIVE CORP COM 34959J108 69 1,138 SH   SOLE   0 0 1,138
FORTUNE BRANDS HOME & SEC IN COM 34964C106 45 600 SH   SOLE   0 0 600
FRANCO NEV CORP COM 351858105 7 42 SH   SOLE   0 0 42
FREEPORT-MCMORAN INC CL B 35671D857 1 25 SH   SOLE   0 0 25
FS BANCORP INC COM 30263Y104 32 1,024 SH   SOLE   0 0 1,024
FULGENT GENETICS INC COM 359664109 3 50 SH   SOLE   0 0 50
FUNKO INC COM CL A 361008105 29 1,665 SH   SOLE   0 0 1,665
G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 62 48,730 SH   SOLE   0 0 48,730
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 54 13,420 SH   SOLE   0 0 13,420
GARMIN LTD SHS H2906T109 47 400 SH   SOLE   0 0 400
GARRETT MOTION INC COM 366505105 8 1,047 SH   SOLE   0 0 1,047
GENERAL DYNAMICS CORP COM 369550108 39 161 SH   SOLE   0 0 161
GENERAL ELECTRIC CO COM NEW 369604301 153 1,671 SH   SOLE   0 0 1,671
GENERAL MLS INC COM 370334104 20 300 SH   SOLE   0 0 300
GENERAL MTRS CO COM 37045V100 4 94 SH   SOLE   0 0 94
GENUINE PARTS CO COM 372460105 10 80 SH   SOLE   0 0 80
GEO GROUP INC NEW COM 36162J106 7 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 21 360 SH   SOLE   0 0 360
GLOBAL X FDS GLBL X MLP ETF 37954Y343 6 138 SH   SOLE   0 0 138
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 27 SH   SOLE   0 0 27
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 7 SH   SOLE   0 0 7
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1 16 SH   SOLE   0 0 16
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3 50 SH   SOLE   0 0 50
GLOBANT S A COM L44385109 5 20 SH   SOLE   0 0 20
GLOBUS MED INC CL A 379577208 20 270 SH   SOLE   0 0 270
GOLD FIELDS LTD SPONSORED ADR 38059T106 2 125 SH   SOLE   0 0 125
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ROBLOX CORP CL A 771049103 2 40 SH   SOLE   0 0 40
ROCKET COS INC COM CL A 77311W101 6 500 SH   SOLE   0 0 500
ROKU INC COM CL A 77543R102 11 87 SH   SOLE   0 0 87
ROYAL CARIBBEAN GROUP COM V7780T103 9 113 SH   SOLE   0 0 113
SABRA HEALTH CARE REIT INC COM 78573L106 5 350 SH   SOLE   0 0 350
SALESFORCE COM INC COM 79466L302 379 1,783 SH   SOLE   0 0 1,783
SANA BIOTECHNOLOGY INC COM 799566104 1 75 SH   SOLE   0 0 75
SANDSTORM GOLD LTD COM NEW 80013R206 3 385 SH   SOLE   0 0 385
SANGAMO THERAPEUTICS INC COM 800677106 0 10 SH   SOLE   0 0 10
SANOFI SPONSORED ADR 80105N105 10 198 SH   SOLE   0 0 198
SAP SE SPON ADR 803054204 49 446 SH   SOLE   0 0 446
SCHLUMBERGER LTD COM STK 806857108 25 600 SH   SOLE   0 0 600
SCHWAB CHARLES CORP COM 808513105 33 390 SH   SOLE   0 0 390
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29,919 555,601 SH   SOLE   0 0 555,601
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 139 1,858 SH   SOLE   0 0 1,858
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 56 784 SH   SOLE   0 0 784
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,009 79,216 SH   SOLE   0 0 79,216
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,314 133,329 SH   SOLE   0 0 133,329
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 106 3,825 SH   SOLE   0 0 3,825
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,738 591,982 SH   SOLE   0 0 591,982
SCHWAB STRATEGIC TR US REIT ETF 808524847 38,776 1,557,898 SH   SOLE   0 0 1,557,898
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 43 806 SH   SOLE   0 0 806
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 67,105 1,354,569 SH   SOLE   0 0 1,354,569
SCHWAB STRATEGIC TR US TIPS ETF 808524870 76 1,250 SH   SOLE   0 0 1,250
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 147 3,860 SH   SOLE   0 0 3,860
SEA LTD SPONSORD ADS 81141R100 10 85 SH   SOLE   0 0 85
SEABRIDGE GOLD INC COM 811916105 6 344 SH   SOLE   0 0 344
SEAGEN INC COM 81181C104 102 705 SH   SOLE   0 0 705
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 53 604 SH   SOLE   0 0 604
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,774 122,446 SH   SOLE   0 0 122,446
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27,962 368,457 SH   SOLE   0 0 368,457
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36 193 SH   SOLE   0 0 193
SELECT SECTOR SPDR TR ENERGY 81369Y506 146 1,914 SH   SOLE   0 0 1,914
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16,071 419,409 SH   SOLE   0 0 419,409
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 91 888 SH   SOLE   0 0 888
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,955 62,637 SH   SOLE   0 0 62,637
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,726 130,611 SH   SOLE   0 0 130,611
SEMPRA COM 816851109 241 1,432 SH   SOLE   0 0 1,432
SERVICENOW INC COM 81762P102 6 10 SH   SOLE   0 0 10
SHELL PLC SPON ADS 780259305 21 380 SH   SOLE   0 0 380
SHERWIN WILLIAMS CO COM 824348106 112 450 SH   SOLE   0 0 450
SHOPIFY INC CL A 82509L107 10 15 SH   SOLE   0 0 15
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 100 SH   SOLE   0 0 100
SILICON LABORATORIES INC COM 826919102 18 120 SH   SOLE   0 0 120
SILVERCREST METALS INC COM 828363101 8 870 SH   SOLE   0 0 870
SILVERGATE CAP CORP CL A 82837P408 5 30 SH   SOLE   0 0 30
SIMON PPTY GROUP INC NEW COM 828806109 14 103 SH   SOLE   0 0 103
SIREN ETF TR NSD NXGN ECO ETF 829658202 0 12 SH   SOLE   0 0 12
SIRIUS XM HOLDINGS INC COM 82968B103 3 500 SH   SOLE   0 0 500
SKILLZ INC COM 83067L109 0 120 SH   SOLE   0 0 120
SKYWORKS SOLUTIONS INC COM 83088M102 1 5 SH   SOLE   0 0 5
SM ENERGY CO COM 78454L100 0 6 SH   SOLE   0 0 6
SMARTSHEET INC COM CL A 83200N103 0 6 SH   SOLE   0 0 6
SMITH A O CORP COM 831865209 17 266 SH   SOLE   0 0 266
SMUCKER J M CO COM NEW 832696405 4 29 SH   SOLE   0 0 29
SNAP INC CL A 83304A106 0 1 SH   SOLE   0 0 1
SNOWFLAKE INC CL A 833445109 11 50 SH   SOLE   0 0 50
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 0 50 SH   SOLE   0 0 50
SOFI TECHNOLOGIES INC COM 83406F102 0 50 SH   SOLE   0 0 50
SOLAREDGE TECHNOLOGIES INC COM 83417M104 71 220 SH   SOLE   0 0 220
SONOS INC COM 83570H108 1 50 SH   SOLE   0 0 50
SOUND FINL BANCORP INC COM 83607A100 205 5,371 SH   SOLE   0 0 5,371
SOUTHWEST AIRLS CO COM 844741108 53 1,164 SH   SOLE   0 0 1,164
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21 60 SH   SOLE   0 0 60
SPDR GOLD TR GOLD SHS 78463V107 252 1,396 SH   SOLE   0 0 1,396
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 70 1,805 SH   SOLE   0 0 1,805
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 14 155 SH   SOLE   0 0 155
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 32,201 512,917 SH   SOLE   0 0 512,917
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 31 567 SH   SOLE   0 0 567
SPDR S&P 500 ETF TR TR UNIT 78462F103 196 434 SH   SOLE   0 0 434
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 11 SH   SOLE   0 0 11
SPDR SER TR S&P 600 SMCP GRW 78464A201 10 124 SH   SOLE   0 0 124
SPDR SER TR NUVEEN BLOOMBERG 78464A284 170 3,091 SH   SOLE   0 0 3,091
SPDR SER TR ICE PFD SEC ETF 78464A292 20,411 523,201 SH   SOLE   0 0 523,201
SPDR SER TR S&P 600 SMCP VAL 78464A300 109 1,311 SH   SOLE   0 0 1,311
SPDR SER TR BLOOMBERG CONV 78464A359 49 640 SH   SOLE   0 0 640
SPDR SER TR PRTFLO S&P500 GW 78464A409 40 601 SH   SOLE   0 0 601
SPDR SER TR PRTFLO S&P500 VL 78464A508 315 7,550 SH   SOLE   0 0 7,550
SPDR SER TR BLOOMBERG INTL T 78464A516 6 227 SH   SOLE   0 0 227
SPDR SER TR PORTFOLIO LN TSR 78464A664 13,320 352,192 SH   SOLE   0 0 352,192
SPDR SER TR PORTFLI INTRMDIT 78464A672 7 230 SH   SOLE   0 0 230
SPDR SER TR S&P DIVID ETF 78464A763 71 558 SH   SOLE   0 0 558
SPDR SER TR S&P 400 MDCP VAL 78464A839 360 5,109 SH   SOLE   0 0 5,109
SPDR SER TR PORTFOLIO SH TSR 78468R101 3 113 SH   SOLE   0 0 113
SPDR SER TR BLOOMBERG INVT 78468R200 17,128 561,754 SH   SOLE   0 0 561,754
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6 61 SH   SOLE   0 0 61
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 13 SH   SOLE   0 0 13
SPOTIFY TECHNOLOGY S A SHS L8681T102 12 80 SH   SOLE   0 0 80
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3 95 SH   SOLE   0 0 95
SPROTT INC COM NEW 852066208 7 134 SH   SOLE   0 0 134
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15 798 SH   SOLE   0 0 798
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,482 291,579 SH   SOLE   0 0 291,579
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,127 242,521 SH   SOLE   0 0 242,521
SPROUTS FMRS MKT INC COM 85208M102 19 600 SH   SOLE   0 0 600
SSR MNG INC COM 784730103 2 90 SH   SOLE   0 0 90
STANLEY BLACK & DECKER INC COM 854502101 164 1,172 SH   SOLE   0 0 1,172
STARBUCKS CORP COM 855244109 3,861 42,438 SH   SOLE   0 0 42,438
STARWOOD PPTY TR INC COM 85571B105 48 2,000 SH   SOLE   0 0 2,000
STEM INC COM 85859N102 3 250 SH   SOLE   0 0 250
STERIS PLC SHS USD G8473T100 1 3 SH   SOLE   0 0 3
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 1 150 SH   SOLE   0 0 150
STRYKER CORPORATION COM 863667101 23 86 SH   SOLE   0 0 86
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 300 SH   SOLE   0 0 300
SUNCOR ENERGY INC NEW COM 867224107 11 330 SH   SOLE   0 0 330
SUNDIAL GROWERS INC COM 86730L109 15 21,020 SH   SOLE   0 0 21,020
SUNPOWER CORP COM 867652406 2 100 SH   SOLE   0 0 100
SUPER MICRO COMPUTER INC COM 86800U104 49 1,300 SH   SOLE   0 0 1,300
SYSCO CORP COM 871829107 63 766 SH   SOLE   0 0 766
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10 100 SH   SOLE   0 0 100
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 70 SH   SOLE   0 0 70
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 50 SH   SOLE   0 0 50
TANGER FACTORY OUTLET CTRS I COM 875465106 11 640 SH   SOLE   0 0 640
TANZANIAN GOLD CORP COM 87601A107 0 950 SH   SOLE   0 0 950
TAPESTRY INC COM 876030107 1 30 SH   SOLE   0 0 30
TARGET CORP COM 87612E106 232 1,095 SH   SOLE   0 0 1,095
TASKUS INC CLASS A COM 87652V109 2 50 SH   SOLE   0 0 50
TC ENERGY CORP COM 87807B107 245 4,343 SH   SOLE   0 0 4,343
TE CONNECTIVITY LTD SHS H84989104 10 78 SH   SOLE   0 0 78
TELADOC HEALTH INC COM 87918A105 4 50 SH   SOLE   0 0 50
TENNANT CO COM 880345103 0 3 SH   SOLE   0 0 3
TERADYNE INC COM 880770102 3 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101 566 525 SH   SOLE   0 0 525
TEXAS INSTRS INC COM 882508104 190 1,038 SH   SOLE   0 0 1,038
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 9 1,200 SH   SOLE   0 0 1,200
THE REAL BROKERAGE INC COM NEW 75585H206 7 2,940 SH   SOLE   0 0 2,940
THE TRADE DESK INC COM CL A 88339J105 37 531 SH   SOLE   0 0 531
THERMO FISHER SCIENTIFIC INC COM 883556102 516 873 SH   SOLE   0 0 873
TILRAY BRANDS INC COM CL 2 88688T100 25 3,154 SH   SOLE   0 0 3,154
TIZIANA LIFE SCIENCES LTD COM G88912103 0 250 SH   SOLE   0 0 250
TJX COS INC NEW COM 872540109 48 800 SH   SOLE   0 0 800
T-MOBILE US INC COM 872590104 208 1,624 SH   SOLE   0 0 1,624
TORONTO DOMINION BK ONT COM NEW 891160509 7 88 SH   SOLE   0 0 88
TOYOTA MOTOR CORP ADS 892331307 2 10 SH   SOLE   0 0 10
TRACTOR SUPPLY CO COM 892356106 1 6 SH   SOLE   0 0 6
TRANE TECHNOLOGIES PLC SHS G8994E103 207 1,353 SH   SOLE   0 0 1,353
TRANSOCEAN LTD REG SHS H8817H100 68 14,905 SH   SOLE   0 0 14,905
TRAVELERS COMPANIES INC COM 89417E109 20 112 SH   SOLE   0 0 112
TRINITY INDS INC COM 896522109 3 100 SH   SOLE   0 0 100
TRIP COM GROUP LTD ADS 89677Q107 3 150 SH   SOLE   0 0 150
TRUEBLUE INC COM 89785X101 4 150 SH   SOLE   0 0 150
TWILIO INC CL A 90138F102 8 50 SH   SOLE   0 0 50
TWIST BIOSCIENCE CORP COM 90184D100 5 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 1 15 SH   SOLE   0 0 15
TYSON FOODS INC CL A 902494103 134 1,500 SH   SOLE   0 0 1,500
UBER TECHNOLOGIES INC COM 90353T100 54 1,525 SH   SOLE   0 0 1,525
UDR INC COM 902653104 155 2,700 SH   SOLE   0 0 2,700
UIPATH INC CL A 90364P105 1 50 SH   SOLE   0 0 50
UNDER ARMOUR INC CL C 904311206 3 212 SH   SOLE   0 0 212
UNILEVER PLC SPON ADR NEW 904767704 18 403 SH   SOLE   0 0 403
UNION PAC CORP COM 907818108 384 1,405 SH   SOLE   0 0 1,405
UNITED AIRLS HLDGS INC COM 910047109 141 3,050 SH   SOLE   0 0 3,050
UNITED PARCEL SERVICE INC CL B 911312106 1,625 7,576 SH   SOLE   0 0 7,576
UNITED STATES STL CORP NEW COM 912909108 2 48 SH   SOLE   0 0 48
UNITED STS OIL FD LP UNITS 91232N207 7 100 SH   SOLE   0 0 100
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 32 SH   SOLE   0 0 32
UNITEDHEALTH GROUP INC COM 91324P102 170 333 SH   SOLE   0 0 333
UNITI GROUP INC COM 91325V108 1 100 SH   SOLE   0 0 100
UNIVERSAL HLTH SVCS INC CL B 913903100 15 106 SH   SOLE   0 0 106
UPSTART HLDGS INC COM 91680M107 6 57 SH   SOLE   0 0 57
URANIUM ENERGY CORP COM 916896103 6 1,257 SH   SOLE   0 0 1,257
US BANCORP DEL COM NEW 902973304 309 5,821 SH   SOLE   0 0 5,821
VALERO ENERGY CORP COM 91913Y100 24 234 SH   SOLE   0 0 234
VALMONT INDS INC COM 920253101 668 2,800 SH   SOLE   0 0 2,800
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15 400 SH   SOLE   0 0 400
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 80 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1 13 SH   SOLE   0 0 13
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29 359 SH   SOLE   0 0 359
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 378 7,210 SH   SOLE   0 0 7,210
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 671 1,616 SH   SOLE   0 0 1,616
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25 234 SH   SOLE   0 0 234
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS MID CAP ETF 922908629 700 2,942 SH   SOLE   0 0 2,942
VANGUARD INDEX FDS LARGE CAP ETF 922908637 40 190 SH   SOLE   0 0 190
VANGUARD INDEX FDS GROWTH ETF 922908736 383 1,332 SH   SOLE   0 0 1,332
VANGUARD INDEX FDS VALUE ETF 922908744 491 3,325 SH   SOLE   0 0 3,325
VANGUARD INDEX FDS SMALL CP ETF 922908751 339 1,595 SH   SOLE   0 0 1,595
VANGUARD INDEX FDS TOTAL STK MKT 922908769 135 593 SH   SOLE   0 0 593
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 134 2,320 SH   SOLE   0 0 2,320
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 390 SH   SOLE   0 0 390
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 28 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2 27 SH   SOLE   0 0 27
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 11 SH   SOLE   0 0 11
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 137 845 SH   SOLE   0 0 845
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 80 1,669 SH   SOLE   0 0 1,669
VANGUARD WORLD FDS ENERGY ETF 92204A306 19 182 SH   SOLE   0 0 182
VECTRUS INC COM 92242T101 0 1 SH   SOLE   0 0 1
VERISIGN INC COM 92343E102 21 93 SH   SOLE   0 0 93
VERIZON COMMUNICATIONS INC COM 92343V104 692 13,579 SH   SOLE   0 0 13,579
VERTEX PHARMACEUTICALS INC COM 92532F100 1 2 SH   SOLE   0 0 2
VIATRIS INC COM 92556V106 6 529 SH   SOLE   0 0 529
VIAVI SOLUTIONS INC COM 925550105 4 238 SH   SOLE   0 0 238
VIMEO INC COMMON STOCK 92719V100 0 12 SH   SOLE   0 0 12
VIRNETX HLDG CORP COM 92823T108 0 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 1,161 5,236 SH   SOLE   0 0 5,236
VMWARE INC CL A COM 928563402 43 374 SH   SOLE   0 0 374
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 212 SH   SOLE   0 0 212
VONTIER CORPORATION COM 928881101 17 664 SH   SOLE   0 0 664
WABTEC COM 929740108 4 44 SH   SOLE   0 0 44
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 414 SH   SOLE   0 0 414
WALMART INC COM 931142103 651 4,370 SH   SOLE   0 0 4,370
WASHINGTON FED INC COM 938824109 675 20,562 SH   SOLE   0 0 20,562
WASTE CONNECTIONS INC COM 94106B101 31 224 SH   SOLE   0 0 224
WASTE MGMT INC DEL COM 94106L109 111 701 SH   SOLE   0 0 701
WAYFAIR INC CL A 94419L101 0 1 SH   SOLE   0 0 1
WEC ENERGY GROUP INC COM 92939U106 71 711 SH   SOLE   0 0 711
WELLS FARGO CO NEW COM 949746101 177 3,661 SH   SOLE   0 0 3,661
WELLS FARGO CO NEW PERP PFD CNV A 949746804 60 45 SH   SOLE   0 0 45
WELLTOWER INC COM 95040Q104 33 342 SH   SOLE   0 0 342
WEST PHARMACEUTICAL SVSC INC COM 955306105 0 1 SH   SOLE   0 0 1
WESTERN DIGITAL CORP. COM 958102105 3 52 SH   SOLE   0 0 52
WEX INC COM 96208T104 9 48 SH   SOLE   0 0 48
WEYERHAEUSER CO MTN BE COM NEW 962166104 111 2,933 SH   SOLE   0 0 2,933
WHEATON PRECIOUS METALS CORP COM 962879102 29 609 SH   SOLE   0 0 609
WILLIAMS COS INC COM 969457100 16 475 SH   SOLE   0 0 475
WINDTREE THERAPEUTICS INC COM 97382D303 0 400 SH   SOLE   0 0 400
WISDOMTREE TR US HIGH DIVIDEND 97717W208 28 317 SH   SOLE   0 0 317
WIX COM LTD SHS M98068105 3 25 SH   SOLE   0 0 25
WORKSPORT LTD COM NEW 98139Q209 1 271 SH   SOLE   0 0 271
WORLD GOLD TR SPDR GLD MINIS 98149E303 28 732 SH   SOLE   0 0 732
WYNN RESORTS LTD COM 983134107 4 50 SH   SOLE   0 0 50
XCEL ENERGY INC COM 98389B100 123 1,711 SH   SOLE   0 0 1,711
XOS INC COMMON STOCK 98423B108 5 1,610 SH   SOLE   0 0 1,610
XPO LOGISTICS INC COM 983793100 1 20 SH   SOLE   0 0 20
XYLEM INC COM 98419M100 3 32 SH   SOLE   0 0 32
YAMANA GOLD INC COM 98462Y100 9 1,555 SH   SOLE   0 0 1,555
YUM BRANDS INC COM 988498101 85 713 SH   SOLE   0 0 713
YUM CHINA HLDGS INC COM 98850P109 11 266 SH   SOLE   0 0 266
ZILLOW GROUP INC CL C CAP STK 98954M200 12 250 SH   SOLE   0 0 250
ZIMMER BIOMET HOLDINGS INC COM 98956P102 36 281 SH   SOLE   0 0 281
ZIMVIE INC COM 98888T107 1 27 SH   SOLE   0 0 27
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10 86 SH   SOLE   0 0 86
ZSCALER INC COM 98980G102 13 55 SH   SOLE   0 0 55
ZYNGA INC CL A 98986T108 2 200 SH   SOLE   0 0 200