Tradewinds Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
360 DIGITECH INC	AMERICAN DEP	88557W101	1	75	SH		SOLE		0	0	75
3M CO	COM	88579Y101	58	446	SH		SOLE		0	0	446
ABBOTT LABS	COM	002824100	53	485	SH		SOLE		0	0	485
ABBVIE INC	COM	00287Y109	46	300	SH		SOLE		0	0	300
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	66	3,820	SH		SOLE		0	0	3,820
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	14,159	727,242	SH		SOLE		0	0	727,242
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5	15	SH		SOLE		0	0	15
ADVANCED MICRO DEVICES INC	COM	007903107	5	69	SH		SOLE		0	0	69
ADVANSIX INC	COM	00773T101	13	400	SH		SOLE		0	0	400
AFFIRM HLDGS INC	COM CL A	00827B106	6	315	SH		SOLE		0	0	315
AFLAC INC	COM	001055102	10	176	SH		SOLE		0	0	176
AGNICO EAGLE MINES LTD	COM	008474108	5	118	SH		SOLE		0	0	118
AIR PRODS & CHEMS INC	COM	009158106	12	48	SH		SOLE		0	0	48
AIRBNB INC	COM CL A	009066101	13	150	SH		SOLE		0	0	150
AKAMAI TECHNOLOGIES INC	COM	00971T101	12	135	SH		SOLE		0	0	135
ALASKA AIR GROUP INC	COM	011659109	64	1,588	SH		SOLE		0	0	1,588
ALBEMARLE CORP	COM	012653101	5	26	SH		SOLE		0	0	26
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	35	SH		SOLE		0	0	35
ALLSTATE CORP	COM	020002101	6	45	SH		SOLE		0	0	45
ALPHABET INC	CAP STK CL A	02079K305	116	53	SH		SOLE		0	0	53
ALPHABET INC	CAP STK CL C	02079K107	322	147	SH		SOLE		0	0	147
ALTO INGREDIENTS INC	COM	021513106	0	2,173	SH		SOLE		0	0	2,173
ALTRIA GROUP INC	COM	02209S103	13	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	555	5,230	SH		SOLE		0	0	5,230
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
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	50	SH		SOLE		0	0	50
AMERICAN EXPRESS CO	COM	025816109	21	150	SH		SOLE		0	0	150
AMERICAN TOWER CORP NEW	COM	03027X100	17	68	SH		SOLE		0	0	68
AMERICAN WELL CORP	CL A	03044L105	2	500	SH		SOLE		0	0	500
AMGEN INC	COM	031162100	37	151	SH		SOLE		0	0	151
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	0	16	SH		SOLE		0	0	16
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	28	4,800	SH		SOLE		0	0	4,800
APPIAN CORP	CL A	03782L101	4	85	SH		SOLE		0	0	85
APPLE INC	COM	037833100	2,008	14,690	SH		SOLE		0	0	14,690
ARCHER DANIELS MIDLAND CO	COM	039483102	25	324	SH		SOLE		0	0	324
ARCOSA INC	COM	039653100	2	33	SH		SOLE		0	0	33
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5	100	SH		SOLE		0	0	100
ARK ETF TR	GENOMIC REV ETF	00214Q302	3	100	SH		SOLE		0	0	100
ARK ETF TR	INNOVATION ETF	00214Q104	0	10	SH		SOLE		0	0	10
AT&T INC	COM	00206R102	79	3,745	SH		SOLE		0	0	3,745
ATLASSIAN CORP PLC	CL A	G06242104	6	30	SH		SOLE		0	0	30
AURORA CANNABIS INC	COM	05156X884	3	2,262	SH		SOLE		0	0	2,262
AURORA INNOVATION INC	CLASS A COM	051774107	34	18,049	SH		SOLE		0	0	18,049
AUTODESK INC	COM	052769106	9	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	63	302	SH		SOLE		0	0	302
BALLARD PWR SYS INC NEW	COM	058586108	3	500	SH		SOLE		0	0	500
BANK MONTREAL QUE	COM	063671101	12	125	SH		SOLE		0	0	125
BANNER CORP	COM NEW	06652V208	444	7,905	SH		SOLE		0	0	7,905
BERKLEY W R CORP	COM	084423102	3	38	SH		SOLE		0	0	38
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	366	1,340	SH		SOLE		0	0	1,340
BEYOND MEAT INC	COM	08862E109	1	24	SH		SOLE		0	0	24
BIOGEN INC	COM	09062X103	10	50	SH		SOLE		0	0	50
BIT DIGITAL INC	SHS	G1144A105	1	500	SH		SOLE		0	0	500
BITFARMS LTD	COM	09173B107	1	575	SH		SOLE		0	0	575
BITNILE HOLDINGS INC	COM	09175M101	0	8	SH		SOLE		0	0	8
BK OF AMERICA CORP	COM	060505104	80	2,572	SH		SOLE		0	0	2,572
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	21	1,661	SH		SOLE		0	0	1,661
BLOCK INC	CL A	852234103	13	212	SH		SOLE		0	0	212
BOEING CO	COM	097023105	266	1,942	SH		SOLE		0	0	1,942
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12	130	SH		SOLE		0	0	130
BOSTON OMAHA CORP	CL A COM STK	101044105	2	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	399	14,084	SH		SOLE		0	0	14,084
BRIGHTHOUSE FINL INC	COM	10922N103	1	19	SH		SOLE		0	0	19
BRISTOL-MYERS SQUIBB CO	COM	110122108	91	1,181	SH		SOLE		0	0	1,181
BRISTOW GROUP INC	COM	11040G103	0	6	SH		SOLE		0	0	6
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	0	3	SH		SOLE		0	0	3
BUNGE LIMITED	COM	G16962105	18	200	SH		SOLE		0	0	200
BUTTERFLY NETWORK INC	COM CL A	124155102	0	50	SH		SOLE		0	0	50
CANOPY GROWTH CORP	COM	138035100	3	1,187	SH		SOLE		0	0	1,187
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	1	500	SH		SOLE		0	0	500
CARNIVAL CORP	COMMON STOCK	143658300	2	200	SH		SOLE		0	0	200
CASTLE BIOSCIENCES INC	COM	14843C105	0	5	SH		SOLE		0	0	5
CATERPILLAR INC	COM	149123101	1	3	SH		SOLE		0	0	3
CDW CORP	COM	12514G108	15	95	SH		SOLE		0	0	95
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	15	1,087	SH		SOLE		0	0	1,087
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	3	SH		SOLE		0	0	3
CHENIERE ENERGY INC	COM NEW	16411R208	8	60	SH		SOLE		0	0	60
CHESAPEAKE UTILS CORP	COM	165303108	119	920	SH		SOLE		0	0	920
CHEVRON CORP NEW	COM	166764100	53	364	SH		SOLE		0	0	364
CHUBB LIMITED	COM	H1467J104	24	120	SH		SOLE		0	0	120
CIGNA CORP NEW	COM	125523100	4	16	SH		SOLE		0	0	16
CINTAS CORP	COM	172908105	19	52	SH		SOLE		0	0	52
CION INVT CORP	COM	17259U204	0	0	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	143	3,354	SH		SOLE		0	0	3,354
CITIGROUP INC	COM NEW	172967424	4	88	SH		SOLE		0	0	88
CLEAN ENERGY FUELS CORP	COM	184499101	0	100	SH		SOLE		0	0	100
CLOUDFLARE INC	CL A COM	18915M107	1	30	SH		SOLE		0	0	30
CME GROUP INC	COM	12572Q105	7	35	SH		SOLE		0	0	35
COASTAL FINL CORP WA	COM NEW	19046P209	153	4,005	SH		SOLE		0	0	4,005
COCA COLA CO	COM	191216100	87	1,389	SH		SOLE		0	0	1,389
COINBASE GLOBAL INC	COM CL A	19260Q107	25	524	SH		SOLE		0	0	524
COLOR STAR TECHNOLOGY CO LTD	SHS NEW	G2287A100	0	700	SH		SOLE		0	0	700
COLUMBIA BKG SYS INC	COM	197236102	11	400	SH		SOLE		0	0	400
COMCAST CORP NEW	CL A	20030N101	9	230	SH		SOLE		0	0	230
COMMVAULT SYS INC	COM	204166102	2	35	SH		SOLE		0	0	35
CONOCOPHILLIPS	COM	20825C104	3	35	SH		SOLE		0	0	35
CORTEVA INC	COM	22052L104	10	192	SH		SOLE		0	0	192
COSTCO WHSL CORP NEW	COM	22160K105	502	1,047	SH		SOLE		0	0	1,047
COUPANG INC	CL A	22266T109	1	100	SH		SOLE		0	0	100
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7	110	SH		SOLE		0	0	110
CRONOS GROUP INC	COM	22717L101	3	1,000	SH		SOLE		0	0	1,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	9	55	SH		SOLE		0	0	55
CROWN CASTLE INTL CORP NEW	COM	22822V101	3	18	SH		SOLE		0	0	18
CVS HEALTH CORP	COM	126650100	2	18	SH		SOLE		0	0	18
CYBERARK SOFTWARE LTD	SHS	M2682V108	1	10	SH		SOLE		0	0	10
CYMABAY THERAPEUTICS INC	COM	23257D103	0	35	SH		SOLE		0	0	35
DARDEN RESTAURANTS INC	COM	237194105	11	100	SH		SOLE		0	0	100
DATADOG INC	CL A COM	23804L103	3	35	SH		SOLE		0	0	35
DEERE & CO	COM	244199105	74	246	SH		SOLE		0	0	246
DELTA AIR LINES INC DEL	COM NEW	247361702	17	600	SH		SOLE		0	0	600
DENISON MINES CORP	COM	248356107	0	150	SH		SOLE		0	0	150
DEVON ENERGY CORP NEW	COM	25179M103	14	250	SH		SOLE		0	0	250
DIAGEO PLC	SPON ADR NEW	25243Q205	30	175	SH		SOLE		0	0	175
DIEBOLD NIXDORF INC	COM STK	253651103	0	129	SH		SOLE		0	0	129
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	1	650	SH		SOLE		0	0	650
DIGITAL RLTY TR INC	COM	253868103	1	11	SH		SOLE		0	0	11
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	16	649	SH		SOLE		0	0	649
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	7	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	4	527	SH		SOLE		0	0	527
DISNEY WALT CO	COM	254687106	695	7,366	SH		SOLE		0	0	7,366
DOCUSIGN INC	COM	256163106	11	190	SH		SOLE		0	0	190
DOMINION ENERGY INC	COM	25746U109	131	1,640	SH		SOLE		0	0	1,640
DOW INC	COM	260557103	10	192	SH		SOLE		0	0	192
DRAFTKINGS INC NEW	COM CL A	26142V105	3	225	SH		SOLE		0	0	225
DUKE ENERGY CORP NEW	COM NEW	26441C204	194	1,809	SH		SOLE		0	0	1,809
DUKE REALTY CORP	COM NEW	264411505	2	33	SH		SOLE		0	0	33
DUPONT DE NEMOURS INC	COM	26614N102	11	192	SH		SOLE		0	0	192
DUTCH BROS INC	CL A	26701L100	6	197	SH		SOLE		0	0	197
EASTMAN KODAK CO	COM NEW	277461406	2	500	SH		SOLE		0	0	500
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	10	919	SH		SOLE		0	0	919
EBAY INC.	COM	278642103	5	120	SH		SOLE		0	0	120
EKSO BIONICS HLDGS INC	COM	282644301	0	260	SH		SOLE		0	0	260
EMERSON ELEC CO	COM	291011104	22	281	SH		SOLE		0	0	281
EMPIRE ST RLTY TR INC	CL A	292104106	2	239	SH		SOLE		0	0	239
ENBRIDGE INC	COM	29250N105	330	7,814	SH		SOLE		0	0	7,814
ENERGY FUELS INC	COM NEW	292671708	2	415	SH		SOLE		0	0	415
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4	55	SH		SOLE		0	0	55
ESSENTIAL UTILS INC	COM	29670G102	3	70	SH		SOLE		0	0	70
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	23	SH		SOLE		0	0	23
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	4	407	SH		SOLE		0	0	407
ETF SER SOLUTIONS	US GLB JETS	26922A842	19	1,165	SH		SOLE		0	0	1,165
ETSY INC	COM	29786A106	4	50	SH		SOLE		0	0	50
EVENTBRITE INC	COM CL A	29975E109	10	1,000	SH		SOLE		0	0	1,000
EVERCORE INC	CLASS A	29977A105	5	55	SH		SOLE		0	0	55
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	1	200	SH		SOLE		0	0	200
EXP WORLD HLDGS INC	COM	30212W100	3	242	SH		SOLE		0	0	242
EXPEDITORS INTL WASH INC	COM	302130109	58	600	SH		SOLE		0	0	600
EXXON MOBIL CORP	COM	30231G102	59	689	SH		SOLE		0	0	689
FASTLY INC	CL A	31188V100	1	100	SH		SOLE		0	0	100
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	0	3	SH		SOLE		0	0	3
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	11	589	SH		SOLE		0	0	589
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	12	276	SH		SOLE		0	0	276
FIRST MAJESTIC SILVER CORP	COM	32076V103	3	410	SH		SOLE		0	0	410
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
FISKER INC	CL A COM STK	33813J106	1	100	SH		SOLE		0	0	100
FIVERR INTL LTD	ORD SHS	M4R82T106	2	45	SH		SOLE		0	0	45
FLORA GROWTH CORP	COM	339764102	1	1,100	SH		SOLE		0	0	1,100
FMC CORP	COM NEW	302491303	27	250	SH		SOLE		0	0	250
FORD MTR CO DEL	COM	345370860	11	1,033	SH		SOLE		0	0	1,033
FORTIVE CORP	COM	34959J108	2	32	SH		SOLE		0	0	32
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	0	20	SH		SOLE		0	0	20
FREEPORT-MCMORAN INC	CL B	35671D857	1	25	SH		SOLE		0	0	25
FULGENT GENETICS INC	COM	359664109	3	50	SH		SOLE		0	0	50
GARRETT MOTION INC	COM	366505105	7	950	SH		SOLE		0	0	950
GENERAL ELECTRIC CO	COM NEW	369604301	17	262	SH		SOLE		0	0	262
GENERAL MLS INC	COM	370334104	2	25	SH		SOLE		0	0	25
GENERAL MTRS CO	COM	37045V100	1	36	SH		SOLE		0	0	36
GEO GROUP INC NEW	COM	36162J106	7	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES INC	COM	375558103	12	190	SH		SOLE		0	0	190
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	0	5	SH		SOLE		0	0	5
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	0	13	SH		SOLE		0	0	13
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1	16	SH		SOLE		0	0	16
GLOBAL X FDS	US INFR DEV ETF	37954Y673	0	20	SH		SOLE		0	0	20
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4	48	SH		SOLE		0	0	48
GOLDMAN SACHS GROUP INC	COM	38141G104	45	151	SH		SOLE		0	0	151
GOODRX HLDGS INC	COM CL A	38246G108	0	50	SH		SOLE		0	0	50
GOODYEAR TIRE & RUBR CO	COM	382550101	1	120	SH		SOLE		0	0	120
GRAINGER W W INC	COM	384802104	14	30	SH		SOLE		0	0	30
GRAPHIC PACKAGING HLDG CO	COM	388689101	1	50	SH		SOLE		0	0	50
GREENBRIER COS INC	COM	393657101	4	100	SH		SOLE		0	0	100
GREENLANE HLDGS INC	CL A	395330103	0	4	SH		SOLE		0	0	4
GSK PLC	SPONSORED ADR	37733W105	5	122	SH		SOLE		0	0	122
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1	25	SH		SOLE		0	0	25
HALLIBURTON CO	COM	406216101	4	116	SH		SOLE		0	0	116
HERCULES CAPITAL INC	COM	427096508	38	2,816	SH		SOLE		0	0	2,816
HERSHEY CO	COM	427866108	14	67	SH		SOLE		0	0	67
HEXCEL CORP NEW	COM	428291108	6	115	SH		SOLE		0	0	115
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	7	578	SH		SOLE		0	0	578
HOME DEPOT INC	COM	437076102	179	652	SH		SOLE		0	0	652
HONEYWELL INTL INC	COM	438516106	1,437	8,269	SH		SOLE		0	0	8,269
HORMEL FOODS CORP	COM	440452100	11	238	SH		SOLE		0	0	238
HUT 8 MNG CORP	COM	44812T102	1	650	SH		SOLE		0	0	650
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1	8	SH		SOLE		0	0	8
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	6	SH		SOLE		0	0	6
INTEL CORP	COM	458140100	87	2,323	SH		SOLE		0	0	2,323
INTERNATIONAL BUSINESS MACHS	COM	459200101	14	97	SH		SOLE		0	0	97
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	44	4,677	SH		SOLE		0	0	4,677
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3	175	SH		SOLE		0	0	175
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7	65	SH		SOLE		0	0	65
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3	140	SH		SOLE		0	0	140
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	20	550	SH		SOLE		0	0	550
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	114	1,063	SH		SOLE		0	0	1,063
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	91	571	SH		SOLE		0	0	571
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	87	762	SH		SOLE		0	0	762
INVESCO MUNICIPAL TRUST	COM	46131J103	61	5,988	SH		SOLE		0	0	5,988
INVESCO QQQ TR	UNIT SER 1	46090E103	117	419	SH		SOLE		0	0	419
INVITAE CORP	COM	46185L103	0	100	SH		SOLE		0	0	100
ISHARES GOLD TR	ISHARES NEW	464285204	27,555	803,128	SH		SOLE		0	0	803,128
ISHARES INC	CORE MSCI EMKT	46434G103	4	91	SH		SOLE		0	0	91
ISHARES INC	EM MKTS DIV ETF	464286319	45	1,678	SH		SOLE		0	0	1,678
ISHARES INC	MSCI AUST ETF	464286103	8,510	401,030	SH		SOLE		0	0	401,030
ISHARES INC	MSCI EMRG CHN	46434G764	1	17	SH		SOLE		0	0	17
ISHARES INC	MSCI GERMANY ETF	464286806	0	9	SH		SOLE		0	0	9
ISHARES INC	MSCI MEXICO ETF	464286822	27,251	584,919	SH		SOLE		0	0	584,919
ISHARES INC	MSCI STH KOR ETF	464286772	0	4	SH		SOLE		0	0	4
ISHARES SILVER TR	ISHARES	46428Q109	76	4,100	SH		SOLE		0	0	4,100
ISHARES TR	0-5YR HI YL CP	46434V407	4	100	SH		SOLE		0	0	100
ISHARES TR	20 YR TR BD ETF	464287432	2	14	SH		SOLE		0	0	14
ISHARES TR	BLACKROCK ULTRA	46434V878	996	19,912	SH		SOLE		0	0	19,912
ISHARES TR	BROAD USD HIGH	46435U853	4	113	SH		SOLE		0	0	113
ISHARES TR	CORE MSCI EAFE	46432F842	22	368	SH		SOLE		0	0	368
ISHARES TR	CORE MSCI TOTAL	46432F834	0	1	SH		SOLE		0	0	1
ISHARES TR	CORE S&P TTL STK	464287150	306	3,648	SH		SOLE		0	0	3,648
ISHARES TR	EAFE VALUE ETF	464288877	2	40	SH		SOLE		0	0	40
ISHARES TR	GL CLEAN ENE ETF	464288224	6	338	SH		SOLE		0	0	338
ISHARES TR	HDG MSCI EAFE	46434V803	1	29	SH		SOLE		0	0	29
ISHARES TR	MSCI EAFE ETF	464287465	8	136	SH		SOLE		0	0	136
ISHARES TR	MSCI INDIA ETF	46429B598	110	2,806	SH		SOLE		0	0	2,806
ISHARES TR	MSCI UK ETF NEW	46435G334	26,320	878,505	SH		SOLE		0	0	878,505
ISHARES TR	MSCI USA ESG SLC	464288802	105	1,306	SH		SOLE		0	0	1,306
ISHARES TR	U.S. MED DVC ETF	464288810	1	13	SH		SOLE		0	0	13
ISHARES TR	U.S. TECH ETF	464287721	2	20	SH		SOLE		0	0	20
ISHARES TR	USD INV GRDE ETF	464288620	9	169	SH		SOLE		0	0	169
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1	20	SH		SOLE		0	0	20
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4	74	SH		SOLE		0	0	74
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7,145	142,641	SH		SOLE		0	0	142,641
JD.COM INC	SPON ADR CL A	47215P106	6	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	547	3,081	SH		SOLE		0	0	3,081
JPMORGAN CHASE & CO	COM	46625H100	119	1,058	SH		SOLE		0	0	1,058
KANDI TECHNOLOGIES GROUP INC	COM	483709101	7	3,000	SH		SOLE		0	0	3,000
KINDER MORGAN INC DEL	COM	49456B101	16	944	SH		SOLE		0	0	944
KRANESHARES TR	CSI CHI INTERNET	500767306	3	104	SH		SOLE		0	0	104
KROGER CO	COM	501044101	6	130	SH		SOLE		0	0	130
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	1	SH		SOLE		0	0	1
LAM RESEARCH CORP	COM	512807108	21	50	SH		SOLE		0	0	50
LAUDER ESTEE COS INC	CL A	518439104	56	220	SH		SOLE		0	0	220
LEMONADE INC	COM	52567D107	1	75	SH		SOLE		0	0	75
LILLY ELI & CO	COM	532457108	49	150	SH		SOLE		0	0	150
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	25	1,260	SH		SOLE		0	0	1,260
LIVENT CORP	COM	53814L108	0	10	SH		SOLE		0	0	10
LOCKHEED MARTIN CORP	COM	539830109	37	87	SH		SOLE		0	0	87
LOGITECH INTL S A	SHS	H50430232	0	4	SH		SOLE		0	0	4
LOWES COS INC	COM	548661107	22	128	SH		SOLE		0	0	128
LULULEMON ATHLETICA INC	COM	550021109	0	1	SH		SOLE		0	0	1
LUMEN TECHNOLOGIES INC	COM	550241103	0	18	SH		SOLE		0	0	18
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	18	SH		SOLE		0	0	18
MACYS INC	COM	55616P104	1	36	SH		SOLE		0	0	36
MAGNITE INC	COM	55955D100	1	100	SH		SOLE		0	0	100
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1	95	SH		SOLE		0	0	95
MARATHON PETE CORP	COM	56585A102	24	287	SH		SOLE		0	0	287
MCCORMICK & CO INC	COM NON VTG	579780206	59	707	SH		SOLE		0	0	707
MCDONALDS CORP	COM	580135101	88	357	SH		SOLE		0	0	357
MEDTRONIC PLC	SHS	G5960L103	19	213	SH		SOLE		0	0	213
MERCK & CO INC	COM	58933Y105	20	224	SH		SOLE		0	0	224
META PLATFORMS INC	CL A	30303M102	23	140	SH		SOLE		0	0	140
MICRON TECHNOLOGY INC	COM	595112103	62	1,125	SH		SOLE		0	0	1,125
MICROSOFT CORP	COM	594918104	3,769	14,675	SH		SOLE		0	0	14,675
MICROVISION INC DEL	COM NEW	594960304	1	313	SH		SOLE		0	0	313
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	1	2,300	SH		SOLE		0	0	2,300
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1	150	SH		SOLE		0	0	150
MODERNA INC	COM	60770K107	5	33	SH		SOLE		0	0	33
MULLEN AUTOMOTIVE INC	COM	62526P109	4	3,606	SH		SOLE		0	0	3,606
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	0	2	SH		SOLE		0	0	2
NETFLIX INC	COM	64110L106	2	12	SH		SOLE		0	0	12
NEW PAC METALS CORP	COM	64782A107	3	1,000	SH		SOLE		0	0	1,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	25	2,643	SH		SOLE		0	0	2,643
NEW YORK MTG TR INC	COM PAR USD .02	649604501	0	35	SH		SOLE		0	0	35
NEXGEN ENERGY LTD	COM	65340P106	0	130	SH		SOLE		0	0	130
NEXTERA ENERGY INC	COM	65339F101	6	80	SH		SOLE		0	0	80
NIKE INC	CL B	654106103	34	332	SH		SOLE		0	0	332
NOKIA CORP	SPONSORED ADR	654902204	5	1,168	SH		SOLE		0	0	1,168
NORDSTROM INC	COM	655664100	7	333	SH		SOLE		0	0	333
NOVOCURE LTD	ORD SHS	G6674U108	2	35	SH		SOLE		0	0	35
NOVO-NORDISK A S	ADR	670100205	48	430	SH		SOLE		0	0	430
NRG ENERGY INC	COM NEW	629377508	0	10	SH		SOLE		0	0	10
NUCOR CORP	COM	670346105	84	800	SH		SOLE		0	0	800
NUTRIEN LTD	COM	67077M108	2	19	SH		SOLE		0	0	19
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	25	1,931	SH		SOLE		0	0	1,931
NUVEEN MUN VALUE FD INC	COM	670928100	54	6,023	SH		SOLE		0	0	6,023
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	45	3,597	SH		SOLE		0	0	3,597
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	63	5,018	SH		SOLE		0	0	5,018
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	33	2,394	SH		SOLE		0	0	2,394
NVIDIA CORPORATION	COM	67066G104	45	294	SH		SOLE		0	0	294
OKTA INC	CL A	679295105	4	40	SH		SOLE		0	0	40
OLO INC	CL A	68134L109	0	41	SH		SOLE		0	0	41
ONE GAS INC	COM	68235P108	3	34	SH		SOLE		0	0	34
ONEOK INC NEW	COM	682680103	108	1,942	SH		SOLE		0	0	1,942
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	50	SH		SOLE		0	0	50
ORACLE CORP	COM	68389X105	7	96	SH		SOLE		0	0	96
ORGANIGRAM HLDGS INC	COM	68620P101	6	6,007	SH		SOLE		0	0	6,007
ORGANON & CO	COMMON STOCK	68622V106	1	39	SH		SOLE		0	0	39
ORION OFFICE REIT INC	COM	68629Y103	0	4	SH		SOLE		0	0	4
PACIFIC PREMIER BANCORP	COM	69478X105	0	17	SH		SOLE		0	0	17
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3	385	SH		SOLE		0	0	385
PALO ALTO NETWORKS INC	COM	697435105	123	250	SH		SOLE		0	0	250
PAN AMERN SILVER CORP	COM	697900108	2	85	SH		SOLE		0	0	85
PAR TECHNOLOGY CORP	COM	698884103	0	4	SH		SOLE		0	0	4
PAYCHEX INC	COM	704326107	51	450	SH		SOLE		0	0	450
PAYPAL HLDGS INC	COM	70450Y103	17	246	SH		SOLE		0	0	246
PELOTON INTERACTIVE INC	CL A COM	70614W100	48	5,281	SH		SOLE		0	0	5,281
PENN NATL GAMING INC	COM	707569109	6	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	337	2,020	SH		SOLE		0	0	2,020
PFIZER INC	COM	717081103	113	2,150	SH		SOLE		0	0	2,150
PHILLIPS 66	COM	718546104	25	303	SH		SOLE		0	0	303
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	33	1,000	SH		SOLE		0	0	1,000
PIEDMONT LITHIUM INC	COM	72016P105	1	40	SH		SOLE		0	0	40
PIMCO ETF TR	INV GRD CRP BD	72201R817	208	2,154	SH		SOLE		0	0	2,154
PINTEREST INC	CL A	72352L106	1	50	SH		SOLE		0	0	50
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6	596	SH		SOLE		0	0	596
PLANET LABS PBC	COM CL A	72703X106	28	6,400	SH		SOLE		0	0	6,400
PLUG POWER INC	COM NEW	72919P202	3	180	SH		SOLE		0	0	180
PPG INDS INC	COM	693506107	9	75	SH		SOLE		0	0	75
PRICE T ROWE GROUP INC	COM	74144T108	8	70	SH		SOLE		0	0	70
PROCTER AND GAMBLE CO	COM	742718109	179	1,245	SH		SOLE		0	0	1,245
PROGRESSIVE CORP	COM	743315103	13	115	SH		SOLE		0	0	115
PROSHARES TR	ULTRASHRT S&P500	74347G416	0	5	SH		SOLE		0	0	5
PROTERRA INC	COM	74374T109	0	5	SH		SOLE		0	0	5
PRUDENTIAL FINL INC	COM	744320102	4	47	SH		SOLE		0	0	47
PUBMATIC INC	COM CL A	74467Q103	2	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	88	693	SH		SOLE		0	0	693
QUANTA SVCS INC	COM	74762E102	52	415	SH		SOLE		0	0	415
RAMBUS INC DEL	COM	750917106	6	296	SH		SOLE		0	0	296
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	112	1,167	SH		SOLE		0	0	1,167
REALTY INCOME CORP	COM	756109104	10	147	SH		SOLE		0	0	147
REDFIN CORP	COM	75737F108	3	400	SH		SOLE		0	0	400
REDWOOD TR INC	COM	758075402	2	250	SH		SOLE		0	0	250
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	3	3,000	SH		SOLE		0	0	3,000
REPUBLIC SVCS INC	COM	760759100	11	85	SH		SOLE		0	0	85
RESIDEO TECHNOLOGIES INC	COM	76118Y104	31	1,583	SH		SOLE		0	0	1,583
RIOT BLOCKCHAIN INC	COM	767292105	1	140	SH		SOLE		0	0	140
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1	45	SH		SOLE		0	0	45
ROBLOX CORP	CL A	771049103	8	255	SH		SOLE		0	0	255
ROCKET LAB USA INC	COM	773122106	0	40	SH		SOLE		0	0	40
ROKU INC	COM CL A	77543R102	2	30	SH		SOLE		0	0	30
ROYAL CARIBBEAN GROUP	COM	V7780T103	4	113	SH		SOLE		0	0	113
SABRA HEALTH CARE REIT INC	COM	78573L106	5	350	SH		SOLE		0	0	350
SALESFORCE INC	COM	79466L302	28	170	SH		SOLE		0	0	170
SCHWAB CHARLES CORP	COM	808513105	11	169	SH		SOLE		0	0	169
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	97	3,825	SH		SOLE		0	0	3,825
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	190	6,048	SH		SOLE		0	0	6,048
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	713	14,495	SH		SOLE		0	0	14,495
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	57	988	SH		SOLE		0	0	988
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	16	263	SH		SOLE		0	0	263
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	326	7,308	SH		SOLE		0	0	7,308
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	50	800	SH		SOLE		0	0	800
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,295	440,753	SH		SOLE		0	0	440,753
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	274	7,026	SH		SOLE		0	0	7,026
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2	35	SH		SOLE		0	0	35
SEA LTD	SPONSORD ADS	81141R100	6	85	SH		SOLE		0	0	85
SEABRIDGE GOLD INC	COM	811916105	4	344	SH		SOLE		0	0	344
SELECT SECTOR SPDR TR	ENERGY	81369Y506	108	1,514	SH		SOLE		0	0	1,514
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	77	2,446	SH		SOLE		0	0	2,446
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	27,216	377,057	SH		SOLE		0	0	377,057
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,521	128,830	SH		SOLE		0	0	128,830
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	56	644	SH		SOLE		0	0	644
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	28,445	405,599	SH		SOLE		0	0	405,599
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	23,931	325,150	SH		SOLE		0	0	325,150
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	511	4,021	SH		SOLE		0	0	4,021
SHELL PLC	SPON ADS	780259305	10	193	SH		SOLE		0	0	193
SHERWIN WILLIAMS CO	COM	824348106	13	60	SH		SOLE		0	0	60
SHOPIFY INC	CL A	82509L107	3	100	SH		SOLE		0	0	100
SILVERCREST METALS INC	COM	828363101	1	200	SH		SOLE		0	0	200
SILVERGATE CAP CORP	CL A	82837P408	2	30	SH		SOLE		0	0	30
SIREN ETF TR	NSD NXGN ECO ETF	829658202	0	12	SH		SOLE		0	0	12
SKILLZ INC	COM	83067L109	0	120	SH		SOLE		0	0	120
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
SNAP INC	CL A	83304A106	0	1	SH		SOLE		0	0	1
SNOWFLAKE INC	CL A	833445109	19	135	SH		SOLE		0	0	135
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	7	24	SH		SOLE		0	0	24
SONOS INC	COM	83570H108	1	50	SH		SOLE		0	0	50
SOUTHWEST AIRLS CO	COM	844741108	5	152	SH		SOLE		0	0	152
SPDR GOLD TR	GOLD SHS	78463V107	74	437	SH		SOLE		0	0	437
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8	188	SH		SOLE		0	0	188
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	260	4,986	SH		SOLE		0	0	4,986
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	44	1,329	SH		SOLE		0	0	1,329
SPDR S&P 500 ETF TR	TR UNIT	78462F103	77	204	SH		SOLE		0	0	204
SPDR SER TR	BBG CONV SEC ETF	78464A359	5	81	SH		SOLE		0	0	81
SPDR SER TR	BLOOMBERG INVT	78468R200	21,781	723,383	SH		SOLE		0	0	723,383
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2	71	SH		SOLE		0	0	71
SPDR SER TR	ICE PFD SEC ETF	78464A292	398	11,105	SH		SOLE		0	0	11,105
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	5	97	SH		SOLE		0	0	97
SPDR SER TR	PORTFLI INTRMDIT	78464A672	7	230	SH		SOLE		0	0	230
SPDR SER TR	PORTFOLIO LN TSR	78464A664	194	5,866	SH		SOLE		0	0	5,866
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3	113	SH		SOLE		0	0	113
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8	152	SH		SOLE		0	0	152
SPDR SER TR	PRTFLO S&P500 VL	78464A508	185	5,021	SH		SOLE		0	0	5,021
SPDR SER TR	S&P 400 MDCP VAL	78464A839	126	2,084	SH		SOLE		0	0	2,084
SPDR SER TR	S&P 600 SMCP VAL	78464A300	84	1,160	SH		SOLE		0	0	1,160
SPROTT INC	COM NEW	852066208	3	75	SH		SOLE		0	0	75
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	10	681	SH		SOLE		0	0	681
SPROUTS FMRS MKT INC	COM	85208M102	15	600	SH		SOLE		0	0	600
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1	22	SH		SOLE		0	0	22
STARBUCKS CORP	COM	855244109	725	9,487	SH		SOLE		0	0	9,487
STARWOOD PPTY TR INC	COM	85571B105	42	2,000	SH		SOLE		0	0	2,000
STERIS PLC	SHS USD	G8473T100	1	3	SH		SOLE		0	0	3
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	0	150	SH		SOLE		0	0	150
STRYKER CORPORATION	COM	863667101	17	86	SH		SOLE		0	0	86
SUNCOR ENERGY INC NEW	COM	867224107	9	268	SH		SOLE		0	0	268
SUNDIAL GROWERS INC	COM	86730L109	7	20,000	SH		SOLE		0	0	20,000
SUPER MICRO COMPUTER INC	COM	86800U104	52	1,300	SH		SOLE		0	0	1,300
SYSCO CORP	COM	871829107	23	266	SH		SOLE		0	0	266
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1	10	SH		SOLE		0	0	10
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	8	SH		SOLE		0	0	8
TANGER FACTORY OUTLET CTRS I	COM	875465106	9	640	SH		SOLE		0	0	640
TARGET CORP	COM	87612E106	15	108	SH		SOLE		0	0	108
TASKUS INC	CLASS A COM	87652V109	1	50	SH		SOLE		0	0	50
TELADOC HEALTH INC	COM	87918A105	2	50	SH		SOLE		0	0	50
TENNANT CO	COM	880345103	0	3	SH		SOLE		0	0	3
TESLA INC	COM	88160R101	245	364	SH		SOLE		0	0	364
TEXAS INSTRS INC	COM	882508104	21	136	SH		SOLE		0	0	136
THE REAL BROKERAGE INC	COM NEW	75585H206	4	2,940	SH		SOLE		0	0	2,940
THE TRADE DESK INC	COM CL A	88339J105	21	500	SH		SOLE		0	0	500
TILRAY BRANDS INC	COM CL 2	88688T100	13	4,190	SH		SOLE		0	0	4,190
TIZIANA LIFE SCIENCES LTD	COM	G88912103	0	250	SH		SOLE		0	0	250
TORONTO DOMINION BK ONT	COM NEW	891160509	2	33	SH		SOLE		0	0	33
TOYOTA MOTOR CORP	ADS	892331307	2	10	SH		SOLE		0	0	10
TRAVELERS COMPANIES INC	COM	89417E109	5	27	SH		SOLE		0	0	27
TRINITY INDS INC	COM	896522109	2	100	SH		SOLE		0	0	100
TRONOX HOLDINGS PLC	SHS	G9087Q102	0	10	SH		SOLE		0	0	10
TWILIO INC	CL A	90138F102	4	50	SH		SOLE		0	0	50
TWIST BIOSCIENCE CORP	COM	90184D100	3	100	SH		SOLE		0	0	100
TWITTER INC	COM	90184L102	1	15	SH		SOLE		0	0	15
UBER TECHNOLOGIES INC	COM	90353T100	39	1,910	SH		SOLE		0	0	1,910
UIPATH INC	CL A	90364P105	1	50	SH		SOLE		0	0	50
UNDER ARMOUR INC	CL C	904311206	2	212	SH		SOLE		0	0	212
UNILEVER PLC	SPON ADR NEW	904767704	0	3	SH		SOLE		0	0	3
UNION PAC CORP	COM	907818108	16	75	SH		SOLE		0	0	75
UNITED PARCEL SERVICE INC	CL B	911312106	1,101	6,033	SH		SOLE		0	0	6,033
UNITED STATES STL CORP NEW	COM	912909108	1	48	SH		SOLE		0	0	48
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8	32	SH		SOLE		0	0	32
UNITEDHEALTH GROUP INC	COM	91324P102	149	291	SH		SOLE		0	0	291
UNITI GROUP INC	COM	91325V108	1	100	SH		SOLE		0	0	100
UNITY SOFTWARE INC	COM	91332U101	10	285	SH		SOLE		0	0	285
UPSTART HLDGS INC	COM	91680M107	2	50	SH		SOLE		0	0	50
URANIUM ENERGY CORP	COM	916896103	4	1,257	SH		SOLE		0	0	1,257
US BANCORP DEL	COM NEW	902973304	82	1,792	SH		SOLE		0	0	1,792
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1	200	SH		SOLE		0	0	200
VALERO ENERGY CORP	COM	91913Y100	25	234	SH		SOLE		0	0	234
VALMONT INDS INC	COM	920253101	629	2,800	SH		SOLE		0	0	2,800
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1	55	SH		SOLE		0	0	55
VANGUARD INDEX FDS	GROWTH ETF	922908736	75	335	SH		SOLE		0	0	335
VANGUARD INDEX FDS	MID CAP ETF	922908629	216	1,097	SH		SOLE		0	0	1,097
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	560	1,616	SH		SOLE		0	0	1,616
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	112	593	SH		SOLE		0	0	593
VANGUARD INDEX FDS	VALUE ETF	922908744	31	232	SH		SOLE		0	0	232
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	0	1	SH		SOLE		0	0	1
VANGUARD WORLD FD	ESG US STK ETF	921910733	0	0	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	18	184	SH		SOLE		0	0	184
VERIZON COMMUNICATIONS INC	COM	92343V104	106	2,085	SH		SOLE		0	0	2,085
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	2	SH		SOLE		0	0	2
VIATRIS INC	COM	92556V106	1	136	SH		SOLE		0	0	136
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	90	455	SH		SOLE		0	0	455
VMWARE INC	CL A COM	928563402	1	6	SH		SOLE		0	0	6
WABTEC	COM	929740108	1	9	SH		SOLE		0	0	9
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16	414	SH		SOLE		0	0	414
WALMART INC	COM	931142103	56	459	SH		SOLE		0	0	459
WARNER BROS DISCOVERY INC	COM SER A	934423104	9	654	SH		SOLE		0	0	654
WASHINGTON FED INC	COM	938824109	570	19,000	SH		SOLE		0	0	19,000
WASTE MGMT INC DEL	COM	94106L109	107	701	SH		SOLE		0	0	701
WAYFAIR INC	CL A	94419L101	0	1	SH		SOLE		0	0	1
WELLS FARGO CO NEW	COM	949746101	31	795	SH		SOLE		0	0	795
WENDYS CO	COM	95058W100	2	88	SH		SOLE		0	0	88
WEST PHARMACEUTICAL SVSC INC	COM	955306105	0	1	SH		SOLE		0	0	1
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7	214	SH		SOLE		0	0	214
WILLIAMS COS INC	COM	969457100	7	225	SH		SOLE		0	0	225
WIX COM LTD	SHS	M98068105	2	25	SH		SOLE		0	0	25
WYNN RESORTS LTD	COM	983134107	3	50	SH		SOLE		0	0	50
XCEL ENERGY INC	COM	98389B100	48	672	SH		SOLE		0	0	672
XPO LOGISTICS INC	COM	983793100	1	20	SH		SOLE		0	0	20
YUM BRANDS INC	COM	988498101	81	715	SH		SOLE		0	0	715
YUM CHINA HLDGS INC	COM	98850P109	13	266	SH		SOLE		0	0	266
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11	101	SH		SOLE		0	0	101
ZIMVIE INC	COM	98888T107	0	10	SH		SOLE		0	0	10
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4	35	SH		SOLE		0	0	35
ZSCALER INC	COM	98980G102	8	55	SH		SOLE		0	0	55