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
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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	49	446	SH		SOLE		0	0	446
ABBOTT LABS	COM	002824100	47	485	SH		SOLE		0	0	485
ABBVIE INC	COM	00287Y109	46	341	SH		SOLE		0	0	341
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	61	3,820	SH		SOLE		0	0	3,820
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	298	16,317	SH		SOLE		0	0	16,317
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1	5	SH		SOLE		0	0	5
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4	15	SH		SOLE		0	0	15
ADVANCED MICRO DEVICES INC	COM	007903107	4	71	SH		SOLE		0	0	71
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
AGNICO EAGLE MINES LTD	COM	008474108	5	118	SH		SOLE		0	0	118
AIRBNB INC	COM CL A	009066101	16	150	SH		SOLE		0	0	150
AKAMAI TECHNOLOGIES INC	COM	00971T101	11	135	SH		SOLE		0	0	135
ALASKA AIR GROUP INC	COM	011659109	62	1,588	SH		SOLE		0	0	1,588
ALBEMARLE CORP	COM	012653101	7	26	SH		SOLE		0	0	26
ALLSTATE CORP	COM	020002101	6	45	SH		SOLE		0	0	45
ALPHABET INC	CAP STK CL A	02079K305	101	1,060	SH		SOLE		0	0	1,060
ALPHABET INC	CAP STK CL C	02079K107	303	3,156	SH		SOLE		0	0	3,156
ALPINE IMMUNE SCIENCES INC	COM	02083G100	0	15	SH		SOLE		0	0	15
ALTO INGREDIENTS INC	COM	021513106	0	2,173	SH		SOLE		0	0	2,173
ALTRIA GROUP INC	COM	02209S103	12	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	678	5,999	SH		SOLE		0	0	5,999
AMBARELLA INC	SHS	G037AX101	1	10	SH		SOLE		0	0	10
AMBEV SA	SPONSORED ADR	02319V103	0	10	SH		SOLE		0	0	10
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	50	SH		SOLE		0	0	50
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	0	50	SH		SOLE		0	0	50
AMERICAN EXPRESS CO	COM	025816109	20	150	SH		SOLE		0	0	150
AMERICAN TOWER CORP NEW	COM	03027X100	15	68	SH		SOLE		0	0	68
AMGEN INC	COM	031162100	34	151	SH		SOLE		0	0	151
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	0	16	SH		SOLE		0	0	16
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	21	1,200	SH		SOLE		0	0	1,200
APPIAN CORP	CL A	03782L101	3	85	SH		SOLE		0	0	85
APPLE INC	COM	037833100	2,083	15,071	SH		SOLE		0	0	15,071
APPLIED MATLS INC	COM	038222105	0	5	SH		SOLE		0	0	5
ARCHER DANIELS MIDLAND CO	COM	039483102	11	138	SH		SOLE		0	0	138
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	FINTECH INNOVA	00214Q708	0	5	SH		SOLE		0	0	5
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
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	0	1	SH		SOLE		0	0	1
AT&T INC	COM	00206R102	54	3,531	SH		SOLE		0	0	3,531
ATLASSIAN CORP PLC	CL A	G06242104	6	30	SH		SOLE		0	0	30
AURORA CANNABIS INC	COM	05156X884	16	13,017	SH		SOLE		0	0	13,017
AURORA INNOVATION INC	CLASS A COM	051774107	40	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	69	303	SH		SOLE		0	0	303
BALLARD PWR SYS INC NEW	COM	058586108	2	250	SH		SOLE		0	0	250
BANK MONTREAL QUE	COM	063671101	11	125	SH		SOLE		0	0	125
BANNER CORP	COM NEW	06652V208	467	7,905	SH		SOLE		0	0	7,905
BERKLEY W R CORP	COM	084423102	2	38	SH		SOLE		0	0	38
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	358	1,341	SH		SOLE		0	0	1,341
BEYOND MEAT INC	COM	08862E109	0	24	SH		SOLE		0	0	24
BIOGEN INC	COM	09062X103	13	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
BJS WHSL CLUB HLDGS INC	COM	05550J101	5	72	SH		SOLE		0	0	72
BK OF AMERICA CORP	COM	060505104	78	2,572	SH		SOLE		0	0	2,572
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	19	1,661	SH		SOLE		0	0	1,661
BLOCK INC	CL A	852234103	12	211	SH		SOLE		0	0	211
BOEING CO	COM	097023105	235	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	402	14,091	SH		SOLE		0	0	14,091
BRIGHTHOUSE FINL INC	COM	10922N103	1	19	SH		SOLE		0	0	19
BRISTOL-MYERS SQUIBB CO	COM	110122108	83	1,164	SH		SOLE		0	0	1,164
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	17	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	1,180	SH		SOLE		0	0	1,180
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	1	500	SH		SOLE		0	0	500
CARNIVAL CORP	COMMON STOCK	143658300	1	200	SH		SOLE		0	0	200
CDW CORP	COM	12514G108	15	95	SH		SOLE		0	0	95
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	6	SH		SOLE		0	0	6
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	16	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	16	95	SH		SOLE		0	0	95
CHESAPEAKE UTILS CORP	COM	165303108	106	920	SH		SOLE		0	0	920
CHEVRON CORP NEW	COM	166764100	57	394	SH		SOLE		0	0	394
CHUBB LIMITED	COM	H1467J104	22	120	SH		SOLE		0	0	120
CIGNA CORP NEW	COM	125523100	4	16	SH		SOLE		0	0	16
CINTAS CORP	COM	172908105	20	52	SH		SOLE		0	0	52
CION INVT CORP	COM	17259U204	2	247	SH		SOLE		0	0	247
CISCO SYS INC	COM	17275R102	130	3,254	SH		SOLE		0	0	3,254
CITIGROUP INC	COM NEW	172967424	4	88	SH		SOLE		0	0	88
CLEAN ENERGY FUELS CORP	COM	184499101	1	100	SH		SOLE		0	0	100
CLOUDFLARE INC	CL A COM	18915M107	2	30	SH		SOLE		0	0	30
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	11	SH		SOLE		0	0	11
CME GROUP INC	COM	12572Q105	6	35	SH		SOLE		0	0	35
COASTAL FINL CORP WA	COM NEW	19046P209	159	4,005	SH		SOLE		0	0	4,005
COCA COLA CO	COM	191216100	74	1,314	SH		SOLE		0	0	1,314
COINBASE GLOBAL INC	COM CL A	19260Q107	34	524	SH		SOLE		0	0	524
COLOR STAR TECHNOLOGY CO LTD	SHS NEW	G2287A209	0	18	SH		SOLE		0	0	18
COLUMBIA BKG SYS INC	COM	197236102	12	400	SH		SOLE		0	0	400
COMCAST CORP NEW	CL A	20030N101	7	230	SH		SOLE		0	0	230
COMMVAULT SYS INC	COM	204166102	2	35	SH		SOLE		0	0	35
CONFLUENT INC	CLASS A COM	20717M103	48	2,000	SH		SOLE		0	0	2,000
CONOCOPHILLIPS	COM	20825C104	4	35	SH		SOLE		0	0	35
CORTEVA INC	COM	22052L104	11	192	SH		SOLE		0	0	192
COSTCO WHSL CORP NEW	COM	22160K105	531	1,125	SH		SOLE		0	0	1,125
COUPANG INC	CL A	22266T109	2	100	SH		SOLE		0	0	100
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8	115	SH		SOLE		0	0	115
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 INC	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
DARDEN RESTAURANTS INC	COM	237194105	13	100	SH		SOLE		0	0	100
DATADOG INC	CL A COM	23804L103	3	35	SH		SOLE		0	0	35
DEERE & CO	COM	244199105	82	245	SH		SOLE		0	0	245
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	12	200	SH		SOLE		0	0	200
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	0	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	11	649	SH		SOLE		0	0	649
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	0	10	SH		SOLE		0	0	10
DIREXION SHS ETF TR	CSI 300 BULL2X	25490K869	1	75	SH		SOLE		0	0	75
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	5	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM	254687106	289	3,066	SH		SOLE		0	0	3,066
DOCUSIGN INC	COM	256163106	10	190	SH		SOLE		0	0	190
DOMINION ENERGY INC	COM	25746U109	114	1,654	SH		SOLE		0	0	1,654
DOW INC	COM	260557103	8	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	168	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	10	192	SH		SOLE		0	0	192
DUTCH BROS INC	CL A	26701L100	6	197	SH		SOLE		0	0	197
EA SERIES TRUST	STRIVE US ENERGY	02072L722	0	5	SH		SOLE		0	0	5
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	4	120	SH		SOLE		0	0	120
EKSO BIONICS HLDGS INC	COM	282644301	0	260	SH		SOLE		0	0	260
EMERSON ELEC CO	COM	291011104	21	281	SH		SOLE		0	0	281
EMPIRE ST RLTY TR INC	CL A	292104106	2	240	SH		SOLE		0	0	240
ENBRIDGE INC	COM	29250N105	290	7,814	SH		SOLE		0	0	7,814
ENERGY FUELS INC	COM NEW	292671708	3	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	17	1,165	SH		SOLE		0	0	1,165
ETSY INC	COM	29786A106	5	50	SH		SOLE		0	0	50
EVENTBRITE INC	COM CL A	29975E109	6	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	53	600	SH		SOLE		0	0	600
EXXON MOBIL CORP	COM	30231G102	52	593	SH		SOLE		0	0	593
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	12	596	SH		SOLE		0	0	596
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	12	277	SH		SOLE		0	0	277
FIRST MAJESTIC SILVER CORP	COM	32076V103	3	410	SH		SOLE		0	0	410
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	0	8	SH		SOLE		0	0	8
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1	40	SH		SOLE		0	0	40
FISKER INC	CL A COM STK	33813J106	1	100	SH		SOLE		0	0	100
FIVERR INTL LTD	ORD SHS	M4R82T106	1	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	26	250	SH		SOLE		0	0	250
FORD MTR CO DEL	COM	345370860	12	1,033	SH		SOLE		0	0	1,033
FORTIVE CORP	COM	34959J108	2	32	SH		SOLE		0	0	32
FREEPORT-MCMORAN INC	CL B	35671D857	1	25	SH		SOLE		0	0	25
FULGENT GENETICS INC	COM	359664109	2	50	SH		SOLE		0	0	50
GARRETT MOTION INC	COM	366505105	5	950	SH		SOLE		0	0	950
GENERAL ELECTRIC CO	COM NEW	369604301	16	262	SH		SOLE		0	0	262
GENERAL MLS INC	COM	370334104	4	50	SH		SOLE		0	0	50
GENERAL MTRS CO	COM	37045V100	1	36	SH		SOLE		0	0	36
GEO GROUP INC NEW	COM	36162J106	8	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	S&P 500 CATHOLIC	37954Y889	1	17	SH		SOLE		0	0	17
GOLDMAN SACHS GROUP INC	COM	38141G104	45	152	SH		SOLE		0	0	152
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	15	30	SH		SOLE		0	0	30
GRAPHIC PACKAGING HLDG CO	COM	388689101	1	50	SH		SOLE		0	0	50
GREENBRIER COS INC	COM	393657101	2	100	SH		SOLE		0	0	100
GSK PLC	SPONSORED ADR	37733W204	3	97	SH		SOLE		0	0	97
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1	25	SH		SOLE		0	0	25
HALLIBURTON CO	COM	406216101	3	117	SH		SOLE		0	0	117
HERCULES CAPITAL INC	COM	427096508	33	2,880	SH		SOLE		0	0	2,880
HERSHEY CO	COM	427866108	15	67	SH		SOLE		0	0	67
HEXCEL CORP NEW	COM	428291108	6	115	SH		SOLE		0	0	115
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	6	578	SH		SOLE		0	0	578
HOME DEPOT INC	COM	437076102	180	652	SH		SOLE		0	0	652
HONEYWELL INTL INC	COM	438516106	1,379	8,259	SH		SOLE		0	0	8,259
JD. COM INC	SPON ADR CL A	47215P106	5	100	SH		SOLE		0	0	100
HUT 8 MNG CORP	COM	44812T102	1	650	SH		SOLE		0	0	650
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	0	50	SH		SOLE		0	0	50
IAC INC	COM NEW	44891N208	0	8	SH		SOLE		0	0	8
IDEANOMICS INC	COM	45166V106	0	500	SH		SOLE		0	0	500
ILLUMINA INC	COM	452327109	2	10	SH		SOLE		0	0	10
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	6	SH		SOLE		0	0	6
INTEL CORP	COM	458140100	60	2,325	SH		SOLE		0	0	2,325
INTERNATIONAL BUSINESS MACHS	COM	459200101	12	97	SH		SOLE		0	0	97
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	38	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	19	550	SH		SOLE		0	0	550
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	112	1,068	SH		SOLE		0	0	1,068
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	89	574	SH		SOLE		0	0	574
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	82	771	SH		SOLE		0	0	771
INVESCO MUNICIPAL TRUST	COM	46131J103	55	5,988	SH		SOLE		0	0	5,988
INVESCO QQQ TR	UNIT SER 1	46090E103	95	355	SH		SOLE		0	0	355
INVITAE CORP	COM	46185L103	0	100	SH		SOLE		0	0	100
ISHARES GOLD TR	ISHARES NEW	464285204	19	587	SH		SOLE		0	0	587
ISHARES INC	CORE MSCI EMKT	46434G103	3	73	SH		SOLE		0	0	73
ISHARES INC	MSCI AUST ETF	464286103	23,983	1,222,359	SH		SOLE		0	0	1,222,359
ISHARES INC	MSCI BRAZIL ETF	464286400	28,248	953,350	SH		SOLE		0	0	953,350
ISHARES INC	MSCI GERMANY ETF	464286806	0	9	SH		SOLE		0	0	9
ISHARES INC	MSCI MEXICO ETF	464286822	9,281	209,841	SH		SOLE		0	0	209,841
ISHARES INC	MSCI STH KOR ETF	464286772	0	4	SH		SOLE		0	0	4
ISHARES SILVER TR	ISHARES	46428Q109	12	700	SH		SOLE		0	0	700
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,654	27,614	SH		SOLE		0	0	27,614
ISHARES TR	BLACKROCK ULTRA	46434V878	1,000	19,993	SH		SOLE		0	0	19,993
ISHARES TR	BROAD USD HIGH	46435U853	4	113	SH		SOLE		0	0	113
ISHARES TR	CORE MSCI EAFE	46432F842	19	352	SH		SOLE		0	0	352
ISHARES TR	CORE S&P TTL STK	464287150	290	3,648	SH		SOLE		0	0	3,648
ISHARES TR	GL CLEAN ENE ETF	464288224	6	338	SH		SOLE		0	0	338
ISHARES TR	MSCI EAFE ETF	464287465	8	136	SH		SOLE		0	0	136
ISHARES TR	MSCI INDIA ETF	46429B598	8	198	SH		SOLE		0	0	198
ISHARES TR	MSCI UK ETF NEW	46435G334	279	10,663	SH		SOLE		0	0	10,663
ISHARES TR	MSCI USA ESG SLC	464288802	7	93	SH		SOLE		0	0	93
ISHARES TR	TIPS BD ETF	464287176	45	431	SH		SOLE		0	0	431
ISHARES TR	USD INV GRDE ETF	464288620	8	169	SH		SOLE		0	0	169
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,496	109,575	SH		SOLE		0	0	109,575
JOHNSON & JOHNSON	COM	478160104	493	3,018	SH		SOLE		0	0	3,018
JPMORGAN CHASE & CO	COM	46625H100	112	1,068	SH		SOLE		0	0	1,068
KANDI TECHNOLOGIES GROUP INC	COM	483709101	6	3,000	SH		SOLE		0	0	3,000
KELLOGG CO	COM	487836108	5	65	SH		SOLE		0	0	65
KINDER MORGAN INC DEL	COM	49456B101	21	1,271	SH		SOLE		0	0	1,271
KRISPY KREME INC	COM	50101L106	0	15	SH		SOLE		0	0	15
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	1	SH		SOLE		0	0	1
LAM RESEARCH CORP	COM	512807108	18	50	SH		SOLE		0	0	50
LAUDER ESTEE COS INC	CL A	518439104	47	220	SH		SOLE		0	0	220
LEMONADE INC	COM	52567D107	2	75	SH		SOLE		0	0	75
LILLY ELI & CO	COM	532457108	40	125	SH		SOLE		0	0	125
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	33	1,276	SH		SOLE		0	0	1,276
LIVENT CORP	COM	53814L108	0	10	SH		SOLE		0	0	10
LOCKHEED MARTIN CORP	COM	539830109	34	87	SH		SOLE		0	0	87
LOGITECH INTL S A	SHS	H50430232	0	4	SH		SOLE		0	0	4
LOWES COS INC	COM	548661107	24	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	29	287	SH		SOLE		0	0	287
MCCORMICK & CO INC	COM NON VTG	579780206	50	707	SH		SOLE		0	0	707
MCDONALDS CORP	COM	580135101	71	307	SH		SOLE		0	0	307
MEDTRONIC PLC	SHS	G5960L103	17	215	SH		SOLE		0	0	215
MERCK & CO INC	COM	58933Y105	19	224	SH		SOLE		0	0	224
META PLATFORMS INC	CL A	30303M102	21	158	SH		SOLE		0	0	158
MICRON TECHNOLOGY INC	COM	595112103	56	1,125	SH		SOLE		0	0	1,125
MICROSOFT CORP	COM	594918104	3,993	17,146	SH		SOLE		0	0	17,146
MICROVISION INC DEL	COM NEW	594960304	1	313	SH		SOLE		0	0	313
MIND MEDICINE MINDMED INC	COM NEW	60255C885	1	154	SH		SOLE		0	0	154
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1	150	SH		SOLE		0	0	150
MODERNA INC	COM	60770K107	1	8	SH		SOLE		0	0	8
MORGAN STANLEY	COM NEW	617446448	6	76	SH		SOLE		0	0	76
MP MATERIALS CORP	COM CL A	553368101	0	15	SH		SOLE		0	0	15
MULLEN AUTOMOTIVE INC	COM	62526P109	1	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	3	12	SH		SOLE		0	0	12
NEW PAC METALS CORP	COM	64782A107	2	1,000	SH		SOLE		0	0	1,000
NEW YORK MTG TR INC	COM PAR $.02	649604501	1	315	SH		SOLE		0	0	315
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	78	933	SH		SOLE		0	0	933
NOKIA CORP	SPONSORED ADR	654902204	5	1,168	SH		SOLE		0	0	1,168
NORDSTROM INC	COM	655664100	6	333	SH		SOLE		0	0	333
NOVOCURE LTD	ORD SHS	G6674U108	3	35	SH		SOLE		0	0	35
NOVO-NORDISK A S	ADR	670100205	242	2,430	SH		SOLE		0	0	2,430
NRG ENERGY INC	COM NEW	629377508	0	10	SH		SOLE		0	0	10
NUCOR CORP	COM	670346105	86	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	23	1,931	SH		SOLE		0	0	1,931
NUVEEN MUN VALUE FD INC	COM	670928100	51	6,023	SH		SOLE		0	0	6,023
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	41	3,597	SH		SOLE		0	0	3,597
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	55	5,018	SH		SOLE		0	0	5,018
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	31	2,394	SH		SOLE		0	0	2,394
NVIDIA CORPORATION	COM	67066G104	36	299	SH		SOLE		0	0	299
OATLY GROUP AB	SPONSORED ADS	67421J108	0	25	SH		SOLE		0	0	25
OKTA INC	CL A	679295105	2	40	SH		SOLE		0	0	40
OLO INC	CL A	68134L109	0	62	SH		SOLE		0	0	62
ONE GAS INC	COM	68235P108	2	34	SH		SOLE		0	0	34
ONEOK INC NEW	COM	682680103	101	1,969	SH		SOLE		0	0	1,969
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	50	SH		SOLE		0	0	50
ORACLE CORP	COM	68389X105	6	96	SH		SOLE		0	0	96
ORGANIGRAM HLDGS INC	COM	68620P101	5	6,007	SH		SOLE		0	0	6,007
ORGANON & CO	COMMON STOCK	68622V106	1	39	SH		SOLE		0	0	39
PACIFIC PREMIER BANCORP	COM	69478X105	1	17	SH		SOLE		0	0	17
PALANTIR TECHNOLOGIES INC	CALL	69608A108	1	100	PRN	Call	SOLE		0	0	100
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4	445	SH		SOLE		0	0	445
PALO ALTO NETWORKS INC	COM	697435105	123	750	SH		SOLE		0	0	750
PAN AMERN SILVER CORP	COM	697900108	1	85	SH		SOLE		0	0	85
PAYCHEX INC	COM	704326107	50	450	SH		SOLE		0	0	450
PAYPAL HLDGS INC	COM	70450Y103	21	246	SH		SOLE		0	0	246
PELOTON INTERACTIVE INC	CL A COM	70614W100	57	8,281	SH		SOLE		0	0	8,281
PENN ENTERTAINMENT INC	COM	707569109	6	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	313	1,917	SH		SOLE		0	0	1,917
PFIZER INC	COM	717081103	80	1,830	SH		SOLE		0	0	1,830
PHILLIPS 66	COM	718546104	25	305	SH		SOLE		0	0	305
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	28	1,000	SH		SOLE		0	0	1,000
PIEDMONT LITHIUM INC	COM	72016P105	2	40	SH		SOLE		0	0	40
PIMCO ETF TR	INV GRD CRP BD	72201R817	184	2,013	SH		SOLE		0	0	2,013
PINTEREST INC	CL A	72352L106	1	60	SH		SOLE		0	0	60
PIONEER NAT RES CO	COM	723787107	8	35	SH		SOLE		0	0	35
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6	607	SH		SOLE		0	0	607
PLANET LABS PBC	COM CL A	72703X106	35	6,400	SH		SOLE		0	0	6,400
PLUG POWER INC	COM NEW	72919P202	4	180	SH		SOLE		0	0	180
PROCTER AND GAMBLE CO	COM	742718109	157	1,245	SH		SOLE		0	0	1,245
PROGRESSIVE CORP	COM	743315103	13	115	SH		SOLE		0	0	115
PROTERRA INC	COM	74374T109	0	55	SH		SOLE		0	0	55
PRUDENTIAL FINL INC	COM	744320102	4	47	SH		SOLE		0	0	47
PUBMATIC INC	COM CL A	74467Q103	2	104	SH		SOLE		0	0	104
PYROGENESIS CDA INC	COM	74734T104	0	230	SH		SOLE		0	0	230
QUALCOMM INC	COM	747525103	79	698	SH		SOLE		0	0	698
QUANTA SVCS INC	COM	74762E102	53	415	SH		SOLE		0	0	415
RAMBUS INC DEL	COM	750917106	8	296	SH		SOLE		0	0	296
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	96	1,167	SH		SOLE		0	0	1,167
REALTY INCOME CORP	COM	756109104	3	47	SH		SOLE		0	0	47
REDFIN CORP	COM	75737F108	2	400	SH		SOLE		0	0	400
REDWOOD TR INC	COM	758075402	1	253	SH		SOLE		0	0	253
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	3	5,000	SH		SOLE		0	0	5,000
REGENXBIO INC	COM	75901B107	0	1	SH		SOLE		0	0	1
REPUBLIC SVCS INC	COM	760759100	12	85	SH		SOLE		0	0	85
RESIDEO TECHNOLOGIES INC	COM	76118Y104	30	1,583	SH		SOLE		0	0	1,583
RIOT BLOCKCHAIN INC	COM	767292105	1	140	SH		SOLE		0	0	140
RITHM CAPITAL CORP	COM NEW	64828T201	20	2,703	SH		SOLE		0	0	2,703
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4	112	SH		SOLE		0	0	112
ROBLOX CORP	CL A	771049103	11	305	SH		SOLE		0	0	305
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	24	169	SH		SOLE		0	0	169
SCHWAB CHARLES CORP	COM	808513105	12	171	SH		SOLE		0	0	171
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	86	3,825	SH		SOLE		0	0	3,825
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,701	34,609	SH		SOLE		0	0	34,609
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	383	7,944	SH		SOLE		0	0	7,944
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	55	988	SH		SOLE		0	0	988
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	15	263	SH		SOLE		0	0	263
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	377	8,897	SH		SOLE		0	0	8,897
SCHWAB STRATEGIC TR	US REIT ETF	808524847	257	13,764	SH		SOLE		0	0	13,764
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	218	5,776	SH		SOLE		0	0	5,776
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	308	5,944	SH		SOLE		0	0	5,944
SEA LTD	SPONSORD ADS	81141R100	5	85	SH		SOLE		0	0	85
SEABRIDGE GOLD INC	COM	811916105	4	344	SH		SOLE		0	0	344
SELECT SECTOR SPDR TR	ENERGY	81369Y506	109	1,514	SH		SOLE		0	0	1,514
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	72	2,367	SH		SOLE		0	0	2,367
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	25,536	382,678	SH		SOLE		0	0	382,678
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	26,173	216,107	SH		SOLE		0	0	216,107
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,430	101,757	SH		SOLE		0	0	101,757
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	25,409	387,861	SH		SOLE		0	0	387,861
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	23,570	346,568	SH		SOLE		0	0	346,568
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	419	3,525	SH		SOLE		0	0	3,525
SHELL PLC	SPON ADS	780259305	2	43	SH		SOLE		0	0	43
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
SNDL INC	COM	83307B101	4	2,000	SH		SOLE		0	0	2,000
SNOWFLAKE INC	CL A	833445109	23	135	SH		SOLE		0	0	135
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1	50	SH		SOLE		0	0	50
SOFI TECHNOLOGIES INC	COM	83406F102	0	50	SH		SOLE		0	0	50
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6	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	68	437	SH		SOLE		0	0	437
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	7	177	SH		SOLE		0	0	177
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	39	780	SH		SOLE		0	0	780
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	38	1,336	SH		SOLE		0	0	1,336
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73	204	SH		SOLE		0	0	204
SPDR SER TR	BBG CONV SEC ETF	78464A359	5	74	SH		SOLE		0	0	74
SPDR SER TR	BLOOMBERG INVT	78468R200	20,576	679,084	SH		SOLE		0	0	679,084
SPDR SER TR	ICE PFD SEC ETF	78464A292	372	10,682	SH		SOLE		0	0	10,682
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	5	97	SH		SOLE		0	0	97
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6	230	SH		SOLE		0	0	230
SPDR SER TR	PORTFOLIO LN TSR	78464A664	163	5,485	SH		SOLE		0	0	5,485
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3	113	SH		SOLE		0	0	113
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7	144	SH		SOLE		0	0	144
SPDR SER TR	PRTFLO S&P500 VL	78464A508	134	3,871	SH		SOLE		0	0	3,871
SPDR SER TR	S&P 400 MDCP VAL	78464A839	14,215	245,851	SH		SOLE		0	0	245,851
SPDR SER TR	S&P 600 SMCP VAL	78464A300	78	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	9	681	SH		SOLE		0	0	681
SPROUTS FMRS MKT INC	COM	85208M102	17	600	SH		SOLE		0	0	600
STARBUCKS CORP	COM	855244109	800	9,490	SH		SOLE		0	0	9,490
STARWOOD PPTY TR INC	COM	85571B105	36	2,000	SH		SOLE		0	0	2,000
STERIS PLC	SHS USD	G8473T100	0	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	85	SH		SOLE		0	0	85
SUNCOR ENERGY INC NEW	COM	867224107	8	268	SH		SOLE		0	0	268
SUPER MICRO COMPUTER INC	COM	86800U104	72	1,300	SH		SOLE		0	0	1,300
SYSCO CORP	COM	871829107	19	266	SH		SOLE		0	0	266
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	16	108	SH		SOLE		0	0	108
TASKUS INC	CLASS A COM	87652V109	1	50	SH		SOLE		0	0	50
TATTOOED CHEF INC	COM CL A	87663X102	0	10	SH		SOLE		0	0	10
TELADOC HEALTH INC	COM	87918A105	1	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	310	1,167	SH		SOLE		0	0	1,167
TEXAS INSTRS INC	COM	882508104	21	136	SH		SOLE		0	0	136
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	1	192	SH		SOLE		0	0	192
THE REAL BROKERAGE INC	COM NEW	75585H206	4	2,940	SH		SOLE		0	0	2,940
THE TRADE DESK INC	COM CL A	88339J105	30	500	SH		SOLE		0	0	500
TILRAY BRANDS INC	COM CL 2	88688T100	70	25,290	SH		SOLE		0	0	25,290
TIZIANA LIFE SCIENCES LTD	COM	G88912103	0	250	SH		SOLE		0	0	250
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	0	1	SH		SOLE		0	0	1
TORONTO DOMINION BK ONT	COM NEW	891160509	2	33	SH		SOLE		0	0	33
TOYOTA MOTOR CORP	ADS	892331307	1	10	SH		SOLE		0	0	10
TRAVELERS COMPANIES INC	COM	89417E109	4	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	3	50	SH		SOLE		0	0	50
TWIST BIOSCIENCE CORP	COM	90184D100	4	100	SH		SOLE		0	0	100
TWITTER INC	COM	90184L102	1	15	SH		SOLE		0	0	15
UBER TECHNOLOGIES INC	COM	90353T100	51	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	1	212	SH		SOLE		0	0	212
UNILEVER PLC	SPON ADR NEW	904767704	0	3	SH		SOLE		0	0	3
UNION PAC CORP	COM	907818108	15	75	SH		SOLE		0	0	75
UNITED PARCEL SERVICE INC	CL B	911312106	975	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	7	32	SH		SOLE		0	0	32
UNITEDHEALTH GROUP INC	COM	91324P102	147	291	SH		SOLE		0	0	291
UNITI GROUP INC	COM	91325V108	1	100	SH		SOLE		0	0	100
UNITY SOFTWARE INC	COM	91332U101	9	285	SH		SOLE		0	0	285
UPSTART HLDGS INC	COM	91680M107	1	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	72	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	752	2,800	SH		SOLE		0	0	2,800
VANGUARD INDEX FDS	GROWTH ETF	922908736	72	335	SH		SOLE		0	0	335
VANGUARD INDEX FDS	MID CAP ETF	922908629	207	1,102	SH		SOLE		0	0	1,102
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	533	1,622	SH		SOLE		0	0	1,622
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	106	593	SH		SOLE		0	0	593
VANGUARD INDEX FDS	VALUE ETF	922908744	29	232	SH		SOLE		0	0	232
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	0	5	SH		SOLE		0	0	5
VANGUARD WORLD FDS	ENERGY ETF	92204A306	19	184	SH		SOLE		0	0	184
VERIZON COMMUNICATIONS INC	COM	92343V104	74	1,942	SH		SOLE		0	0	1,942
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	2	SH		SOLE		0	0	2
VIATRIS INC	COM	92556V106	1	112	SH		SOLE		0	0	112
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	77	432	SH		SOLE		0	0	432
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	13	414	SH		SOLE		0	0	414
WALMART INC	COM	931142103	60	459	SH		SOLE		0	0	459
WARNER BROS DISCOVERY INC	COM SER A	934423104	7	606	SH		SOLE		0	0	606
WASHINGTON FED INC	COM	938824109	570	19,000	SH		SOLE		0	0	19,000
WASTE MGMT INC DEL	COM	94106L109	112	701	SH		SOLE		0	0	701
WELLS FARGO CO NEW	COM	949746101	32	795	SH		SOLE		0	0	795
WENDYS CO	COM	95058W100	2	88	SH		SOLE		0	0	88
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6	214	SH		SOLE		0	0	214
WILLIAMS COS INC	COM	969457100	6	225	SH		SOLE		0	0	225
WIX COM LTD	SHS	M98068105	2	25	SH		SOLE		0	0	25
WOLFSPEED INC	COM	977852102	2	20	SH		SOLE		0	0	20
WYNN RESORTS LTD	COM	983134107	3	50	SH		SOLE		0	0	50
XCEL ENERGY INC	COM	98389B100	43	672	SH		SOLE		0	0	672
XPO LOGISTICS INC	COM	983793100	1	20	SH		SOLE		0	0	20
YUM BRANDS INC	COM	988498101	76	717	SH		SOLE		0	0	717
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	3	35	SH		SOLE		0	0	35
ZSCALER INC	COM	98980G102	9	55	SH		SOLE		0	0	55