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
3M CO	COM	88579Y101	53,484	446	SH		SOLE		0	0	446
ABBOTT LABS	COM	002824100	57,969	528	SH		SOLE		0	0	528
ABBVIE INC	COM	00287Y109	80,967	501	SH		SOLE		0	0	501
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	66,735	3,820	SH		SOLE		0	0	3,820
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	30,081	1,309	SH		SOLE		0	0	1,309
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,604	21	SH		SOLE		0	0	21
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,048	15	SH		SOLE		0	0	15
ADVANCED MICRO DEVICES INC	COM	007903107	4,599	71	SH		SOLE		0	0	71
ADVANSIX INC	COM	00773T101	15,284	402	SH		SOLE		0	0	402
AFFIRM HLDGS INC	COM CL A	00827B106	3,046	315	SH		SOLE		0	0	315
AFLAC INC	COM	001055102	4,604	64	SH		SOLE		0	0	64
AGNICO EAGLE MINES LTD	COM	008474108	6,135	118	SH		SOLE		0	0	118
AIR PRODS & CHEMS INC	COM	009158106	3,699	12	SH		SOLE		0	0	12
AIRBNB INC	COM CL A	009066101	12,825	150	SH		SOLE		0	0	150
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,380	135	SH		SOLE		0	0	135
ALASKA AIR GROUP INC	COM	011659109	68,190	1,588	SH		SOLE		0	0	1,588
ALBEMARLE CORP	COM	012653101	5,638	26	SH		SOLE		0	0	26
ALLSTATE CORP	COM	020002101	6,102	45	SH		SOLE		0	0	45
ALPHABET INC	CAP STK CL A	02079K305	93,524	1,060	SH		SOLE		0	0	1,060
ALPHABET INC	CAP STK CL C	02079K107	246,314	2,776	SH		SOLE		0	0	2,776
ALPINE IMMUNE SCIENCES INC	COM	02083G100	110	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	13,713	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	519,036	6,179	SH		SOLE		0	0	6,179
AMBARELLA INC	SHS	G037AX101	822	10	SH		SOLE		0	0	10
AMBEV SA	SPONSORED ADR	02319V103	27	10	SH		SOLE		0	0	10
AMC ENTMT HLDGS INC	CL A COM	00165C104	204	50	SH		SOLE		0	0	50
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	698	50	SH		SOLE		0	0	50
AMERICAN ELEC PWR CO INC	COM	025537101	5,317	56	SH		SOLE		0	0	56
AMERICAN EXPRESS CO	COM	025816109	22,162	150	SH		SOLE		0	0	150
AMERICAN TOWER CORP NEW	COM	03027X100	38,058	180	SH		SOLE		0	0	180
AMGEN INC	COM	031162100	50,952	194	SH		SOLE		0	0	194
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	242	16	SH		SOLE		0	0	16
ANALOG DEVICES INC	COM	032654105	5,249	32	SH		SOLE		0	0	32
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	25,296	1,200	SH		SOLE		0	0	1,200
APPIAN CORP	CL A	03782L101	2,768	85	SH		SOLE		0	0	85
APPLE INC	COM	037833100	2,078,969	16,001	SH		SOLE		0	0	16,001
APPLIED MATLS INC	COM	038222105	487	5	SH		SOLE		0	0	5
ARCHER DANIELS MIDLAND CO	COM	039483102	12,855	138	SH		SOLE		0	0	138
ARCOSA INC	COM	039653100	1,793	33	SH		SOLE		0	0	33
ARISTA NETWORKS INC	COM	040413106	1,214	10	SH		SOLE		0	0	10
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,101	100	SH		SOLE		0	0	100
ARK ETF TR	FINTECH INNOVA	00214Q708	71	5	SH		SOLE		0	0	5
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,823	100	SH		SOLE		0	0	100
ARK ETF TR	INNOVATION ETF	00214Q104	312	10	SH		SOLE		0	0	10
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,278	6	SH		SOLE		0	0	6
AT&T INC	COM	00206R102	63,213	3,434	SH		SOLE		0	0	3,434
ATLASSIAN CORPORATION	CL A	049468101	3,860	30	SH		SOLE		0	0	30
AURORA CANNABIS INC	COM	05156X884	21,263	23,047	SH		SOLE		0	0	23,047
AURORA INNOVATION INC	CLASS A COM	051774107	21,839	18,049	SH		SOLE		0	0	18,049
AUTODESK INC	COM	052769106	9,344	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	87,288	365	SH		SOLE		0	0	365
BANK AMERICA CORP	COM	060505104	89,453	2,701	SH		SOLE		0	0	2,701
BANK MONTREAL QUE	COM	063671101	11,325	125	SH		SOLE		0	0	125
BANK NEW YORK MELLON CORP	COM	064058100	5,736	126	SH		SOLE		0	0	126
BANNER CORP	COM NEW	06652V208	499,596	7,905	SH		SOLE		0	0	7,905
BECTON DICKINSON & CO	COM	075887109	4,069	16	SH		SOLE		0	0	16
BERKLEY W R CORP	COM	084423102	2,736	38	SH		SOLE		0	0	38
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	523,894	1,696	SH		SOLE		0	0	1,696
BEYOND MEAT INC	COM	08862E109	246	20	SH		SOLE		0	0	20
BIOGEN INC	COM	09062X103	13,846	50	SH		SOLE		0	0	50
BIT DIGITAL INC	SHS	G1144A105	300	500	SH		SOLE		0	0	500
BITFARMS LTD	COM	09173B107	253	575	SH		SOLE		0	0	575
BITNILE HOLDINGS INC	COM	09175M101	1	8	SH		SOLE		0	0	8
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,764	72	SH		SOLE		0	0	72
BLACKROCK INC	COM	09247X101	9,921	14	SH		SOLE		0	0	14
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	3,823	380	SH		SOLE		0	0	380
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	20,165	1,661	SH		SOLE		0	0	1,661
BLOCK INC	CL A	852234103	13,259	211	SH		SOLE		0	0	211
BOEING CO	COM	097023105	349,632	1,835	SH		SOLE		0	0	1,835
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,588	130	SH		SOLE		0	0	130
BOSTON OMAHA CORP	CL A COM STK	101044105	2,650	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	487,162	13,947	SH		SOLE		0	0	13,947
BRIGHTHOUSE FINL INC	COM	10922N103	974	19	SH		SOLE		0	0	19
BRISTOL-MYERS SQUIBB CO	COM	110122108	84,261	1,171	SH		SOLE		0	0	1,171
BRISTOW GROUP INC	COM	11040G103	163	6	SH		SOLE		0	0	6
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	76	3	SH		SOLE		0	0	3
BUNGE LIMITED	COM	G16962105	19,954	200	SH		SOLE		0	0	200
BUTTERFLY NETWORK INC	COM CL A	124155102	123	50	SH		SOLE		0	0	50
CANOPY GROWTH CORP	COM	138035100	2,726	1,180	SH		SOLE		0	0	1,180
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	255	500	SH		SOLE		0	0	500
CARNIVAL CORP	COMMON STOCK	143658300	1,612	200	SH		SOLE		0	0	200
CDW CORP	COM	12514G108	16,965	95	SH		SOLE		0	0	95
CEMEX SAB DE CV	SPON ADR NEW	151290889	24	6	SH		SOLE		0	0	6
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	10,359	1,087	SH		SOLE		0	0	1,087
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,017	3	SH		SOLE		0	0	3
CHENIERE ENERGY INC	COM NEW	16411R208	8,998	60	SH		SOLE		0	0	60
CHESAPEAKE UTILS CORP	COM	165303108	108,726	920	SH		SOLE		0	0	920
CHEVRON CORP NEW	COM	166764100	80,591	449	SH		SOLE		0	0	449
CHUBB LIMITED	COM	H1467J104	31,325	142	SH		SOLE		0	0	142
CIGNA CORP NEW	COM	125523100	5,301	16	SH		SOLE		0	0	16
CINTAS CORP	COM	172908105	23,484	52	SH		SOLE		0	0	52
CION INVT CORP	COM	17259U204	2,408	247	SH		SOLE		0	0	247
CISCO SYS INC	COM	17275R102	151,733	3,185	SH		SOLE		0	0	3,185
CITIGROUP INC	COM NEW	172967424	3,980	88	SH		SOLE		0	0	88
CLEAN ENERGY FUELS CORP	COM	184499101	520	100	SH		SOLE		0	0	100
CLOROX CO DEL	COM	189054109	1,965	14	SH		SOLE		0	0	14
CLOUDFLARE INC	CL A COM	18915M107	1,356	30	SH		SOLE		0	0	30
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	10	11	SH		SOLE		0	0	11
CME GROUP INC	COM	12572Q105	5,886	35	SH		SOLE		0	0	35
COASTAL FINL CORP WA	COM NEW	19046P209	190,318	4,005	SH		SOLE		0	0	4,005
COCA COLA CO	COM	191216100	87,845	1,381	SH		SOLE		0	0	1,381
COINBASE GLOBAL INC	COM CL A	19260Q107	18,544	524	SH		SOLE		0	0	524
COLGATE PALMOLIVE CO	COM	194162103	2,049	26	SH		SOLE		0	0	26
COLOR STAR TECHNOLOGY CO LTD	SHS NEW	G2287A209	16	18	SH		SOLE		0	0	18
COMCAST CORP NEW	CL A	20030N101	15,771	451	SH		SOLE		0	0	451
COMMVAULT SYS INC	COM	204166102	2,199	35	SH		SOLE		0	0	35
CONFLUENT INC	CLASS A COM	20717M103	44,480	2,000	SH		SOLE		0	0	2,000
CONOCOPHILLIPS	COM	20825C104	4,130	35	SH		SOLE		0	0	35
CORTEVA INC	COM	22052L104	11,286	192	SH		SOLE		0	0	192
COSTCO WHSL CORP NEW	COM	22160K105	618,261	1,354	SH		SOLE		0	0	1,354
COUPANG INC	CL A	22266T109	1,471	100	SH		SOLE		0	0	100
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,675	115	SH		SOLE		0	0	115
CRONOS GROUP INC	COM	22717L101	2,540	1,000	SH		SOLE		0	0	1,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,791	55	SH		SOLE		0	0	55
CROWN CASTLE INC	COM	22822V101	2,442	18	SH		SOLE		0	0	18
CVS HEALTH CORP	COM	126650100	1,677	18	SH		SOLE		0	0	18
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,296	10	SH		SOLE		0	0	10
DARDEN RESTAURANTS INC	COM	237194105	13,833	100	SH		SOLE		0	0	100
DATADOG INC	CL A COM	23804L103	3,675	50	SH		SOLE		0	0	50
DEERE & CO	COM	244199105	105,230	245	SH		SOLE		0	0	245
DELTA AIR LINES INC DEL	COM NEW	247361702	19,716	600	SH		SOLE		0	0	600
DENISON MINES CORP	COM	248356107	172	150	SH		SOLE		0	0	150
DEVON ENERGY CORP NEW	COM	25179M103	26,449	430	SH		SOLE		0	0	430
DIAGEO PLC	SPON ADR NEW	25243Q205	31,183	175	SH		SOLE		0	0	175
DIEBOLD NIXDORF INC	COM STK	253651103	184	129	SH		SOLE		0	0	129
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	234	650	SH		SOLE		0	0	650
DIGITAL RLTY TR INC	COM	253868103	4,211	42	SH		SOLE		0	0	42
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	9,735	649	SH		SOLE		0	0	649
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	24	10	SH		SOLE		0	0	10
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	8	0	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	266,378	3,066	SH		SOLE		0	0	3,066
DOCUSIGN INC	COM	256163106	10,530	190	SH		SOLE		0	0	190
DOMINION ENERGY INC	COM	25746U109	102,525	1,672	SH		SOLE		0	0	1,672
DOVER CORP	COM	260003108	5,687	42	SH		SOLE		0	0	42
DOW INC	COM	260557103	9,675	192	SH		SOLE		0	0	192
DUKE ENERGY CORP NEW	COM NEW	26441C204	186,309	1,809	SH		SOLE		0	0	1,809
DUPONT DE NEMOURS INC	COM	26614N102	13,177	192	SH		SOLE		0	0	192
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,472	50	SH		SOLE		0	0	50
EASTMAN KODAK CO	COM NEW	277461406	1,525	500	SH		SOLE		0	0	500
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	9,980	919	SH		SOLE		0	0	919
EBAY INC.	COM	278642103	4,976	120	SH		SOLE		0	0	120
EKSO BIONICS HLDGS INC	COM	282644301	309	260	SH		SOLE		0	0	260
EMERSON ELEC CO	COM	291011104	29,971	312	SH		SOLE		0	0	312
EMPIRE ST RLTY TR INC	CL A	292104106	1,626	241	SH		SOLE		0	0	241
ENBRIDGE INC	COM	29250N105	311,822	7,975	SH		SOLE		0	0	7,975
ENERGY FUELS INC	COM NEW	292671708	2,577	415	SH		SOLE		0	0	415
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,245	55	SH		SOLE		0	0	55
ESSENTIAL UTILS INC	COM	29670G102	3,384	71	SH		SOLE		0	0	71
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	98	23	SH		SOLE		0	0	23
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	4,289	407	SH		SOLE		0	0	407
ETF SER SOLUTIONS	US GLB JETS	26922A842	19,898	1,165	SH		SOLE		0	0	1,165
ETSY INC	COM	29786A106	5,989	50	SH		SOLE		0	0	50
EVENTBRITE INC	COM CL A	29975E109	5,860	1,000	SH		SOLE		0	0	1,000
EVERCORE INC	CLASS A	29977A105	5,999	55	SH		SOLE		0	0	55
EVERSOURCE ENERGY	COM	30040W108	2,599	31	SH		SOLE		0	0	31
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	678	200	SH		SOLE		0	0	200
EXP WORLD HLDGS INC	COM	30212W100	2,696	243	SH		SOLE		0	0	243
EXPEDITORS INTL WASH INC	COM	302130109	62,352	600	SH		SOLE		0	0	600
EXXON MOBIL CORP	COM	30231G102	65,875	597	SH		SOLE		0	0	597
FAIR ISAAC CORP	COM	303250104	599	1	SH		SOLE		0	0	1
FASTLY INC	CL A	31188V100	819	100	SH		SOLE		0	0	100
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	303	3	SH		SOLE		0	0	3
FEDEX CORP	COM	31428X106	13,856	80	SH		SOLE		0	0	80
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	14,317	601	SH		SOLE		0	0	601
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	13,369	279	SH		SOLE		0	0	279
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	464	12	SH		SOLE		0	0	12
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,419	410	SH		SOLE		0	0	410
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	461	8	SH		SOLE		0	0	8
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	708	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	989	40	SH		SOLE		0	0	40
FISKER INC	CL A COM STK	33813J106	727	100	SH		SOLE		0	0	100
FIVERR INTL LTD	ORD SHS	M4R82T106	1,311	45	SH		SOLE		0	0	45
FLORA GROWTH CORP	COM	339764102	250	1,100	SH		SOLE		0	0	1,100
FMC CORP	COM NEW	302491303	31,200	250	SH		SOLE		0	0	250
FORD MTR CO DEL	COM	345370860	12,014	1,033	SH		SOLE		0	0	1,033
FORTINET INC	COM	34959E109	1,222	25	SH		SOLE		0	0	25
FORTIVE CORP	COM	34959J108	2,056	32	SH		SOLE		0	0	32
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	85,906	3,506	SH		SOLE		0	0	3,506
FREEPORT-MCMORAN INC	CL B	35671D857	965	25	SH		SOLE		0	0	25
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	10,028	2,129	SH		SOLE		0	0	2,129
FULGENT GENETICS INC	COM	359664109	2,978	100	SH		SOLE		0	0	100
GARRETT MOTION INC	COM	366505105	7,269	954	SH		SOLE		0	0	954
GENERAL DYNAMICS CORP	COM	369550108	12,406	50	SH		SOLE		0	0	50
GENERAL ELECTRIC CO	COM NEW	369604301	21,961	262	SH		SOLE		0	0	262
GENERAL MLS INC	COM	370334104	5,450	65	SH		SOLE		0	0	65
GENERAL MTRS CO	COM	37045V100	1,211	36	SH		SOLE		0	0	36
GENUINE PARTS CO	COM	372460105	7,981	46	SH		SOLE		0	0	46
GEO GROUP INC NEW	COM	36162J106	10,950	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES INC	COM	375558103	23,952	279	SH		SOLE		0	0	279
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	8	5	SH		SOLE		0	0	5
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	769	17	SH		SOLE		0	0	17
GOLDMAN SACHS GROUP INC	COM	38141G104	52,194	152	SH		SOLE		0	0	152
GOODRX HLDGS INC	COM CL A	38246G108	233	50	SH		SOLE		0	0	50
GOODYEAR TIRE & RUBR CO	COM	382550101	1,218	120	SH		SOLE		0	0	120
GRAINGER W W INC	COM	384802104	18,912	34	SH		SOLE		0	0	34
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,112	50	SH		SOLE		0	0	50
GREENBRIER COS INC	COM	393657101	3,353	100	SH		SOLE		0	0	100
GSK PLC	SPONSORED ADR	37733W204	3,409	97	SH		SOLE		0	0	97
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,067	25	SH		SOLE		0	0	25
HALLIBURTON CO	COM	406216101	4,607	117	SH		SOLE		0	0	117
HARTFORD FINL SVCS GROUP INC	COM	416515104	16,683	220	SH		SOLE		0	0	220
HERCULES CAPITAL INC	COM	427096508	39,034	2,953	SH		SOLE		0	0	2,953
HERSHEY CO	COM	427866108	15,540	67	SH		SOLE		0	0	67
HEXCEL CORP NEW	COM	428291108	6,768	115	SH		SOLE		0	0	115
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	5,953	578	SH		SOLE		0	0	578
HOME DEPOT INC	COM	437076102	203,684	645	SH		SOLE		0	0	645
HONEYWELL INTL INC	COM	438516106	1,714,186	7,999	SH		SOLE		0	0	7,999
HUT 8 MNG CORP	COM	44812T102	552	650	SH		SOLE		0	0	650
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	117	50	SH		SOLE		0	0	50
IAC INC	COM NEW	44891N208	355	8	SH		SOLE		0	0	8
IDEANOMICS INC	COM	45166V106	82	500	SH		SOLE		0	0	500
ILLINOIS TOOL WKS INC	COM	452308109	12,337	56	SH		SOLE		0	0	56
ILLUMINA INC	COM	452327109	2,022	10	SH		SOLE		0	0	10
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	9	6	SH		SOLE		0	0	6
INTEL CORP	COM	458140100	61,494	2,327	SH		SOLE		0	0	2,327
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,907	120	SH		SOLE		0	0	120
INTUIT	COM	461202103	5,449	14	SH		SOLE		0	0	14
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	828	56	SH		SOLE		0	0	56
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	40,175	4,677	SH		SOLE		0	0	4,677
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,267	175	SH		SOLE		0	0	175
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	14,200	619	SH		SOLE		0	0	619
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,748	280	SH		SOLE		0	0	280
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,820	140	SH		SOLE		0	0	140
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	20,026	550	SH		SOLE		0	0	550
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	126,178	1,071	SH		SOLE		0	0	1,071
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	102,704	576	SH		SOLE		0	0	576
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	90,184	775	SH		SOLE		0	0	775
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	5,366	140	SH		SOLE		0	0	140
INVESCO MUNICIPAL TRUST	COM	46131J103	59,281	5,988	SH		SOLE		0	0	5,988
INVESCO QQQ TR	UNIT SER 1	46090E103	13,314	50	SH		SOLE		0	0	50
INVITAE CORP	COM	46185L103	186	100	SH		SOLE		0	0	100
ISHARES GOLD TR	ISHARES NEW	464285204	20,270	586	SH		SOLE		0	0	586
ISHARES INC	CORE MSCI EMKT	46434G103	9,947	213	SH		SOLE		0	0	213
ISHARES INC	MSCI AUST ETF	464286103	685,329	30,829	SH		SOLE		0	0	30,829
ISHARES INC	MSCI BRAZIL ETF	464286400	663,197	23,711	SH		SOLE		0	0	23,711
ISHARES INC	MSCI GERMANY ETF	464286806	223	9	SH		SOLE		0	0	9
ISHARES INC	MSCI MEXICO ETF	464286822	27,582,070	557,777	SH		SOLE		0	0	557,777
ISHARES INC	MSCI STH KOR ETF	464286772	226	4	SH		SOLE		0	0	4
ISHARES SILVER TR	ISHARES	46428Q109	15,414	700	SH		SOLE		0	0	700
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,677,453	27,614	SH		SOLE		0	0	27,614
ISHARES TR	BLACKROCK ULTRA	46434V878	1,010,471	20,193	SH		SOLE		0	0	20,193
ISHARES TR	BROAD USD HIGH	46435U853	3,902	113	SH		SOLE		0	0	113
ISHARES TR	CORE DIV GRWTH	46434V621	24,000	480	SH		SOLE		0	0	480
ISHARES TR	CORE MSCI EAFE	46432F842	40,682	660	SH		SOLE		0	0	660
ISHARES TR	CORE S&P SCP ETF	464287804	946	10	SH		SOLE		0	0	10
ISHARES TR	CORE S&P TTL STK	464287150	309,405	3,649	SH		SOLE		0	0	3,649
ISHARES TR	CORE S&P US VLU	464287663	5,862	83	SH		SOLE		0	0	83
ISHARES TR	GL CLEAN ENE ETF	464288224	6,491	327	SH		SOLE		0	0	327
ISHARES TR	JPMORGAN USD EMG	464288281	930	11	SH		SOLE		0	0	11
ISHARES TR	MSCI EAFE ETF	464287465	8,927	136	SH		SOLE		0	0	136
ISHARES TR	MSCI INDIA ETF	46429B598	8,014	192	SH		SOLE		0	0	192
ISHARES TR	MSCI UK ETF NEW	46435G334	14,502	473	SH		SOLE		0	0	473
ISHARES TR	MSCI USA ESG SLC	464288802	7,409	90	SH		SOLE		0	0	90
ISHARES TR	NATIONAL MUN ETF	464288414	22,159	210	SH		SOLE		0	0	210
ISHARES TR	SHRT NAT MUN ETF	464288158	5,943	57	SH		SOLE		0	0	57
ISHARES TR	TIPS BD ETF	464287176	45,876	431	SH		SOLE		0	0	431
ISHARES TR	USD INV GRDE ETF	464288620	8,545	174	SH		SOLE		0	0	174
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,265,934	105,046	SH		SOLE		0	0	105,046
JD.COM INC	SPON ADR CL A	47215P106	5,613	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	547,085	3,097	SH		SOLE		0	0	3,097
JPMORGAN CHASE & CO	COM	46625H100	161,859	1,207	SH		SOLE		0	0	1,207
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	112	35	SH		SOLE		0	0	35
KANDI TECHNOLOGIES GROUP INC	COM	483709101	6,900	3,000	SH		SOLE		0	0	3,000
KIMBERLY-CLARK CORP	COM	494368103	3,394	25	SH		SOLE		0	0	25
KINDER MORGAN INC DEL	COM	49456B101	25,017	1,384	SH		SOLE		0	0	1,384
KRANESHARES TR	KFA MOUNT LUCAS	500767652	1,833	60	SH		SOLE		0	0	60
KRISPY KREME INC	COM	50101L106	155	15	SH		SOLE		0	0	15
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11	1	SH		SOLE		0	0	1
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,956	19	SH		SOLE		0	0	19
LAM RESEARCH CORP	COM	512807108	21,015	50	SH		SOLE		0	0	50
LAUDER ESTEE COS INC	CL A	518439104	54,584	220	SH		SOLE		0	0	220
LEMONADE INC	COM	52567D107	1,026	75	SH		SOLE		0	0	75
LILLY ELI & CO	COM	532457108	62,193	170	SH		SOLE		0	0	170
LINDE PLC	SHS	G5494J103	4,567	14	SH		SOLE		0	0	14
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	24,180	1,276	SH		SOLE		0	0	1,276
LIVENT CORP	COM	53814L108	199	10	SH		SOLE		0	0	10
LOCKHEED MARTIN CORP	COM	539830109	62,271	128	SH		SOLE		0	0	128
LOGITECH INTL S A	SHS	H50430232	249	4	SH		SOLE		0	0	4
LOWES COS INC	COM	548661107	33,074	166	SH		SOLE		0	0	166
LULULEMON ATHLETICA INC	COM	550021109	320	1	SH		SOLE		0	0	1
LUMEN TECHNOLOGIES INC	COM	550241103	94	18	SH		SOLE		0	0	18
M & T BK CORP	COM	55261F104	5,657	39	SH		SOLE		0	0	39
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,134	18	SH		SOLE		0	0	18
MACYS INC	COM	55616P104	743	36	SH		SOLE		0	0	36
MAGNITE INC	COM	55955D100	1,059	100	SH		SOLE		0	0	100
MARATHON DIGITAL HOLDINGS IN	COM	565788106	325	95	SH		SOLE		0	0	95
MARATHON PETE CORP	COM	56585A102	33,404	287	SH		SOLE		0	0	287
MARSH & MCLENNAN COS INC	COM	571748102	5,792	35	SH		SOLE		0	0	35
MCCORMICK & CO INC	COM NON VTG	579780206	58,576	707	SH		SOLE		0	0	707
MCDONALDS CORP	COM	580135101	104,094	395	SH		SOLE		0	0	395
MEDTRONIC PLC	SHS	G5960L103	19,741	254	SH		SOLE		0	0	254
MERCK & CO INC	COM	58933Y105	35,171	317	SH		SOLE		0	0	317
META PLATFORMS INC	CL A	30303M102	19,014	158	SH		SOLE		0	0	158
MICRON TECHNOLOGY INC	COM	595112103	56,228	1,125	SH		SOLE		0	0	1,125
MICROSOFT CORP	COM	594918104	3,970,678	16,557	SH		SOLE		0	0	16,557
MICROVISION INC DEL	COM NEW	594960304	736	313	SH		SOLE		0	0	313
MIND MEDICINE MINDMED INC	COM NEW	60255C885	339	154	SH		SOLE		0	0	154
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,610	150	SH		SOLE		0	0	150
MODERNA INC	COM	60770K107	1,437	8	SH		SOLE		0	0	8
MORGAN STANLEY	COM NEW	617446448	8,587	101	SH		SOLE		0	0	101
MP MATERIALS CORP	COM CL A	553368101	364	15	SH		SOLE		0	0	15
MULLEN AUTOMOTIVE INC	COM	62526P109	1,031	3,606	SH		SOLE		0	0	3,606
NATIONAL RETAIL PROPERTIES I	COM	637417106	5,491	120	SH		SOLE		0	0	120
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	1	2	SH		SOLE		0	0	2
NETFLIX INC	COM	64110L106	3,539	12	SH		SOLE		0	0	12
NEW PAC METALS CORP	COM	64782A107	2,250	1,000	SH		SOLE		0	0	1,000
NEW YORK MTG TR INC	COM PAR $.02	649604501	806	315	SH		SOLE		0	0	315
NEXGEN ENERGY LTD	COM	65340P106	576	130	SH		SOLE		0	0	130
NEXTERA ENERGY INC	COM	65339F101	20,231	242	SH		SOLE		0	0	242
NIKE INC	CL B	654106103	124,763	1,066	SH		SOLE		0	0	1,066
NOKIA CORP	SPONSORED ADR	654902204	5,420	1,168	SH		SOLE		0	0	1,168
NORDSTROM INC	COM	655664100	5,439	337	SH		SOLE		0	0	337
NORFOLK SOUTHN CORP	COM	655844108	4,682	19	SH		SOLE		0	0	19
NOVOCURE LTD	ORD SHS	G6674U108	2,567	35	SH		SOLE		0	0	35
NOVO-NORDISK A S	ADR	670100205	328,876	2,430	SH		SOLE		0	0	2,430
NRG ENERGY INC	COM NEW	629377508	318	10	SH		SOLE		0	0	10
NUCOR CORP	COM	670346105	112,170	851	SH		SOLE		0	0	851
NUTRIEN LTD	COM	67077M108	1,388	19	SH		SOLE		0	0	19
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	23,442	1,931	SH		SOLE		0	0	1,931
NUVEEN MUN VALUE FD INC	COM	670928100	51,798	6,023	SH		SOLE		0	0	6,023
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	43,452	3,597	SH		SOLE		0	0	3,597
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	59,212	5,018	SH		SOLE		0	0	5,018
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	33,301	2,394	SH		SOLE		0	0	2,394
NVIDIA CORPORATION	COM	67066G104	41,544	284	SH		SOLE		0	0	284
OKTA INC	CL A	679295105	2,733	40	SH		SOLE		0	0	40
OLO INC	CL A	68134L109	388	62	SH		SOLE		0	0	62
ONE GAS INC	COM	68235P108	2,574	34	SH		SOLE		0	0	34
ONEOK INC NEW	COM	682680103	131,078	1,995	SH		SOLE		0	0	1,995
OPENDOOR TECHNOLOGIES INC	COM	683712103	58	50	SH		SOLE		0	0	50
ORACLE CORP	COM	68389X105	7,847	96	SH		SOLE		0	0	96
ORGANIGRAM HLDGS INC	COM	68620P101	4,806	6,007	SH		SOLE		0	0	6,007
ORGANON & CO	COMMON STOCK	68622V106	1,089	39	SH		SOLE		0	0	39
PACIFIC PREMIER BANCORP	COM	69478X105	537	17	SH		SOLE		0	0	17
PALANTIR TECHNOLOGIES INC	CALL	69608A108	642	100	PRN	Call	SOLE		0	0	100
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,857	445	SH		SOLE		0	0	445
PALO ALTO NETWORKS INC	COM	697435105	104,655	750	SH		SOLE		0	0	750
PAN AMERN SILVER CORP	COM	697900108	1,389	85	SH		SOLE		0	0	85
PAYCHEX INC	COM	704326107	56,162	486	SH		SOLE		0	0	486
PAYPAL HLDGS INC	COM	70450Y103	17,734	249	SH		SOLE		0	0	249
PELOTON INTERACTIVE INC	CL A COM	70614W100	65,751	8,281	SH		SOLE		0	0	8,281
PENN ENTERTAINMENT INC	COM	707569109	5,940	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	358,717	1,986	SH		SOLE		0	0	1,986
PFIZER INC	COM	717081103	96,177	1,877	SH		SOLE		0	0	1,877
PHILLIPS 66	COM	718546104	45,054	433	SH		SOLE		0	0	433
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	56,580	1,777	SH		SOLE		0	0	1,777
PIEDMONT LITHIUM INC	COM	72016P105	1,761	40	SH		SOLE		0	0	40
PINTEREST INC	CL A	72352L106	1,457	60	SH		SOLE		0	0	60
PIONEER NAT RES CO	COM	723787107	13,703	60	SH		SOLE		0	0	60
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,264	618	SH		SOLE		0	0	618
PLANET LABS PBC	COM CL A	72703X106	27,840	6,400	SH		SOLE		0	0	6,400
PLUG POWER INC	COM NEW	72919P202	2,227	180	SH		SOLE		0	0	180
PPG INDS INC	COM	693506107	1,760	14	SH		SOLE		0	0	14
PROCTER AND GAMBLE CO	COM	742718109	198,915	1,312	SH		SOLE		0	0	1,312
PROGRESSIVE CORP	COM	743315103	14,917	115	SH		SOLE		0	0	115
PROLOGIS INC.	COM	74340W103	1,691	15	SH		SOLE		0	0	15
PROTERRA INC	COM	74374T109	207	55	SH		SOLE		0	0	55
PRUDENTIAL FINL INC	COM	744320102	4,675	47	SH		SOLE		0	0	47
PUBMATIC INC	COM CL A	74467Q103	1,332	104	SH		SOLE		0	0	104
PYROGENESIS CDA INC	COM	74734T104	362	480	SH		SOLE		0	0	480
QUALCOMM INC	COM	747525103	76,703	698	SH		SOLE		0	0	698
QUANTA SVCS INC	COM	74762E102	59,138	415	SH		SOLE		0	0	415
RAMBUS INC DEL	COM	750917106	10,603	296	SH		SOLE		0	0	296
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	119,691	1,186	SH		SOLE		0	0	1,186
REALTY INCOME CORP	COM	756109104	2,981	47	SH		SOLE		0	0	47
REDFIN CORP	COM	75737F108	1,696	400	SH		SOLE		0	0	400
REDWOOD TR INC	COM	758075402	1,710	253	SH		SOLE		0	0	253
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	1,944	5,000	SH		SOLE		0	0	5,000
REGENXBIO INC	COM	75901B107	23	1	SH		SOLE		0	0	1
REPUBLIC SVCS INC	COM	760759100	10,964	85	SH		SOLE		0	0	85
RESIDEO TECHNOLOGIES INC	COM	76118Y104	26,156	1,590	SH		SOLE		0	0	1,590
RIOT BLOCKCHAIN INC	COM	767292105	475	140	SH		SOLE		0	0	140
RITHM CAPITAL CORP	COM NEW	64828T201	22,734	2,783	SH		SOLE		0	0	2,783
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,433	132	SH		SOLE		0	0	132
ROBLOX CORP	CL A	771049103	8,680	305	SH		SOLE		0	0	305
ROCKET LAB USA INC	COM	773122106	151	40	SH		SOLE		0	0	40
ROKU INC	COM CL A	77543R102	1,221	30	SH		SOLE		0	0	30
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,586	113	SH		SOLE		0	0	113
RXO INC	COMMON STOCK	74982T103	344	20	SH		SOLE		0	0	20
SABRA HEALTH CARE REIT INC	COM	78573L106	4,350	350	SH		SOLE		0	0	350
SALESFORCE INC	COM	79466L302	32,352	244	SH		SOLE		0	0	244
SCHWAB CHARLES CORP	COM	808513105	14,247	171	SH		SOLE		0	0	171
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	213	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	220	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	192,559	3,992	SH		SOLE		0	0	3,992
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,375	53	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	54,893	988	SH		SOLE		0	0	988
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	17,363	263	SH		SOLE		0	0	263
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	423,281	9,375	SH		SOLE		0	0	9,375
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10,069	522	SH		SOLE		0	0	522
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	27,342,428	674,955	SH		SOLE		0	0	674,955
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	627,643	12,119	SH		SOLE		0	0	12,119
SEA LTD	SPONSORD ADS	81141R100	4,423	85	SH		SOLE		0	0	85
SEABRIDGE GOLD INC	COM	811916105	4,328	344	SH		SOLE		0	0	344
SELECT SECTOR SPDR TR	ENERGY	81369Y506	132,430	1,514	SH		SOLE		0	0	1,514
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	80,678	2,359	SH		SOLE		0	0	2,359
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,166	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,793,153	225,260	SH		SOLE		0	0	225,260
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	299,685	2,206	SH		SOLE		0	0	2,206
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	63,247	644	SH		SOLE		0	0	644
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,197,533	243,937	SH		SOLE		0	0	243,937
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	58,959	759	SH		SOLE		0	0	759
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	438,651	3,525	SH		SOLE		0	0	3,525
SHELL PLC	SPON ADS	780259305	2,449	43	SH		SOLE		0	0	43
SHOPIFY INC	CL A	82509L107	5,206	150	SH		SOLE		0	0	150
SILVERCREST METALS INC	COM	828363101	1,200	200	SH		SOLE		0	0	200
SIREN ETF TR	NSD NXGN ECO ETF	829658202	244	12	SH		SOLE		0	0	12
SKILLZ INC	COM	83067L109	61	120	SH		SOLE		0	0	120
SM ENERGY CO	COM	78454L100	209	6	SH		SOLE		0	0	6
SMARTSHEET INC	COM CL A	83200N103	236	6	SH		SOLE		0	0	6
SNAP INC	CL A	83304A106	9	1	SH		SOLE		0	0	1
SNDL INC	COM	83307B101	4,180	2,000	SH		SOLE		0	0	2,000
SNOWFLAKE INC	CL A	833445109	19,378	135	SH		SOLE		0	0	135
SOFI TECHNOLOGIES INC	COM	83406F102	230	50	SH		SOLE		0	0	50
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,798	24	SH		SOLE		0	0	24
SONOS INC	COM	83570H108	845	50	SH		SOLE		0	0	50
SOUTHWEST AIRLS CO	COM	844741108	5,118	152	SH		SOLE		0	0	152
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,627	20	SH		SOLE		0	0	20
SPDR GOLD TR	GOLD SHS	78463V107	72,097	425	SH		SOLE		0	0	425
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	7,035	172	SH		SOLE		0	0	172
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	44,476	780	SH		SOLE		0	0	780
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	46,527	1,341	SH		SOLE		0	0	1,341
SPDR S&P 500 ETF TR	TR UNIT	78462F103	63,483	166	SH		SOLE		0	0	166
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,568	71	SH		SOLE		0	0	71
SPDR SER TR	BLOOMBERG INVT	78468R200	47,657,815	1,568,207	SH		SOLE		0	0	1,568,207
SPDR SER TR	ICE PFD SEC ETF	78464A292	175,357	5,343	SH		SOLE		0	0	5,343
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,750	97	SH		SOLE		0	0	97
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6,495	230	SH		SOLE		0	0	230
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,916	66	SH		SOLE		0	0	66
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,265	113	SH		SOLE		0	0	113
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,043	139	SH		SOLE		0	0	139
SPDR SER TR	PRTFLO S&P500 VL	78464A508	28,333,442	728,553	SH		SOLE		0	0	728,553
SPDR SER TR	S&P 400 MDCP VAL	78464A839	10,247,532	158,336	SH		SOLE		0	0	158,336
SPDR SER TR	S&P 600 SMCP VAL	78464A300	86,095	1,160	SH		SOLE		0	0	1,160
SPDR SER TR	S&P OILGAS EXP	78468R556	1,766	13	SH		SOLE		0	0	13
SPROTT INC	COM NEW	852066208	2,500	75	SH		SOLE		0	0	75
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	9,602	681	SH		SOLE		0	0	681
SPROUTS FMRS MKT INC	COM	85208M102	19,422	600	SH		SOLE		0	0	600
STARBUCKS CORP	COM	855244109	971,398	9,792	SH		SOLE		0	0	9,792
STARWOOD PPTY TR INC	COM	85571B105	36,660	2,000	SH		SOLE		0	0	2,000
STERIS PLC	SHS USD	G8473T100	554	3	SH		SOLE		0	0	3
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	72	150	SH		SOLE		0	0	150
STRYKER CORPORATION	COM	863667101	20,782	85	SH		SOLE		0	0	85
SUNCOR ENERGY INC NEW	COM	867224107	8,504	268	SH		SOLE		0	0	268
SUPER MICRO COMPUTER INC	COM	86800U104	106,730	1,300	SH		SOLE		0	0	1,300
SYSCO CORP	COM	871829107	20,336	266	SH		SOLE		0	0	266
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	833	8	SH		SOLE		0	0	8
TANGER FACTORY OUTLET CTRS I	COM	875465106	11,482	640	SH		SOLE		0	0	640
TARGET CORP	COM	87612E106	23,101	155	SH		SOLE		0	0	155
TASKUS INC	CLASS A COM	87652V109	845	50	SH		SOLE		0	0	50
TATTOOED CHEF INC	COM CL A	87663X102	12	10	SH		SOLE		0	0	10
TELADOC HEALTH INC	COM	87918A105	1,182	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	143,382	1,164	SH		SOLE		0	0	1,164
TEXAS INSTRS INC	COM	882508104	22,710	137	SH		SOLE		0	0	137
THE REAL BROKERAGE INC	COM NEW	75585H206	3,087	2,940	SH		SOLE		0	0	2,940
THE TRADE DESK INC	COM CL A	88339J105	9,638	215	SH		SOLE		0	0	215
TILRAY BRANDS INC	COM CL 2	88688T100	67,688	25,163	SH		SOLE		0	0	25,163
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	150	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	2,137	33	SH		SOLE		0	0	33
TOYOTA MOTOR CORP	ADS	892331307	1,366	10	SH		SOLE		0	0	10
TRAVELERS COMPANIES INC	COM	89417E109	5,062	27	SH		SOLE		0	0	27
TRINITY INDS INC	COM	896522109	2,957	100	SH		SOLE		0	0	100
TRONOX HOLDINGS PLC	SHS	G9087Q102	137	10	SH		SOLE		0	0	10
TWILIO INC	CL A	90138F102	2,448	50	SH		SOLE		0	0	50
TWIST BIOSCIENCE CORP	COM	90184D100	2,381	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	47,234	1,910	SH		SOLE		0	0	1,910
UIPATH INC	CL A	90364P105	636	50	SH		SOLE		0	0	50
UNDER ARMOUR INC	CL C	904311206	1,891	212	SH		SOLE		0	0	212
UNILEVER PLC	SPON ADR NEW	904767704	151	3	SH		SOLE		0	0	3
UNION PAC CORP	COM	907818108	15,530	75	SH		SOLE		0	0	75
UNITED PARCEL SERVICE INC	CL B	911312106	1,055,396	6,071	SH		SOLE		0	0	6,071
UNITED STATES STL CORP NEW	COM	912909108	1,202	48	SH		SOLE		0	0	48
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,899	32	SH		SOLE		0	0	32
UNITEDHEALTH GROUP INC	COM	91324P102	167,537	316	SH		SOLE		0	0	316
UNITI GROUP INC	COM	91325V108	553	100	SH		SOLE		0	0	100
UNITY SOFTWARE INC	COM	91332U101	8,148	285	SH		SOLE		0	0	285
UPSTART HLDGS INC	COM	91680M107	661	50	SH		SOLE		0	0	50
URANIUM ENERGY CORP	COM	916896103	4,877	1,257	SH		SOLE		0	0	1,257
US BANCORP DEL	COM NEW	902973304	85,214	1,954	SH		SOLE		0	0	1,954
UWM HOLDINGS CORPORATION	COM CL A	91823B109	662	200	SH		SOLE		0	0	200
VALERO ENERGY CORP	COM	91913Y100	29,685	234	SH		SOLE		0	0	234
VALMONT INDS INC	COM	920253101	925,876	2,800	SH		SOLE		0	0	2,800
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	993	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	GROWTH ETF	922908736	38,360	180	SH		SOLE		0	0	180
VANGUARD INDEX FDS	MID CAP ETF	922908629	230,555	1,131	SH		SOLE		0	0	1,131
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	573,390	1,632	SH		SOLE		0	0	1,632
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,519	90	SH		SOLE		0	0	90
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	113,376	593	SH		SOLE		0	0	593
VANGUARD INDEX FDS	VALUE ETF	922908744	38,461	274	SH		SOLE		0	0	274
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	936	16	SH		SOLE		0	0	16
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,213	22	SH		SOLE		0	0	22
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,328	65	SH		SOLE		0	0	65
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,900	27	SH		SOLE		0	0	27
VANGUARD WORLD FDS	ENERGY ETF	92204A306	22,778	188	SH		SOLE		0	0	188
VERIZON COMMUNICATIONS INC	COM	92343V104	76,541	1,943	SH		SOLE		0	0	1,943
VERTEX PHARMACEUTICALS INC	COM	92532F100	578	2	SH		SOLE		0	0	2
VIATRIS INC	COM	92556V106	1,302	117	SH		SOLE		0	0	117
VIMEO INC	COMMON STOCK	92719V100	41	12	SH		SOLE		0	0	12
VIRNETX HLDG CORP	COM	92823T108	130	100	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	139,615	672	SH		SOLE		0	0	672
VITA COCO CO INC	COM	92846Q107	14	1	SH		SOLE		0	0	1
VMWARE INC	CL A COM	928563402	737	6	SH		SOLE		0	0	6
WABTEC	COM	929740108	898	9	SH		SOLE		0	0	9
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,950	534	SH		SOLE		0	0	534
WALMART INC	COM	931142103	68,485	483	SH		SOLE		0	0	483
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,517	582	SH		SOLE		0	0	582
WASHINGTON FED INC	COM	938824109	637,450	19,000	SH		SOLE		0	0	19,000
WASTE MGMT INC DEL	COM	94106L109	117,189	747	SH		SOLE		0	0	747
WEC ENERGY GROUP INC	COM	92939U106	3,188	34	SH		SOLE		0	0	34
WELLS FARGO CO NEW	COM	949746101	32,826	795	SH		SOLE		0	0	795
WENDYS CO	COM	95058W100	1,991	88	SH		SOLE		0	0	88
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,634	214	SH		SOLE		0	0	214
WILLIAMS COS INC	COM	969457100	7,402	225	SH		SOLE		0	0	225
WIX COM LTD	SHS	M98068105	1,921	25	SH		SOLE		0	0	25
WYNN RESORTS LTD	COM	983134107	4,124	50	SH		SOLE		0	0	50
XCEL ENERGY INC	COM	98389B100	52,793	753	SH		SOLE		0	0	753
XPO INC	COM	983793100	666	20	SH		SOLE		0	0	20
YUM BRANDS INC	COM	988498101	92,140	719	SH		SOLE		0	0	719
YUM CHINA HLDGS INC	COM	98850P109	14,537	266	SH		SOLE		0	0	266
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,877	101	SH		SOLE		0	0	101
ZIMVIE INC	COM	98888T107	93	10	SH		SOLE		0	0	10
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,371	35	SH		SOLE		0	0	35
ZSCALER INC	COM	98980G102	6,154	55	SH		SOLE		0	0	55