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	46,880	446	SH		SOLE		0	0	446
ABBOTT LABS	COM	002824100	49,112	485	SH		SOLE		0	0	485
ABBVIE INC	COM	00287Y109	104,388	655	SH		SOLE		0	0	655
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	72,084	3,820	SH		SOLE		0	0	3,820
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	18,142	785	SH		SOLE		0	0	785
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,781	15	SH		SOLE		0	0	15
ADVANCED MICRO DEVICES INC	COM	007903107	6,763	69	SH		SOLE		0	0	69
ADVANSIX INC	COM	00773T101	15,308	400	SH		SOLE		0	0	400
AFFIRM HLDGS INC	COM CL A	00827B106	3,551	315	SH		SOLE		0	0	315
AGNICO EAGLE MINES LTD	COM	008474108	6,015	118	SH		SOLE		0	0	118
AIRBNB INC	COM CL A	009066101	18,660	150	SH		SOLE		0	0	150
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,571	135	SH		SOLE		0	0	135
ALASKA AIR GROUP INC	COM	011659109	66,634	1,588	SH		SOLE		0	0	1,588
ALBEMARLE CORP	COM	012653101	5,748	26	SH		SOLE		0	0	26
ALLSTATE CORP	COM	020002101	4,987	45	SH		SOLE		0	0	45
ALPHABET INC	CAP STK CL A	02079K305	111,407	1,074	SH		SOLE		0	0	1,074
ALPHABET INC	CAP STK CL C	02079K107	272,064	2,616	SH		SOLE		0	0	2,616
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	804	33	SH		SOLE		0	0	33
ALTO INGREDIENTS INC	COM	021513106	0	2,173	SH		SOLE		0	0	2,173
ALTRIA GROUP INC	COM	02209S103	13,386	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	637,506	6,172	SH		SOLE		0	0	6,172
AMBARELLA INC	SHS	G037AX101	775	10	SH		SOLE		0	0	10
AMC ENTMT HLDGS INC	CL A COM	00165C104	251	50	SH		SOLE		0	0	50
AMERICAN EXPRESS CO	COM	025816109	24,743	150	SH		SOLE		0	0	150
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	246	25	SH		SOLE		0	0	25
AMERICAN TOWER CORP NEW	COM	03027X100	14,126	69	SH		SOLE		0	0	69
AMGEN INC	COM	031162100	36,505	151	SH		SOLE		0	0	151
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	310	16	SH		SOLE		0	0	16
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	22,932	1,200	SH		SOLE		0	0	1,200
APPIAN CORP	CL A	03782L101	3,995	90	SH		SOLE		0	0	90
APPLE INC	COM	037833100	2,690,461	16,316	SH		SOLE		0	0	16,316
APPLIED MATLS INC	COM	038222105	49,132	400	SH		SOLE		0	0	400
ARCHER DANIELS MIDLAND CO	COM	039483102	11,091	139	SH		SOLE		0	0	139
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5,029	100	SH		SOLE		0	0	100
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,007	100	SH		SOLE		0	0	100
ARK ETF TR	INNOVATION ETF	00214Q104	888	22	SH		SOLE		0	0	22
ARK ETF TR	NEXT GNRTN INTER	00214Q401	537	10	SH		SOLE		0	0	10
AT&T INC	COM	00206R102	66,152	3,436	SH		SOLE		0	0	3,436
ATLASSIAN CORPORATION	CL A	049468101	5,136	30	SH		SOLE		0	0	30
AULT ALLIANCE INC	COM	09175M101	1	8	SH		SOLE		0	0	8
AURORA CANNABIS INC	COM	05156X884	28,671	41,117	SH		SOLE		0	0	41,117
AURORA INNOVATION INC	CLASS A COM	051774107	25,089	18,049	SH		SOLE		0	0	18,049
AUTODESK INC	COM	052769106	10,408	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	68,132	306	SH		SOLE		0	0	306
BANK AMERICA CORP	COM	060505104	80,018	2,798	SH		SOLE		0	0	2,798
BANK MONTREAL QUE	COM	063671101	11,139	125	SH		SOLE		0	0	125
BANNER CORP	COM NEW	06652V208	429,795	7,905	SH		SOLE		0	0	7,905
BERKLEY W R CORP	COM	084423102	2,352	38	SH		SOLE		0	0	38
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	647,182	2,096	SH		SOLE		0	0	2,096
BEYOND MEAT INC	COM	08862E109	325	20	SH		SOLE		0	0	20
BIOGEN INC	COM	09062X103	13,902	50	SH		SOLE		0	0	50
BIT DIGITAL INC	SHS	G1144A105	770	500	SH		SOLE		0	0	500
BITFARMS LTD	COM	09173B107	558	575	SH		SOLE		0	0	575
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,478	72	SH		SOLE		0	0	72
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	20,016	1,661	SH		SOLE		0	0	1,661
BLOCK INC	CL A	852234103	14,486	211	SH		SOLE		0	0	211
BOEING CO	COM	097023105	599,248	2,821	SH		SOLE		0	0	2,821
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12,050	130	SH		SOLE		0	0	130
BOSTON OMAHA CORP	CL A COM STK	101044105	2,367	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	534,179	14,080	SH		SOLE		0	0	14,080
BRC INC	COM CL A	05601U105	309	60	SH		SOLE		0	0	60
BRIGHTHOUSE FINL INC	COM	10922N103	839	19	SH		SOLE		0	0	19
BRISTOL-MYERS SQUIBB CO	COM	110122108	81,746	1,179	SH		SOLE		0	0	1,179
BRISTOW GROUP INC	COM	11040G103	135	6	SH		SOLE		0	0	6
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	95	3	SH		SOLE		0	0	3
BUNGE LIMITED	COM	G16962105	19,104	200	SH		SOLE		0	0	200
CANOPY GROWTH CORP	COM	138035100	315	180	SH		SOLE		0	0	180
CARNIVAL CORP	COMMON STOCK	143658300	2,030	200	SH		SOLE		0	0	200
CARNIVAL PLC	ADR	14365C103	952	104	SH		SOLE		0	0	104
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,509	91	SH		SOLE		0	0	91
CDW CORP	COM	12514G108	18,515	95	SH		SOLE		0	0	95
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	11,381	1,087	SH		SOLE		0	0	1,087
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,073	3	SH		SOLE		0	0	3
CHESAPEAKE UTILS CORP	COM	165303108	117,751	920	SH		SOLE		0	0	920
CHEVRON CORP NEW	COM	166764100	108,340	664	SH		SOLE		0	0	664
CHUBB LIMITED	COM	H1467J104	23,302	120	SH		SOLE		0	0	120
CINTAS CORP	COM	172908105	24,060	52	SH		SOLE		0	0	52
CISCO SYS INC	COM	17275R102	152,591	2,919	SH		SOLE		0	0	2,919
CITIGROUP INC	COM NEW	172967424	4,127	88	SH		SOLE		0	0	88
CLEAN ENERGY FUELS CORP	COM	184499101	436	100	SH		SOLE		0	0	100
CLOUDFLARE INC	CL A COM	18915M107	1,850	30	SH		SOLE		0	0	30
CME GROUP INC	COM	12572Q105	6,704	35	SH		SOLE		0	0	35
COASTAL FINL CORP WA	COM NEW	19046P209	144,221	4,005	SH		SOLE		0	0	4,005
COCA COLA CO	COM	191216100	75,429	1,216	SH		SOLE		0	0	1,216
COINBASE GLOBAL INC	COM CL A	19260Q107	34,056	504	SH		SOLE		0	0	504
COMCAST CORP NEW	CL A	20030N101	8,720	230	SH		SOLE		0	0	230
COMMVAULT SYS INC	COM	204166102	1,986	35	SH		SOLE		0	0	35
CONFLUENT INC	CLASS A COM	20717M103	48,140	2,000	SH		SOLE		0	0	2,000
CONOCOPHILLIPS	COM	20825C104	3,473	35	SH		SOLE		0	0	35
CORTEVA INC	COM	22052L104	11,580	192	SH		SOLE		0	0	192
COSTCO WHSL CORP NEW	COM	22160K105	719,145	1,447	SH		SOLE		0	0	1,447
COUPANG INC	CL A	22266T109	1,600	100	SH		SOLE		0	0	100
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,976	110	SH		SOLE		0	0	110
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,550	55	SH		SOLE		0	0	55
CROWN CASTLE INC	COM	22822V101	2,410	18	SH		SOLE		0	0	18
CVS HEALTH CORP	COM	126650100	12,039	162	SH		SOLE		0	0	162
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,480	10	SH		SOLE		0	0	10
DARDEN RESTAURANTS INC	COM	237194105	15,516	100	SH		SOLE		0	0	100
DATADOG INC	CL A COM	23804L103	2,544	35	SH		SOLE		0	0	35
DBX ETF TR	XTRACK MSCI EAFE	233051630	187	8	SH		SOLE		0	0	8
DEERE & CO	COM	244199105	85,683	208	SH		SOLE		0	0	208
DELTA AIR LINES INC DEL	COM NEW	247361702	20,952	600	SH		SOLE		0	0	600
DENISON MINES CORP	COM	248356107	164	150	SH		SOLE		0	0	150
DIAGEO PLC	SPON ADR NEW	25243Q205	31,707	175	SH		SOLE		0	0	175
DIEBOLD NIXDORF INC	COM STK	253651103	156	129	SH		SOLE		0	0	129
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	1,079	650	SH		SOLE		0	0	650
DIGITAL RLTY TR INC	COM	253868103	1,082	11	SH		SOLE		0	0	11
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	9,119	649	SH		SOLE		0	0	649
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	9	0	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	294,287	2,939	SH		SOLE		0	0	2,939
DOCUSIGN INC	COM	256163106	11,077	190	SH		SOLE		0	0	190
DOMINION ENERGY INC	COM	25746U109	94,621	1,692	SH		SOLE		0	0	1,692
DOW INC	COM	260557103	10,526	192	SH		SOLE		0	0	192
DUKE ENERGY CORP NEW	COM NEW	26441C204	174,515	1,809	SH		SOLE		0	0	1,809
DUPONT DE NEMOURS INC	COM	26614N102	13,780	192	SH		SOLE		0	0	192
DUTCH BROS INC	CL A	26701L100	81,258	2,569	SH		SOLE		0	0	2,569
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,407	51	SH		SOLE		0	0	51
EASTMAN KODAK CO	COM NEW	277461406	2,050	500	SH		SOLE		0	0	500
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	10,725	919	SH		SOLE		0	0	919
EBAY INC.	COM	278642103	5,325	120	SH		SOLE		0	0	120
EKSO BIONICS HLDGS INC	COM	282644301	429	260	SH		SOLE		0	0	260
EMERSON ELEC CO	COM	291011104	24,487	281	SH		SOLE		0	0	281
EMPIRE ST RLTY TR INC	CL A	292104106	1,574	242	SH		SOLE		0	0	242
ENBRIDGE INC	COM	29250N105	304,132	7,972	SH		SOLE		0	0	7,972
ENERGY FUELS INC	COM NEW	292671708	2,316	415	SH		SOLE		0	0	415
ENERPLUS CORP	COM	292766102	1,441	100	SH		SOLE		0	0	100
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,590	100	SH		SOLE		0	0	100
EQUINOR ASA	SPONSORED ADR	29446M102	4,976	175	SH		SOLE		0	0	175
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,300	55	SH		SOLE		0	0	55
ESSENTIAL UTILS INC	COM	29670G102	3,116	71	SH		SOLE		0	0	71
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	81	23	SH		SOLE		0	0	23
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	4,523	407	SH		SOLE		0	0	407
ETF SER SOLUTIONS	US GLB JETS	26922A842	21,704	1,165	SH		SOLE		0	0	1,165
ETSY INC	COM	29786A106	5,567	50	SH		SOLE		0	0	50
EVENTBRITE INC	COM CL A	29975E109	8,580	1,000	SH		SOLE		0	0	1,000
EVERCORE INC	CLASS A	29977A105	6,346	55	SH		SOLE		0	0	55
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	1,174	200	SH		SOLE		0	0	200
EXP WORLD HLDGS INC	COM	30212W100	3,088	243	SH		SOLE		0	0	243
EXPEDITORS INTL WASH INC	COM	302130109	66,072	600	SH		SOLE		0	0	600
EXXON MOBIL CORP	COM	30231G102	76,899	701	SH		SOLE		0	0	701
FASTLY INC	CL A	31188V100	1,776	100	SH		SOLE		0	0	100
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	297	3	SH		SOLE		0	0	3
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	13,606	606	SH		SOLE		0	0	606
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	12,657	281	SH		SOLE		0	0	281
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,812	390	SH		SOLE		0	0	390
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	536	8	SH		SOLE		0	0	8
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	784	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	919	41	SH		SOLE		0	0	41
FIRSTENERGY CORP	COM	337932107	2,685	67	SH		SOLE		0	0	67
FIVERR INTL LTD	ORD SHS	M4R82T106	1,572	45	SH		SOLE		0	0	45
FLEX LNG LTD	SHS	G35947202	672	20	SH		SOLE		0	0	20
FLORA GROWTH CORP	COM	339764102	324	1,100	SH		SOLE		0	0	1,100
FMC CORP	COM NEW	302491303	30,533	250	SH		SOLE		0	0	250
FORD MTR CO DEL	COM	345370860	14,339	1,138	SH		SOLE		0	0	1,138
FORTIVE CORP	COM	34959J108	2,182	32	SH		SOLE		0	0	32
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	85,923	3,200	SH		SOLE		0	0	3,200
FRANKLIN TEMPLETON ETF TR	FTSE GERMANY	35473P785	95,098	4,305	SH		SOLE		0	0	4,305
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777	87,367	4,089	SH		SOLE		0	0	4,089
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	92,846	3,835	SH		SOLE		0	0	3,835
FREEPORT-MCMORAN INC	CL B	35671D857	1,043	25	SH		SOLE		0	0	25
FULGENT GENETICS INC	COM	359664109	1,561	50	SH		SOLE		0	0	50
GARRETT MOTION INC	COM	366505105	7,277	950	SH		SOLE		0	0	950
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,399	78	SH		SOLE		0	0	78
GENERAL ELECTRIC CO	COM NEW	369604301	25,058	262	SH		SOLE		0	0	262
GENERAL MLS INC	COM	370334104	5,555	65	SH		SOLE		0	0	65
GENERAL MTRS CO	COM	37045V100	1,321	36	SH		SOLE		0	0	36
GEO GROUP INC NEW	COM	36162J106	7,985	1,012	SH		SOLE		0	0	1,012
GILEAD SCIENCES INC	COM	375558103	15,765	190	SH		SOLE		0	0	190
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	7	5	SH		SOLE		0	0	5
GLOBAL X FDS	MSCI NXT EMRNG	37950E218	91,431	4,894	SH		SOLE		0	0	4,894
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	837	17	SH		SOLE		0	0	17
GOLDMAN SACHS GROUP INC	COM	38141G104	49,067	150	SH		SOLE		0	0	150
GOODRX HLDGS INC	COM CL A	38246G108	313	50	SH		SOLE		0	0	50
GOODYEAR TIRE & RUBR CO	COM	382550101	1,323	120	SH		SOLE		0	0	120
GRAINGER W W INC	COM	384802104	20,665	30	SH		SOLE		0	0	30
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,275	50	SH		SOLE		0	0	50
GSK PLC	SPONSORED ADR	37733W204	3,452	97	SH		SOLE		0	0	97
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,262	25	SH		SOLE		0	0	25
HALLIBURTON CO	COM	406216101	3,724	118	SH		SOLE		0	0	118
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,332	220	SH		SOLE		0	0	220
HERCULES CAPITAL INC	COM	427096508	39,172	3,039	SH		SOLE		0	0	3,039
HERSHEY CO	COM	427866108	17,092	67	SH		SOLE		0	0	67
HEXCEL CORP NEW	COM	428291108	7,849	115	SH		SOLE		0	0	115
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	5,081	578	SH		SOLE		0	0	578
HOME DEPOT INC	COM	437076102	215,986	732	SH		SOLE		0	0	732
HONEYWELL INTL INC	COM	438516106	1,542,148	8,069	SH		SOLE		0	0	8,069
HUNTINGTON BANCSHARES INC	COM	446150104	4,032	360	SH		SOLE		0	0	360
HUT 8 MNG CORP	COM	44812T102	1,203	650	SH		SOLE		0	0	650
IAC INC	COM NEW	44891N208	413	8	SH		SOLE		0	0	8
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	5	6	SH		SOLE		0	0	6
INTEL CORP	COM	458140100	81,763	2,503	SH		SOLE		0	0	2,503
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	209	2	SH		SOLE		0	0	2
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,716	97	SH		SOLE		0	0	97
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	41,673	4,677	SH		SOLE		0	0	4,677
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,840	140	SH		SOLE		0	0	140
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	22,380	550	SH		SOLE		0	0	550
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	137,443	1,075	SH		SOLE		0	0	1,075
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	108,416	578	SH		SOLE		0	0	578
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	88,381	779	SH		SOLE		0	0	779
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	41	1	SH		SOLE		0	0	1
INVESCO MUNICIPAL TRUST	COM	46131J103	59,401	5,988	SH		SOLE		0	0	5,988
INVESCO QQQ TR	UNIT SER 1	46090E103	16,047	50	SH		SOLE		0	0	50
INVITAE CORP	COM	46185L103	135	100	SH		SOLE		0	0	100
ISHARES GOLD TR	ISHARES NEW	464285204	21,825	584	SH		SOLE		0	0	584
ISHARES INC	CORE MSCI EMKT	46434G103	14,930	306	SH		SOLE		0	0	306
ISHARES INC	MSCI AUST ETF	464286103	15,563,116	678,427	SH		SOLE		0	0	678,427
ISHARES INC	MSCI BRAZIL ETF	464286400	644,279	23,531	SH		SOLE		0	0	23,531
ISHARES INC	MSCI FRONTIER	464286145	27,642,830	1,080,220	SH		SOLE		0	0	1,080,220
ISHARES INC	MSCI GERMANY ETF	464286806	29,773,885	1,046,166	SH		SOLE		0	0	1,046,166
ISHARES INC	MSCI HONG KG ETF	464286871	9,366,423	455,787	SH		SOLE		0	0	455,787
ISHARES INC	MSCI MEXICO ETF	464286822	1,607,072	26,996	SH		SOLE		0	0	26,996
ISHARES SILVER TR	ISHARES	46428Q109	15,484	700	SH		SOLE		0	0	700
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,740,138	27,614	SH		SOLE		0	0	27,614
ISHARES TR	BLACKROCK ULTRA	46434V878	1,022,042	20,339	SH		SOLE		0	0	20,339
ISHARES TR	CONV BD ETF	46435G102	34,624,926	476,796	SH		SOLE		0	0	476,796
ISHARES TR	CORE MSCI EAFE	46432F842	20,858	312	SH		SOLE		0	0	312
ISHARES TR	CORE MSCI EURO	46434V738	29,247,107	558,364	SH		SOLE		0	0	558,364
ISHARES TR	CORE S&P TTL STK	464287150	357,586	3,949	SH		SOLE		0	0	3,949
ISHARES TR	EAFE SML CP ETF	464288273	25,709	432	SH		SOLE		0	0	432
ISHARES TR	GL CLEAN ENE ETF	464288224	198	10	SH		SOLE		0	0	10
ISHARES TR	INTL SEL DIV ETF	464288448	13,745	500	SH		SOLE		0	0	500
ISHARES TR	MSCI INDIA ETF	46429B598	237	6	SH		SOLE		0	0	6
ISHARES TR	MSCI UK ETF NEW	46435G334	28,125,978	871,853	SH		SOLE		0	0	871,853
ISHARES TR	MSCI USA ESG SLC	464288802	176	2	SH		SOLE		0	0	2
ISHARES TR	RUS 2000 GRW ETF	464287648	681	3	SH		SOLE		0	0	3
ISHARES TR	TIPS BD ETF	464287176	47,518	431	SH		SOLE		0	0	431
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,313,554	105,595	SH		SOLE		0	0	105,595
JD.COM INC	SPON ADR CL A	47215P106	4,389	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	467,790	3,018	SH		SOLE		0	0	3,018
JPMORGAN CHASE & CO	COM	46625H100	139,302	1,069	SH		SOLE		0	0	1,069
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	66	20	SH		SOLE		0	0	20
KANDI TECHNOLOGIES GROUP INC	COM	483709101	8,280	3,000	SH		SOLE		0	0	3,000
KINDER MORGAN INC DEL	COM	49456B101	31,100	1,776	SH		SOLE		0	0	1,776
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	15	1	SH		SOLE		0	0	1
LAM RESEARCH CORP	COM	512807108	26,506	50	SH		SOLE		0	0	50
LAUDER ESTEE COS INC	CL A	518439104	54,222	220	SH		SOLE		0	0	220
LEMONADE INC	COM	52567D107	1,070	75	SH		SOLE		0	0	75
LILLY ELI & CO	COM	532457108	103,026	300	SH		SOLE		0	0	300
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	27,766	1,276	SH		SOLE		0	0	1,276
LIVENT CORP	COM	53814L108	218	10	SH		SOLE		0	0	10
LOCKHEED MARTIN CORP	COM	539830109	41,128	87	SH		SOLE		0	0	87
LOGITECH INTL S A	SHS	H50430232	233	4	SH		SOLE		0	0	4
LOWES COS INC	COM	548661107	25,597	128	SH		SOLE		0	0	128
LUCID GROUP INC	COM	549498103	49	6	SH		SOLE		0	0	6
LULULEMON ATHLETICA INC	COM	550021109	365	1	SH		SOLE		0	0	1
LUMEN TECHNOLOGIES INC	COM	550241103	48	18	SH		SOLE		0	0	18
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,276	18	SH		SOLE		0	0	18
MACYS INC	COM	55616P104	630	36	SH		SOLE		0	0	36
MARATHON DIGITAL HOLDINGS IN	COM	565788106	829	95	SH		SOLE		0	0	95
MARATHON PETE CORP	COM	56585A102	38,697	287	SH		SOLE		0	0	287
MARSH & MCLENNAN COS INC	COM	571748102	33,310	200	SH		SOLE		0	0	200
MCCORMICK & CO INC	COM NON VTG	579780206	58,802	707	SH		SOLE		0	0	707
MCDONALDS CORP	COM	580135101	97,025	347	SH		SOLE		0	0	347
MEDTRONIC PLC	SHS	G5960L103	17,173	213	SH		SOLE		0	0	213
MERCK & CO INC	COM	58933Y105	36,386	342	SH		SOLE		0	0	342
META PLATFORMS INC	CL A	30303M102	28,612	135	SH		SOLE		0	0	135
MICRON TECHNOLOGY INC	COM	595112103	67,883	1,125	SH		SOLE		0	0	1,125
MICROSOFT CORP	COM	594918104	4,903,622	17,009	SH		SOLE		0	0	17,009
MICROVISION INC DEL	COM NEW	594960304	836	313	SH		SOLE		0	0	313
MIND MEDICINE MINDMED INC	COM NEW	60255C885	169	53	SH		SOLE		0	0	53
MODERNA INC	COM	60770K107	1,229	8	SH		SOLE		0	0	8
MORGAN STANLEY	COM NEW	617446448	8,868	101	SH		SOLE		0	0	101
MP MATERIALS CORP	COM CL A	553368101	423	15	SH		SOLE		0	0	15
MULLEN AUTOMOTIVE INC	COM	62526P109	474	3,606	SH		SOLE		0	0	3,606
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	2	2	SH		SOLE		0	0	2
NETFLIX INC	COM	64110L106	4,146	12	SH		SOLE		0	0	12
NEW PAC METALS CORP	COM	64782A107	2,690	1,000	SH		SOLE		0	0	1,000
NEW YORK MTG TR INC	COM	649604840	80	8	SH		SOLE		0	0	8
NEXGEN ENERGY LTD	COM	65340P106	498	130	SH		SOLE		0	0	130
NEXTERA ENERGY INC	COM	65339F101	6,167	80	SH		SOLE		0	0	80
NIKE INC	CL B	654106103	115,191	939	SH		SOLE		0	0	939
NOKIA CORP	SPONSORED ADR	654902204	5,735	1,168	SH		SOLE		0	0	1,168
NORDSTROM INC	COM	655664100	5,565	342	SH		SOLE		0	0	342
NOVOCURE LTD	ORD SHS	G6674U108	2,105	35	SH		SOLE		0	0	35
NOVO-NORDISK A S	ADR	670100205	386,711	2,430	SH		SOLE		0	0	2,430
NRG ENERGY INC	COM NEW	629377508	789	23	SH		SOLE		0	0	23
NUCOR CORP	COM	670346105	136,089	881	SH		SOLE		0	0	881
NUTRIEN LTD	COM	67077M108	1,404	19	SH		SOLE		0	0	19
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	22,748	1,931	SH		SOLE		0	0	1,931
NUVEEN MUN VALUE FD INC	COM	670928100	53,063	6,023	SH		SOLE		0	0	6,023
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	42,985	3,597	SH		SOLE		0	0	3,597
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	57,858	5,018	SH		SOLE		0	0	5,018
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	34,259	2,394	SH		SOLE		0	0	2,394
NVIDIA CORPORATION	COM	67066G104	91,467	329	SH		SOLE		0	0	329
OKTA INC	CL A	679295105	3,450	40	SH		SOLE		0	0	40
OLO INC	CL A	68134L109	506	62	SH		SOLE		0	0	62
ONE GAS INC	COM	68235P108	2,694	34	SH		SOLE		0	0	34
ONEOK INC NEW	COM	682680103	128,400	2,021	SH		SOLE		0	0	2,021
OPENDOOR TECHNOLOGIES INC	COM	683712103	88	50	SH		SOLE		0	0	50
ORACLE CORP	COM	68389X105	8,921	96	SH		SOLE		0	0	96
ORGANIGRAM HLDGS INC	COM	68620P101	5	7	SH		SOLE		0	0	7
ORGANON & CO	COMMON STOCK	68622V106	918	39	SH		SOLE		0	0	39
PACCAR INC	COM	693718108	15,692	214	SH		SOLE		0	0	214
PACIFIC PREMIER BANCORP	COM	69478X105	409	17	SH		SOLE		0	0	17
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	172	20	SH		SOLE		0	0	20
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,986	235	SH		SOLE		0	0	235
PALO ALTO NETWORKS INC	COM	697435105	149,805	750	SH		SOLE		0	0	750
PAN AMERN SILVER CORP	COM	697900108	1,566	86	SH		SOLE		0	0	86
PAYCHEX INC	COM	704326107	51,566	450	SH		SOLE		0	0	450
PAYPAL HLDGS INC	COM	70450Y103	18,985	250	SH		SOLE		0	0	250
PELOTON INTERACTIVE INC	CL A COM	70614W100	93,907	8,281	SH		SOLE		0	0	8,281
PENN ENTERTAINMENT INC	COM	707569109	5,932	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	389,345	2,136	SH		SOLE		0	0	2,136
PFIZER INC	COM	717081103	74,950	1,837	SH		SOLE		0	0	1,837
PHILLIPS 66	COM	718546104	31,487	311	SH		SOLE		0	0	311
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	32,620	1,000	SH		SOLE		0	0	1,000
PIEDMONT LITHIUM INC	COM	72016P105	2,402	40	SH		SOLE		0	0	40
PINTEREST INC	CL A	72352L106	1,637	60	SH		SOLE		0	0	60
PIONEER NAT RES CO	COM	723787107	30,432	149	SH		SOLE		0	0	149
PITNEY BOWES INC	COM	724479100	584	150	SH		SOLE		0	0	150
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,863	630	SH		SOLE		0	0	630
PLANET LABS PBC	COM CL A	72703X106	25,152	6,400	SH		SOLE		0	0	6,400
PLUG POWER INC	COM NEW	72919P202	2,110	180	SH		SOLE		0	0	180
PROCTER AND GAMBLE CO	COM	742718109	208,152	1,400	SH		SOLE		0	0	1,400
PROGRESSIVE CORP	COM	743315103	16,452	115	SH		SOLE		0	0	115
PROLOGIS INC.	COM	74340W103	1,872	15	SH		SOLE		0	0	15
PROSHARES TR	SP500 EX FINLS	74347B573	528	6	SH		SOLE		0	0	6
PROTERRA INC	COM	74374T109	8	5	SH		SOLE		0	0	5
PRUDENTIAL FINL INC	COM	744320102	3,889	47	SH		SOLE		0	0	47
PUBMATIC INC	COM CL A	74467Q103	1,382	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	88,373	693	SH		SOLE		0	0	693
QUANTA SVCS INC	COM	74762E102	69,156	415	SH		SOLE		0	0	415
RAMBUS INC DEL	COM	750917106	15,173	296	SH		SOLE		0	0	296
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	121,140	1,237	SH		SOLE		0	0	1,237
REALTY INCOME CORP	COM	756109104	2,977	47	SH		SOLE		0	0	47
REDFIN CORP	COM	75737F108	3,624	400	SH		SOLE		0	0	400
REDWOOD TRUST INC	COM	758075402	1,719	255	SH		SOLE		0	0	255
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	1,628	5,000	SH		SOLE		0	0	5,000
REGENXBIO INC	COM	75901B107	19	1	SH		SOLE		0	0	1
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	235	8	SH		SOLE		0	0	8
REPUBLIC SVCS INC	COM	760759100	11,494	85	SH		SOLE		0	0	85
RESIDEO TECHNOLOGIES INC	COM	76118Y104	28,938	1,583	SH		SOLE		0	0	1,583
RIOT PLATFORMS INC	COM	767292105	1,399	140	SH		SOLE		0	0	140
RITHM CAPITAL CORP	COM NEW	64828T201	22,859	2,857	SH		SOLE		0	0	2,857
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,734	112	SH		SOLE		0	0	112
ROBINHOOD MKTS INC	COM CL A	770700102	234	24	SH		SOLE		0	0	24
ROBLOX CORP	CL A	771049103	11,470	255	SH		SOLE		0	0	255
ROCKET LAB USA INC	COM	773122106	162	40	SH		SOLE		0	0	40
ROKU INC	COM CL A	77543R102	1,975	30	SH		SOLE		0	0	30
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,379	113	SH		SOLE		0	0	113
RXO INC	COMMON STOCK	74982T103	393	20	SH		SOLE		0	0	20
SABRA HEALTH CARE REIT INC	COM	78573L106	4,025	350	SH		SOLE		0	0	350
SALESFORCE INC	COM	79466L302	33,763	169	SH		SOLE		0	0	169
SCHLUMBERGER LTD	COM STK	806857108	2,455	50	SH		SOLE		0	0	50
SCHWAB CHARLES CORP	COM	808513105	18,106	346	SH		SOLE		0	0	346
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	13,961	569	SH		SOLE		0	0	569
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	13,753,270	272,720	SH		SOLE		0	0	272,720
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	195,500	4,007	SH		SOLE		0	0	4,007
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25,606	350	SH		SOLE		0	0	350
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	64,388	988	SH		SOLE		0	0	988
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	14,428	220	SH		SOLE		0	0	220
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	228,549	4,725	SH		SOLE		0	0	4,725
SCHWAB STRATEGIC TR	US REIT ETF	808524847	819	42	SH		SOLE		0	0	42
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,148,757	27,397	SH		SOLE		0	0	27,397
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	215	4	SH		SOLE		0	0	4
SEA LTD	SPONSORD ADS	81141R100	6,492	75	SH		SOLE		0	0	75
SEABRIDGE GOLD INC	COM	811916105	4,455	344	SH		SOLE		0	0	344
SELECT SECTOR SPDR TR	ENERGY	81369Y506	26,296,703	317,478	SH		SOLE		0	0	317,478
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	69,219	2,153	SH		SOLE		0	0	2,153
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	60,889	815	SH		SOLE		0	0	815
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	269,148	2,079	SH		SOLE		0	0	2,079
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	57,370	567	SH		SOLE		0	0	567
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	59,906	885	SH		SOLE		0	0	885
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	41,621	516	SH		SOLE		0	0	516
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	523,401	3,466	SH		SOLE		0	0	3,466
SHELL PLC	SPON ADS	780259305	2,475	43	SH		SOLE		0	0	43
SHOPIFY INC	CL A	82509L107	4,794	100	SH		SOLE		0	0	100
SIGNET JEWELERS LIMITED	SHS	G81276100	156	2	SH		SOLE		0	0	2
SILVERCREST METALS INC	COM	828363101	1,428	200	SH		SOLE		0	0	200
SIREN ETF TR	NSD NXGN ECO ETF	829658202	258	12	SH		SOLE		0	0	12
SKILLZ INC	COM	83067L109	72	120	SH		SOLE		0	0	120
SM ENERGY CO	COM	78454L100	169	6	SH		SOLE		0	0	6
SMARTSHEET INC	COM CL A	83200N103	287	6	SH		SOLE		0	0	6
SMITH & WESSON BRANDS INC	COM	831754106	1,298	105	SH		SOLE		0	0	105
SNAP INC	CL A	83304A106	12	1	SH		SOLE		0	0	1
SNOWFLAKE INC	CL A	833445109	20,830	135	SH		SOLE		0	0	135
SOFI TECHNOLOGIES INC	COM	83406F102	304	50	SH		SOLE		0	0	50
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,295	24	SH		SOLE		0	0	24
SONOS INC	COM	83570H108	981	50	SH		SOLE		0	0	50
SOUNDHOUND AI INC	CLASS A COM	836100107	663	240	SH		SOLE		0	0	240
SOUTHWEST AIRLS CO	COM	844741108	4,947	152	SH		SOLE		0	0	152
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,329	7	SH		SOLE		0	0	7
SPDR GOLD TR	GOLD SHS	78463V107	78,602	429	SH		SOLE		0	0	429
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	165	4	SH		SOLE		0	0	4
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	26,437,009	463,076	SH		SOLE		0	0	463,076
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	145,101	3,815	SH		SOLE		0	0	3,815
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67,959	166	SH		SOLE		0	0	166
SPDR SER TR	BBG CONV SEC ETF	78464A359	95,978	1,431	SH		SOLE		0	0	1,431
SPDR SER TR	BLOOMBERG INVT	78468R200	1,927,839	63,353	SH		SOLE		0	0	63,353
SPDR SER TR	ICE PFD SEC ETF	78464A292	181,449	5,343	SH		SOLE		0	0	5,343
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,858	194	SH		SOLE		0	0	194
SPDR SER TR	PORTFOLIO LN TSR	78464A664	29,648,938	960,134	SH		SOLE		0	0	960,134
SPDR SER TR	PRTFLO S&P500 GW	78464A409	222	4	SH		SOLE		0	0	4
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,596,318	39,202	SH		SOLE		0	0	39,202
SPDR SER TR	S&P 400 MDCP VAL	78464A839	199,601	3,021	SH		SOLE		0	0	3,021
SPDR SER TR	S&P 500 ESG ETF	78468R531	8,478	215	SH		SOLE		0	0	215
SPDR SER TR	S&P 600 SMCP VAL	78464A300	88,369	1,160	SH		SOLE		0	0	1,160
SPROTT INC	COM NEW	852066208	2,732	75	SH		SOLE		0	0	75
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	10,529	681	SH		SOLE		0	0	681
SPROUTS FMRS MKT INC	COM	85208M102	21,018	600	SH		SOLE		0	0	600
STARBUCKS CORP	COM	855244109	953,618	9,158	SH		SOLE		0	0	9,158
STARWOOD PPTY TR INC	COM	85571B105	35,380	2,000	SH		SOLE		0	0	2,000
STELLANTIS N.V	SHS	N82405106	728	40	SH		SOLE		0	0	40
STERIS PLC	SHS USD	G8473T100	574	3	SH		SOLE		0	0	3
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	93	150	SH		SOLE		0	0	150
STRYKER CORPORATION	COM	863667101	24,265	85	SH		SOLE		0	0	85
SUNCOR ENERGY INC NEW	COM	867224107	8,322	268	SH		SOLE		0	0	268
SUPER MICRO COMPUTER INC	COM	86800U104	253,163	2,376	SH		SOLE		0	0	2,376
SYSCO CORP	COM	871829107	20,544	266	SH		SOLE		0	0	266
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	955	8	SH		SOLE		0	0	8
TANGER FACTORY OUTLET CTRS I	COM	875465106	12,564	640	SH		SOLE		0	0	640
TARGET CORP	COM	87612E106	17,889	108	SH		SOLE		0	0	108
TASKUS INC	CLASS A COM	87652V109	722	50	SH		SOLE		0	0	50
TATTOOED CHEF INC	COM CL A	87663X102	15	10	SH		SOLE		0	0	10
TELADOC HEALTH INC	COM	87918A105	1,295	50	SH		SOLE		0	0	50
TENARIS S A	SPONSORED ADS	88031M109	1,421	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	263,060	1,268	SH		SOLE		0	0	1,268
TEXAS INSTRS INC	COM	882508104	25,748	138	SH		SOLE		0	0	138
THE CIGNA GROUP	COM	125523100	4,089	16	SH		SOLE		0	0	16
THE REAL BROKERAGE INC	COM NEW	75585H206	3,558	2,940	SH		SOLE		0	0	2,940
THE TRADE DESK INC	COM CL A	88339J105	12,182	200	SH		SOLE		0	0	200
TILRAY BRANDS INC	COM	88688T100	61,153	24,171	SH		SOLE		0	0	24,171
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	273	250	SH		SOLE		0	0	250
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	1	1	SH		SOLE		0	0	1
TORONTO DOMINION BK ONT	COM NEW	891160509	1,977	33	SH		SOLE		0	0	33
TOYOTA MOTOR CORP	ADS	892331307	1,417	10	SH		SOLE		0	0	10
TRAVELERS COMPANIES INC	COM	89417E109	4,629	27	SH		SOLE		0	0	27
TRONOX HOLDINGS PLC	SHS	G9087Q102	144	10	SH		SOLE		0	0	10
TWILIO INC	CL A	90138F102	3,332	50	SH		SOLE		0	0	50
TWIST BIOSCIENCE CORP	COM	90184D100	1,508	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	60,547	1,910	SH		SOLE		0	0	1,910
UIPATH INC	CL A	90364P105	878	50	SH		SOLE		0	0	50
UNDER ARMOUR INC	CL C	904311206	1,809	212	SH		SOLE		0	0	212
UNILEVER PLC	SPON ADR NEW	904767704	156	3	SH		SOLE		0	0	3
UNION PAC CORP	COM	907818108	15,095	75	SH		SOLE		0	0	75
UNITED PARCEL SERVICE INC	CL B	911312106	1,170,415	6,033	SH		SOLE		0	0	6,033
UNITED STATES STL CORP NEW	COM	912909108	1,253	48	SH		SOLE		0	0	48
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,167	32	SH		SOLE		0	0	32
UNITEDHEALTH GROUP INC	COM	91324P102	126,182	267	SH		SOLE		0	0	267
UNITI GROUP INC	COM	91325V108	355	100	SH		SOLE		0	0	100
UNITY SOFTWARE INC	COM	91332U101	9,246	285	SH		SOLE		0	0	285
UPSTART HLDGS INC	COM	91680M107	795	50	SH		SOLE		0	0	50
URANIUM ENERGY CORP	COM	916896103	3,621	1,257	SH		SOLE		0	0	1,257
US BANCORP DEL	COM NEW	902973304	64,638	1,793	SH		SOLE		0	0	1,793
UWM HOLDINGS CORPORATION	COM CL A	91823B109	982	200	SH		SOLE		0	0	200
VAIL RESORTS INC	COM	91879Q109	234	1	SH		SOLE		0	0	1
VALERO ENERGY CORP	COM	91913Y100	32,667	234	SH		SOLE		0	0	234
VALMONT INDS INC	COM	920253101	893,984	2,800	SH		SOLE		0	0	2,800
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,021	131	SH		SOLE		0	0	131
VANGUARD INDEX FDS	GROWTH ETF	922908736	37,416	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	MID CAP ETF	922908629	234,331	1,111	SH		SOLE		0	0	1,111
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	507,091	1,348	SH		SOLE		0	0	1,348
VANGUARD INDEX FDS	SMALL CP ETF	922908751	50,234	265	SH		SOLE		0	0	265
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	18,560	86	SH		SOLE		0	0	86
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	152,175	746	SH		SOLE		0	0	746
VANGUARD INDEX FDS	VALUE ETF	922908744	32,042	232	SH		SOLE		0	0	232
VANGUARD STAR FDS	VG TL INTL STK F	921909768	74,889	1,356	SH		SOLE		0	0	1,356
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	45,170	1,000	SH		SOLE		0	0	1,000
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	17,349	164	SH		SOLE		0	0	164
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	49,560	800	SH		SOLE		0	0	800
VANGUARD WORLD FDS	ENERGY ETF	92204A306	21,645	189	SH		SOLE		0	0	189
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	17,885	75	SH		SOLE		0	0	75
VAXART INC	COM NEW	92243A200	19	25	SH		SOLE		0	0	25
VERIZON COMMUNICATIONS INC	COM	92343V104	73,297	1,885	SH		SOLE		0	0	1,885
VERTEX PHARMACEUTICALS INC	COM	92532F100	631	2	SH		SOLE		0	0	2
VIATRIS INC	COM	92556V106	1,078	112	SH		SOLE		0	0	112
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	12,975	250	SH		SOLE		0	0	250
VIMEO INC	COMMON STOCK	92719V100	46	12	SH		SOLE		0	0	12
VIRNETX HLDG CORP	COM	92823T108	131	100	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	169,922	754	SH		SOLE		0	0	754
WABTEC	COM	929740108	910	9	SH		SOLE		0	0	9
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,317	414	SH		SOLE		0	0	414
WALMART INC	COM	931142103	82,425	559	SH		SOLE		0	0	559
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,789	582	SH		SOLE		0	0	582
WASHINGTON FED INC	COM	938824109	572,280	19,000	SH		SOLE		0	0	19,000
WASTE MGMT INC DEL	COM	94106L109	114,383	701	SH		SOLE		0	0	701
WELLS FARGO CO NEW	COM	949746101	29,718	795	SH		SOLE		0	0	795
WENDYS CO	COM	95058W100	175	8	SH		SOLE		0	0	8
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,448	214	SH		SOLE		0	0	214
WILLIAMS COS INC	COM	969457100	6,719	225	SH		SOLE		0	0	225
WIX COM LTD	SHS	M98068105	2,495	25	SH		SOLE		0	0	25
WYNN RESORTS LTD	COM	983134107	5,596	50	SH		SOLE		0	0	50
XCEL ENERGY INC	COM	98389B100	45,320	672	SH		SOLE		0	0	672
XPO INC	COM	983793100	638	20	SH		SOLE		0	0	20
YUM BRANDS INC	COM	988498101	95,303	722	SH		SOLE		0	0	722
YUM CHINA HLDGS INC	COM	98850P109	16,862	266	SH		SOLE		0	0	266
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,074	101	SH		SOLE		0	0	101
ZIMVIE INC	COM	98888T107	73	10	SH		SOLE		0	0	10
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,585	35	SH		SOLE		0	0	35
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	50	2	SH		SOLE		0	0	2
ZSCALER INC	COM	98980G102	6,426	55	SH		SOLE		0	0	55