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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	47,743	477	SH		SOLE		0	0	477
ABBOTT LABS	COM	002824100	52,875	485	SH		SOLE		0	0	485
ABBVIE INC	COM	00287Y109	87,575	650	SH		SOLE		0	0	650
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	159,287	8,671	SH		SOLE		0	0	8,671
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	25,718,106	1,177,030	SH		SOLE		0	0	1,177,030
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,335	15	SH		SOLE		0	0	15
ADVANCED MICRO DEVICES INC	COM	007903107	7,860	69	SH		SOLE		0	0	69
ADVANSIX INC	COM	00773T101	13,992	400	SH		SOLE		0	0	400
AFFIRM HLDGS INC	COM CL A	00827B106	4,829	315	SH		SOLE		0	0	315
AGNICO EAGLE MINES LTD	COM	008474108	5,898	118	SH		SOLE		0	0	118
AIRBNB INC	COM CL A	009066101	19,224	150	SH		SOLE		0	0	150
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,133	135	SH		SOLE		0	0	135
ALASKA AIR GROUP INC	COM	011659109	85,089	1,600	SH		SOLE		0	0	1,600
ALBEMARLE CORP	COM	012653101	5,801	26	SH		SOLE		0	0	26
ALLSTATE CORP	COM	020002101	4,907	45	SH		SOLE		0	0	45
ALPHABET INC	CAP STK CL A	02079K305	132,867	1,110	SH		SOLE		0	0	1,110
ALPHABET INC	CAP STK CL C	02079K107	317,668	2,626	SH		SOLE		0	0	2,626
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	810	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	13,590	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	842,648	6,464	SH		SOLE		0	0	6,464
AMBARELLA INC	SHS	G037AX101	837	10	SH		SOLE		0	0	10
AMC ENTMT HLDGS INC	CL A COM	00165C104	220	50	SH		SOLE		0	0	50
AMERICAN ELEC PWR CO INC	COM	025537101	149	2	SH		SOLE		0	0	2
AMERICAN EXPRESS CO	COM	025816109	26,130	150	SH		SOLE		0	0	150
AMERICAN TOWER CORP NEW	COM	03027X100	13,510	70	SH		SOLE		0	0	70
AMGEN INC	COM	031162100	33,526	151	SH		SOLE		0	0	151
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	364	16	SH		SOLE		0	0	16
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	24,012	1,200	SH		SOLE		0	0	1,200
APPIAN CORP	CL A	03782L101	4,046	85	SH		SOLE		0	0	85
APPLE INC	COM	037833100	3,760,723	19,388	SH		SOLE		0	0	19,388
APPLIED MATLS INC	COM	038222105	57,816	400	SH		SOLE		0	0	400
ARCHER DANIELS MIDLAND CO	COM	039483102	10,585	140	SH		SOLE		0	0	140
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5,636	100	SH		SOLE		0	0	100
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,409	100	SH		SOLE		0	0	100
ARK ETF TR	INNOVATION ETF	00214Q104	442	10	SH		SOLE		0	0	10
ARK ETF TR	NEXT GNRTN INTER	00214Q401	587	10	SH		SOLE		0	0	10
AT&T INC	COM	00206R102	55,106	3,455	SH		SOLE		0	0	3,455
ATLASSIAN CORPORATION	CL A	049468101	5,035	30	SH		SOLE		0	0	30
AURORA CANNABIS INC	COM	05156X884	21,982	41,117	SH		SOLE		0	0	41,117
AURORA INNOVATION INC	CLASS A COM	051774107	64,178	21,829	SH		SOLE		0	0	21,829
AUTODESK INC	COM	052769106	10,231	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	67,653	308	SH		SOLE		0	0	308
BANK AMERICA CORP	COM	060505104	73,898	2,576	SH		SOLE		0	0	2,576
BANK MONTREAL QUE	COM	063671101	11,289	125	SH		SOLE		0	0	125
BANNER CORP	COM NEW	06652V208	345,212	7,905	SH		SOLE		0	0	7,905
BERKLEY W R CORP	COM	084423102	2,250	38	SH		SOLE		0	0	38
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	628,463	1,843	SH		SOLE		0	0	1,843
BEYOND MEAT INC	COM	08862E909	260	20	SH		SOLE		0	0	20
BIOGEN INC	COM	09062X103	14,243	50	SH		SOLE		0	0	50
BIT DIGITAL INC	SHS	G1144A105	2,030	500	SH		SOLE		0	0	500
BITFARMS LTD	COM	09173B107	846	575	SH		SOLE		0	0	575
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,537	72	SH		SOLE		0	0	72
BLACKROCK INC	COM	09247X101	5,530	8	SH		SOLE		0	0	8
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	19,318	1,661	SH		SOLE		0	0	1,661
BLOCK INC	CL A	852234103	14,047	211	SH		SOLE		0	0	211
BOEING CO	COM	097023105	498,430	2,360	SH		SOLE		0	0	2,360
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,508	130	SH		SOLE		0	0	130
BOSTON OMAHA CORP	CL A COM STK	101044105	1,882	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	492,615	13,959	SH		SOLE		0	0	13,959
BRIGHTHOUSE FINL INC	COM	10922N103	900	19	SH		SOLE		0	0	19
BRISTOL-MYERS SQUIBB CO	COM	110122108	76,052	1,189	SH		SOLE		0	0	1,189
BRISTOW GROUP INC	COM	11040G103	173	6	SH		SOLE		0	0	6
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	89	3	SH		SOLE		0	0	3
BUNGE LIMITED	COM	G16962105	18,870	200	SH		SOLE		0	0	200
CANOPY GROWTH CORP	COM	138035100	70	180	SH		SOLE		0	0	180
CARNIVAL CORP	COMMON STOCK	143658300	3,766	200	SH		SOLE		0	0	200
CARNIVAL PLC	ADR	14365C103	1,763	104	SH		SOLE		0	0	104
CATERPILLAR INC	COM	149123101	102,849	418	SH		SOLE		0	0	418
CDW CORP	COM	12514G108	17,433	95	SH		SOLE		0	0	95
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	9,555	1,087	SH		SOLE		0	0	1,087
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,103	3	SH		SOLE		0	0	3
CHESAPEAKE UTILS CORP	COM	165303108	121,975	1,025	SH		SOLE		0	0	1,025
CHEVRON CORP NEW	COM	166764100	103,265	656	SH		SOLE		0	0	656
CHUBB LIMITED	COM	H1467J104	23,108	120	SH		SOLE		0	0	120
CINTAS CORP	COM	172908105	25,849	52	SH		SOLE		0	0	52
CISCO SYS INC	COM	17275R102	151,030	2,919	SH		SOLE		0	0	2,919
CITIGROUP INC	COM NEW	172967424	4,374	95	SH		SOLE		0	0	95
CLEAN ENERGY FUELS CORP	COM	184499101	496	100	SH		SOLE		0	0	100
CLOUDFLARE INC	CL A COM	18915M107	1,962	30	SH		SOLE		0	0	30
CME GROUP INC	COM	12572Q105	6,486	35	SH		SOLE		0	0	35
COASTAL FINL CORP WA	COM NEW	19046P209	150,789	4,005	SH		SOLE		0	0	4,005
COCA COLA CO	COM	191216100	70,217	1,166	SH		SOLE		0	0	1,166
COINBASE GLOBAL INC	COM CL A	19260Q107	287	4	SH		SOLE		0	0	4
COMCAST CORP NEW	CL A	20030N101	9,557	230	SH		SOLE		0	0	230
COMMVAULT SYS INC	COM	204166102	2,542	35	SH		SOLE		0	0	35
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	116	14	SH		SOLE		0	0	14
CONOCOPHILLIPS	COM	20825C104	3,627	35	SH		SOLE		0	0	35
CORTEVA INC	COM	22052L104	11,002	192	SH		SOLE		0	0	192
COSTCO WHSL CORP NEW	COM	22160K105	762,535	1,416	SH		SOLE		0	0	1,416
COUPANG INC	CL A	22266T109	1,740	100	SH		SOLE		0	0	100
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6,176	110	SH		SOLE		0	0	110
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,078	55	SH		SOLE		0	0	55
CROWN CASTLE INC	COM	22822V101	2,051	18	SH		SOLE		0	0	18
CVS HEALTH CORP	COM	126650100	1,245	18	SH		SOLE		0	0	18
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,564	10	SH		SOLE		0	0	10
DARDEN RESTAURANTS INC	COM	237194105	16,708	100	SH		SOLE		0	0	100
DATADOG INC	CL A COM	23804L103	3,444	35	SH		SOLE		0	0	35
DBX ETF TR	XTRACKERS S&P	233051143	772	19	SH		SOLE		0	0	19
DEERE & CO	COM	244199105	84,131	208	SH		SOLE		0	0	208
DELTA AIR LINES INC DEL	COM NEW	247361702	28,524	600	SH		SOLE		0	0	600
DENISON MINES CORP	COM	248356107	188	150	SH		SOLE		0	0	150
DEXCOM INC	COM	252131107	9,896	77	SH		SOLE		0	0	77
DIAGEO PLC	SPON ADR NEW	25243Q205	30,359	175	SH		SOLE		0	0	175
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	1,170	650	SH		SOLE		0	0	650
DIGITAL RLTY TR INC	COM	253868103	1,253	11	SH		SOLE		0	0	11
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	8,152	649	SH		SOLE		0	0	649
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	12	0	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	256,595	2,874	SH		SOLE		0	0	2,874
DOCUSIGN INC	COM	256163106	9,708	190	SH		SOLE		0	0	190
DOMINION ENERGY INC	COM	25746U109	88,886	1,716	SH		SOLE		0	0	1,716
DOVER CORP	COM	260003108	5,021	34	SH		SOLE		0	0	34
DOW INC	COM	260557103	10,226	192	SH		SOLE		0	0	192
DUKE ENERGY CORP NEW	COM NEW	26441C204	162,486	1,811	SH		SOLE		0	0	1,811
DUPONT DE NEMOURS INC	COM	26614N102	13,717	192	SH		SOLE		0	0	192
DUTCH BROS INC	CL A	26701L100	73,089	2,569	SH		SOLE		0	0	2,569
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,395	51	SH		SOLE		0	0	51
EASTMAN KODAK CO	COM NEW	277461406	2,310	500	SH		SOLE		0	0	500
EATON CORP PLC	SHS	G29183103	6,033	30	SH		SOLE		0	0	30
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	11,451	919	SH		SOLE		0	0	919
EBAY INC.	COM	278642103	5,363	120	SH		SOLE		0	0	120
EKSO BIONICS HLDGS INC	COM	282644301	372	260	SH		SOLE		0	0	260
EMERSON ELEC CO	COM	291011104	25,400	281	SH		SOLE		0	0	281
EMPIRE ST RLTY TR INC	CL A	292104106	1,826	244	SH		SOLE		0	0	244
ENBRIDGE INC	COM	29250N105	290,291	7,814	SH		SOLE		0	0	7,814
ENERGY FUELS INC	COM NEW	292671708	1,436	230	SH		SOLE		0	0	230
ENERPLUS CORP	COM	292766102	1,447	100	SH		SOLE		0	0	100
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,635	100	SH		SOLE		0	0	100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,629	55	SH		SOLE		0	0	55
ESSENTIAL UTILS INC	COM	29670G102	2,870	72	SH		SOLE		0	0	72
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	69	23	SH		SOLE		0	0	23
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	3,816	407	SH		SOLE		0	0	407
ETF SER SOLUTIONS	US GLB JETS	26922A842	24,955	1,165	SH		SOLE		0	0	1,165
ETSY INC	COM	29786A106	4,231	50	SH		SOLE		0	0	50
EVENTBRITE INC	COM CL A	29975E109	9,550	1,000	SH		SOLE		0	0	1,000
EVERCORE INC	CLASS A	29977A105	6,798	55	SH		SOLE		0	0	55
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	1,610	200	SH		SOLE		0	0	200
EXP WORLD HLDGS INC	COM	30212W100	4,968	245	SH		SOLE		0	0	245
EXPEDITORS INTL WASH INC	COM	302130109	72,678	600	SH		SOLE		0	0	600
EXXON MOBIL CORP	COM	30231G102	75,642	705	SH		SOLE		0	0	705
FASTLY INC	CL A	31188V100	1,577	100	SH		SOLE		0	0	100
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	291	3	SH		SOLE		0	0	3
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	273	20	SH		SOLE		0	0	20
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	106,051	1,961	SH		SOLE		0	0	1,961
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	13,556	612	SH		SOLE		0	0	612
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	13,288	282	SH		SOLE		0	0	282
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,204	390	SH		SOLE		0	0	390
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	608	8	SH		SOLE		0	0	8
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	768	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	958	41	SH		SOLE		0	0	41
FIVERR INTL LTD	ORD SHS	M4R82T106	1,171	45	SH		SOLE		0	0	45
FLEX LNG LTD	SHS	G35947202	611	20	SH		SOLE		0	0	20
FLORA GROWTH CORP	COM	339764201	131	55	SH		SOLE		0	0	55
FMC CORP	COM NEW	302491303	26,085	250	SH		SOLE		0	0	250
FORD MTR CO DEL	COM	345370860	15,932	1,053	SH		SOLE		0	0	1,053
FORTIVE CORP	COM	34959J108	2,393	32	SH		SOLE		0	0	32
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	96,244	3,558	SH		SOLE		0	0	3,558
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	94,213	3,072	SH		SOLE		0	0	3,072
FREEPORT-MCMORAN INC	CL B	35671D857	1,022	26	SH		SOLE		0	0	26
FULGENT GENETICS INC	COM	359664109	1,852	50	SH		SOLE		0	0	50
GARRETT MOTION INC	COM	366505105	7,192	950	SH		SOLE		0	0	950
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,419	79	SH		SOLE		0	0	79
GENERAL ELECTRIC CO	COM NEW	369604301	37,363	340	SH		SOLE		0	0	340
GENERAL MLS INC	COM	370334104	4,219	55	SH		SOLE		0	0	55
GENERAL MTRS CO	COM	37045V100	1,389	36	SH		SOLE		0	0	36
GEO GROUP INC NEW	COM	36162J106	7,160	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES INC	COM	375558103	14,644	190	SH		SOLE		0	0	190
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	38	20	SH		SOLE		0	0	20
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	908	17	SH		SOLE		0	0	17
GLOBAL X FDS	S&P 500 COVERED	37954Y475	247	6	SH		SOLE		0	0	6
GOLDMAN SACHS GROUP INC	COM	38141G104	48,381	150	SH		SOLE		0	0	150
GOODRX HLDGS INC	COM CL A	38246G108	276	50	SH		SOLE		0	0	50
GOODYEAR TIRE & RUBR CO	COM	382550101	1,642	120	SH		SOLE		0	0	120
GRAINGER W W INC	COM	384802104	23,658	30	SH		SOLE		0	0	30
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,202	50	SH		SOLE		0	0	50
GSK PLC	SPONSORED ADR	37733W204	3,458	97	SH		SOLE		0	0	97
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,571	25	SH		SOLE		0	0	25
HALLIBURTON CO	COM	406216101	3,902	118	SH		SOLE		0	0	118
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,845	220	SH		SOLE		0	0	220
HERCULES CAPITAL INC	COM	427096508	46,259	3,126	SH		SOLE		0	0	3,126
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	152	4	SH		SOLE		0	0	4
HERSHEY CO	COM	427866108	16,792	67	SH		SOLE		0	0	67
HEXCEL CORP NEW	COM	428291108	8,743	115	SH		SOLE		0	0	115
HOME DEPOT INC	COM	437076102	222,374	716	SH		SOLE		0	0	716
HONEYWELL INTL INC	COM	438516106	1,666,018	8,029	SH		SOLE		0	0	8,029
HUNTINGTON BANCSHARES INC	COM	446150104	1,078	100	SH		SOLE		0	0	100
HUT 8 MNG CORP	COM	44812T102	2,145	650	SH		SOLE		0	0	650
IAC INC	COM NEW	44891N208	503	8	SH		SOLE		0	0	8
IDEXX LABS INC	COM	45168D104	4,521	9	SH		SOLE		0	0	9
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3	6	SH		SOLE		0	0	6
INTEL CORP	COM	458140100	76,841	2,298	SH		SOLE		0	0	2,298
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	227	2	SH		SOLE		0	0	2
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,980	97	SH		SOLE		0	0	97
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	39,334	4,677	SH		SOLE		0	0	4,677
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,819	140	SH		SOLE		0	0	140
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,828,098	96,495	SH		SOLE		0	0	96,495
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	23,001	550	SH		SOLE		0	0	550
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	148,748	1,079	SH		SOLE		0	0	1,079
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	118,505	579	SH		SOLE		0	0	579
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	86,756	785	SH		SOLE		0	0	785
INVESCO MUNICIPAL TRUST	COM	46131J103	56,467	5,988	SH		SOLE		0	0	5,988
INVESCO QQQ TR	UNIT SER 1	46090E103	18,471	50	SH		SOLE		0	0	50
INVITAE CORP	COM	46185L103	113	100	SH		SOLE		0	0	100
ISHARES GOLD TR	ISHARES NEW	464285204	9,326,503	256,293	SH		SOLE		0	0	256,293
ISHARES INC	CORE MSCI EMKT	46434G103	14,787	300	SH		SOLE		0	0	300
ISHARES INC	MSCI AUST ETF	464286103	677,042	30,024	SH		SOLE		0	0	30,024
ISHARES INC	MSCI BRAZIL ETF	464286400	966,869	29,814	SH		SOLE		0	0	29,814
ISHARES INC	MSCI GERMANY ETF	464286806	959,153	33,572	SH		SOLE		0	0	33,572
ISHARES INC	MSCI JPN ETF NEW	46434G822	16,393,473	264,838	SH		SOLE		0	0	264,838
ISHARES INC	MSCI MEXICO ETF	464286822	30,202,194	485,722	SH		SOLE		0	0	485,722
ISHARES INC	MSCI SPAIN ETF	464286764	28,500,082	986,162	SH		SOLE		0	0	986,162
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,695,127	27,614	SH		SOLE		0	0	27,614
ISHARES TR	BLACKROCK ULTRA	46434V878	1,034,201	20,561	SH		SOLE		0	0	20,561
ISHARES TR	CONV BD ETF	46435G102	100,948	1,322	SH		SOLE		0	0	1,322
ISHARES TR	CORE MSCI EAFE	46432F842	21,060	312	SH		SOLE		0	0	312
ISHARES TR	CORE MSCI EURO	46434V738	28,396,675	539,553	SH		SOLE		0	0	539,553
ISHARES TR	CORE S&P TTL STK	464287150	386,404	3,949	SH		SOLE		0	0	3,949
ISHARES TR	CORE US AGGBD ET	464287226	18,733,624	191,257	SH		SOLE		0	0	191,257
ISHARES TR	EAFE SML CP ETF	464288273	23,592	400	SH		SOLE		0	0	400
ISHARES TR	INTL SEL DIV ETF	464288448	13,165	500	SH		SOLE		0	0	500
ISHARES TR	MSCI INDIA ETF	46429B598	101,079	2,313	SH		SOLE		0	0	2,313
ISHARES TR	TIPS BD ETF	464287176	46,385	431	SH		SOLE		0	0	431
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,328,422	106,271	SH		SOLE		0	0	106,271
JD.COM INC	SPON ADR CL A	47215P106	3,413	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	499,540	3,018	SH		SOLE		0	0	3,018
JPMORGAN CHASE & CO	COM	46625H100	155,476	1,069	SH		SOLE		0	0	1,069
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	69	20	SH		SOLE		0	0	20
KANDI TECHNOLOGIES GROUP INC	COM	483709101	11,880	3,000	SH		SOLE		0	0	3,000
KEYCORP	COM	493267108	231	25	SH		SOLE		0	0	25
KINDER MORGAN INC DEL	COM	49456B101	37,520	2,179	SH		SOLE		0	0	2,179
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	14	1	SH		SOLE		0	0	1
LAM RESEARCH CORP	COM	512807108	32,143	50	SH		SOLE		0	0	50
LAUDER ESTEE COS INC	CL A	518439104	43,204	220	SH		SOLE		0	0	220
LEMONADE INC	COM	52567D107	1,264	75	SH		SOLE		0	0	75
LILLY ELI & CO	COM	532457108	140,694	300	SH		SOLE		0	0	300
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	25,465	1,260	SH		SOLE		0	0	1,260
LIVENT CORP	COM	53814L108	275	10	SH		SOLE		0	0	10
LOCKHEED MARTIN CORP	COM	539830109	40,054	87	SH		SOLE		0	0	87
LOGITECH INTL S A	SHS	H50430232	238	4	SH		SOLE		0	0	4
LOWES COS INC	COM	548661107	28,890	128	SH		SOLE		0	0	128
LUCID GROUP INC	COM	549498103	689	100	SH		SOLE		0	0	100
LULULEMON ATHLETICA INC	COM	550021109	379	1	SH		SOLE		0	0	1
LUMEN TECHNOLOGIES INC	COM	550241103	41	18	SH		SOLE		0	0	18
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,180	18	SH		SOLE		0	0	18
MACYS INC	COM	55616P104	578	36	SH		SOLE		0	0	36
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,317	95	SH		SOLE		0	0	95
MARATHON PETE CORP	COM	56585A102	33,465	287	SH		SOLE		0	0	287
MARSH & MCLENNAN COS INC	COM	571748102	37,616	200	SH		SOLE		0	0	200
MCCORMICK & CO INC	COM NON VTG	579780206	61,643	707	SH		SOLE		0	0	707
MCDONALDS CORP	COM	580135101	103,549	347	SH		SOLE		0	0	347
MEDTRONIC PLC	SHS	G5960L103	18,766	213	SH		SOLE		0	0	213
MERCK & CO INC	COM	58933Y105	34,550	299	SH		SOLE		0	0	299
META PLATFORMS INC	CL A	30303M102	38,743	135	SH		SOLE		0	0	135
MICRON TECHNOLOGY INC	COM	595112103	70,999	1,125	SH		SOLE		0	0	1,125
MICROSOFT CORP	COM	594918104	5,503,075	16,160	SH		SOLE		0	0	16,160
MICROVISION INC DEL	COM NEW	594960304	1,434	313	SH		SOLE		0	0	313
MIND MEDICINE MINDMED INC	COM NEW	60255C885	190	53	SH		SOLE		0	0	53
MODERNA INC	COM	60770K107	972	8	SH		SOLE		0	0	8
MORGAN STANLEY	COM NEW	617446448	4,783	56	SH		SOLE		0	0	56
MULLEN AUTOMOTIVE INC	COM	62526P208	37	340	SH		SOLE		0	0	340
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	1	2	SH		SOLE		0	0	2
NETFLIX INC	COM	64110L106	5,286	12	SH		SOLE		0	0	12
NEW PAC METALS CORP	COM	64782A107	2,180	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	613	130	SH		SOLE		0	0	130
NEXTERA ENERGY INC	COM	65339F101	6,083	82	SH		SOLE		0	0	82
NIKE INC	CL B	654106103	103,952	942	SH		SOLE		0	0	942
NIO INC	SPON ADS	62914V106	795	82	SH		SOLE		0	0	82
NOKIA CORP	SPONSORED ADR	654902204	4,859	1,168	SH		SOLE		0	0	1,168
NORDSTROM INC	COM	655664100	7,042	344	SH		SOLE		0	0	344
NORTHROP GRUMMAN CORP	COM	666807102	456	1	SH		SOLE		0	0	1
NOVOCURE LTD	ORD SHS	G6674U108	1,453	35	SH		SOLE		0	0	35
NOVO-NORDISK A S	ADR	670100205	393,247	2,430	SH		SOLE		0	0	2,430
NRG ENERGY INC	COM NEW	629377508	374	10	SH		SOLE		0	0	10
NUCOR CORP	COM	670346105	140,203	855	SH		SOLE		0	0	855
NUTRIEN LTD	COM	67077M108	1,122	19	SH		SOLE		0	0	19
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	22,593	1,931	SH		SOLE		0	0	1,931
NUVEEN MUN VALUE FD INC	COM	670928100	52,401	6,023	SH		SOLE		0	0	6,023
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	41,942	3,597	SH		SOLE		0	0	3,597
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	56,553	5,018	SH		SOLE		0	0	5,018
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	34,498	2,394	SH		SOLE		0	0	2,394
NVIDIA CORPORATION	COM	67066G104	243,783	576	SH		SOLE		0	0	576
OKTA INC	CL A	679295105	2,774	40	SH		SOLE		0	0	40
ONE GAS INC	COM	68235P108	2,612	34	SH		SOLE		0	0	34
ONEOK INC NEW	COM	682680103	125,695	2,037	SH		SOLE		0	0	2,037
OPENDOOR TECHNOLOGIES INC	COM	683712103	201	50	SH		SOLE		0	0	50
ORACLE CORP	COM	68389X105	14,291	120	SH		SOLE		0	0	120
ORGANIGRAM HLDGS INC	COM	68620P101	3	7	SH		SOLE		0	0	7
ORGANON & CO	COMMON STOCK	68622V106	812	39	SH		SOLE		0	0	39
PACIFIC PREMIER BANCORP	COM	69478X105	352	17	SH		SOLE		0	0	17
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	331	35	SH		SOLE		0	0	35
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,864	252	SH		SOLE		0	0	252
PALO ALTO NETWORKS INC	COM	697435105	196,743	770	SH		SOLE		0	0	770
PAN AMERN SILVER CORP	COM	697900108	1,254	86	SH		SOLE		0	0	86
PAYCHEX INC	COM	704326107	50,342	450	SH		SOLE		0	0	450
PAYPAL HLDGS INC	COM	70450Y103	17,417	261	SH		SOLE		0	0	261
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	7,818	280	SH		SOLE		0	0	280
PELOTON INTERACTIVE INC	CL A COM	70614W100	61,536	8,002	SH		SOLE		0	0	8,002
PENN ENTERTAINMENT INC	COM	707569109	4,806	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	397,285	2,145	SH		SOLE		0	0	2,145
PFIZER INC	COM	717081103	68,042	1,855	SH		SOLE		0	0	1,855
PHILLIPS 66	COM	718546104	29,912	314	SH		SOLE		0	0	314
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	34,080	1,000	SH		SOLE		0	0	1,000
PIEDMONT LITHIUM INC	COM	72016P105	2,309	40	SH		SOLE		0	0	40
PINTEREST INC	CL A	72352L106	1,367	50	SH		SOLE		0	0	50
PIONEER NAT RES CO	COM	723787107	30,042	145	SH		SOLE		0	0	145
PITNEY BOWES INC	COM	724479100	531	150	SH		SOLE		0	0	150
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	9,072	643	SH		SOLE		0	0	643
PLANET LABS PBC	COM CL A	72703X106	20,608	6,400	SH		SOLE		0	0	6,400
PLUG POWER INC	COM NEW	72919P202	832	80	SH		SOLE		0	0	80
PROCTER AND GAMBLE CO	COM	742718109	212,759	1,402	SH		SOLE		0	0	1,402
PROGRESSIVE CORP	COM	743315103	15,223	115	SH		SOLE		0	0	115
PROLOGIS INC.	COM	74340W103	1,840	15	SH		SOLE		0	0	15
PROSHARES TR	SP500 EX FINLS	74347B573	577	6	SH		SOLE		0	0	6
PROTERRA INC	COM	74374T109	6	5	SH		SOLE		0	0	5
PRUDENTIAL FINL INC	COM	744320102	4,147	47	SH		SOLE		0	0	47
PUBMATIC INC	COM CL A	74467Q103	1,828	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	82,458	693	SH		SOLE		0	0	693
QUANTA SVCS INC	COM	74762E102	81,527	415	SH		SOLE		0	0	415
RAMBUS INC DEL	COM	750917106	18,995	296	SH		SOLE		0	0	296
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	216,590	2,211	SH		SOLE		0	0	2,211
REALTY INCOME CORP	COM	756109104	2,811	47	SH		SOLE		0	0	47
REDFIN CORP	COM	75737F108	4,968	400	SH		SOLE		0	0	400
REDWOOD TRUST INC	COM	758075402	1,625	255	SH		SOLE		0	0	255
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	1,900	5,000	SH		SOLE		0	0	5,000
REGENXBIO INC	COM	75901B107	20	1	SH		SOLE		0	0	1
REPUBLIC SVCS INC	COM	760759100	13,020	85	SH		SOLE		0	0	85
RESIDEO TECHNOLOGIES INC	COM	76118Y104	27,956	1,583	SH		SOLE		0	0	1,583
RIOT PLATFORMS INC	COM	767292105	1,655	140	SH		SOLE		0	0	140
RITHM CAPITAL CORP	COM NEW	64828T201	27,536	2,945	SH		SOLE		0	0	2,945
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,450	147	SH		SOLE		0	0	147
ROBLOX CORP	CL A	771049103	10,277	255	SH		SOLE		0	0	255
ROCKET LAB USA INC	COM	773122106	240	40	SH		SOLE		0	0	40
ROKU INC	COM CL A	77543R102	1,919	30	SH		SOLE		0	0	30
ROYAL CARIBBEAN GROUP	COM	V7780T103	11,723	113	SH		SOLE		0	0	113
RXO INC	COMMON STOCK	74982T103	454	20	SH		SOLE		0	0	20
SABRA HEALTH CARE REIT INC	COM	78573L106	4,120	350	SH		SOLE		0	0	350
SALESFORCE INC	COM	79466L302	35,703	169	SH		SOLE		0	0	169
SAVERS VALUE VLG INC	COM	80517M109	285	12	SH		SOLE		0	0	12
SCHLUMBERGER LTD	COM STK	806857108	2,456	50	SH		SOLE		0	0	50
SCHWAB CHARLES CORP	COM	808513105	9,718	171	SH		SOLE		0	0	171
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	27,300,459	1,108,423	SH		SOLE		0	0	1,108,423
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	27,853,361	824,796	SH		SOLE		0	0	824,796
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	12,868,832	261,137	SH		SOLE		0	0	261,137
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	193,884	4,034	SH		SOLE		0	0	4,034
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25,417	350	SH		SOLE		0	0	350
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	74,051	988	SH		SOLE		0	0	988
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	14,760	220	SH		SOLE		0	0	220
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	247,239	4,721	SH		SOLE		0	0	4,721
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,104,193	25,210	SH		SOLE		0	0	25,210
SEA LTD	SPONSORD ADS	81141R100	4,353	75	SH		SOLE		0	0	75
SEABRIDGE GOLD INC	COM	811916105	4,146	344	SH		SOLE		0	0	344
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,427,667	128,467	SH		SOLE		0	0	128,467
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	274,884	2,071	SH		SOLE		0	0	2,071
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	60,851	567	SH		SOLE		0	0	567
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	41,767	504	SH		SOLE		0	0	504
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	602,599	3,466	SH		SOLE		0	0	3,466
SEMPRA	COM	816851109	147	1	SH		SOLE		0	0	1
SENSEONICS HLDGS INC	COM	81727U105	42	54	SH		SOLE		0	0	54
SHELL PLC	SPON ADS	780259305	2,597	43	SH		SOLE		0	0	43
SHOPIFY INC	CL A	82509L107	6,460	100	SH		SOLE		0	0	100
SILVERCREST METALS INC	COM	828363101	1,172	200	SH		SOLE		0	0	200
SIREN ETF TR	NSD NXGN ECO ETF	829658202	259	12	SH		SOLE		0	0	12
SKILLZ INC	COM CL A	83067L208	55	6	SH		SOLE		0	0	6
SM ENERGY CO	COM	78454L100	190	6	SH		SOLE		0	0	6
SMARTSHEET INC	COM CL A	83200N103	230	6	SH		SOLE		0	0	6
SMITH & WESSON BRANDS INC	COM	831754106	1,304	100	SH		SOLE		0	0	100
SNAP INC	CL A	83304A106	12	1	SH		SOLE		0	0	1
SNOWFLAKE INC	CL A	833445109	23,758	135	SH		SOLE		0	0	135
SOFI TECHNOLOGIES INC	COM	83406F102	417	50	SH		SOLE		0	0	50
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,458	24	SH		SOLE		0	0	24
SONOS INC	COM	83570H108	817	50	SH		SOLE		0	0	50
SOUNDHOUND AI INC	CLASS A COM	836100107	1,092	240	SH		SOLE		0	0	240
SOUTHWEST AIRLS CO	COM	844741108	5,504	152	SH		SOLE		0	0	152
SPDR GOLD TR	GOLD SHS	78463V107	75,765	425	SH		SOLE		0	0	425
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	42,050	780	SH		SOLE		0	0	780
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	142,641	3,704	SH		SOLE		0	0	3,704
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	14,685,026	199,065	SH		SOLE		0	0	199,065
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73,585	166	SH		SOLE		0	0	166
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,988	57	SH		SOLE		0	0	57
SPDR SER TR	BLOOMBERG INVT	78468R200	1,731,234	56,410	SH		SOLE		0	0	56,410
SPDR SER TR	ICE PFD SEC ETF	78464A292	178,831	5,343	SH		SOLE		0	0	5,343
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,852	194	SH		SOLE		0	0	194
SPDR SER TR	PORTFOLIO LN TSR	78464A664	18,601,359	622,119	SH		SOLE		0	0	622,119
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,674,250	38,756	SH		SOLE		0	0	38,756
SPDR SER TR	S&P 400 MDCP VAL	78464A839	146,161	2,125	SH		SOLE		0	0	2,125
SPDR SER TR	S&P 500 ESG ETF	78468R531	9,256	215	SH		SOLE		0	0	215
SPDR SER TR	S&P 600 SMCP VAL	78464A300	89,541	1,160	SH		SOLE		0	0	1,160
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	100,035	3,427	SH		SOLE		0	0	3,427
SPROTT INC	COM NEW	852066208	2,430	75	SH		SOLE		0	0	75
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	10,161	681	SH		SOLE		0	0	681
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	974	125	SH		SOLE		0	0	125
SPROUTS FMRS MKT INC	COM	85208M102	22,038	600	SH		SOLE		0	0	600
STARBUCKS CORP	COM	855244109	897,139	9,057	SH		SOLE		0	0	9,057
STARWOOD PPTY TR INC	COM	85571B105	38,800	2,000	SH		SOLE		0	0	2,000
STELLANTIS N.V	SHS	N82405106	702	40	SH		SOLE		0	0	40
STERIS PLC	SHS USD	G8473T100	675	3	SH		SOLE		0	0	3
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	63	15	SH		SOLE		0	0	15
STRYKER CORPORATION	COM	863667101	25,933	85	SH		SOLE		0	0	85
SUNCOR ENERGY INC NEW	COM	867224107	7,858	268	SH		SOLE		0	0	268
SUPER MICRO COMPUTER INC	COM	86800U104	704,132	2,825	SH		SOLE		0	0	2,825
SYSCO CORP	COM	871829107	19,738	266	SH		SOLE		0	0	266
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	505	5	SH		SOLE		0	0	5
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,178	8	SH		SOLE		0	0	8
TANGER FACTORY OUTLET CTRS I	COM	875465106	14,125	640	SH		SOLE		0	0	640
TARGET CORP	COM	87612E106	14,246	108	SH		SOLE		0	0	108
TASKUS INC	CLASS A COM	87652V109	566	50	SH		SOLE		0	0	50
TATTOOED CHEF INC	COM CL A	87663X102	6	10	SH		SOLE		0	0	10
TELADOC HEALTH INC	COM	87918A105	1,266	50	SH		SOLE		0	0	50
TENARIS S A	SPONSORED ADS	88031M109	1,498	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	331,925	1,268	SH		SOLE		0	0	1,268
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	113	15	SH		SOLE		0	0	15
TEXAS INSTRS INC	COM	882508104	25,107	139	SH		SOLE		0	0	139
THE CIGNA GROUP	COM	125523100	4,490	16	SH		SOLE		0	0	16
THE REAL BROKERAGE INC	COM NEW	75585H206	5,616	2,940	SH		SOLE		0	0	2,940
THE TRADE DESK INC	COM CL A	88339J105	15,444	200	SH		SOLE		0	0	200
TILRAY BRANDS INC	COM	88688T100	37,581	24,090	SH		SOLE		0	0	24,090
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	171	250	SH		SOLE		0	0	250
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	2	1	SH		SOLE		0	0	1
TORONTO DOMINION BK ONT	COM NEW	891160509	2,047	33	SH		SOLE		0	0	33
TOYOTA MOTOR CORP	ADS	892331307	1,608	10	SH		SOLE		0	0	10
TRAVELERS COMPANIES INC	COM	89417E109	4,689	27	SH		SOLE		0	0	27
TRONOX HOLDINGS PLC	SHS	G9087Q102	191	15	SH		SOLE		0	0	15
TWILIO INC	CL A	90138F102	3,181	50	SH		SOLE		0	0	50
TWIST BIOSCIENCE CORP	COM	90184D100	2,046	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	82,455	1,910	SH		SOLE		0	0	1,910
UIPATH INC	CL A	90364P105	829	50	SH		SOLE		0	0	50
UNDER ARMOUR INC	CL C	904311206	1,423	212	SH		SOLE		0	0	212
UNILEVER PLC	SPON ADR NEW	904767704	157	3	SH		SOLE		0	0	3
UNION PAC CORP	COM	907818108	15,347	75	SH		SOLE		0	0	75
UNITED PARCEL SERVICE INC	CL B	911312106	1,081,541	6,034	SH		SOLE		0	0	6,034
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,064	32	SH		SOLE		0	0	32
UNITEDHEALTH GROUP INC	COM	91324P102	114,393	238	SH		SOLE		0	0	238
UNITI GROUP INC	COM	91325V108	462	100	SH		SOLE		0	0	100
UNITY SOFTWARE INC	COM	91332U101	12,375	285	SH		SOLE		0	0	285
UPSTART HLDGS INC	COM	91680M107	1,791	50	SH		SOLE		0	0	50
URANIUM ENERGY CORP	COM	916896103	1,496	440	SH		SOLE		0	0	440
US BANCORP DEL	COM NEW	902973304	59,241	1,793	SH		SOLE		0	0	1,793
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,120	200	SH		SOLE		0	0	200
VAIL RESORTS INC	COM	91879Q109	252	1	SH		SOLE		0	0	1
VALERO ENERGY CORP	COM	91913Y100	27,449	234	SH		SOLE		0	0	234
VALMONT INDS INC	COM	920253101	814,940	2,800	SH		SOLE		0	0	2,800
VANGUARD INDEX FDS	GROWTH ETF	922908736	42,444	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	MID CAP ETF	922908629	245,439	1,115	SH		SOLE		0	0	1,115
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	392,371	963	SH		SOLE		0	0	963
VANGUARD INDEX FDS	SMALL CP ETF	922908751	52,706	265	SH		SOLE		0	0	265
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	111,682	507	SH		SOLE		0	0	507
VANGUARD INDEX FDS	VALUE ETF	922908744	32,968	232	SH		SOLE		0	0	232
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,465	15	SH		SOLE		0	0	15
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,475	26	SH		SOLE		0	0	26
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	46,180	1,000	SH		SOLE		0	0	1,000
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	50,560	800	SH		SOLE		0	0	800
VANGUARD WORLD FDS	ENERGY ETF	92204A306	21,391	189	SH		SOLE		0	0	189
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	18,362	75	SH		SOLE		0	0	75
VERIZON COMMUNICATIONS INC	COM	92343V104	68,880	1,852	SH		SOLE		0	0	1,852
VERTEX PHARMACEUTICALS INC	COM	92532F100	704	2	SH		SOLE		0	0	2
VIATRIS INC	COM	92556V106	1,118	112	SH		SOLE		0	0	112
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	12,835	250	SH		SOLE		0	0	250
VIMEO INC	COMMON STOCK	92719V100	50	12	SH		SOLE		0	0	12
VIRNETX HLDG CORP	COM	92823T108	47	100	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	102,592	432	SH		SOLE		0	0	432
WABTEC	COM	929740108	988	9	SH		SOLE		0	0	9
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,795	414	SH		SOLE		0	0	414
WALMART INC	COM	931142103	87,864	559	SH		SOLE		0	0	559
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,336	585	SH		SOLE		0	0	585
WASHINGTON FED INC	COM	938824109	503,880	19,000	SH		SOLE		0	0	19,000
WASTE MGMT INC DEL	COM	94106L109	121,568	701	SH		SOLE		0	0	701
WELLS FARGO CO NEW	COM	949746101	33,931	795	SH		SOLE		0	0	795
WENDYS CO	COM	95058W100	174	8	SH		SOLE		0	0	8
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,172	214	SH		SOLE		0	0	214
WILLIAMS COS INC	COM	969457100	7,342	225	SH		SOLE		0	0	225
WIX COM LTD	SHS	M98068105	1,956	25	SH		SOLE		0	0	25
WYNN RESORTS LTD	COM	983134107	5,281	50	SH		SOLE		0	0	50
XCEL ENERGY INC	COM	98389B100	41,779	672	SH		SOLE		0	0	672
XPO INC	COM	983793100	1,180	20	SH		SOLE		0	0	20
YUM BRANDS INC	COM	988498101	100,257	724	SH		SOLE		0	0	724
YUM CHINA HLDGS INC	COM	98850P109	15,029	266	SH		SOLE		0	0	266
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,759	101	SH		SOLE		0	0	101
ZIMVIE INC	COM	98888T107	113	10	SH		SOLE		0	0	10
ZOMEDICA CORP	COM	98980M109	20	100	SH		SOLE		0	0	100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,376	35	SH		SOLE		0	0	35
ZSCALER INC	COM	98980G102	8,047	55	SH		SOLE		0	0	55