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	33,452	306	SH		SOLE		0	0	306
ABBOTT LABS	COM	002824100	53,384	485	SH		SOLE		0	0	485
ABBVIE INC	COM	00287Y109	77,485	500	SH		SOLE		0	0	500
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	75,407	3,820	SH		SOLE		0	0	3,820
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	57,518	2,526	SH		SOLE		0	0	2,526
ADOBE INC	COM	00724F101	8,949	15	SH		SOLE		0	0	15
ADVANCED MICRO DEVICES INC	COM	007903107	10,172	69	SH		SOLE		0	0	69
ADVANSIX INC	COM	00773T101	11,984	400	SH		SOLE		0	0	400
AFFIRM HLDGS INC	COM CL A	00827B106	15,480	315	SH		SOLE		0	0	315
AGNICO EAGLE MINES LTD	COM	008474108	6,473	118	SH		SOLE		0	0	118
AIRBNB INC	COM CL A	009066101	20,421	150	SH		SOLE		0	0	150
AKAMAI TECHNOLOGIES INC	COM	00971T101	15,978	135	SH		SOLE		0	0	135
ALASKA AIR GROUP INC	COM	011659109	185,142	4,739	SH		SOLE		0	0	4,739
ALBEMARLE CORP	COM	012653101	2,312	16	SH		SOLE		0	0	16
ALLEGIANT TRAVEL CO	COM	01748X102	82,610	1,000	SH		SOLE		0	0	1,000
ALLSTATE CORP	COM	020002101	6,300	45	SH		SOLE		0	0	45
ALPHABET INC	CAP STK CL A	02079K305	155,056	1,110	SH		SOLE		0	0	1,110
ALPHABET INC	CAP STK CL C	02079K107	553,996	3,931	SH		SOLE		0	0	3,931
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	867	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	12,102	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	1,164,621	7,665	SH		SOLE		0	0	7,665
AMBARELLA INC	SHS	G037AX101	613	10	SH		SOLE		0	0	10
AMC ENTMT HLDGS INC	CL A NEW	00165C302	62	10	SH		SOLE		0	0	10
AMERICAN ELEC PWR CO INC	COM	025537101	1,219	15	SH		SOLE		0	0	15
AMERICAN EXPRESS CO	COM	025816109	28,101	150	SH		SOLE		0	0	150
AMERICAN TOWER CORP NEW	COM	03027X100	15,303	71	SH		SOLE		0	0	71
AMGEN INC	COM	031162100	43,492	151	SH		SOLE		0	0	151
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	23,244	1,200	SH		SOLE		0	0	1,200
APOLLO COML REAL EST FIN INC	COM	03762U105	59	5	SH		SOLE		0	0	5
APPIAN CORP	CL A	03782L101	3,202	85	SH		SOLE		0	0	85
APPLE INC	COM	037833100	3,704,408	19,241	SH		SOLE		0	0	19,241
APPLIED MATLS INC	COM	038222105	64,828	400	SH		SOLE		0	0	400
ARCHER DANIELS MIDLAND CO	COM	039483102	10,238	142	SH		SOLE		0	0	142
ARK ETF TR	INNOVATION ETF	00214Q104	524	10	SH		SOLE		0	0	10
ARK ETF TR	NEXT GNRTN INTER	00214Q401	759	10	SH		SOLE		0	0	10
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,954	26	SH		SOLE		0	0	26
AT&T INC	COM	00206R102	25,438	1,516	SH		SOLE		0	0	1,516
ATLASSIAN CORPORATION	CL A	049468101	7,136	30	SH		SOLE		0	0	30
AURORA CANNABIS INC	COM	05156X884	575	1,206	SH		SOLE		0	0	1,206
AURORA INNOVATION INC	CLASS A COM	051774107	95,393	21,829	SH		SOLE		0	0	21,829
AUTODESK INC	COM	052769106	12,174	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	72,495	311	SH		SOLE		0	0	311
BANK AMERICA CORP	COM	060505104	86,966	2,583	SH		SOLE		0	0	2,583
BANK MONTREAL QUE	COM	063671101	12,368	125	SH		SOLE		0	0	125
BANNER CORP	COM NEW	06652V208	374,492	6,992	SH		SOLE		0	0	6,992
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	585,993	1,643	SH		SOLE		0	0	1,643
BEYOND MEAT INC	COM	08862E109	178	20	SH		SOLE		0	0	20
BIOGEN INC	COM	09062X103	12,939	50	SH		SOLE		0	0	50
BIOLINERX LTD	SPONSORED ADS	09071M205	314	200	SH		SOLE		0	0	200
BIT DIGITAL INC	SHS	G1144A105	2,115	500	SH		SOLE		0	0	500
BITFARMS LTD	COM	09173B107	4,584	1,575	SH		SOLE		0	0	1,575
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,800	72	SH		SOLE		0	0	72
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,489	150	SH		SOLE		0	0	150
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	19,783	1,661	SH		SOLE		0	0	1,661
BLOCK INC	CL A	852234103	16,321	211	SH		SOLE		0	0	211
BOEING CO	COM	097023105	615,272	2,360	SH		SOLE		0	0	2,360
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16,629	130	SH		SOLE		0	0	130
BOSTON SCIENTIFIC CORP	COM	101137107	1,446	25	SH		SOLE		0	0	25
BP PLC	SPONSORED ADR	055622104	130,907	3,698	SH		SOLE		0	0	3,698
BRIGHTHOUSE FINL INC	COM	10922N103	1,006	19	SH		SOLE		0	0	19
BRISTOL-MYERS SQUIBB CO	COM	110122108	63,428	1,236	SH		SOLE		0	0	1,236
BRISTOW GROUP INC	COM	11040G103	170	6	SH		SOLE		0	0	6
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	79	3	SH		SOLE		0	0	3
BUNGE GLOBAL SA	COM SHS	H11356104	20,190	200	SH		SOLE		0	0	200
CANOPY GROWTH CORP	COM NEW	138035704	82	16	SH		SOLE		0	0	16
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,708	200	SH		SOLE		0	0	200
CARNIVAL PLC	ADR	14365C103	1,754	104	SH		SOLE		0	0	104
CASSAVA SCIENCES INC	COM	14817C107	5,065	225	SH		SOLE		0	0	225
CATERPILLAR INC	COM	149123101	124,829	422	SH		SOLE		0	0	422
CDW CORP	COM	12514G108	21,596	95	SH		SOLE		0	0	95
CENTENE CORP DEL	COM	15135B101	743	10	SH		SOLE		0	0	10
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	21,065	9,002	SH		SOLE		0	0	9,002
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,167	3	SH		SOLE		0	0	3
CHESAPEAKE UTILS CORP	COM	165303108	103,940	984	SH		SOLE		0	0	984
CHEVRON CORP NEW	COM	166764100	94,810	636	SH		SOLE		0	0	636
CHUBB LIMITED	COM	H1467J104	27,120	120	SH		SOLE		0	0	120
CINTAS CORP	COM	172908105	31,339	52	SH		SOLE		0	0	52
CISCO SYS INC	COM	17275R102	147,468	2,919	SH		SOLE		0	0	2,919
CITIGROUP INC	COM NEW	172967424	4,887	95	SH		SOLE		0	0	95
CLEAN ENERGY FUELS CORP	COM	184499101	383	100	SH		SOLE		0	0	100
CLOUDFLARE INC	CL A COM	18915M107	2,498	30	SH		SOLE		0	0	30
CME GROUP INC	COM	12572Q105	7,371	35	SH		SOLE		0	0	35
COASTAL FINL CORP WA	COM NEW	19046P209	177,863	4,005	SH		SOLE		0	0	4,005
COCA COLA CO	COM	191216100	66,650	1,131	SH		SOLE		0	0	1,131
COINBASE GLOBAL INC	COM CL A	19260Q107	696	4	SH		SOLE		0	0	4
COMCAST CORP NEW	CL A	20030N101	10,086	230	SH		SOLE		0	0	230
COMMVAULT SYS INC	COM	204166102	2,795	35	SH		SOLE		0	0	35
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	123	14	SH		SOLE		0	0	14
CONOCOPHILLIPS	COM	20825C104	4,643	40	SH		SOLE		0	0	40
CORE MOLDING TECHNOLOGIES IN	COM	218683100	408	22	SH		SOLE		0	0	22
CORTEVA INC	COM	22052L104	9,201	192	SH		SOLE		0	0	192
COSTCO WHSL CORP NEW	COM	22160K105	956,027	1,448	SH		SOLE		0	0	1,448
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	44,446	710	SH		SOLE		0	0	710
CROWDSTRIKE HLDGS INC	CL A	22788C105	24,256	95	SH		SOLE		0	0	95
CROWN CASTLE INC	COM	22822V101	2,074	18	SH		SOLE		0	0	18
CVS HEALTH CORP	COM	126650100	1,422	18	SH		SOLE		0	0	18
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,191	10	SH		SOLE		0	0	10
DARDEN RESTAURANTS INC	COM	237194105	16,430	100	SH		SOLE		0	0	100
DATADOG INC	CL A COM	23804L103	4,249	35	SH		SOLE		0	0	35
DBX ETF TR	XTRACKERS S&P	233051143	828	19	SH		SOLE		0	0	19
DECKERS OUTDOOR CORP	COM	243537107	124,997	187	SH		SOLE		0	0	187
DEERE & CO	COM	244199105	83,111	208	SH		SOLE		0	0	208
DENISON MINES CORP	COM	248356107	266	150	SH		SOLE		0	0	150
DEXCOM INC	COM	252131107	9,555	77	SH		SOLE		0	0	77
DIAGEO PLC	SPON ADR NEW	25243Q205	25,491	175	SH		SOLE		0	0	175
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	1,489	650	SH		SOLE		0	0	650
DIGITAL RLTY TR INC	COM	253868103	1,481	11	SH		SOLE		0	0	11
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	11,358	649	SH		SOLE		0	0	649
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	13	0	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	250,469	2,774	SH		SOLE		0	0	2,774
DOCUSIGN INC	COM	256163106	8,918	150	SH		SOLE		0	0	150
DOMINION ENERGY INC	COM	25746U109	82,795	1,762	SH		SOLE		0	0	1,762
DOW INC	COM	260557103	10,530	192	SH		SOLE		0	0	192
DUKE ENERGY CORP NEW	COM NEW	26441C204	175,546	1,809	SH		SOLE		0	0	1,809
DUPONT DE NEMOURS INC	COM	26614N102	14,771	192	SH		SOLE		0	0	192
DUTCH BROS INC	CL A	26701L100	81,361	2,569	SH		SOLE		0	0	2,569
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,462	52	SH		SOLE		0	0	52
EASTMAN KODAK CO	COM NEW	277461406	1,950	500	SH		SOLE		0	0	500
EATON CORP PLC	SHS	G29183103	29,621	123	SH		SOLE		0	0	123
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	11,203	919	SH		SOLE		0	0	919
EBAY INC.	COM	278642103	5,235	120	SH		SOLE		0	0	120
EDISON INTL	COM	281020107	358	5	SH		SOLE		0	0	5
EKSO BIONICS HLDGS INC	COM	282644301	650	260	SH		SOLE		0	0	260
ELI LILLY & CO	COM	532457108	174,876	300	SH		SOLE		0	0	300
EMERSON ELEC CO	COM	291011104	27,350	281	SH		SOLE		0	0	281
EMPIRE ST RLTY TR INC	CL A	292104106	2,383	246	SH		SOLE		0	0	246
ENBRIDGE INC	COM	29250N105	281,461	7,814	SH		SOLE		0	0	7,814
ENERGY FUELS INC	COM NEW	292671708	1,654	230	SH		SOLE		0	0	230
ENERSYS	COM	29275Y102	505	5	SH		SOLE		0	0	5
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,364	55	SH		SOLE		0	0	55
ESSENTIAL UTILS INC	COM	29670G102	2,731	73	SH		SOLE		0	0	73
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	75	23	SH		SOLE		0	0	23
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	4,068	407	SH		SOLE		0	0	407
ETF SER SOLUTIONS	US GLB JETS	26922A842	22,170	1,165	SH		SOLE		0	0	1,165
ETSY INC	COM	29786A106	4,053	50	SH		SOLE		0	0	50
EVENTBRITE INC	COM CL A	29975E109	8,360	1,000	SH		SOLE		0	0	1,000
EVERCORE INC	CLASS A	29977A105	9,408	55	SH		SOLE		0	0	55
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	2,318	200	SH		SOLE		0	0	200
EXP WORLD HLDGS INC	COM	30212W100	4,324	279	SH		SOLE		0	0	279
EXPEDITORS INTL WASH INC	COM	302130109	76,320	600	SH		SOLE		0	0	600
EXXON MOBIL CORP	COM	30231G102	73,348	734	SH		SOLE		0	0	734
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	310	3	SH		SOLE		0	0	3
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	222,514	3,756	SH		SOLE		0	0	3,756
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	14,314	621	SH		SOLE		0	0	621
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	15,260	285	SH		SOLE		0	0	285
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	702	8	SH		SOLE		0	0	8
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	633	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,015	42	SH		SOLE		0	0	42
FIRSTENERGY CORP	COM	337932107	440	12	SH		SOLE		0	0	12
FIVERR INTL LTD	ORD SHS	M4R82T106	1,089	40	SH		SOLE		0	0	40
FMC CORP	COM NEW	302491303	15,763	250	SH		SOLE		0	0	250
FORD MTR CO DEL	COM	345370860	12,471	1,023	SH		SOLE		0	0	1,023
FORTIVE CORP	COM	34959J108	2,357	32	SH		SOLE		0	0	32
FORTREA HLDGS INC	COMMON STOCK	34965K107	5,933	170	SH		SOLE		0	0	170
FRANCO NEV CORP	COM	351858105	7,314	66	SH		SOLE		0	0	66
FREEPORT-MCMORAN INC	CL B	35671D857	1,096	26	SH		SOLE		0	0	26
FULGENT GENETICS INC	COM	359664109	5,782	200	SH		SOLE		0	0	200
GARRETT MOTION INC	COM	366505105	9,187	950	SH		SOLE		0	0	950
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,109	79	SH		SOLE		0	0	79
GENERAL ELECTRIC CO	COM NEW	369604301	42,138	330	SH		SOLE		0	0	330
GENERAL MTRS CO	COM	37045V100	1,294	36	SH		SOLE		0	0	36
GILEAD SCIENCES INC	COM	375558103	15,392	190	SH		SOLE		0	0	190
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	34	20	SH		SOLE		0	0	20
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	972	17	SH		SOLE		0	0	17
GOLDMAN SACHS GROUP INC	COM	38141G104	57,866	150	SH		SOLE		0	0	150
GOODYEAR TIRE & RUBR CO	COM	382550101	1,719	120	SH		SOLE		0	0	120
GRAINGER W W INC	COM	384802104	24,861	30	SH		SOLE		0	0	30
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,233	50	SH		SOLE		0	0	50
GSK PLC	SPONSORED ADR	37733W204	3,595	97	SH		SOLE		0	0	97
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	306	5	SH		SOLE		0	0	5
HALLIBURTON CO	COM	406216101	4,310	119	SH		SOLE		0	0	119
HARTFORD FINL SVCS GROUP INC	COM	416515104	17,684	220	SH		SOLE		0	0	220
HERCULES CAPITAL INC	COM	427096508	54,719	3,282	SH		SOLE		0	0	3,282
HERSHEY CO	COM	427866108	12,577	67	SH		SOLE		0	0	67
HEXCEL CORP NEW	COM	428291108	8,482	115	SH		SOLE		0	0	115
HOME DEPOT INC	COM	437076102	248,080	716	SH		SOLE		0	0	716
HONEYWELL INTL INC	COM	438516106	1,619,801	7,724	SH		SOLE		0	0	7,724
HUT 8 CORP	COM	44812J104	4,669	350	SH		SOLE		0	0	350
IAC INC	COM NEW	44891N208	420	8	SH		SOLE		0	0	8
IDEXX LABS INC	COM	45168D104	4,996	9	SH		SOLE		0	0	9
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,028	250	SH		SOLE		0	0	250
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	4	6	SH		SOLE		0	0	6
INSULET CORP	COM	45784P101	10,849	50	SH		SOLE		0	0	50
INTEL CORP	COM	458140100	115,525	2,299	SH		SOLE		0	0	2,299
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	257	2	SH		SOLE		0	0	2
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,865	97	SH		SOLE		0	0	97
INTUIT	COM	461202103	6,251	10	SH		SOLE		0	0	10
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	39,521	4,677	SH		SOLE		0	0	4,677
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,573,152	74,275	SH		SOLE		0	0	74,275
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,864	140	SH		SOLE		0	0	140
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	33,872	1,755	SH		SOLE		0	0	1,755
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	23,062	550	SH		SOLE		0	0	550
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	154,643	3,252	SH		SOLE		0	0	3,252
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	125,586	2,913	SH		SOLE		0	0	2,913
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	87,080	1,596	SH		SOLE		0	0	1,596
INVESCO MUNICIPAL TRUST	COM	46131J103	57,066	5,988	SH		SOLE		0	0	5,988
INVESCO QQQ TR	UNIT SER 1	46090E103	64,705	158	SH		SOLE		0	0	158
ISHARES GOLD TR	ISHARES NEW	464285204	23,458	601	SH		SOLE		0	0	601
ISHARES INC	CORE MSCI EMKT	46434G103	28,757	569	SH		SOLE		0	0	569
ISHARES INC	MSCI BRAZIL ETF	464286400	31,551,228	902,495	SH		SOLE		0	0	902,495
ISHARES INC	MSCI GERMANY ETF	464286806	1,150,369	38,746	SH		SOLE		0	0	38,746
ISHARES INC	MSCI ITALY ETF	46434G830	52,117	1,536	SH		SOLE		0	0	1,536
ISHARES INC	MSCI JPN ETF NEW	46434G822	19,371	302	SH		SOLE		0	0	302
ISHARES INC	MSCI MEXICO ETF	464286822	1,764,575	26,007	SH		SOLE		0	0	26,007
ISHARES INC	MSCI SPAIN ETF	464286764	62,128	2,029	SH		SOLE		0	0	2,029
ISHARES TR	0-5 YR TIPS ETF	46429B747	269,644	2,735	SH		SOLE		0	0	2,735
ISHARES TR	20 YR TR BD ETF	464287432	19,084	193	SH		SOLE		0	0	193
ISHARES TR	BLACKROCK ULTRA	46434V878	1,066,791	21,183	SH		SOLE		0	0	21,183
ISHARES TR	CONV BD ETF	46435G102	329,450	4,192	SH		SOLE		0	0	4,192
ISHARES TR	CORE MSCI EAFE	46432F842	21,950	312	SH		SOLE		0	0	312
ISHARES TR	CORE MSCI EURO	46434V738	1,444,210	26,249	SH		SOLE		0	0	26,249
ISHARES TR	CORE S&P TTL STK	464287150	427,415	4,062	SH		SOLE		0	0	4,062
ISHARES TR	CORE US AGGBD ET	464287226	40,693	410	SH		SOLE		0	0	410
ISHARES TR	EAFE SML CP ETF	464288273	24,760	400	SH		SOLE		0	0	400
ISHARES TR	IBOXX HI YD ETF	464288513	1,548	20	SH		SOLE		0	0	20
ISHARES TR	IBOXX INV CP ETF	464287242	1,660	15	SH		SOLE		0	0	15
ISHARES TR	INTL SEL DIV ETF	464288448	13,995	500	SH		SOLE		0	0	500
ISHARES TR	MSCI INDIA ETF	46429B598	29,431,210	602,975	SH		SOLE		0	0	602,975
ISHARES TR	RUSSELL 2000 ETF	464287655	40,417	201	SH		SOLE		0	0	201
ISHARES TR	TIPS BD ETF	464287176	2,043	19	SH		SOLE		0	0	19
ISHARES TR	US CONSM STAPLES	464287812	37,576	196	SH		SOLE		0	0	196
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,416,027	107,825	SH		SOLE		0	0	107,825
JD.COM INC	SPON ADR CL A	47215P106	2,889	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	474,609	3,028	SH		SOLE		0	0	3,028
JPMORGAN CHASE & CO	COM	46625H100	182,348	1,072	SH		SOLE		0	0	1,072
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	71	20	SH		SOLE		0	0	20
KANDI TECHNOLOGIES GROUP INC	COM	483709101	8,400	3,000	SH		SOLE		0	0	3,000
KEYCORP	COM	493267108	360	25	SH		SOLE		0	0	25
KINDER MORGAN INC DEL	COM	49456B101	41,265	2,339	SH		SOLE		0	0	2,339
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	21	1	SH		SOLE		0	0	1
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	38,640	170	SH		SOLE		0	0	170
LAM RESEARCH CORP	COM	512807108	39,163	50	SH		SOLE		0	0	50
LAUDER ESTEE COS INC	CL A	518439104	32,175	220	SH		SOLE		0	0	220
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	7,490	1,185	SH		SOLE		0	0	1,185
LITHIUM AMERS CORP NEW	COM SHS	53681J103	7,584	1,185	SH		SOLE		0	0	1,185
LOCKHEED MARTIN CORP	COM	539830109	39,432	87	SH		SOLE		0	0	87
LOGITECH INTL S A	SHS	H50430232	381	4	SH		SOLE		0	0	4
LOWES COS INC	COM	548661107	28,487	128	SH		SOLE		0	0	128
LUCID GROUP INC	COM	549498103	421	100	SH		SOLE		0	0	100
LULULEMON ATHLETICA INC	COM	550021109	512	1	SH		SOLE		0	0	1
LUMEN TECHNOLOGIES INC	COM	550241103	33	18	SH		SOLE		0	0	18
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,674	18	SH		SOLE		0	0	18
MACYS INC	COM	55616P104	725	36	SH		SOLE		0	0	36
MAG SILVER CORP	COM	55903Q104	1,041	100	SH		SOLE		0	0	100
MARATHON DIGITAL HOLDINGS IN	COM	565788106	4,581	195	SH		SOLE		0	0	195
MARATHON PETE CORP	COM	56585A102	42,580	287	SH		SOLE		0	0	287
MARSH & MCLENNAN COS INC	COM	571748102	37,894	200	SH		SOLE		0	0	200
MARVELL TECHNOLOGY INC	COM	573874104	121	2	SH		SOLE		0	0	2
MASTERCARD INCORPORATED	CL A	57636Q104	2,563	6	SH		SOLE		0	0	6
MCCORMICK & CO INC	COM NON VTG	579780206	48,351	707	SH		SOLE		0	0	707
MCDONALDS CORP	COM	580135101	104,372	352	SH		SOLE		0	0	352
MEDTRONIC PLC	SHS	G5960L103	17,547	213	SH		SOLE		0	0	213
MERCK & CO INC	COM	58933Y105	24,421	224	SH		SOLE		0	0	224
META PLATFORMS INC	CL A	30303M102	63,713	180	SH		SOLE		0	0	180
MICRON TECHNOLOGY INC	COM	595112103	96,008	1,125	SH		SOLE		0	0	1,125
MICROSOFT CORP	COM	594918104	6,111,273	16,252	SH		SOLE		0	0	16,252
MICROSTRATEGY INC	CL A NEW	594972408	3,159	5	SH		SOLE		0	0	5
MICROVISION INC DEL	COM NEW	594960304	833	313	SH		SOLE		0	0	313
MIND MEDICINE MINDMED INC	COM NEW	60255C885	194	53	SH		SOLE		0	0	53
MODERNA INC	COM	60770K107	796	8	SH		SOLE		0	0	8
MORGAN STANLEY	COM NEW	617446448	94	1	SH		SOLE		0	0	1
MP MATERIALS CORP	COM CL A	553368101	1,985	100	SH		SOLE		0	0	100
MULLEN AUTOMOTIVE INC	COM NEW	62526P406	15	1	SH		SOLE		0	0	1
NETFLIX INC	COM	64110L106	5,843	12	SH		SOLE		0	0	12
NEW YORK MTG TR INC	COM	649604840	69	8	SH		SOLE		0	0	8
NEXGEN ENERGY LTD	COM	65340P106	910	130	SH		SOLE		0	0	130
NEXTERA ENERGY INC	COM	65339F101	4,860	80	SH		SOLE		0	0	80
NIKE INC	CL B	654106103	102,954	948	SH		SOLE		0	0	948
NIO INC	SPON ADS	62914V106	744	82	SH		SOLE		0	0	82
NOKIA CORP	SPONSORED ADR	654902204	3,995	1,168	SH		SOLE		0	0	1,168
NORDSTROM INC	COM	655664100	6,606	358	SH		SOLE		0	0	358
NORTHROP GRUMMAN CORP	COM	666807102	469	1	SH		SOLE		0	0	1
NOVO-NORDISK A S	ADR	670100205	512,595	4,955	SH		SOLE		0	0	4,955
NRG ENERGY INC	COM NEW	629377508	517	10	SH		SOLE		0	0	10
NUCOR CORP	COM	670346105	139,232	800	SH		SOLE		0	0	800
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	22,825	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	42,517	3,597	SH		SOLE		0	0	3,597
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	57,457	5,018	SH		SOLE		0	0	5,018
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	35,384	2,394	SH		SOLE		0	0	2,394
NVIDIA CORPORATION	COM	67066G104	331,486	669	SH		SOLE		0	0	669
OKTA INC	CL A	679295105	3,622	40	SH		SOLE		0	0	40
ONE GAS INC	COM	68235P108	2,167	34	SH		SOLE		0	0	34
ONEOK INC NEW	COM	682680103	158,861	2,262	SH		SOLE		0	0	2,262
ORACLE CORP	COM	68389X105	10,122	96	SH		SOLE		0	0	96
ORGANIGRAM HLDGS INC	COM	68620P705	2	1	SH		SOLE		0	0	1
ORGANON & CO	COMMON STOCK	68622V106	433	30	SH		SOLE		0	0	30
PACIFIC PREMIER BANCORP	COM	69478X105	495	17	SH		SOLE		0	0	17
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	437	35	SH		SOLE		0	0	35
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,889	110	SH		SOLE		0	0	110
PALO ALTO NETWORKS INC	COM	697435105	162,184	550	SH		SOLE		0	0	550
PAN AMERN SILVER CORP	COM	697900108	1,405	86	SH		SOLE		0	0	86
PAYCHEX INC	COM	704326107	53,600	450	SH		SOLE		0	0	450
PAYPAL HLDGS INC	COM	70450Y103	16,336	266	SH		SOLE		0	0	266
PEABODY ENERGY CORP	COM	704551100	73	3	SH		SOLE		0	0	3
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	5,581	280	SH		SOLE		0	0	280
PELOTON INTERACTIVE INC	CL A COM	70614W100	48,733	8,002	SH		SOLE		0	0	8,002
PEMBINA PIPELINE CORP	COM	706327103	689	20	SH		SOLE		0	0	20
PENN ENTERTAINMENT INC	COM	707569109	5,204	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	369,576	2,176	SH		SOLE		0	0	2,176
PFIZER INC	COM	717081103	52,686	1,830	SH		SOLE		0	0	1,830
PHILIP MORRIS INTL INC	COM	718172109	941	10	SH		SOLE		0	0	10
PHILLIPS 66	COM	718546104	42,391	318	SH		SOLE		0	0	318
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	36,480	1,000	SH		SOLE		0	0	1,000
PIMCO CORPORATE & INCOME OPP	COM	72201B101	146	11	SH		SOLE		0	0	11
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,579,477	15,828	SH		SOLE		0	0	15,828
PINTEREST INC	CL A	72352L106	1,852	50	SH		SOLE		0	0	50
PIONEER NAT RES CO	COM	723787107	17,991	80	SH		SOLE		0	0	80
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	10,089	666	SH		SOLE		0	0	666
PLANET LABS PBC	COM CL A	72703X106	15,808	6,400	SH		SOLE		0	0	6,400
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	226	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	206,140	1,407	SH		SOLE		0	0	1,407
PROGRESSIVE CORP	COM	743315103	18,318	115	SH		SOLE		0	0	115
PROLOGIS INC.	COM	74340W103	2,000	15	SH		SOLE		0	0	15
PROSHARES TR	PSHS ULT S&P 500	74347R107	5,336	82	SH		SOLE		0	0	82
PROSHARES TR	PSHS ULTRA QQQ	74347R206	5,320	70	SH		SOLE		0	0	70
PROSHARES TR	SP500 EX FINLS	74347B573	615	6	SH		SOLE		0	0	6
PRUDENTIAL FINL INC	COM	744320102	4,875	47	SH		SOLE		0	0	47
PUBMATIC INC	COM CL A	74467Q103	1,631	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	100,183	693	SH		SOLE		0	0	693
QUANTA SVCS INC	COM	74762E102	89,557	415	SH		SOLE		0	0	415
RAMBUS INC DEL	COM	750917106	20,202	296	SH		SOLE		0	0	296
REALTY INCOME CORP	COM	756109104	2,699	47	SH		SOLE		0	0	47
REDFIN CORP	COM	75737F108	4,128	400	SH		SOLE		0	0	400
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	859	167	SH		SOLE		0	0	167
REGENXBIO INC	COM	75901B107	54	3	SH		SOLE		0	0	3
REPUBLIC SVCS INC	COM	760759100	14,018	85	SH		SOLE		0	0	85
RESIDEO TECHNOLOGIES INC	COM	76118Y104	29,793	1,583	SH		SOLE		0	0	1,583
RIOT PLATFORMS INC	COM	767292105	3,636	235	SH		SOLE		0	0	235
RITHM CAPITAL CORP	COM NEW	64828T201	33,101	3,099	SH		SOLE		0	0	3,099
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,801	162	SH		SOLE		0	0	162
ROBLOX CORP	CL A	771049103	11,659	255	SH		SOLE		0	0	255
ROCKET LAB USA INC	COM	773122106	222	40	SH		SOLE		0	0	40
ROKU INC	COM CL A	77543R102	2,750	30	SH		SOLE		0	0	30
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,633	113	SH		SOLE		0	0	113
RTX CORPORATION	COM	75513E101	187,303	2,226	SH		SOLE		0	0	2,226
SABRA HEALTH CARE REIT INC	COM	78573L106	4,995	350	SH		SOLE		0	0	350
SALESFORCE INC	COM	79466L302	45,787	174	SH		SOLE		0	0	174
SANDSTORM GOLD LTD	COM NEW	80013R206	1,635	325	SH		SOLE		0	0	325
SAVERS VALUE VLG INC	COM	80517M109	87	5	SH		SOLE		0	0	5
SCHLUMBERGER LTD	COM STK	806857108	2,602	50	SH		SOLE		0	0	50
SCHWAB CHARLES CORP	COM	808513105	11,898	173	SH		SOLE		0	0	173
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	24,716	997	SH		SOLE		0	0	997
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	167,358	4,528	SH		SOLE		0	0	4,528
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	59,209	1,697	SH		SOLE		0	0	1,697
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	39,528	795	SH		SOLE		0	0	795
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,790	142	SH		SOLE		0	0	142
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	117,035	2,416	SH		SOLE		0	0	2,416
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	26,646	350	SH		SOLE		0	0	350
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	81,965	988	SH		SOLE		0	0	988
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	15,422	220	SH		SOLE		0	0	220
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	29,935,880	530,778	SH		SOLE		0	0	530,778
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,077	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,847,029	39,099	SH		SOLE		0	0	39,099
SEA LTD	SPONSORD ADS	81141R100	3,038	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	ENERGY	81369Y506	26,733,760	318,866	SH		SOLE		0	0	318,866
SELECT SECTOR SPDR TR	INDL	81369Y704	235,732	2,068	SH		SOLE		0	0	2,068
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,789	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	46,791	547	SH		SOLE		0	0	547
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	667,136	3,466	SH		SOLE		0	0	3,466
SENSEONICS HLDGS INC	COM	81727U105	31	54	SH		SOLE		0	0	54
SHELL PLC	SPON ADS	780259305	2,830	43	SH		SOLE		0	0	43
SHOPIFY INC	CL A	82509L107	14,022	180	SH		SOLE		0	0	180
SILVERCREST METALS INC	COM	828363101	1,310	200	SH		SOLE		0	0	200
SIREN ETF TR	NSD NXGN ECO ETF	829658202	294	12	SH		SOLE		0	0	12
SKILLZ INC	COM CL A	83067L208	32	5	SH		SOLE		0	0	5
SM ENERGY CO	COM	78454L100	233	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	1,356	100	SH		SOLE		0	0	100
SNAP INC	CL A	83304A106	17	1	SH		SOLE		0	0	1
SNOWFLAKE INC	CL A	833445109	26,865	135	SH		SOLE		0	0	135
SOFI TECHNOLOGIES INC	COM	83406F102	120	12	SH		SOLE		0	0	12
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,247	24	SH		SOLE		0	0	24
SOUTHWEST AIRLS CO	COM	844741108	4,390	152	SH		SOLE		0	0	152
SPDR GOLD TR	GOLD SHS	78463V107	81,248	425	SH		SOLE		0	0	425
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	27,428,677	484,178	SH		SOLE		0	0	484,178
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	55,784	1,383	SH		SOLE		0	0	1,383
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,112	31	SH		SOLE		0	0	31
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,119,351	21,290	SH		SOLE		0	0	21,290
SPDR SER TR	BBG CONV SEC ETF	78464A359	23,521	326	SH		SOLE		0	0	326
SPDR SER TR	BLOOMBERG INVT	78468R200	23,048,612	753,469	SH		SOLE		0	0	753,469
SPDR SER TR	ICE PFD SEC ETF	78464A292	179,098	5,343	SH		SOLE		0	0	5,343
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,064,245	42,065	SH		SOLE		0	0	42,065
SPDR SER TR	PORTFOLIO LN TSR	78464A664	38,481	1,326	SH		SOLE		0	0	1,326
SPDR SER TR	PRTFLO S&P500 GW	78464A409	17,712,006	272,241	SH		SOLE		0	0	272,241
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,788,689	38,359	SH		SOLE		0	0	38,359
SPDR SER TR	S&P 400 MDCP VAL	78464A839	157,280	2,143	SH		SOLE		0	0	2,143
SPDR SER TR	S&P 500 ESG ETF	78468R531	9,933	215	SH		SOLE		0	0	215
SPDR SER TR	S&P 600 SMCP VAL	78464A300	96,640	1,160	SH		SOLE		0	0	1,160
SPDR SER TR	S&P DIVID ETF	78464A763	21,245	170	SH		SOLE		0	0	170
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	108,911	3,427	SH		SOLE		0	0	3,427
SPROTT INC	COM NEW	852066208	2,547	75	SH		SOLE		0	0	75
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7,814	408	SH		SOLE		0	0	408
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	10,849	681	SH		SOLE		0	0	681
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,010	125	SH		SOLE		0	0	125
SPROUTS FMRS MKT INC	COM	85208M102	28,866	600	SH		SOLE		0	0	600
STARBUCKS CORP	COM	855244109	854,459	8,900	SH		SOLE		0	0	8,900
STARWOOD PPTY TR INC	COM	85571B105	42,040	2,000	SH		SOLE		0	0	2,000
STELLANTIS N.V	SHS	N82405106	933	40	SH		SOLE		0	0	40
STERIS PLC	SHS USD	G8473T100	660	3	SH		SOLE		0	0	3
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	110	15	SH		SOLE		0	0	15
STRYKER CORPORATION	COM	863667101	25,455	85	SH		SOLE		0	0	85
SUNCOR ENERGY INC NEW	COM	867224107	8,587	268	SH		SOLE		0	0	268
SUPER MICRO COMPUTER INC	COM	86800U104	907,074	3,191	SH		SOLE		0	0	3,191
SYSCO CORP	COM	871829107	19,453	266	SH		SOLE		0	0	266
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,640	35	SH		SOLE		0	0	35
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	37,502	233	SH		SOLE		0	0	233
TANGER INC	COM	875465106	17,741	640	SH		SOLE		0	0	640
TARGET CORP	COM	87612E106	15,667	110	SH		SOLE		0	0	110
TELADOC HEALTH INC	COM	87918A105	324	15	SH		SOLE		0	0	15
TENARIS S A	SPONSORED ADS	88031M109	1,738	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	296,934	1,195	SH		SOLE		0	0	1,195
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	157	15	SH		SOLE		0	0	15
TEXAS INSTRS INC	COM	882508104	24,153	142	SH		SOLE		0	0	142
THE CIGNA GROUP	COM	125523100	4,792	16	SH		SOLE		0	0	16
THE REAL BROKERAGE INC	COM NEW	75585H206	4,704	2,940	SH		SOLE		0	0	2,940
THE TRADE DESK INC	COM CL A	88339J105	20,149	280	SH		SOLE		0	0	280
TILRAY BRANDS INC	COM	88688T100	55,217	24,007	SH		SOLE		0	0	24,007
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	140	250	SH		SOLE		0	0	250
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	1	1	SH		SOLE		0	0	1
TORONTO DOMINION BK ONT	COM NEW	891160509	2,133	33	SH		SOLE		0	0	33
TOYOTA MOTOR CORP	ADS	892331307	1,834	10	SH		SOLE		0	0	10
TRAVELERS COMPANIES INC	COM	89417E109	5,144	27	SH		SOLE		0	0	27
TRONOX HOLDINGS PLC	SHS	G9087Q102	213	15	SH		SOLE		0	0	15
TRUIST FINL CORP	COM	89832Q109	11,076	300	SH		SOLE		0	0	300
UBER TECHNOLOGIES INC	COM	90353T100	117,599	1,910	SH		SOLE		0	0	1,910
UNDER ARMOUR INC	CL C	904311206	1,771	212	SH		SOLE		0	0	212
UNILEVER PLC	SPON ADR NEW	904767704	146	3	SH		SOLE		0	0	3
UNION PAC CORP	COM	907818108	18,422	75	SH		SOLE		0	0	75
UNITED PARCEL SERVICE INC	CL B	911312106	948,786	6,034	SH		SOLE		0	0	6,034
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,037	32	SH		SOLE		0	0	32
UNITEDHEALTH GROUP INC	COM	91324P102	125,300	238	SH		SOLE		0	0	238
UNITI GROUP INC	COM	91325V108	578	100	SH		SOLE		0	0	100
UNITY SOFTWARE INC	COM	91332U101	11,654	285	SH		SOLE		0	0	285
URANIUM ENERGY CORP	COM	916896103	2,816	440	SH		SOLE		0	0	440
US BANCORP DEL	COM NEW	902973304	77,558	1,792	SH		SOLE		0	0	1,792
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,430	200	SH		SOLE		0	0	200
VAIL RESORTS INC	COM	91879Q109	214	1	SH		SOLE		0	0	1
VALERO ENERGY CORP	COM	91913Y100	30,420	234	SH		SOLE		0	0	234
VALMONT INDS INC	COM	920253101	653,828	2,800	SH		SOLE		0	0	2,800
VANGUARD INDEX FDS	GROWTH ETF	922908736	46,632	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	MID CAP ETF	922908629	261,456	1,124	SH		SOLE		0	0	1,124
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	532,766	1,220	SH		SOLE		0	0	1,220
VANGUARD INDEX FDS	SMALL CP ETF	922908751	56,533	265	SH		SOLE		0	0	265
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	106,512	449	SH		SOLE		0	0	449
VANGUARD INDEX FDS	VALUE ETF	922908744	34,684	232	SH		SOLE		0	0	232
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	165	4	SH		SOLE		0	0	4
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,573	15	SH		SOLE		0	0	15
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,555	27	SH		SOLE		0	0	27
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	48,188	1,006	SH		SOLE		0	0	1,006
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,791	25	SH		SOLE		0	0	25
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	53,192	800	SH		SOLE		0	0	800
VANGUARD WORLD FDS	ENERGY ETF	92204A306	22,781	194	SH		SOLE		0	0	194
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	40,363	161	SH		SOLE		0	0	161
VERIZON COMMUNICATIONS INC	COM	92343V104	70,115	1,860	SH		SOLE		0	0	1,860
VERTEX PHARMACEUTICALS INC	COM	92532F100	814	2	SH		SOLE		0	0	2
VIATRIS INC	COM	92556V106	943	87	SH		SOLE		0	0	87
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	13,993	250	SH		SOLE		0	0	250
VIMEO INC	COMMON STOCK	92719V100	48	12	SH		SOLE		0	0	12
VIRNETX HLDG CORP	COM	92823T207	35	5	SH		SOLE		0	0	5
VISA INC	COM CL A	92826C839	112,472	432	SH		SOLE		0	0	432
WABTEC	COM	929740108	508	4	SH		SOLE		0	0	4
WAFD INC	COM	938824109	626,240	19,000	SH		SOLE		0	0	19,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,810	414	SH		SOLE		0	0	414
WALMART INC	COM	931142103	88,127	559	SH		SOLE		0	0	559
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,309	115	SH		SOLE		0	0	115
WASTE MGMT INC DEL	COM	94106L109	125,550	701	SH		SOLE		0	0	701
WELLS FARGO CO NEW	COM	949746101	40,607	825	SH		SOLE		0	0	825
WENDYS CO	COM	95058W100	156	8	SH		SOLE		0	0	8
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,311	239	SH		SOLE		0	0	239
WILLIAMS COS INC	COM	969457100	7,837	225	SH		SOLE		0	0	225
WYNN RESORTS LTD	COM	983134107	4,556	50	SH		SOLE		0	0	50
XCEL ENERGY INC	COM	98389B100	41,604	672	SH		SOLE		0	0	672
YUM BRANDS INC	COM	988498101	95,123	728	SH		SOLE		0	0	728
YUM CHINA HLDGS INC	COM	98850P109	11,287	266	SH		SOLE		0	0	266
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,387	102	SH		SOLE		0	0	102
ZIMVIE INC	COM	98888T107	178	10	SH		SOLE		0	0	10
ZOMEDICA CORP	COM	98980M109	21	100	SH		SOLE		0	0	100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,517	35	SH		SOLE		0	0	35
ZSCALER INC	COM	98980G102	12,186	55	SH		SOLE		0	0	55