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	32,458	306	SH		SOLE		0	0	306
ABBOTT LABS	COM	002824100	298,358	2,625	SH		SOLE		0	0	2,625
ABBVIE INC	COM	00287Y109	81,945	450	SH		SOLE		0	0	450
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	81,137	3,820	SH		SOLE		0	0	3,820
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	59,335	2,492	SH		SOLE		0	0	2,492
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,530	65	SH		SOLE		0	0	65
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	173,162	8,871	SH		SOLE		0	0	8,871
ADOBE INC	COM	00724F101	27,753	55	SH		SOLE		0	0	55
ADVANCED MICRO DEVICES INC	COM	007903107	25,269	140	SH		SOLE		0	0	140
ADVANSIX INC	COM	00773T101	11,440	400	SH		SOLE		0	0	400
AFFIRM HLDGS INC	COM CL A	00827B106	11,737	315	SH		SOLE		0	0	315
AGILENT TECHNOLOGIES INC	COM	00846U101	17,462	120	SH		SOLE		0	0	120
AGNICO EAGLE MINES LTD	COM	008474108	7,039	118	SH		SOLE		0	0	118
AIRBNB INC	COM CL A	009066101	24,744	150	SH		SOLE		0	0	150
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,683	135	SH		SOLE		0	0	135
ALASKA AIR GROUP INC	COM	011659109	203,718	4,739	SH		SOLE		0	0	4,739
ALBEMARLE CORP	COM	012653101	791	6	SH		SOLE		0	0	6
ALLEGIANT TRAVEL CO	COM	01748X102	75,210	1,000	SH		SOLE		0	0	1,000
ALLSTATE CORP	COM	020002101	7,786	45	SH		SOLE		0	0	45
ALPHABET INC	CAP STK CL A	02079K305	187,456	1,242	SH		SOLE		0	0	1,242
ALPHABET INC	CAP STK CL C	02079K107	669,183	4,395	SH		SOLE		0	0	4,395
ALTO INGREDIENTS INC	COM	021513106	0	2,173	SH		SOLE		0	0	2,173
ALTRIA GROUP INC	COM	02209S103	13,086	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	1,515,012	8,399	SH		SOLE		0	0	8,399
AMBARELLA INC	SHS	G037AX101	508	10	SH		SOLE		0	0	10
AMC ENTMT HLDGS INC	CL A NEW	00165C302	38	10	SH		SOLE		0	0	10
AMERICAN ELEC PWR CO INC	COM	025537101	1,292	15	SH		SOLE		0	0	15
AMERICAN EXPRESS CO	COM	025816109	34,154	150	SH		SOLE		0	0	150
AMERICAN TOWER CORP NEW	COM	03027X100	14,131	72	SH		SOLE		0	0	72
AMGEN INC	COM	031162100	59,992	211	SH		SOLE		0	0	211
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	97	23	SH		SOLE		0	0	23
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	4,040	407	SH		SOLE		0	0	407
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	23,628	1,200	SH		SOLE		0	0	1,200
APOLLO COML REAL EST FIN INC	COM	03762U105	56	5	SH		SOLE		0	0	5
APPIAN CORP	CL A	03782L101	3,396	85	SH		SOLE		0	0	85
APPLE INC	COM	037833100	3,303,177	19,263	SH		SOLE		0	0	19,263
APPLIED MATLS INC	COM	038222105	86,617	420	SH		SOLE		0	0	420
ARCHER DANIELS MIDLAND CO	COM	039483102	8,986	143	SH		SOLE		0	0	143
ARCOSA INC	COM	039653100	114,452	1,333	SH		SOLE		0	0	1,333
ARK ETF TR	INNOVATION ETF	00214Q104	501	10	SH		SOLE		0	0	10
ARK ETF TR	NEXT GNRTN INTER	00214Q401	833	10	SH		SOLE		0	0	10
ARM HOLDINGS PLC	SPONSORED ADR	042068205	3,125	25	SH		SOLE		0	0	25
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19,410	20	SH		SOLE		0	0	20
ASTERA LABS INC	COM	04626A103	817	11	SH		SOLE		0	0	11
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,615	260	SH		SOLE		0	0	260
AT&T INC	COM	00206R102	26,742	1,519	SH		SOLE		0	0	1,519
ATLASSIAN CORPORATION	CL A	049468101	5,854	30	SH		SOLE		0	0	30
AURORA CANNABIS INC	COM	05156X850	527	120	SH		SOLE		0	0	120
AURORA INNOVATION INC	CLASS A COM	051774107	61,558	21,829	SH		SOLE		0	0	21,829
AUTODESK INC	COM	052769106	13,021	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	78,182	313	SH		SOLE		0	0	313
AUTOZONE INC	COM	053332102	15,759	5	SH		SOLE		0	0	5
BALL CORP	COM	058498106	202,080	3,000	SH		SOLE		0	0	3,000
BANK AMERICA CORP	COM	060505104	364,101	9,602	SH		SOLE		0	0	9,602
BANK MONTREAL QUE	COM	063671101	12,210	125	SH		SOLE		0	0	125
BANK NEW YORK MELLON CORP	COM	064058100	5,762	100	SH		SOLE		0	0	100
BANNER CORP	COM NEW	06652V208	335,616	6,992	SH		SOLE		0	0	6,992
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	693,858	1,650	SH		SOLE		0	0	1,650
BEYOND MEAT INC	COM	08862E109	166	20	SH		SOLE		0	0	20
BIOGEN INC	COM	09062X103	10,782	50	SH		SOLE		0	0	50
BIOLINERX LTD	SPONSORED ADS	09071M205	224	200	SH		SOLE		0	0	200
BIT DIGITAL INC	SHS	G1144A105	1,435	500	SH		SOLE		0	0	500
BITFARMS LTD	COM	09173B107	3,513	1,575	SH		SOLE		0	0	1,575
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,447	72	SH		SOLE		0	0	72
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	20,065	1,661	SH		SOLE		0	0	1,661
BLOCK INC	CL A	852234103	17,847	211	SH		SOLE		0	0	211
BOEING CO	COM	097023105	290,921	1,507	SH		SOLE		0	0	1,507
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19,298	130	SH		SOLE		0	0	130
BOSTON SCIENTIFIC CORP	COM	101137107	1,713	25	SH		SOLE		0	0	25
BP PLC	SPONSORED ADR	055622104	77,166	2,048	SH		SOLE		0	0	2,048
BRIGHTHOUSE FINL INC	COM	10922N103	980	19	SH		SOLE		0	0	19
BRISTOL-MYERS SQUIBB CO	COM	110122108	66,401	1,224	SH		SOLE		0	0	1,224
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	70	3	SH		SOLE		0	0	3
BUNGE GLOBAL SA	COM SHS	H11356104	123,024	1,200	SH		SOLE		0	0	1,200
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1,393	100	SH		SOLE		0	0	100
CANADIAN NATL RY CO	COM	136375102	15,806	120	SH		SOLE		0	0	120
CANOPY GROWTH CORP	COM NEW	138035704	139	16	SH		SOLE		0	0	16
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,268	200	SH		SOLE		0	0	200
CASSAVA SCIENCES INC	COM	14817C107	4,566	225	SH		SOLE		0	0	225
CATERPILLAR INC	COM	149123101	155,341	424	SH		SOLE		0	0	424
CDW CORP	COM	12514G108	24,300	95	SH		SOLE		0	0	95
CENTENE CORP DEL	COM	15135B101	785	10	SH		SOLE		0	0	10
CGI INC	CL A SUB VTG	12532H104	16,574	150	SH		SOLE		0	0	150
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7,604	4,002	SH		SOLE		0	0	4,002
CHARTER COMMUNICATIONS INC N	CL A	16119P108	872	3	SH		SOLE		0	0	3
CHESAPEAKE ENERGY CORP	COM	165167735	4,472	50	SH		SOLE		0	0	50
CHESAPEAKE UTILS CORP	COM	165303108	116,314	1,084	SH		SOLE		0	0	1,084
CHEVRON CORP NEW	COM	166764100	98,644	625	SH		SOLE		0	0	625
CHUBB LIMITED	COM	H1467J104	31,096	120	SH		SOLE		0	0	120
CHURCH & DWIGHT CO INC	COM	171340102	11,475	110	SH		SOLE		0	0	110
CINTAS CORP	COM	172908105	35,726	52	SH		SOLE		0	0	52
CISCO SYS INC	COM	17275R102	164,654	3,299	SH		SOLE		0	0	3,299
CITIGROUP INC	COM NEW	172967424	12,332	195	SH		SOLE		0	0	195
CLEAN ENERGY FUELS CORP	COM	184499101	268	100	SH		SOLE		0	0	100
CLOUDFLARE INC	CL A COM	18915M107	2,905	30	SH		SOLE		0	0	30
CME GROUP INC	COM	12572Q105	7,536	35	SH		SOLE		0	0	35
COASTAL FINL CORP WA	COM NEW	19046P209	120,497	3,100	SH		SOLE		0	0	3,100
COCA COLA CO	COM	191216100	69,195	1,131	SH		SOLE		0	0	1,131
COINBASE GLOBAL INC	COM CL A	19260Q107	1,061	4	SH		SOLE		0	0	4
COMCAST CORP NEW	CL A	20030N101	9,971	230	SH		SOLE		0	0	230
COMMVAULT SYS INC	COM	204166102	3,551	35	SH		SOLE		0	0	35
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	117	14	SH		SOLE		0	0	14
CONAGRA BRANDS INC	COM	205887102	11,856	400	SH		SOLE		0	0	400
CONOCOPHILLIPS	COM	20825C104	5,092	40	SH		SOLE		0	0	40
CORE MOLDING TECHNOLOGIES IN	COM	218683100	417	22	SH		SOLE		0	0	22
CORNING INC	COM	219350105	98,880	3,000	SH		SOLE		0	0	3,000
CORTEVA INC	COM	22052L104	11,073	192	SH		SOLE		0	0	192
COSTCO WHSL CORP NEW	COM	22160K105	1,078,688	1,472	SH		SOLE		0	0	1,472
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	48,394	710	SH		SOLE		0	0	710
CROWDSTRIKE HLDGS INC	CL A	22788C105	24,045	75	SH		SOLE		0	0	75
CROWN CASTLE INC	COM	22822V101	1,905	18	SH		SOLE		0	0	18
CVS HEALTH CORP	COM	126650100	1,436	18	SH		SOLE		0	0	18
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,657	10	SH		SOLE		0	0	10
DARDEN RESTAURANTS INC	COM	237194105	16,715	100	SH		SOLE		0	0	100
DATADOG INC	CL A COM	23804L103	7,664	62	SH		SOLE		0	0	62
DBX ETF TR	XTRACKERS S&P	233051143	909	19	SH		SOLE		0	0	19
DECKERS OUTDOOR CORP	COM	243537107	176,016	187	SH		SOLE		0	0	187
DEERE & CO	COM	244199105	85,422	208	SH		SOLE		0	0	208
DENISON MINES CORP	COM	248356107	293	150	SH		SOLE		0	0	150
DEVON ENERGY CORP NEW	COM	25179M103	30,159	601	SH		SOLE		0	0	601
DEXCOM INC	COM	252131107	10,680	77	SH		SOLE		0	0	77
DIAGEO PLC	SPON ADR NEW	25243Q205	26,030	175	SH		SOLE		0	0	175
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	949	650	SH		SOLE		0	0	650
DIGITAL RLTY TR INC	COM	253868103	1,585	11	SH		SOLE		0	0	11
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	17	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	892	10	SH		SOLE		0	0	10
DISNEY WALT CO	COM	254687106	339,454	2,774	SH		SOLE		0	0	2,774
DOCUSIGN INC	COM	256163106	8,933	150	SH		SOLE		0	0	150
DOMINION ENERGY INC	COM	25746U109	87,844	1,786	SH		SOLE		0	0	1,786
DOW INC	COM	260557103	11,123	192	SH		SOLE		0	0	192
DUKE ENERGY CORP NEW	COM NEW	26441C204	174,949	1,809	SH		SOLE		0	0	1,809
DUPONT DE NEMOURS INC	COM	26614N102	20,165	263	SH		SOLE		0	0	263
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,643	52	SH		SOLE		0	0	52
EASTMAN KODAK CO	COM NEW	277461406	2,475	500	SH		SOLE		0	0	500
EATON CORP PLC	SHS	G29183103	48,466	155	SH		SOLE		0	0	155
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	12,278	919	SH		SOLE		0	0	919
EBAY INC.	COM	278642103	6,334	120	SH		SOLE		0	0	120
EDISON INTL	COM	281020107	354	5	SH		SOLE		0	0	5
EKSO BIONICS HLDGS INC	COM	282644301	354	260	SH		SOLE		0	0	260
ELEVANCE HEALTH INC	COM	036752103	15,557	30	SH		SOLE		0	0	30
ELI LILLY & CO	COM	532457108	206,160	265	SH		SOLE		0	0	265
EMERSON ELEC CO	COM	291011104	31,872	281	SH		SOLE		0	0	281
EMPIRE ST RLTY TR INC	CL A	292104106	2,509	248	SH		SOLE		0	0	248
ENBRIDGE INC	COM	29250N105	282,711	7,814	SH		SOLE		0	0	7,814
ENERGY FUELS INC	COM NEW	292671708	1,447	230	SH		SOLE		0	0	230
ENERSYS	COM	29275Y102	473	5	SH		SOLE		0	0	5
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,472	55	SH		SOLE		0	0	55
ESSENTIAL UTILS INC	COM	29670G102	25,890	699	SH		SOLE		0	0	699
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	1,535	25	SH		SOLE		0	0	25
ETF SER SOLUTIONS	US GLB JETS	26922A842	25,005	1,190	SH		SOLE		0	0	1,190
ETSY INC	COM	29786A106	13,744	200	SH		SOLE		0	0	200
EVENTBRITE INC	COM CL A	29975E109	5,480	1,000	SH		SOLE		0	0	1,000
EVERCORE INC	CLASS A	29977A105	10,593	55	SH		SOLE		0	0	55
EVERGY INC	COM	30034W106	96,084	1,800	SH		SOLE		0	0	1,800
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	2,632	200	SH		SOLE		0	0	200
EXP WORLD HLDGS INC	COM	30212W100	2,878	279	SH		SOLE		0	0	279
EXPEDITORS INTL WASH INC	COM	302130109	72,942	600	SH		SOLE		0	0	600
EXXON MOBIL CORP	COM	30231G102	259,315	2,231	SH		SOLE		0	0	2,231
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	5,515	136	SH		SOLE		0	0	136
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	307	3	SH		SOLE		0	0	3
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	502,821	7,808	SH		SOLE		0	0	7,808
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	16,183	626	SH		SOLE		0	0	626
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	17,003	286	SH		SOLE		0	0	286
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	106,200	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	765	8	SH		SOLE		0	0	8
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	521	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,159	42	SH		SOLE		0	0	42
FIRSTENERGY CORP	COM	337932107	464	12	SH		SOLE		0	0	12
FIVERR INTL LTD	ORD SHS	M4R82T106	843	40	SH		SOLE		0	0	40
FLOOR & DECOR HLDGS INC	CL A	339750101	17,499	135	SH		SOLE		0	0	135
FMC CORP	COM NEW	302491303	15,925	250	SH		SOLE		0	0	250
FORD MTR CO DEL	COM	345370860	13,586	1,023	SH		SOLE		0	0	1,023
FORTIVE CORP	COM	34959J108	2,753	32	SH		SOLE		0	0	32
FORTREA HLDGS INC	COMMON STOCK	34965K107	6,824	170	SH		SOLE		0	0	170
FREEPORT-MCMORAN INC	CL B	35671D857	1,215	26	SH		SOLE		0	0	26
FREIGHTCAR AMER INC	COM	357023100	13,090	3,400	SH		SOLE		0	0	3,400
FULGENT GENETICS INC	COM	359664109	2,170	100	SH		SOLE		0	0	100
GARRETT MOTION INC	COM	366505105	9,443	950	SH		SOLE		0	0	950
GARTNER INC	COM	366651107	11,917	25	SH		SOLE		0	0	25
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,183	79	SH		SOLE		0	0	79
GENERAL ELECTRIC CO	COM NEW	369604301	63,220	360	SH		SOLE		0	0	360
GENERAL MTRS CO	COM	37045V100	1,633	36	SH		SOLE		0	0	36
GILEAD SCIENCES INC	COM	375558103	13,918	190	SH		SOLE		0	0	190
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	134	115	SH		SOLE		0	0	115
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	510	21	SH		SOLE		0	0	21
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	180	10	SH		SOLE		0	0	10
GLOBAL X FDS	DATA CTR REITS	37954Y236	327	21	SH		SOLE		0	0	21
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	180,874	3,751	SH		SOLE		0	0	3,751
GLOBAL X FDS	MSCI NXT EMRNG	37950E218	92,596	5,016	SH		SOLE		0	0	5,016
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7,412	233	SH		SOLE		0	0	233
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,074	17	SH		SOLE		0	0	17
GOLDMAN SACHS GROUP INC	COM	38141G104	64,326	154	SH		SOLE		0	0	154
GOODYEAR TIRE & RUBR CO	COM	382550101	3,021	220	SH		SOLE		0	0	220
GRAINGER W W INC	COM	384802104	539,169	530	SH		SOLE		0	0	530
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,459	50	SH		SOLE		0	0	50
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	16,993	269	SH		SOLE		0	0	269
GREENBRIER COS INC	COM	393657101	78,150	1,500	SH		SOLE		0	0	1,500
GSK PLC	SPONSORED ADR	37733W204	4,159	97	SH		SOLE		0	0	97
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	269	5	SH		SOLE		0	0	5
HALLIBURTON CO	COM	406216101	83,560	2,120	SH		SOLE		0	0	2,120
HANESBRANDS INC	COM	410345102	34,800	6,000	SH		SOLE		0	0	6,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	22,671	220	SH		SOLE		0	0	220
HERCULES CAPITAL INC	COM	427096508	61,882	3,354	SH		SOLE		0	0	3,354
HERSHEY CO	COM	427866108	13,145	68	SH		SOLE		0	0	68
HEXCEL CORP NEW	COM	428291108	8,378	115	SH		SOLE		0	0	115
HOME DEPOT INC	COM	437076102	1,060,424	2,764	SH		SOLE		0	0	2,764
HONEYWELL INTL INC	COM	438516106	1,585,351	7,724	SH		SOLE		0	0	7,724
HUMANA INC	COM	444859102	15,603	45	SH		SOLE		0	0	45
HUT 8 CORP	COM	44812J104	3,864	350	SH		SOLE		0	0	350
IAC INC	COM NEW	44891N208	427	8	SH		SOLE		0	0	8
IDEXX LABS INC	COM	45168D104	4,860	9	SH		SOLE		0	0	9
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,770	250	SH		SOLE		0	0	250
INSULET CORP	COM	45784P101	8,570	50	SH		SOLE		0	0	50
INTEL CORP	COM	458140100	101,570	2,300	SH		SOLE		0	0	2,300
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,524	97	SH		SOLE		0	0	97
INTUIT	COM	461202103	16,250	25	SH		SOLE		0	0	25
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	39,755	4,677	SH		SOLE		0	0	4,677
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,977	36	SH		SOLE		0	0	36
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,635	36	SH		SOLE		0	0	36
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,602,580	75,772	SH		SOLE		0	0	75,772
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,861	140	SH		SOLE		0	0	140
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	33,714	1,755	SH		SOLE		0	0	1,755
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	25,399	550	SH		SOLE		0	0	550
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	166,367	3,261	SH		SOLE		0	0	3,261
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	139,301	2,920	SH		SOLE		0	0	2,920
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	90,851	1,605	SH		SOLE		0	0	1,605
INVESCO MUNICIPAL TRUST	COM	46131J103	58,084	5,988	SH		SOLE		0	0	5,988
INVESCO QQQ TR	UNIT SER 1	46090E103	45,290	102	SH		SOLE		0	0	102
ISHARES GOLD TR	ISHARES NEW	464285204	7,562	180	SH		SOLE		0	0	180
ISHARES INC	FRONTIER AND SEL	464286145	125,201	4,370	SH		SOLE		0	0	4,370
ISHARES INC	MSCI BRAZIL ETF	464286400	1,216,687	37,529	SH		SOLE		0	0	37,529
ISHARES INC	MSCI CDA ETF	464286509	2,070	54	SH		SOLE		0	0	54
ISHARES INC	MSCI GERMANY ETF	464286806	1,074,008	33,827	SH		SOLE		0	0	33,827
ISHARES INC	MSCI ITALY ETF	46434G830	8,450	224	SH		SOLE		0	0	224
ISHARES INC	MSCI JPN ETF NEW	46434G822	20,621	289	SH		SOLE		0	0	289
ISHARES INC	MSCI MEXICO ETF	464286822	1,801,714	25,995	SH		SOLE		0	0	25,995
ISHARES INC	MSCI SPAIN ETF	464286764	64,437	2,003	SH		SOLE		0	0	2,003
ISHARES TR	0-5 YR TIPS ETF	46429B747	271,942	2,735	SH		SOLE		0	0	2,735
ISHARES TR	20 YR TR BD ETF	464287432	13,247	140	SH		SOLE		0	0	140
ISHARES TR	BLACKROCK ULTRA	46434V878	1,080,533	21,371	SH		SOLE		0	0	21,371
ISHARES TR	CONV BD ETF	46435G102	18,508,447	231,848	SH		SOLE		0	0	231,848
ISHARES TR	CORE MSCI EAFE	46432F842	23,157	312	SH		SOLE		0	0	312
ISHARES TR	CORE MSCI EURO	46434V738	1,517,685	26,235	SH		SOLE		0	0	26,235
ISHARES TR	CORE S&P TTL STK	464287150	468,267	4,061	SH		SOLE		0	0	4,061
ISHARES TR	CORE US AGGBD ET	464287226	40,156	410	SH		SOLE		0	0	410
ISHARES TR	EAFE SML CP ETF	464288273	25,332	400	SH		SOLE		0	0	400
ISHARES TR	GL CLEAN ENE ETF	464288224	699	50	SH		SOLE		0	0	50
ISHARES TR	GLOBAL REIT ETF	46434V647	877	37	SH		SOLE		0	0	37
ISHARES TR	INTL SEL DIV ETF	464288448	14,020	500	SH		SOLE		0	0	500
ISHARES TR	ISHARES SEMICDTR	464287523	1,356	6	SH		SOLE		0	0	6
ISHARES TR	MSCI INDIA ETF	46429B598	28,476,803	551,983	SH		SOLE		0	0	551,983
ISHARES TR	US CONSM STAPLES	464287812	13,797	204	SH		SOLE		0	0	204
ITRON INC	COM	465741106	9,252	100	SH		SOLE		0	0	100
ITT INC	COM	45073V108	68,015	500	SH		SOLE		0	0	500
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,481,394	108,650	SH		SOLE		0	0	108,650
JD.COM INC	SPON ADR CL A	47215P106	2,739	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	494,819	3,128	SH		SOLE		0	0	3,128
JOHNSON CTLS INTL PLC	SHS	G51502105	18,290	280	SH		SOLE		0	0	280
JPMORGAN CHASE & CO	COM	46625H100	214,121	1,069	SH		SOLE		0	0	1,069
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	103	20	SH		SOLE		0	0	20
KANDI TECHNOLOGIES GROUP INC	COM	483709101	6,360	3,000	SH		SOLE		0	0	3,000
KEYCORP	COM	493267108	396	25	SH		SOLE		0	0	25
KINDER MORGAN INC DEL	COM	49456B101	42,953	2,342	SH		SOLE		0	0	2,342
KRANESHARES TRUST	KRANESHARES CN	500767470	2,183	150	SH		SOLE		0	0	150
KROGER CO	COM	501044101	114,260	2,000	SH		SOLE		0	0	2,000
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	22	1	SH		SOLE		0	0	1
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	37,139	170	SH		SOLE		0	0	170
LAM RESEARCH CORP	COM	512807108	48,579	50	SH		SOLE		0	0	50
LAMB WESTON HLDGS INC	COM	513272104	14,169	133	SH		SOLE		0	0	133
LAUDER ESTEE COS INC	CL A	518439104	45,475	295	SH		SOLE		0	0	295
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	6,388	1,185	SH		SOLE		0	0	1,185
LITHIUM AMERS CORP NEW	COM SHS	53681J103	7,964	1,185	SH		SOLE		0	0	1,185
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,590	1,000	SH		SOLE		0	0	1,000
LOCKHEED MARTIN CORP	COM	539830109	39,574	87	SH		SOLE		0	0	87
LOGITECH INTL S A	SHS	H50430232	358	4	SH		SOLE		0	0	4
LOOP MEDIA INC	COM NEW	54352F206	184	500	SH		SOLE		0	0	500
LOWES COS INC	COM	548661107	50,437	198	SH		SOLE		0	0	198
LUCID GROUP INC	COM	549498103	285	100	SH		SOLE		0	0	100
LULULEMON ATHLETICA INC	COM	550021109	19,924	51	SH		SOLE		0	0	51
LUMEN TECHNOLOGIES INC	COM	550241103	4,709	3,018	SH		SOLE		0	0	3,018
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,722	18	SH		SOLE		0	0	18
MACYS INC	COM	55616P104	720	36	SH		SOLE		0	0	36
MAG SILVER CORP	COM	55903Q104	1,058	100	SH		SOLE		0	0	100
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	479	10	SH		SOLE		0	0	10
MANITOWOC CO INC	COM NEW	563571405	14,140	1,000	SH		SOLE		0	0	1,000
MARATHON DIGITAL HOLDINGS IN	COM	565788106	4,404	195	SH		SOLE		0	0	195
MARATHON OIL CORP	COM	565849106	8,502	300	SH		SOLE		0	0	300
MARATHON PETE CORP	COM	56585A102	589,791	2,927	SH		SOLE		0	0	2,927
MARSH & MCLENNAN COS INC	COM	571748102	30,897	150	SH		SOLE		0	0	150
MASTERCARD INCORPORATED	CL A	57636Q104	19,753	41	SH		SOLE		0	0	41
MCCORMICK & CO INC	COM NON VTG	579780206	54,280	707	SH		SOLE		0	0	707
MCDONALDS CORP	COM	580135101	105,168	373	SH		SOLE		0	0	373
MEDTRONIC PLC	SHS	G5960L103	18,563	213	SH		SOLE		0	0	213
MERCADOLIBRE INC	COM	58733R102	12,096	8	SH		SOLE		0	0	8
MERCK & CO INC	COM	58933Y105	29,557	224	SH		SOLE		0	0	224
META PLATFORMS INC	CL A	30303M102	83,047	171	SH		SOLE		0	0	171
METALLUS INC	COM	887399103	44,500	2,000	SH		SOLE		0	0	2,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	17,942	200	SH		SOLE		0	0	200
MICRON TECHNOLOGY INC	COM	595112103	132,627	1,125	SH		SOLE		0	0	1,125
MICROSOFT CORP	COM	594918104	8,262,059	19,638	SH		SOLE		0	0	19,638
MICROVISION INC DEL	COM NEW	594960304	576	313	SH		SOLE		0	0	313
MIND MEDICINE MINDMED INC	COM NEW	60255C885	499	53	SH		SOLE		0	0	53
MONOLITHIC PWR SYS INC	COM	609839105	13,549	20	SH		SOLE		0	0	20
MORGAN STANLEY	COM NEW	617446448	95	1	SH		SOLE		0	0	1
MP MATERIALS CORP	COM CL A	553368101	1,430	100	SH		SOLE		0	0	100
MULLEN AUTOMOTIVE INC	COM NEW	62526P406	6	1	SH		SOLE		0	0	1
NABORS INDUSTRIES LTD	SHS	G6359F137	4,307	50	SH		SOLE		0	0	50
NCR ATLEOS CORPORATION	COM SHS	63001N106	4,938	250	SH		SOLE		0	0	250
NCR VOYIX CORPORATION	COM	62886E108	6,315	500	SH		SOLE		0	0	500
NETFLIX INC	COM	64110L106	18,220	30	SH		SOLE		0	0	30
NEXGEN ENERGY LTD	COM	65340P106	1,011	130	SH		SOLE		0	0	130
NEXTERA ENERGY INC	COM	65339F101	5,113	80	SH		SOLE		0	0	80
NIKE INC	CL B	654106103	89,433	952	SH		SOLE		0	0	952
NIO INC	SPON ADS	62914V106	369	82	SH		SOLE		0	0	82
NOKIA CORP	SPONSORED ADR	654902204	4,135	1,168	SH		SOLE		0	0	1,168
NORDSTROM INC	COM	655664100	7,257	358	SH		SOLE		0	0	358
NORFOLK SOUTHN CORP	COM	655844108	509,740	2,000	SH		SOLE		0	0	2,000
NORTHERN OIL & GAS INC	COM	665531307	15,872	400	SH		SOLE		0	0	400
NORTHROP GRUMMAN CORP	COM	666807102	479	1	SH		SOLE		0	0	1
NOVO-NORDISK A S	ADR	670100205	649,062	5,055	SH		SOLE		0	0	5,055
NUCOR CORP	COM	670346105	158,320	800	SH		SOLE		0	0	800
NUSCALE PWR CORP	CL A COM	67079K100	266	50	SH		SOLE		0	0	50
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	23,462	1,931	SH		SOLE		0	0	1,931
NUVEEN MUN VALUE FD INC	COM	670928100	52,461	6,023	SH		SOLE		0	0	6,023
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	44,028	3,597	SH		SOLE		0	0	3,597
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	57,507	5,018	SH		SOLE		0	0	5,018
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	34,570	2,394	SH		SOLE		0	0	2,394
NVIDIA CORPORATION	COM	67066G104	847,004	937	SH		SOLE		0	0	937
NXP SEMICONDUCTORS N V	COM	N6596X109	17,344	70	SH		SOLE		0	0	70
OKTA INC	CL A	679295105	4,185	40	SH		SOLE		0	0	40
ONE GAS INC	COM	68235P108	98,990	1,534	SH		SOLE		0	0	1,534
ONEOK INC NEW	COM	682680103	667,815	8,330	SH		SOLE		0	0	8,330
OPTEX SYS HLDGS INC	COM NEW	68384X209	1,528	200	SH		SOLE		0	0	200
ORACLE CORP	COM	68389X105	137,669	1,096	SH		SOLE		0	0	1,096
OREILLY AUTOMOTIVE INC	COM	67103H107	22,578	20	SH		SOLE		0	0	20
ORGANIGRAM HLDGS INC	COM	68620P705	3	1	SH		SOLE		0	0	1
ORGANON & CO	COMMON STOCK	68622V106	564	30	SH		SOLE		0	0	30
PACIFIC PREMIER BANCORP	COM	69478X105	408	17	SH		SOLE		0	0	17
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	714	50	SH		SOLE		0	0	50
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,125	440	SH		SOLE		0	0	440
PALO ALTO NETWORKS INC	COM	697435105	156,272	550	SH		SOLE		0	0	550
PAN AMERN SILVER CORP	COM	697900108	1,297	86	SH		SOLE		0	0	86
PAYCHEX INC	COM	704326107	55,260	450	SH		SOLE		0	0	450
PAYPAL HLDGS INC	COM	70450Y103	17,820	266	SH		SOLE		0	0	266
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	4,517	280	SH		SOLE		0	0	280
PELOTON INTERACTIVE INC	CL A COM	70614W100	12,864	3,002	SH		SOLE		0	0	3,002
PEMBINA PIPELINE CORP	COM	706327103	707	20	SH		SOLE		0	0	20
PENN ENTERTAINMENT INC	COM	707569109	3,642	200	SH		SOLE		0	0	200
PENNYMAC MTG INVT TR	COM	70931T103	294	20	SH		SOLE		0	0	20
PEPSICO INC	COM	713448108	374,035	2,137	SH		SOLE		0	0	2,137
PFIZER INC	COM	717081103	64,658	2,330	SH		SOLE		0	0	2,330
PHILIP MORRIS INTL INC	COM	718172109	917	10	SH		SOLE		0	0	10
PHILLIPS 66	COM	718546104	52,342	320	SH		SOLE		0	0	320
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	35,870	1,000	SH		SOLE		0	0	1,000
PILGRIMS PRIDE CORP	COM	72147K108	3,432	100	SH		SOLE		0	0	100
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,591,348	15,828	SH		SOLE		0	0	15,828
PIMCO ETF TR	INV GRD CRP BD	72201R817	11,952,894	124,444	SH		SOLE		0	0	124,444
PINTEREST INC	CL A	72352L106	1,734	50	SH		SOLE		0	0	50
PIONEER NAT RES CO	COM	723787107	17,063	65	SH		SOLE		0	0	65
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	11,929	679	SH		SOLE		0	0	679
PLANET LABS PBC	COM CL A	72703X106	16,320	6,400	SH		SOLE		0	0	6,400
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	154	100	SH		SOLE		0	0	100
PRECISION DRILLING CORP	COM NEW	74022D407	673	10	SH		SOLE		0	0	10
PROCTER AND GAMBLE CO	COM	742718109	228,605	1,409	SH		SOLE		0	0	1,409
PROGRESSIVE CORP	COM	743315103	23,785	115	SH		SOLE		0	0	115
PROLOGIS INC.	COM	74340W103	1,954	15	SH		SOLE		0	0	15
PROSHARES TR	SP500 EX FINLS	74347B573	678	6	SH		SOLE		0	0	6
PROVIDENT FINL SVCS INC	COM	74386T105	4,371	300	SH		SOLE		0	0	300
PRUDENTIAL FINL INC	COM	744320102	5,518	47	SH		SOLE		0	0	47
PUBMATIC INC	COM CL A	74467Q103	2,372	100	SH		SOLE		0	0	100
PULTE GROUP INC	COM	745867101	845	7	SH		SOLE		0	0	7
QUALCOMM INC	COM	747525103	125,737	743	SH		SOLE		0	0	743
QUANTA SVCS INC	COM	74762E102	107,817	415	SH		SOLE		0	0	415
RAMBUS INC DEL	COM	750917106	18,296	296	SH		SOLE		0	0	296
RANGE RES CORP	COM	75281A109	137,720	4,000	SH		SOLE		0	0	4,000
REALTY INCOME CORP	COM	756109104	2,543	47	SH		SOLE		0	0	47
REDFIN CORP	COM	75737F108	2,660	400	SH		SOLE		0	0	400
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	976	167	SH		SOLE		0	0	167
REGENXBIO INC	COM	75901B107	64	3	SH		SOLE		0	0	3
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,208	200	SH		SOLE		0	0	200
REPUBLIC SVCS INC	COM	760759100	16,273	85	SH		SOLE		0	0	85
RESIDEO TECHNOLOGIES INC	COM	76118Y104	35,491	1,583	SH		SOLE		0	0	1,583
RIOT PLATFORMS INC	COM	767292105	2,877	235	SH		SOLE		0	0	235
RITHM CAPITAL CORP	COM NEW	64828T201	35,374	3,170	SH		SOLE		0	0	3,170
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	12,724	1,162	SH		SOLE		0	0	1,162
ROBLOX CORP	CL A	771049103	9,736	255	SH		SOLE		0	0	255
ROCKET LAB USA INC	COM	773122106	165	40	SH		SOLE		0	0	40
ROKU INC	COM CL A	77543R102	1,956	30	SH		SOLE		0	0	30
ROSS STORES INC	COM	778296103	16,144	110	SH		SOLE		0	0	110
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,709	113	SH		SOLE		0	0	113
RTX CORPORATION	COM	75513E101	198,445	2,035	SH		SOLE		0	0	2,035
SABRA HEALTH CARE REIT INC	COM	78573L106	5,170	350	SH		SOLE		0	0	350
SALESFORCE INC	COM	79466L302	53,912	179	SH		SOLE		0	0	179
SANDSTORM GOLD LTD	COM NEW	80013R206	1,707	325	SH		SOLE		0	0	325
SAVERS VALUE VLG INC	COM	80517M109	97	5	SH		SOLE		0	0	5
SCHLUMBERGER LTD	COM STK	806857108	2,741	50	SH		SOLE		0	0	50
SCHWAB CHARLES CORP	COM	808513105	12,559	174	SH		SOLE		0	0	174
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	79,134	3,134	SH		SOLE		0	0	3,134
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	276,577	7,088	SH		SOLE		0	0	7,088
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	184,979	5,167	SH		SOLE		0	0	5,167
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	11,808,775	240,750	SH		SOLE		0	0	240,750
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	54,409	1,129	SH		SOLE		0	0	1,129
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,708	170	SH		SOLE		0	0	170
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	91,608	988	SH		SOLE		0	0	988
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	16,716	220	SH		SOLE		0	0	220
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	963,792	15,530	SH		SOLE		0	0	15,530
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	17,336,855	212,905	SH		SOLE		0	0	212,905
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,093	54	SH		SOLE		0	0	54
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,044,334	41,518	SH		SOLE		0	0	41,518
SEA LTD	SPONSORD ADS	81141R100	4,029	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,324,667	14,031	SH		SOLE		0	0	14,031
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	29,739,256	706,060	SH		SOLE		0	0	706,060
SELECT SECTOR SPDR TR	INDL	81369Y704	81,245	645	SH		SOLE		0	0	645
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,209,206	55,518	SH		SOLE		0	0	55,518
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	50,811	547	SH		SOLE		0	0	547
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	28,642,145	137,524	SH		SOLE		0	0	137,524
SEMTECH CORP	COM	816850101	10,996	400	SH		SOLE		0	0	400
SENSEONICS HLDGS INC	COM	81727U105	29	54	SH		SOLE		0	0	54
SHELL PLC	SPON ADS	780259305	2,883	43	SH		SOLE		0	0	43
SHOPIFY INC	CL A	82509L107	10,804	140	SH		SOLE		0	0	140
SILVERCREST METALS INC	COM	828363101	1,332	200	SH		SOLE		0	0	200
SIREN ETF TR	NSD NXGN ECO ETF	829658202	339	12	SH		SOLE		0	0	12
SKILLZ INC	COM CL A	83067L208	33	5	SH		SOLE		0	0	5
SMARTSHEET INC	COM CL A	83200N103	231	6	SH		SOLE		0	0	6
SMITH & WESSON BRANDS INC	COM	831754106	1,736	100	SH		SOLE		0	0	100
SNAP INC	CL A	83304A106	12	1	SH		SOLE		0	0	1
SNOWFLAKE INC	CL A	833445109	21,816	135	SH		SOLE		0	0	135
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,704	24	SH		SOLE		0	0	24
SOUNDHOUND AI INC	CLASS A COM	836100107	1,031	175	SH		SOLE		0	0	175
SOUTHWEST AIRLS CO	COM	844741108	4,437	152	SH		SOLE		0	0	152
SPDR GOLD TR	GOLD SHS	78463V107	87,431	425	SH		SOLE		0	0	425
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	985	23	SH		SOLE		0	0	23
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	96,917	1,673	SH		SOLE		0	0	1,673
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	58,463	1,389	SH		SOLE		0	0	1,389
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,018	140	SH		SOLE		0	0	140
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,448	22	SH		SOLE		0	0	22
SPDR S&P 500 ETF TR	TR UNIT	78462F103	93,173	178	SH		SOLE		0	0	178
SPDR SER TR	BBG CONV SEC ETF	78464A359	20,013	274	SH		SOLE		0	0	274
SPDR SER TR	BLOOMBERG INVT	78468R200	2,490,858	80,793	SH		SOLE		0	0	80,793
SPDR SER TR	ICE PFD SEC ETF	78464A292	186,311	5,343	SH		SOLE		0	0	5,343
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	983,028	38,265	SH		SOLE		0	0	38,265
SPDR SER TR	PORTFOLI S&P1500	78464A805	10,778	168	SH		SOLE		0	0	168
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,857	113	SH		SOLE		0	0	113
SPDR SER TR	PORTFOLIO LN TSR	78464A664	44,289,582	1,585,168	SH		SOLE		0	0	1,585,168
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,977	100	SH		SOLE		0	0	100
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,342,610	18,354	SH		SOLE		0	0	18,354
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,925,239	38,428	SH		SOLE		0	0	38,428
SPDR SER TR	S&P 400 MDCP GRW	78464A821	30,218,791	346,188	SH		SOLE		0	0	346,188
SPDR SER TR	S&P 400 MDCP VAL	78464A839	16,792,314	220,951	SH		SOLE		0	0	220,951
SPDR SER TR	S&P 500 ESG ETF	78468R531	10,888	215	SH		SOLE		0	0	215
SPDR SER TR	S&P 600 SMCP GRW	78464A201	29,014,233	332,618	SH		SOLE		0	0	332,618
SPDR SER TR	S&P 600 SMCP VAL	78464A300	10,056,130	121,202	SH		SOLE		0	0	121,202
SPROTT INC	COM NEW	852066208	2,772	75	SH		SOLE		0	0	75
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6,672	328	SH		SOLE		0	0	328
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	11,782	681	SH		SOLE		0	0	681
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,037	125	SH		SOLE		0	0	125
SPROUTS FMRS MKT INC	COM	85208M102	38,688	600	SH		SOLE		0	0	600
STARBUCKS CORP	COM	855244109	815,777	8,926	SH		SOLE		0	0	8,926
STARWOOD PPTY TR INC	COM	85571B105	40,660	2,000	SH		SOLE		0	0	2,000
STELLANTIS N.V	SHS	N82405106	1,132	40	SH		SOLE		0	0	40
STERIS PLC	SHS USD	G8473T100	675	3	SH		SOLE		0	0	3
STMICROELECTRONICS N V	NY REGISTRY	861012102	15,783	365	SH		SOLE		0	0	365
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	63	15	SH		SOLE		0	0	15
STRYKER CORPORATION	COM	863667101	41,156	115	SH		SOLE		0	0	115
SUNCOR ENERGY INC NEW	COM	867224107	9,892	268	SH		SOLE		0	0	268
SUPER MICRO COMPUTER INC	COM	86800U104	1,612,008	1,596	SH		SOLE		0	0	1,596
SYSCO CORP	COM	871829107	21,594	266	SH		SOLE		0	0	266
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,768	160	SH		SOLE		0	0	160
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	24,501	165	SH		SOLE		0	0	165
TANGER INC	COM	875465106	18,900	640	SH		SOLE		0	0	640
TARGET CORP	COM	87612E106	196,704	1,110	SH		SOLE		0	0	1,110
TE CONNECTIVITY LTD	SHS	H84989104	301,373	2,075	SH		SOLE		0	0	2,075
TECK RESOURCES LTD	CL B	878742204	114,450	2,500	SH		SOLE		0	0	2,500
TELADOC HEALTH INC	COM	87918A105	227	15	SH		SOLE		0	0	15
TENARIS S A	SPONSORED ADS	88031M109	1,964	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	199,698	1,136	SH		SOLE		0	0	1,136
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	212	15	SH		SOLE		0	0	15
TEXAS INSTRS INC	COM	882508104	42,307	243	SH		SOLE		0	0	243
TEXTRON INC	COM	883203101	4,797	50	SH		SOLE		0	0	50
THE CIGNA GROUP	COM	125523100	5,812	16	SH		SOLE		0	0	16
THE REAL BROKERAGE INC	COM NEW	75585H206	9,173	2,940	SH		SOLE		0	0	2,940
THE TRADE DESK INC	COM CL A	88339J105	20,981	240	SH		SOLE		0	0	240
TILRAY BRANDS INC	COM	88688T100	9,898	4,007	SH		SOLE		0	0	4,007
TIMKEN CO	COM	887389104	349,720	4,000	SH		SOLE		0	0	4,000
TITAN INTL INC ILL	COM	88830M102	99,680	8,000	SH		SOLE		0	0	8,000
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	114	250	SH		SOLE		0	0	250
TJX COS INC NEW	COM	872540109	16,735	165	SH		SOLE		0	0	165
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	1	1	SH		SOLE		0	0	1
TORONTO DOMINION BK ONT	COM NEW	891160509	1,993	33	SH		SOLE		0	0	33
TOYOTA MOTOR CORP	ADS	892331307	18,876	75	SH		SOLE		0	0	75
TRACTOR SUPPLY CO	COM	892356106	17,012	65	SH		SOLE		0	0	65
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,008	40	SH		SOLE		0	0	40
TRAVELERS COMPANIES INC	COM	89417E109	466,494	2,027	SH		SOLE		0	0	2,027
TRINITY INDS INC	COM	896522109	111,400	4,000	SH		SOLE		0	0	4,000
TRONOX HOLDINGS PLC	SHS	G9087Q102	261	15	SH		SOLE		0	0	15
TRUIST FINL CORP	COM	89832Q109	11,864	304	SH		SOLE		0	0	304
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	40,336	651	SH		SOLE		0	0	651
TYSON FOODS INC	CL A	902494103	5,873	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	147,051	1,910	SH		SOLE		0	0	1,910
UNDER ARMOUR INC	CL C	904311206	1,514	212	SH		SOLE		0	0	212
UNILEVER PLC	SPON ADR NEW	904767704	151	3	SH		SOLE		0	0	3
UNION PAC CORP	COM	907818108	34,431	140	SH		SOLE		0	0	140
UNITED PARCEL SERVICE INC	CL B	911312106	896,944	6,035	SH		SOLE		0	0	6,035
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,508	60	SH		SOLE		0	0	60
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,352	32	SH		SOLE		0	0	32
UNITEDHEALTH GROUP INC	COM	91324P102	134,559	272	SH		SOLE		0	0	272
UNITI GROUP INC	COM	91325V108	590	100	SH		SOLE		0	0	100
UNITY SOFTWARE INC	COM	91332U101	26,300	985	SH		SOLE		0	0	985
URANIUM ENERGY CORP	COM	916896103	2,970	440	SH		SOLE		0	0	440
US BANCORP DEL	COM NEW	902973304	80,103	1,792	SH		SOLE		0	0	1,792
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,452	200	SH		SOLE		0	0	200
V2X INC	COM	92242T101	15,555	333	SH		SOLE		0	0	333
VAIL RESORTS INC	COM	91879Q109	223	1	SH		SOLE		0	0	1
VALERO ENERGY CORP	COM	91913Y100	39,942	234	SH		SOLE		0	0	234
VALMONT INDS INC	COM	920253101	639,184	2,800	SH		SOLE		0	0	2,800
VANGUARD INDEX FDS	GROWTH ETF	922908736	51,630	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	MID CAP ETF	922908629	281,829	1,128	SH		SOLE		0	0	1,128
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	881,109	1,833	SH		SOLE		0	0	1,833
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,859	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	116,436	448	SH		SOLE		0	0	448
VANGUARD INDEX FDS	VALUE ETF	922908744	37,784	232	SH		SOLE		0	0	232
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,696	15	SH		SOLE		0	0	15
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,624	27	SH		SOLE		0	0	27
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,025	25	SH		SOLE		0	0	25
VANGUARD WORLD FD	ENERGY ETF	92204A306	25,769	196	SH		SOLE		0	0	196
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	20,289	75	SH		SOLE		0	0	75
VERIZON COMMUNICATIONS INC	COM	92343V104	78,175	1,863	SH		SOLE		0	0	1,863
VERTEX PHARMACEUTICALS INC	COM	92532F100	837	2	SH		SOLE		0	0	2
VERTIV HOLDINGS CO	COM CL A	92537N108	3,350	41	SH		SOLE		0	0	41
VIATRIS INC	COM	92556V106	1,039	87	SH		SOLE		0	0	87
VIMEO INC	COMMON STOCK	92719V100	50	12	SH		SOLE		0	0	12
VIRNETX HLDG CORP	COM	92823T207	32	5	SH		SOLE		0	0	5
VISA INC	COM CL A	92826C839	114,423	410	SH		SOLE		0	0	410
WABASH NATL CORP	COM	929566107	47,904	1,600	SH		SOLE		0	0	1,600
WABTEC	COM	929740108	583	4	SH		SOLE		0	0	4
WAFD INC	COM	938824109	551,570	19,000	SH		SOLE		0	0	19,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,980	414	SH		SOLE		0	0	414
WALMART INC	COM	931142103	282,619	4,697	SH		SOLE		0	0	4,697
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,004	115	SH		SOLE		0	0	115
WASTE MGMT INC DEL	COM	94106L109	149,419	701	SH		SOLE		0	0	701
WEATHERFORD INTL PLC	ORD SHS	G48833118	462	4	SH		SOLE		0	0	4
WELLS FARGO CO NEW	COM	949746101	244,881	4,225	SH		SOLE		0	0	4,225
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,583	239	SH		SOLE		0	0	239
WILLIAMS COS INC	COM	969457100	86,709	2,225	SH		SOLE		0	0	2,225
WYNN RESORTS LTD	COM	983134107	5,112	50	SH		SOLE		0	0	50
XCEL ENERGY INC	COM	98389B100	36,120	672	SH		SOLE		0	0	672
XYLEM INC	COM	98419M100	129,240	1,000	SH		SOLE		0	0	1,000
YUM BRANDS INC	COM	988498101	101,247	730	SH		SOLE		0	0	730
YUM CHINA HLDGS INC	COM	98850P109	10,585	266	SH		SOLE		0	0	266
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,459	102	SH		SOLE		0	0	102
ZIMVIE INC	COM	98888T107	165	10	SH		SOLE		0	0	10
ZOMEDICA CORP	COM	98980M109	15	100	SH		SOLE		0	0	100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,288	35	SH		SOLE		0	0	35
ZSCALER INC	COM	98980G102	10,595	55	SH		SOLE		0	0	55