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	31,271	306	SH		SOLE		0	0	306
ABBOTT LABS	COM	002824100	276,921	2,665	SH		SOLE		0	0	2,665
ABBVIE INC	COM	00287Y109	77,184	450	SH		SOLE		0	0	450
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	101,004	3,628	SH		SOLE		0	0	3,628
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,184	83	SH		SOLE		0	0	83
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	190,638	8,871	SH		SOLE		0	0	8,871
ADOBE INC	COM	00724F101	36,666	66	SH		SOLE		0	0	66
ADVANCED MICRO DEVICES INC	COM	007903107	30,334	187	SH		SOLE		0	0	187
ADVANSIX INC	COM	00773T101	9,168	400	SH		SOLE		0	0	400
AFFIRM HLDGS INC	COM CL A	00827B106	9,517	315	SH		SOLE		0	0	315
AFLAC INC	COM	001055102	53,586	600	SH		SOLE		0	0	600
AGILENT TECHNOLOGIES INC	COM	00846U101	15,556	120	SH		SOLE		0	0	120
AGNICO EAGLE MINES LTD	COM	008474108	7,718	118	SH		SOLE		0	0	118
AIRBNB INC	COM CL A	009066101	22,745	150	SH		SOLE		0	0	150
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,161	135	SH		SOLE		0	0	135
ALASKA AIR GROUP INC	COM	011659109	191,444	4,739	SH		SOLE		0	0	4,739
ALBEMARLE CORP	COM	012653101	574	6	SH		SOLE		0	0	6
ALLSTATE CORP	COM	020002101	7,185	45	SH		SOLE		0	0	45
ALPHABET INC	CAP STK CL A	02079K305	238,073	1,307	SH		SOLE		0	0	1,307
ALPHABET INC	CAP STK CL C	02079K107	815,385	4,445	SH		SOLE		0	0	4,445
ALTO INGREDIENTS INC	COM	021513106	0	2,173	SH		SOLE		0	0	2,173
ALTRIA GROUP INC	COM	02209S103	13,665	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	1,735,579	8,981	SH		SOLE		0	0	8,981
AMBARELLA INC	SHS	G037AX101	540	10	SH		SOLE		0	0	10
AMC ENTMT HLDGS INC	CL A NEW	00165C302	50	10	SH		SOLE		0	0	10
AMERICAN ELEC PWR CO INC	COM	025537101	1,317	15	SH		SOLE		0	0	15
AMERICAN EXPRESS CO	COM	025816109	36,585	158	SH		SOLE		0	0	158
AMERICAN TOWER CORP NEW	COM	03027X100	14,031	72	SH		SOLE		0	0	72
AMGEN INC	COM	031162100	65,927	211	SH		SOLE		0	0	211
AMPHENOL CORP NEW	CL A	032095101	1,752	26	SH		SOLE		0	0	26
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	77	23	SH		SOLE		0	0	23
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	4,605	407	SH		SOLE		0	0	407
ANALOG DEVICES INC	COM	032654105	1,370	6	SH		SOLE		0	0	6
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	22,872	1,200	SH		SOLE		0	0	1,200
AON PLC	SHS CL A	G0403H108	294	1	SH		SOLE		0	0	1
APOLLO COML REAL EST FIN INC	COM	03762U105	49	5	SH		SOLE		0	0	5
APPIAN CORP	CL A	03782L101	2,624	85	SH		SOLE		0	0	85
APPLE INC	COM	037833100	3,982,340	18,908	SH		SOLE		0	0	18,908
APPLIED MATLS INC	COM	038222105	100,768	427	SH		SOLE		0	0	427
ARCOSA INC	COM	039653100	111,186	1,333	SH		SOLE		0	0	1,333
ARK ETF TR	INNOVATION ETF	00214Q104	440	10	SH		SOLE		0	0	10
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	24,546	24	SH		SOLE		0	0	24
ASTRAZENECA PLC	SPONSORED ADR	046353108	24,957	320	SH		SOLE		0	0	320
AT&T INC	COM	00206R102	18,807	984	SH		SOLE		0	0	984
ATLASSIAN CORPORATION	CL A	049468101	5,307	30	SH		SOLE		0	0	30
AURORA CANNABIS INC	COM	05156X850	555	120	SH		SOLE		0	0	120
AURORA INNOVATION INC	CLASS A COM	051774107	60,467	21,829	SH		SOLE		0	0	21,829
AUTODESK INC	COM	052769106	12,373	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	75,144	315	SH		SOLE		0	0	315
AUTOZONE INC	COM	053332102	14,821	5	SH		SOLE		0	0	5
AVERY DENNISON CORP	COM	053611109	875	4	SH		SOLE		0	0	4
BALL CORP	COM	058498106	180,060	3,000	SH		SOLE		0	0	3,000
BANK AMERICA CORP	COM	060505104	383,959	9,654	SH		SOLE		0	0	9,654
BANK MONTREAL QUE	COM	063671101	10,482	125	SH		SOLE		0	0	125
BANK NEW YORK MELLON CORP	COM	064058100	5,989	100	SH		SOLE		0	0	100
BANNER CORP	COM NEW	06652V208	347,083	6,992	SH		SOLE		0	0	6,992
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	671,220	1,650	SH		SOLE		0	0	1,650
BEYOND MEAT INC	COM	08862E109	135	20	SH		SOLE		0	0	20
BIOGEN INC	COM	09062X103	11,591	50	SH		SOLE		0	0	50
BIOLINERX LTD	SPONSORED ADS	09071M205	114	200	SH		SOLE		0	0	200
BIONTECH SE	SPONSORED ADS	09075V102	5,626	70	SH		SOLE		0	0	70
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,325	72	SH		SOLE		0	0	72
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	20,082	1,661	SH		SOLE		0	0	1,661
BLOCK INC	CL A	852234103	13,608	211	SH		SOLE		0	0	211
BOEING CO	COM	097023105	325,222	1,787	SH		SOLE		0	0	1,787
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	20,007	130	SH		SOLE		0	0	130
BOSTON SCIENTIFIC CORP	COM	101137107	3,312	43	SH		SOLE		0	0	43
BP PLC	SPONSORED ADR	055622104	89,233	2,472	SH		SOLE		0	0	2,472
BRIGHTHOUSE FINL INC	COM	10922N103	824	19	SH		SOLE		0	0	19
BRISTOL-MYERS SQUIBB CO	COM	110122108	51,475	1,239	SH		SOLE		0	0	1,239
BUNGE GLOBAL SA	COM SHS	H11356104	106,770	1,000	SH		SOLE		0	0	1,000
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	998	100	SH		SOLE		0	0	100
C3 AI INC	CL A	12468P104	13,351	461	SH		SOLE		0	0	461
CAMECO CORP	COM	13321L108	1,034	21	SH		SOLE		0	0	21
CANADIAN NATL RY CO	COM	136375102	18,311	155	SH		SOLE		0	0	155
CANOPY GROWTH CORP	COM NEW	138035704	104	16	SH		SOLE		0	0	16
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,744	200	SH		SOLE		0	0	200
CASSAVA SCIENCES INC	COM	14817C107	2,779	225	SH		SOLE		0	0	225
CATERPILLAR INC	COM	149123101	142,387	427	SH		SOLE		0	0	427
CDW CORP	COM	12514G108	21,265	95	SH		SOLE		0	0	95
CELSIUS HLDGS INC	COM NEW	15118V207	5,481	96	SH		SOLE		0	0	96
CENTENE CORP DEL	COM	15135B101	663	10	SH		SOLE		0	0	10
CGI INC	CL A SUB VTG	12532H104	19,463	195	SH		SOLE		0	0	195
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	6,044	4,002	SH		SOLE		0	0	4,002
CHARTER COMMUNICATIONS INC N	CL A	16119P108	897	3	SH		SOLE		0	0	3
CHESAPEAKE ENERGY CORP	COM	165167735	4,164	51	SH		SOLE		0	0	51
CHESAPEAKE UTILS CORP	COM	165303108	115,121	1,084	SH		SOLE		0	0	1,084
CHEVRON CORP NEW	COM	166764100	90,109	576	SH		SOLE		0	0	576
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,133	50	SH		SOLE		0	0	50
CHUBB LIMITED	COM	H1467J104	31,375	123	SH		SOLE		0	0	123
CHURCH & DWIGHT CO INC	COM	171340102	24,884	240	SH		SOLE		0	0	240
CINTAS CORP	COM	172908105	36,414	52	SH		SOLE		0	0	52
CISCO SYS INC	COM	17275R102	162,912	3,429	SH		SOLE		0	0	3,429
CITIGROUP INC	COM NEW	172967424	12,375	195	SH		SOLE		0	0	195
CLEAN ENERGY FUELS CORP	COM	184499101	267	100	SH		SOLE		0	0	100
CLOUDFLARE INC	CL A COM	18915M107	9,195	111	SH		SOLE		0	0	111
CME GROUP INC	COM	12572Q105	6,881	35	SH		SOLE		0	0	35
COASTAL FINL CORP WA	COM NEW	19046P209	143,034	3,100	SH		SOLE		0	0	3,100
COCA COLA CO	COM	191216100	73,262	1,151	SH		SOLE		0	0	1,151
COINBASE GLOBAL INC	COM CL A	19260Q107	889	4	SH		SOLE		0	0	4
COMCAST CORP NEW	CL A	20030N101	9,007	230	SH		SOLE		0	0	230
COMMERCE BANCSHARES INC	COM	200525103	335	6	SH		SOLE		0	0	6
COMMVAULT SYS INC	COM	204166102	4,255	35	SH		SOLE		0	0	35
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	85	14	SH		SOLE		0	0	14
CONAGRA BRANDS INC	COM	205887102	11,368	400	SH		SOLE		0	0	400
CONDUENT INC	COM	206787103	3,013	924	SH		SOLE		0	0	924
CONOCOPHILLIPS	COM	20825C104	234,937	2,054	SH		SOLE		0	0	2,054
CONSOLIDATED EDISON INC	COM	209115104	10,151	114	SH		SOLE		0	0	114
CORE MOLDING TECHNOLOGIES IN	COM	218683100	351	22	SH		SOLE		0	0	22
CORNING INC	COM	219350105	116,550	3,000	SH		SOLE		0	0	3,000
CORTEVA INC	COM	22052L104	10,357	192	SH		SOLE		0	0	192
COSTCO WHSL CORP NEW	COM	22160K105	1,276,133	1,501	SH		SOLE		0	0	1,501
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	59,952	1,110	SH		SOLE		0	0	1,110
CROWDSTRIKE HLDGS INC	CL A	22788C105	28,740	75	SH		SOLE		0	0	75
CROWN CASTLE INC	COM	22822V101	1,759	18	SH		SOLE		0	0	18
CVS HEALTH CORP	COM	126650100	1,359	23	SH		SOLE		0	0	23
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,735	10	SH		SOLE		0	0	10
DANAHER CORPORATION	COM	235851102	1,250	5	SH		SOLE		0	0	5
DARDEN RESTAURANTS INC	COM	237194105	15,132	100	SH		SOLE		0	0	100
DATADOG INC	CL A COM	23804L103	13,618	105	SH		SOLE		0	0	105
DBX ETF TR	XTRACKERS S&P	233051143	952	19	SH		SOLE		0	0	19
DECKERS OUTDOOR CORP	COM	243537107	181,007	187	SH		SOLE		0	0	187
DEERE & CO	COM	244199105	77,749	208	SH		SOLE		0	0	208
DENISON MINES CORP	COM	248356107	299	150	SH		SOLE		0	0	150
DEVON ENERGY CORP NEW	COM	25179M103	28,488	601	SH		SOLE		0	0	601
DEXCOM INC	COM	252131107	8,731	77	SH		SOLE		0	0	77
DIAGEO PLC	SPON ADR NEW	25243Q205	22,064	175	SH		SOLE		0	0	175
DIGITAL RLTY TR INC	COM	253868103	1,673	11	SH		SOLE		0	0	11
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	19	0	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	276,049	2,780	SH		SOLE		0	0	2,780
DOCUSIGN INC	COM	256163106	8,025	150	SH		SOLE		0	0	150
DOMINION ENERGY INC	COM	25746U109	88,663	1,809	SH		SOLE		0	0	1,809
DOW INC	COM	260557103	10,186	192	SH		SOLE		0	0	192
DUKE ENERGY CORP NEW	COM NEW	26441C204	181,317	1,809	SH		SOLE		0	0	1,809
DUPONT DE NEMOURS INC	COM	26614N102	15,455	192	SH		SOLE		0	0	192
E L F BEAUTY INC	COM	26856L103	5,901	28	SH		SOLE		0	0	28
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,582	53	SH		SOLE		0	0	53
EASTMAN KODAK CO	COM NEW	277461406	2,690	500	SH		SOLE		0	0	500
EATON CORP PLC	SHS	G29183103	53,304	170	SH		SOLE		0	0	170
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	12,912	919	SH		SOLE		0	0	919
EBAY INC.	COM	278642103	6,447	120	SH		SOLE		0	0	120
EDISON INTL	COM	281020107	360	5	SH		SOLE		0	0	5
EKSO BIONICS HLDGS INC	COM	282644301	275	260	SH		SOLE		0	0	260
ELEVANCE HEALTH INC	COM	036752103	16,256	30	SH		SOLE		0	0	30
ELI LILLY & CO	COM	532457108	244,453	270	SH		SOLE		0	0	270
EMERSON ELEC CO	COM	291011104	30,955	281	SH		SOLE		0	0	281
EMPIRE ST RLTY TR INC	CL A	292104106	2,332	249	SH		SOLE		0	0	249
ENBRIDGE INC	COM	29250N105	286,998	8,064	SH		SOLE		0	0	8,064
ENERGY FUELS INC	COM NEW	292671708	1,394	230	SH		SOLE		0	0	230
ENERSYS	COM	29275Y102	518	5	SH		SOLE		0	0	5
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,319	80	SH		SOLE		0	0	80
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,814	55	SH		SOLE		0	0	55
ESSENTIAL UTILS INC	COM	29670G102	500,460	13,406	SH		SOLE		0	0	13,406
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	1,570	25	SH		SOLE		0	0	25
ETF SER SOLUTIONS	US GLB JETS	26922A842	23,399	1,190	SH		SOLE		0	0	1,190
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	84,881	3,820	SH		SOLE		0	0	3,820
ETSY INC	COM	29786A106	2,949	50	SH		SOLE		0	0	50
EVENTBRITE INC	COM CL A	29975E109	4,840	1,000	SH		SOLE		0	0	1,000
EVERCORE INC	CLASS A	29977A105	11,464	55	SH		SOLE		0	0	55
EVERGY INC	COM	30034W106	95,346	1,800	SH		SOLE		0	0	1,800
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	2,696	200	SH		SOLE		0	0	200
EXP WORLD HLDGS INC	COM	30212W100	2,809	249	SH		SOLE		0	0	249
EXPEDITORS INTL WASH INC	COM	302130109	74,874	600	SH		SOLE		0	0	600
EXXON MOBIL CORP	COM	30231G102	273,864	2,379	SH		SOLE		0	0	2,379
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	5,175	136	SH		SOLE		0	0	136
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	303	3	SH		SOLE		0	0	3
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	646,195	9,241	SH		SOLE		0	0	9,241
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	15,810	630	SH		SOLE		0	0	630
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	16,656	287	SH		SOLE		0	0	287
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	98,840	2,000	SH		SOLE		0	0	2,000
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,271	46	SH		SOLE		0	0	46
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	765	8	SH		SOLE		0	0	8
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	511	15	SH		SOLE		0	0	15
FIRSTENERGY CORP	COM	337932107	460	12	SH		SOLE		0	0	12
FIVERR INTL LTD	ORD SHS	M4R82T106	938	40	SH		SOLE		0	0	40
FLOOR & DECOR HLDGS INC	CL A	339750101	21,374	215	SH		SOLE		0	0	215
FMC CORP	COM NEW	302491303	14,388	250	SH		SOLE		0	0	250
FORD MTR CO DEL	COM	345370860	12,829	1,023	SH		SOLE		0	0	1,023
FORTIVE CORP	COM	34959J108	2,372	32	SH		SOLE		0	0	32
FORTREA HLDGS INC	COMMON STOCK	34965K107	3,968	170	SH		SOLE		0	0	170
FRANCO NEV CORP	COM	351858105	4,149	35	SH		SOLE		0	0	35
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	99,288	3,445	SH		SOLE		0	0	3,445
FRANKLIN TEMPLETON ETF TR	FTSE GERMANY	35473P785	94,858	3,954	SH		SOLE		0	0	3,954
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	93,125	3,238	SH		SOLE		0	0	3,238
FREEPORT-MCMORAN INC	CL B	35671D857	1,259	26	SH		SOLE		0	0	26
FREIGHTCAR AMER INC	COM	357023100	2,792	800	SH		SOLE		0	0	800
FULGENT GENETICS INC	COM	359664109	1,962	100	SH		SOLE		0	0	100
GARRETT MOTION INC	COM	366505105	8,161	950	SH		SOLE		0	0	950
GARTNER INC	COM	366651107	22,453	50	SH		SOLE		0	0	50
GE AEROSPACE	COM NEW	369604301	47,611	299	SH		SOLE		0	0	299
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,016	90	SH		SOLE		0	0	90
GE VERNOVA INC	COM	36828A101	11,149	65	SH		SOLE		0	0	65
GENERAL MTRS CO	COM	37045V100	1,673	36	SH		SOLE		0	0	36
GILEAD SCIENCES INC	COM	375558103	13,036	190	SH		SOLE		0	0	190
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	39	115	SH		SOLE		0	0	115
GITLAB INC	CLASS A COM	37637K108	398	8	SH		SOLE		0	0	8
GLADSTONE COMMERCIAL CORP	COM	376536108	11,317	793	SH		SOLE		0	0	793
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	485	21	SH		SOLE		0	0	21
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	174	10	SH		SOLE		0	0	10
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	317	21	SH		SOLE		0	0	21
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7,189	233	SH		SOLE		0	0	233
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,103	17	SH		SOLE		0	0	17
GOLDMAN SACHS GROUP INC	COM	38141G104	71,479	158	SH		SOLE		0	0	158
GOODYEAR TIRE & RUBR CO	COM	382550101	1,135	100	SH		SOLE		0	0	100
GRAINGER W W INC	COM	384802104	478,188	530	SH		SOLE		0	0	530
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,311	50	SH		SOLE		0	0	50
GRAPHJET TECHNOLOGY	CLASS A ORD SHS	G30449105	5	1	SH		SOLE		0	0	1
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	14,322	269	SH		SOLE		0	0	269
GREENBRIER COS INC	COM	393657101	74,325	1,500	SH		SOLE		0	0	1,500
GSK PLC	SPONSORED ADR	37733W204	3,735	97	SH		SOLE		0	0	97
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	253	5	SH		SOLE		0	0	5
HALLIBURTON CO	COM	406216101	71,625	2,120	SH		SOLE		0	0	2,120
HANESBRANDS INC	COM	410345102	29,580	6,000	SH		SOLE		0	0	6,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	22,119	220	SH		SOLE		0	0	220
HEICO CORP NEW	COM	422806109	895	4	SH		SOLE		0	0	4
HERCULES CAPITAL INC	COM	427096508	69,989	3,422	SH		SOLE		0	0	3,422
HERSHEY CO	COM	427866108	14,285	78	SH		SOLE		0	0	78
HEXCEL CORP NEW	COM	428291108	7,182	115	SH		SOLE		0	0	115
HOME DEPOT INC	COM	437076102	952,658	2,767	SH		SOLE		0	0	2,767
HONEYWELL INTL INC	COM	438516106	1,650,878	7,731	SH		SOLE		0	0	7,731
HUMANA INC	COM	444859102	374	1	SH		SOLE		0	0	1
HUT 8 CORP	COM	44812J104	5,247	350	SH		SOLE		0	0	350
IAC INC	COM NEW	44891N208	375	8	SH		SOLE		0	0	8
IDEXX LABS INC	COM	45168D104	4,385	9	SH		SOLE		0	0	9
INCYTE CORP	COM	45337C102	1,516	25	SH		SOLE		0	0	25
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,543	250	SH		SOLE		0	0	250
INSULET CORP	COM	45784P101	16,144	80	SH		SOLE		0	0	80
INTEL CORP	COM	458140100	75,482	2,437	SH		SOLE		0	0	2,437
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,191	16	SH		SOLE		0	0	16
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,295	100	SH		SOLE		0	0	100
INTUIT	COM	461202103	32,861	50	SH		SOLE		0	0	50
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	41,485	4,677	SH		SOLE		0	0	4,677
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,154	16	SH		SOLE		0	0	16
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,969	36	SH		SOLE		0	0	36
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,449	36	SH		SOLE		0	0	36
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,031,043	96,532	SH		SOLE		0	0	96,532
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,863	140	SH		SOLE		0	0	140
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	102,001	5,319	SH		SOLE		0	0	5,319
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	55,342	2,578	SH		SOLE		0	0	2,578
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	16,594,969	831,828	SH		SOLE		0	0	831,828
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	24,981	550	SH		SOLE		0	0	550
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	156,986	3,268	SH		SOLE		0	0	3,268
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	132,900	2,927	SH		SOLE		0	0	2,927
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	93,756	1,616	SH		SOLE		0	0	1,616
INVESCO MUNICIPAL TRUST	COM	46131J103	59,641	5,988	SH		SOLE		0	0	5,988
INVESCO QQQ TR	UNIT SER 1	46090E103	46,953	98	SH		SOLE		0	0	98
IQVIA HLDGS INC	COM	46266C105	635	3	SH		SOLE		0	0	3
ISHARES GOLD TR	ISHARES NEW	464285204	26,965,552	613,830	SH		SOLE		0	0	613,830
ISHARES INC	CORE MSCI EMKT	46434G103	42,289	790	SH		SOLE		0	0	790
ISHARES INC	ESG AWR MSCI EM	46434G863	4,996	149	SH		SOLE		0	0	149
ISHARES INC	MSCI AUST ETF	464286103	26,416,648	1,081,320	SH		SOLE		0	0	1,081,320
ISHARES INC	MSCI BRAZIL ETF	464286400	1,030,699	37,713	SH		SOLE		0	0	37,713
ISHARES INC	MSCI CDA ETF	464286509	2,025	55	SH		SOLE		0	0	55
ISHARES INC	MSCI GERMANY ETF	464286806	11,070,998	361,561	SH		SOLE		0	0	361,561
ISHARES INC	MSCI ITALY ETF	46434G830	7,493	209	SH		SOLE		0	0	209
ISHARES INC	MSCI JPN ETF NEW	46434G822	26,516,222	388,573	SH		SOLE		0	0	388,573
ISHARES INC	MSCI MEXICO ETF	464286822	1,758,081	31,056	SH		SOLE		0	0	31,056
ISHARES INC	MSCI SPAIN ETF	464286764	62,554	2,003	SH		SOLE		0	0	2,003
ISHARES TR	0-5 YR TIPS ETF	46429B747	272,106	2,735	SH		SOLE		0	0	2,735
ISHARES TR	20 YR TR BD ETF	464287432	12,850	140	SH		SOLE		0	0	140
ISHARES TR	BLACKROCK ULTRA	46434V878	1,094,432	21,659	SH		SOLE		0	0	21,659
ISHARES TR	CONV BD ETF	46435G102	96,781	1,231	SH		SOLE		0	0	1,231
ISHARES TR	CORE MSCI EAFE	46432F842	114,118	1,571	SH		SOLE		0	0	1,571
ISHARES TR	CORE MSCI EURO	46434V738	1,494,875	26,249	SH		SOLE		0	0	26,249
ISHARES TR	CORE S&P TTL STK	464287150	482,354	4,061	SH		SOLE		0	0	4,061
ISHARES TR	CORE S&P500 ETF	464287200	248,622	454	SH		SOLE		0	0	454
ISHARES TR	CORE US AGGBD ET	464287226	1,173,383	12,088	SH		SOLE		0	0	12,088
ISHARES TR	EAFE SML CP ETF	464288273	31,314	508	SH		SOLE		0	0	508
ISHARES TR	GNMA BOND ETF	46429B333	23,129	537	SH		SOLE		0	0	537
ISHARES TR	INTL SEL DIV ETF	464288448	13,835	500	SH		SOLE		0	0	500
ISHARES TR	ISHARES SEMICDTR	464287523	1,480	6	SH		SOLE		0	0	6
ISHARES TR	ISHS 5-10YR INVT	464288638	11,585	226	SH		SOLE		0	0	226
ISHARES TR	MSCI INDIA ETF	46429B598	831,625	14,909	SH		SOLE		0	0	14,909
ISHARES TR	RUSSELL 2000 ETF	464287655	40,781	201	SH		SOLE		0	0	201
ISHARES TR	S&P 500 GRWT ETF	464287309	131,315	1,419	SH		SOLE		0	0	1,419
ISHARES TR	S&P 500 VAL ETF	464287408	99,560	547	SH		SOLE		0	0	547
ISHARES TR	S&P MC 400GR ETF	464287606	14,627	166	SH		SOLE		0	0	166
ISHARES TR	S&P MC 400VL ETF	464287705	14,637	129	SH		SOLE		0	0	129
ISHARES TR	S&P SML 600 GWT	464287887	37,374	291	SH		SOLE		0	0	291
ISHARES TR	SP SMCP600VL ETF	464287879	32,197	331	SH		SOLE		0	0	331
ISHARES TR	US CONSM STAPLES	464287812	13,413	204	SH		SOLE		0	0	204
ISHARES TR	US TECH BRKTHR	46436E502	18,703	371	SH		SOLE		0	0	371
ISHARES TR	US TREAS BD ETF	46429B267	23,067	1,022	SH		SOLE		0	0	1,022
ITRON INC	COM	465741106	9,896	100	SH		SOLE		0	0	100
ITT INC	COM	45073V108	64,590	500	SH		SOLE		0	0	500
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,525,845	109,488	SH		SOLE		0	0	109,488
JD.COM INC	SPON ADS CL A	47215P106	2,584	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	446,958	3,058	SH		SOLE		0	0	3,058
JOHNSON CTLS INTL PLC	SHS	G51502105	22,600	340	SH		SOLE		0	0	340
JPMORGAN CHASE & CO.	COM	46625H100	216,216	1,069	SH		SOLE		0	0	1,069
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	351	50	SH		SOLE		0	0	50
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	6,570	3,000	SH		SOLE		0	0	3,000
KEYCORP	COM	493267108	356	25	SH		SOLE		0	0	25
KINDER MORGAN INC DEL	COM	49456B101	47,480	2,390	SH		SOLE		0	0	2,390
KROGER CO	COM	501044101	99,860	2,000	SH		SOLE		0	0	2,000
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	27	1	SH		SOLE		0	0	1
L3HARRIS TECHNOLOGIES INC	COM	502431109	89,608	399	SH		SOLE		0	0	399
LABCORP HOLDINGS INC	COM SHS	504922105	34,597	170	SH		SOLE		0	0	170
LAM RESEARCH CORP	COM	512807108	53,243	50	SH		SOLE		0	0	50
LAMB WESTON HLDGS INC	COM	513272104	11,183	133	SH		SOLE		0	0	133
LAS VEGAS SANDS CORP	COM	517834107	399	9	SH		SOLE		0	0	9
LAUDER ESTEE COS INC	CL A	518439104	23,408	220	SH		SOLE		0	0	220
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	3,792	1,185	SH		SOLE		0	0	1,185
LITHIUM AMERS CORP NEW	COM SHS	53681J103	3,176	1,185	SH		SOLE		0	0	1,185
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,821	1,033	SH		SOLE		0	0	1,033
LOCKHEED MARTIN CORP	COM	539830109	40,638	87	SH		SOLE		0	0	87
LOGITECH INTL S A	SHS	H50430232	388	4	SH		SOLE		0	0	4
LOOP MEDIA INC	COM NEW	54352F206	51	500	SH		SOLE		0	0	500
LOWES COS INC	COM	548661107	43,652	198	SH		SOLE		0	0	198
LUCID GROUP INC	COM	549498103	261	100	SH		SOLE		0	0	100
LULULEMON ATHLETICA INC	COM	550021109	15,234	51	SH		SOLE		0	0	51
LUMEN TECHNOLOGIES INC	COM	550241103	20	18	SH		SOLE		0	0	18
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,007	18	SH		SOLE		0	0	18
MACYS INC	COM	55616P104	692	36	SH		SOLE		0	0	36
MAG SILVER CORP	COM	55903Q104	1,167	100	SH		SOLE		0	0	100
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	468	10	SH		SOLE		0	0	10
MANITOWOC CO INC	COM NEW	563571405	11,530	1,000	SH		SOLE		0	0	1,000
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,871	195	SH		SOLE		0	0	195
MARATHON OIL CORP	COM	565849106	8,601	300	SH		SOLE		0	0	300
MARATHON PETE CORP	COM	56585A102	527,727	3,042	SH		SOLE		0	0	3,042
MARSH & MCLENNAN COS INC	COM	571748102	33,084	157	SH		SOLE		0	0	157
MASTERCARD INCORPORATED	CL A	57636Q104	22,511	51	SH		SOLE		0	0	51
MCCORMICK & CO INC	COM NON VTG	579780206	50,132	707	SH		SOLE		0	0	707
MCDONALDS CORP	COM	580135101	133,779	525	SH		SOLE		0	0	525
MEDTRONIC PLC	SHS	G5960L103	17,632	224	SH		SOLE		0	0	224
MERCADOLIBRE INC	COM	58733R102	21,365	13	SH		SOLE		0	0	13
MERCK & CO INC	COM	58933Y105	47,791	386	SH		SOLE		0	0	386
META PLATFORMS INC	CL A	30303M102	77,146	153	SH		SOLE		0	0	153
METALLUS INC	COM	887399103	40,540	2,000	SH		SOLE		0	0	2,000
METLIFE INC	COM	59156R108	10,967	156	SH		SOLE		0	0	156
MICROCHIP TECHNOLOGY INC.	COM	595017104	22,875	250	SH		SOLE		0	0	250
MICRON TECHNOLOGY INC	COM	595112103	612,930	4,660	SH		SOLE		0	0	4,660
MICROSOFT CORP	COM	594918104	9,145,920	20,463	SH		SOLE		0	0	20,463
MICROSTRATEGY INC	CL A NEW	594972408	15,153	11	SH		SOLE		0	0	11
MICROVISION INC DEL	COM NEW	594960304	332	313	SH		SOLE		0	0	313
MIND MEDICINE MINDMED INC	COM NEW	60255C885	383	53	SH		SOLE		0	0	53
MONDELEZ INTL INC	CL A	609207105	655	10	SH		SOLE		0	0	10
MONOLITHIC PWR SYS INC	COM	609839105	16,434	20	SH		SOLE		0	0	20
MORGAN STANLEY	COM NEW	617446448	292	3	SH		SOLE		0	0	3
MULLEN AUTOMOTIVE INC	COM NEW	62526P406	3	1	SH		SOLE		0	0	1
NABORS INDUSTRIES LTD	SHS	G6359F137	3,558	50	SH		SOLE		0	0	50
NETFLIX INC	COM	64110L106	20,247	30	SH		SOLE		0	0	30
NEXGEN ENERGY LTD	COM	65340P106	908	130	SH		SOLE		0	0	130
NEXTERA ENERGY INC	COM	65339F101	9,914	140	SH		SOLE		0	0	140
NIKE INC	CL B	654106103	223,131	2,960	SH		SOLE		0	0	2,960
NIO INC	SPON ADS	62914V106	342	82	SH		SOLE		0	0	82
NOKIA CORP	SPONSORED ADR	654902204	4,416	1,168	SH		SOLE		0	0	1,168
NORDSON CORP	COM	655663102	232	1	SH		SOLE		0	0	1
NORDSTROM INC	COM	655664100	7,173	338	SH		SOLE		0	0	338
NORFOLK SOUTHN CORP	COM	655844108	430,239	2,004	SH		SOLE		0	0	2,004
NORTHERN OIL & GAS INC	COM	665531307	14,868	400	SH		SOLE		0	0	400
NORTHROP GRUMMAN CORP	COM	666807102	436	1	SH		SOLE		0	0	1
NORTHWEST BANCSHARES INC MD	COM	667340103	1,176	102	SH		SOLE		0	0	102
NOVARTIS AG	SPONSORED ADR	66987V109	15,969	150	SH		SOLE		0	0	150
NOVO-NORDISK A S	ADR	670100205	693,717	4,860	SH		SOLE		0	0	4,860
NUCOR CORP	COM	670346105	126,464	800	SH		SOLE		0	0	800
NUSCALE PWR CORP	CL A COM	67079K100	585	50	SH		SOLE		0	0	50
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	7,445	197	SH		SOLE		0	0	197
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	24,061	1,931	SH		SOLE		0	0	1,931
NUVEEN MUN VALUE FD INC	COM	670928100	51,979	6,023	SH		SOLE		0	0	6,023
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	44,423	3,597	SH		SOLE		0	0	3,597
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	58,912	5,018	SH		SOLE		0	0	5,018
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	34,690	2,394	SH		SOLE		0	0	2,394
NVIDIA CORPORATION	COM	67066G104	1,295,525	10,487	SH		SOLE		0	0	10,487
NXP SEMICONDUCTORS N V	COM	N6596X109	18,837	70	SH		SOLE		0	0	70
OKTA INC	CL A	679295105	3,745	40	SH		SOLE		0	0	40
ONE GAS INC	COM	68235P108	97,946	1,534	SH		SOLE		0	0	1,534
ONEOK INC NEW	COM	682680103	687,809	8,434	SH		SOLE		0	0	8,434
OPTEX SYS HLDGS INC	COM NEW	68384X209	1,444	200	SH		SOLE		0	0	200
ORACLE CORP	COM	68389X105	154,756	1,096	SH		SOLE		0	0	1,096
OREILLY AUTOMOTIVE INC	COM	67103H107	26,402	25	SH		SOLE		0	0	25
ORGANIGRAM HLDGS INC	COM	68620P705	2	1	SH		SOLE		0	0	1
ORGANON & CO	COMMON STOCK	68622V106	621	30	SH		SOLE		0	0	30
PACIFIC PREMIER BANCORP	COM	69478X105	391	17	SH		SOLE		0	0	17
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	585	50	SH		SOLE		0	0	50
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,272	445	SH		SOLE		0	0	445
PALO ALTO NETWORKS INC	COM	697435105	192,558	568	SH		SOLE		0	0	568
PAN AMERN SILVER CORP	COM	697900108	1,710	86	SH		SOLE		0	0	86
PAYCHEX INC	COM	704326107	53,352	450	SH		SOLE		0	0	450
PAYPAL HLDGS INC	COM	70450Y103	15,436	266	SH		SOLE		0	0	266
PELOTON INTERACTIVE INC	CL A COM	70614W100	10,140	3,000	SH		SOLE		0	0	3,000
PEMBINA PIPELINE CORP	COM	706327103	742	20	SH		SOLE		0	0	20
PENN ENTERTAINMENT INC	COM	707569109	3,871	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	356,340	2,161	SH		SOLE		0	0	2,161
PFIZER INC	COM	717081103	51,204	1,830	SH		SOLE		0	0	1,830
PHILIP MORRIS INTL INC	COM	718172109	1,014	10	SH		SOLE		0	0	10
PHILLIPS 66	COM	718546104	186,740	1,323	SH		SOLE		0	0	1,323
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	32,710	1,000	SH		SOLE		0	0	1,000
PILGRIMS PRIDE CORP	COM	72147K108	3,849	100	SH		SOLE		0	0	100
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,133,521	11,262	SH		SOLE		0	0	11,262
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,013,542	10,661	SH		SOLE		0	0	10,661
PINTEREST INC	CL A	72352L106	2,204	50	SH		SOLE		0	0	50
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	12,355	692	SH		SOLE		0	0	692
PLANET LABS PBC	COM CL A	72703X106	11,904	6,400	SH		SOLE		0	0	6,400
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	79	100	SH		SOLE		0	0	100
PRECISION DRILLING CORP	COM NEW	74022D407	704	10	SH		SOLE		0	0	10
PROCTER AND GAMBLE CO	COM	742718109	203,622	1,235	SH		SOLE		0	0	1,235
PROGRESSIVE CORP	COM	743315103	23,887	115	SH		SOLE		0	0	115
PROLOGIS INC.	COM	74340W103	3,033	27	SH		SOLE		0	0	27
PROSHARES TR	K1 FRE CRD OIL	74347G804	10,186,225	210,764	SH		SOLE		0	0	210,764
PROSHARES TR	ULT FTSE CHIN 50	74347X880	1,920	130	SH		SOLE		0	0	130
PROVIDENT FINL SVCS INC	COM	74386T105	4,305	300	SH		SOLE		0	0	300
PRUDENTIAL FINL INC	COM	744320102	5,508	47	SH		SOLE		0	0	47
PUBMATIC INC	COM CL A	74467Q103	2,031	100	SH		SOLE		0	0	100
PULTE GROUP INC	COM	745867101	771	7	SH		SOLE		0	0	7
QUALCOMM INC	COM	747525103	151,912	763	SH		SOLE		0	0	763
QUANTA SVCS INC	COM	74762E102	132,127	520	SH		SOLE		0	0	520
RAMBUS INC DEL	COM	750917106	17,393	296	SH		SOLE		0	0	296
RANGE RES CORP	COM	75281A109	134,120	4,000	SH		SOLE		0	0	4,000
REALTY INCOME CORP	COM	756109104	2,483	47	SH		SOLE		0	0	47
REDFIN CORP	COM	75737F108	2,404	400	SH		SOLE		0	0	400
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	655	167	SH		SOLE		0	0	167
REGENXBIO INC	COM	75901B107	36	3	SH		SOLE		0	0	3
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,008	200	SH		SOLE		0	0	200
REPUBLIC SVCS INC	COM	760759100	16,519	85	SH		SOLE		0	0	85
RESIDEO TECHNOLOGIES INC	COM	76118Y104	30,964	1,583	SH		SOLE		0	0	1,583
RIOT PLATFORMS INC	COM	767292105	2,148	235	SH		SOLE		0	0	235
RITHM CAPITAL CORP	COM NEW	64828T201	35,350	3,240	SH		SOLE		0	0	3,240
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,408	552	SH		SOLE		0	0	552
ROBLOX CORP	CL A	771049103	9,489	255	SH		SOLE		0	0	255
ROCKET LAB USA INC	COM	773122106	192	40	SH		SOLE		0	0	40
ROKU INC	COM CL A	77543R102	1,798	30	SH		SOLE		0	0	30
ROSS STORES INC	COM	778296103	21,798	150	SH		SOLE		0	0	150
ROYAL CARIBBEAN GROUP	COM	V7780T103	18,016	113	SH		SOLE		0	0	113
RTX CORPORATION	COM	75513E101	257,809	2,568	SH		SOLE		0	0	2,568
SABRA HEALTH CARE REIT INC	COM	78573L106	5,390	350	SH		SOLE		0	0	350
SALESFORCE INC	COM	79466L302	46,793	182	SH		SOLE		0	0	182
SANDSTORM GOLD LTD	COM NEW	80013R206	1,768	325	SH		SOLE		0	0	325
SAVERS VALUE VLG INC	COM	80517M109	62	5	SH		SOLE		0	0	5
SCHWAB CHARLES CORP	COM	808513105	13,648	185	SH		SOLE		0	0	185
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	16,789,798	632,146	SH		SOLE		0	0	632,146
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,165,804	30,344	SH		SOLE		0	0	30,344
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	16,918,255	475,499	SH		SOLE		0	0	475,499
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	105,441	2,162	SH		SOLE		0	0	2,162
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	54,402	1,130	SH		SOLE		0	0	1,130
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	99,630	988	SH		SOLE		0	0	988
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	16,298	220	SH		SOLE		0	0	220
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	31,138,506	484,646	SH		SOLE		0	0	484,646
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	844,067	10,845	SH		SOLE		0	0	10,845
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,075	54	SH		SOLE		0	0	54
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	29,252,533	616,492	SH		SOLE		0	0	616,492
SEA LTD	SPONSORD ADS	81141R100	5,357	75	SH		SOLE		0	0	75
SEABRIDGE GOLD INC	COM	811916105	1,712	125	SH		SOLE		0	0	125
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,089,158	22,920	SH		SOLE		0	0	22,920
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	31,992	778	SH		SOLE		0	0	778
SELECT SECTOR SPDR TR	INDL	81369Y704	76,657	629	SH		SOLE		0	0	629
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,668	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	47,865	542	SH		SOLE		0	0	542
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	999,734	4,419	SH		SOLE		0	0	4,419
SENSEONICS HLDGS INC	COM	81727U105	22	54	SH		SOLE		0	0	54
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	364	10	SH		SOLE		0	0	10
SERVICENOW INC	COM	81762P102	7,081	9	SH		SOLE		0	0	9
SHELL PLC	SPON ADS	780259305	3,104	43	SH		SOLE		0	0	43
SHERWIN WILLIAMS CO	COM	824348106	35,920	120	SH		SOLE		0	0	120
SHOPIFY INC	CL A	82509L107	9,247	140	SH		SOLE		0	0	140
SILA REALTY TRUST INC	COMMON STOCK	146280508	5,526	261	SH		SOLE		0	0	261
SILVERCREST METALS INC	COM	828363101	1,630	200	SH		SOLE		0	0	200
SIREN ETF TR	NSD NXGN ECO ETF	829658202	314	12	SH		SOLE		0	0	12
SKILLZ INC	COM CL A	83067L208	36	5	SH		SOLE		0	0	5
SMARTSHEET INC	COM CL A	83200N103	265	6	SH		SOLE		0	0	6
SMITH & WESSON BRANDS INC	COM	831754106	1,434	100	SH		SOLE		0	0	100
SMUCKER J M CO	COM NEW	832696405	2,365	22	SH		SOLE		0	0	22
SNAP INC	CL A	83304A106	17	1	SH		SOLE		0	0	1
SNOWFLAKE INC	CL A	833445109	21,615	160	SH		SOLE		0	0	160
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	607	24	SH		SOLE		0	0	24
SOLVENTUM CORP	COM SHS	83444M101	2,169	41	SH		SOLE		0	0	41
SOUNDHOUND AI INC	CLASS A COM	836100107	692	175	SH		SOLE		0	0	175
SOUTHWEST AIRLS CO	COM	844741108	4,349	152	SH		SOLE		0	0	152
SPDR GOLD TR	GOLD SHS	78463V107	187,489	872	SH		SOLE		0	0	872
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	87,573	1,568	SH		SOLE		0	0	1,568
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	59,062	1,415	SH		SOLE		0	0	1,415
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,506	22	SH		SOLE		0	0	22
SPDR S&P 500 ETF TR	TR UNIT	78462F103	91,498	168	SH		SOLE		0	0	168
SPDR SER TR	BBG CONV SEC ETF	78464A359	19,745	274	SH		SOLE		0	0	274
SPDR SER TR	BLOOMBERG INTL T	78464A516	434,065	20,255	SH		SOLE		0	0	20,255
SPDR SER TR	BLOOMBERG INVT	78468R200	2,522,182	81,756	SH		SOLE		0	0	81,756
SPDR SER TR	ICE PFD SEC ETF	78464A292	181,288	5,343	SH		SOLE		0	0	5,343
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	17,886,483	703,085	SH		SOLE		0	0	703,085
SPDR SER TR	PORTFOLIO LN TSR	78464A664	130,742	4,803	SH		SOLE		0	0	4,803
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,467,684	18,316	SH		SOLE		0	0	18,316
SPDR SER TR	PRTFLO S&P500 VL	78464A508	28,465,046	584,018	SH		SOLE		0	0	584,018
SPDR SER TR	S&P 400 MDCP GRW	78464A821	32,822	390	SH		SOLE		0	0	390
SPDR SER TR	S&P 400 MDCP VAL	78464A839	183,381	2,514	SH		SOLE		0	0	2,514
SPDR SER TR	S&P 500 ESG ETF	78468R531	42,162	794	SH		SOLE		0	0	794
SPDR SER TR	S&P 600 SMCP GRW	78464A201	33,709	393	SH		SOLE		0	0	393
SPDR SER TR	S&P 600 SMCP VAL	78464A300	100,081	1,278	SH		SOLE		0	0	1,278
SPDR SER TR	S&P DIVID ETF	78464A763	56,087	441	SH		SOLE		0	0	441
SPDR SER TR	S&P KENSHO NEW	78468R648	17,507	380	SH		SOLE		0	0	380
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	65,740	2,000	SH		SOLE		0	0	2,000
SPROTT INC	COM NEW	852066208	3,105	75	SH		SOLE		0	0	75
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7,233	328	SH		SOLE		0	0	328
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	12,299	681	SH		SOLE		0	0	681
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,242	125	SH		SOLE		0	0	125
SPROUTS FMRS MKT INC	COM	85208M102	50,196	600	SH		SOLE		0	0	600
STARBUCKS CORP	COM	855244109	655,427	8,419	SH		SOLE		0	0	8,419
STARWOOD PPTY TR INC	COM	85571B105	37,880	2,000	SH		SOLE		0	0	2,000
STELLANTIS N.V	SHS	N82405106	794	40	SH		SOLE		0	0	40
STERIS PLC	SHS USD	G8473T100	659	3	SH		SOLE		0	0	3
STRYKER CORPORATION	COM	863667101	54,440	160	SH		SOLE		0	0	160
SUNCOR ENERGY INC NEW	COM	867224107	10,211	268	SH		SOLE		0	0	268
SUPER MICRO COMPUTER INC	COM	86800U104	1,329,806	1,623	SH		SOLE		0	0	1,623
SYSCO CORP	COM	871829107	19,704	276	SH		SOLE		0	0	276
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27,810	160	SH		SOLE		0	0	160
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25,656	165	SH		SOLE		0	0	165
TANGER INC	COM	875465106	17,351	640	SH		SOLE		0	0	640
TARGET CORP	COM	87612E106	164,029	1,108	SH		SOLE		0	0	1,108
TE CONNECTIVITY LTD	SHS	H84989104	327,938	2,180	SH		SOLE		0	0	2,180
TECK RESOURCES LTD	CL B	878742204	119,750	2,500	SH		SOLE		0	0	2,500
TELADOC HEALTH INC	COM	87918A105	147	15	SH		SOLE		0	0	15
TENARIS S A	SPONSORED ADS	88031M109	1,526	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	171,365	866	SH		SOLE		0	0	866
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	244	15	SH		SOLE		0	0	15
TEXAS INSTRS INC	COM	882508104	19,453	100	SH		SOLE		0	0	100
TEXTRON INC	COM	883203101	4,294	50	SH		SOLE		0	0	50
THE CIGNA GROUP	COM	125523100	5,290	16	SH		SOLE		0	0	16
THE REAL BROKERAGE INC	COM NEW	75585H206	11,937	2,940	SH		SOLE		0	0	2,940
THE TRADE DESK INC	COM CL A	88339J105	23,441	240	SH		SOLE		0	0	240
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,659	3	SH		SOLE		0	0	3
TILRAY BRANDS INC	COM	88688T100	6,652	4,007	SH		SOLE		0	0	4,007
TIMKEN CO	COM	887389104	320,520	4,000	SH		SOLE		0	0	4,000
TITAN INTL INC ILL	COM	88830M102	59,280	8,000	SH		SOLE		0	0	8,000
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	230	250	SH		SOLE		0	0	250
TJX COS INC NEW	COM	872540109	22,571	205	SH		SOLE		0	0	205
TORONTO DOMINION BK ONT	COM NEW	891160509	1,814	33	SH		SOLE		0	0	33
TOYOTA MOTOR CORP	ADS	892331307	2,050	10	SH		SOLE		0	0	10
TRACTOR SUPPLY CO	COM	892356106	17,550	65	SH		SOLE		0	0	65
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18,092	55	SH		SOLE		0	0	55
TRAVELERS COMPANIES INC	COM	89417E109	418,271	2,057	SH		SOLE		0	0	2,057
TRINITY INDS INC	COM	896522109	119,680	4,000	SH		SOLE		0	0	4,000
TRONOX HOLDINGS PLC	SHS	G9087Q102	236	15	SH		SOLE		0	0	15
TRUIST FINL CORP	COM	89832Q109	11,989	309	SH		SOLE		0	0	309
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	21,321	651	SH		SOLE		0	0	651
TYSON FOODS INC	CL A	902494103	5,714	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	138,819	1,910	SH		SOLE		0	0	1,910
ULTA BEAUTY INC	COM	90384S303	386	1	SH		SOLE		0	0	1
UNDER ARMOUR INC	CL C	904311206	1,385	212	SH		SOLE		0	0	212
UNION PAC CORP	COM	907818108	31,677	140	SH		SOLE		0	0	140
UNITED PARCEL SERVICE INC	CL B	911312106	825,913	6,035	SH		SOLE		0	0	6,035
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,633	60	SH		SOLE		0	0	60
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,194	32	SH		SOLE		0	0	32
UNITEDHEALTH GROUP INC	COM	91324P102	140,556	276	SH		SOLE		0	0	276
UNITI GROUP INC	COM	91325V108	292	100	SH		SOLE		0	0	100
UNITY SOFTWARE INC	COM	91332U101	5,122	315	SH		SOLE		0	0	315
URANIUM ENERGY CORP	COM	916896103	2,645	440	SH		SOLE		0	0	440
US BANCORP DEL	COM NEW	902973304	71,143	1,792	SH		SOLE		0	0	1,792
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,386	200	SH		SOLE		0	0	200
V2X INC	COM	92242T101	15,971	333	SH		SOLE		0	0	333
VAIL RESORTS INC	COM	91879Q109	181	1	SH		SOLE		0	0	1
VALERO ENERGY CORP	COM	91913Y100	36,682	234	SH		SOLE		0	0	234
VALMONT INDS INC	COM	920253101	768,460	2,800	SH		SOLE		0	0	2,800
VANGUARD INDEX FDS	GROWTH ETF	922908736	56,102	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	MID CAP ETF	922908629	273,318	1,129	SH		SOLE		0	0	1,129
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,151,785	2,303	SH		SOLE		0	0	2,303
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,173	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	118,507	443	SH		SOLE		0	0	443
VANGUARD INDEX FDS	VALUE ETF	922908744	37,216	232	SH		SOLE		0	0	232
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	82	1	SH		SOLE		0	0	1
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,965	25	SH		SOLE		0	0	25
VANGUARD WORLD FD	ENERGY ETF	92204A306	24,961	196	SH		SOLE		0	0	196
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	17,353	303	SH		SOLE		0	0	303
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	19,950	75	SH		SOLE		0	0	75
VERIZON COMMUNICATIONS INC	COM	92343V104	68,129	1,652	SH		SOLE		0	0	1,652
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,875	4	SH		SOLE		0	0	4
VERTIV HOLDINGS CO	COM CL A	92537N108	3,985	46	SH		SOLE		0	0	46
VIATRIS INC	COM	92556V106	925	87	SH		SOLE		0	0	87
VIMEO INC	COMMON STOCK	92719V100	45	12	SH		SOLE		0	0	12
VIRNETX HLDG CORP	COM	92823T207	34	5	SH		SOLE		0	0	5
VISA INC	COM CL A	92826C839	109,975	419	SH		SOLE		0	0	419
WABASH NATL CORP	COM	929566107	34,944	1,600	SH		SOLE		0	0	1,600
WABTEC	COM	929740108	633	4	SH		SOLE		0	0	4
WAFD INC	COM	938824109	543,020	19,000	SH		SOLE		0	0	19,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,008	414	SH		SOLE		0	0	414
WALMART INC	COM	931142103	316,680	4,677	SH		SOLE		0	0	4,677
WARNER BROS DISCOVERY INC	COM SER A	934423104	499	67	SH		SOLE		0	0	67
WASTE MGMT INC DEL	COM	94106L109	129,285	606	SH		SOLE		0	0	606
WEATHERFORD INTL PLC	ORD SHS	G48833118	490	4	SH		SOLE		0	0	4
WELLS FARGO CO NEW	COM	949746101	251,695	4,238	SH		SOLE		0	0	4,238
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,786	239	SH		SOLE		0	0	239
WILLIAMS COS INC	COM	969457100	94,563	2,225	SH		SOLE		0	0	2,225
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,503	20	SH		SOLE		0	0	20
WYNN RESORTS LTD	COM	983134107	4,475	50	SH		SOLE		0	0	50
XCEL ENERGY INC	COM	98389B100	739,943	13,854	SH		SOLE		0	0	13,854
XEROX HOLDINGS CORP	COM NEW	98421M106	13,422	1,155	SH		SOLE		0	0	1,155
XYLEM INC	COM	98419M100	135,630	1,000	SH		SOLE		0	0	1,000
YUM BRANDS INC	COM	988498101	97,019	732	SH		SOLE		0	0	732
YUM CHINA HLDGS INC	COM	98850P109	8,204	266	SH		SOLE		0	0	266
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,090	102	SH		SOLE		0	0	102
ZIMVIE INC	COM	98888T107	183	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	694	4	SH		SOLE		0	0	4
ZOMEDICA CORP	COM	98980M109	15	100	SH		SOLE		0	0	100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,072	35	SH		SOLE		0	0	35
ZSCALER INC	COM	98980G102	10,571	55	SH		SOLE		0	0	55