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	41,831	306	SH		SOLE		0	0	306
ABBOTT LABS	COM	002824100	303,837	2,665	SH		SOLE		0	0	2,665
ABBVIE INC	COM	00287Y109	88,866	450	SH		SOLE		0	0	450
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	913,891	30,719	SH		SOLE		0	0	30,719
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29,339	83	SH		SOLE		0	0	83
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	191,259	8,871	SH		SOLE		0	0	8,871
ADOBE INC	COM	00724F101	34,174	66	SH		SOLE		0	0	66
ADVANCED MICRO DEVICES INC	COM	007903107	36,426	222	SH		SOLE		0	0	222
ADVANSIX INC	COM	00773T101	12,152	400	SH		SOLE		0	0	400
AFFIRM HLDGS INC	COM CL A	00827B106	12,859	315	SH		SOLE		0	0	315
AFLAC INC	COM	001055102	67,416	603	SH		SOLE		0	0	603
AGILENT TECHNOLOGIES INC	COM	00846U101	17,818	120	SH		SOLE		0	0	120
AGNICO EAGLE MINES LTD	COM	008474108	9,507	118	SH		SOLE		0	0	118
AIRBNB INC	COM CL A	009066101	15,218	120	SH		SOLE		0	0	120
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,629	135	SH		SOLE		0	0	135
ALASKA AIR GROUP INC	COM	011659109	214,237	4,739	SH		SOLE		0	0	4,739
ALBEMARLE CORP	COM	012653101	569	6	SH		SOLE		0	0	6
ALLSTATE CORP	COM	020002101	8,535	45	SH		SOLE		0	0	45
ALPHABET INC	CAP STK CL A	02079K305	299,370	1,805	SH		SOLE		0	0	1,805
ALPHABET INC	CAP STK CL C	02079K107	743,240	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	15,312	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	1,688,896	9,064	SH		SOLE		0	0	9,064
AMBARELLA INC	SHS	G037AX101	565	10	SH		SOLE		0	0	10
AMC ENTMT HLDGS INC	CL A NEW	00165C302	46	10	SH		SOLE		0	0	10
AMERICAN ELEC PWR CO INC	COM	025537101	1,539	15	SH		SOLE		0	0	15
AMERICAN EXPRESS CO	COM	025816109	42,850	158	SH		SOLE		0	0	158
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	14,695	563	SH		SOLE		0	0	563
AMERICAN TOWER CORP NEW	COM	03027X100	16,916	73	SH		SOLE		0	0	73
AMGEN INC	COM	031162100	48,654	151	SH		SOLE		0	0	151
AMPHENOL CORP NEW	CL A	032095101	1,695	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	5,244	407	SH		SOLE		0	0	407
ANALOG DEVICES INC	COM	032654105	1,382	6	SH		SOLE		0	0	6
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	24,084	1,200	SH		SOLE		0	0	1,200
AON PLC	SHS CL A	G0403H108	346	1	SH		SOLE		0	0	1
APOLLO COML REAL EST FIN INC	COM	03762U105	46	5	SH		SOLE		0	0	5
APPIAN CORP	CL A	03782L101	2,902	85	SH		SOLE		0	0	85
APPLE INC	COM	037833100	4,524,679	19,419	SH		SOLE		0	0	19,419
APPLIED MATLS INC	COM	038222105	100,450	497	SH		SOLE		0	0	497
ARCOSA INC	COM	039653100	126,316	1,333	SH		SOLE		0	0	1,333
ARISTA NETWORKS INC	COM	040413106	29,938	78	SH		SOLE		0	0	78
ARK ETF TR	INNOVATION ETF	00214Q104	476	10	SH		SOLE		0	0	10
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	24,998	30	SH		SOLE		0	0	30
ASTRAZENECA PLC	SPONSORED ADR	046353108	24,932	320	SH		SOLE		0	0	320
AT&T INC	COM	00206R102	19,451	884	SH		SOLE		0	0	884
ATLASSIAN CORPORATION	CL A	049468101	5,559	35	SH		SOLE		0	0	35
AURORA CANNABIS INC	COM	05156X850	706	120	SH		SOLE		0	0	120
AURORA INNOVATION INC	CLASS A COM	051774107	129,228	21,829	SH		SOLE		0	0	21,829
AUTODESK INC	COM	052769106	13,774	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	87,634	317	SH		SOLE		0	0	317
AUTOZONE INC	COM	053332102	25,201	8	SH		SOLE		0	0	8
AVERY DENNISON CORP	COM	053611109	884	4	SH		SOLE		0	0	4
BALL CORP	COM	058498106	203,730	3,000	SH		SOLE		0	0	3,000
BANK AMERICA CORP	COM	060505104	383,126	9,655	SH		SOLE		0	0	9,655
BANK MONTREAL QUE	COM	063671101	11,275	125	SH		SOLE		0	0	125
BANK NEW YORK MELLON CORP	COM	064058100	7,186	100	SH		SOLE		0	0	100
BANNER CORP	COM NEW	06652V208	416,444	6,992	SH		SOLE		0	0	6,992
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	800,393	1,739	SH		SOLE		0	0	1,739
BEYOND INC	COM	690370101	1,916	190	SH		SOLE		0	0	190
BEYOND MEAT INC	COM	08862E109	136	20	SH		SOLE		0	0	20
BIOGEN INC	COM	09062X103	9,692	50	SH		SOLE		0	0	50
BIOLINERX LTD	SPONSORED ADS	09071M205	108	200	SH		SOLE		0	0	200
BIONTECH SE	SPONSORED ADS	09075V102	13,897	117	SH		SOLE		0	0	117
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,939	72	SH		SOLE		0	0	72
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	21,012	1,661	SH		SOLE		0	0	1,661
BLOCK INC	CL A	852234103	20,878	311	SH		SOLE		0	0	311
BOEING CO	COM	097023105	293,108	1,928	SH		SOLE		0	0	1,928
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	21,159	130	SH		SOLE		0	0	130
BOSTON SCIENTIFIC CORP	COM	101137107	1,509	18	SH		SOLE		0	0	18
BP PLC	SPONSORED ADR	055622104	78,098	2,488	SH		SOLE		0	0	2,488
BRIGHTHOUSE FINL INC	COM	10922N103	541	12	SH		SOLE		0	0	12
BRISTOL-MYERS SQUIBB CO	COM	110122108	64,857	1,254	SH		SOLE		0	0	1,254
BROADCOM INC	COM	11135F101	13,283	77	SH		SOLE		0	0	77
BUNGE GLOBAL SA	COM SHS	H11356104	96,640	1,000	SH		SOLE		0	0	1,000
C3 AI INC	CL A	12468P104	8,554	353	SH		SOLE		0	0	353
CAMECO CORP	COM	13321L108	1,003	21	SH		SOLE		0	0	21
CANOPY GROWTH CORP	COM NEW	138035704	78	16	SH		SOLE		0	0	16
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,696	200	SH		SOLE		0	0	200
CASSAVA SCIENCES INC	COM	14817C107	6,622	225	SH		SOLE		0	0	225
CATERPILLAR INC	COM	149123101	167,188	427	SH		SOLE		0	0	427
CDW CORP	COM	12514G108	21,499	95	SH		SOLE		0	0	95
CELSIUS HLDGS INC	COM NEW	15118V207	5,018	160	SH		SOLE		0	0	160
CENTENE CORP DEL	COM	15135B101	753	10	SH		SOLE		0	0	10
CGI INC	CL A SUB VTG	12532H104	24,717	215	SH		SOLE		0	0	215
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5,483	4,002	SH		SOLE		0	0	4,002
CHARTER COMMUNICATIONS INC N	CL A	16119P108	973	3	SH		SOLE		0	0	3
CHESAPEAKE ENERGY CORP	COM	165167735	4,202	51	SH		SOLE		0	0	51
CHESAPEAKE UTILS CORP	COM	165303108	130,255	1,049	SH		SOLE		0	0	1,049
CHEVRON CORP NEW	COM	166764100	78,937	536	SH		SOLE		0	0	536
CHEWY INC	CL A	16679L109	5,858	200	SH		SOLE		0	0	200
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,915	120	SH		SOLE		0	0	120
CHUBB LIMITED	COM	H1467J104	35,472	123	SH		SOLE		0	0	123
CHURCH & DWIGHT CO INC	COM	171340102	25,133	240	SH		SOLE		0	0	240
CINTAS CORP	COM	172908105	42,824	208	SH		SOLE		0	0	208
CISCO SYS INC	COM	17275R102	163,865	3,079	SH		SOLE		0	0	3,079
CITIGROUP INC	COM NEW	172967424	12,207	195	SH		SOLE		0	0	195
CLEAN ENERGY FUELS CORP	COM	184499101	311	100	SH		SOLE		0	0	100
CLOUDFLARE INC	CL A COM	18915M107	2,427	30	SH		SOLE		0	0	30
CME GROUP INC	COM	12572Q105	7,723	35	SH		SOLE		0	0	35
COASTAL FINL CORP WA	COM NEW	19046P209	167,369	3,100	SH		SOLE		0	0	3,100
COCA COLA CO	COM	191216100	81,633	1,136	SH		SOLE		0	0	1,136
COINBASE GLOBAL INC	COM CL A	19260Q107	713	4	SH		SOLE		0	0	4
COMCAST CORP NEW	CL A	20030N101	9,608	230	SH		SOLE		0	0	230
COMMERCE BANCSHARES INC	COM	200525103	357	6	SH		SOLE		0	0	6
COMMVAULT SYS INC	COM	204166102	3,847	25	SH		SOLE		0	0	25
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	89	14	SH		SOLE		0	0	14
CONAGRA BRANDS INC	COM	205887102	13,008	400	SH		SOLE		0	0	400
CONDUENT INC	COM	206787103	3,724	924	SH		SOLE		0	0	924
CONOCOPHILLIPS	COM	20825C104	227,616	2,162	SH		SOLE		0	0	2,162
CONSOLIDATED EDISON INC	COM	209115104	11,821	114	SH		SOLE		0	0	114
CONSTELLATION BRANDS INC	CL A	21036P108	1,031	4	SH		SOLE		0	0	4
CORE SCIENTIFIC INC NEW	COM	21874A106	3,558	300	SH		SOLE		0	0	300
CORNING INC	COM	219350105	135,450	3,000	SH		SOLE		0	0	3,000
CORTEVA INC	COM	22052L104	11,288	192	SH		SOLE		0	0	192
COSTCO WHSL CORP NEW	COM	22160K105	1,339,843	1,511	SH		SOLE		0	0	1,511
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	52,148	1,110	SH		SOLE		0	0	1,110
CRONOS GROUP INC	COM	22717L101	986	450	SH		SOLE		0	0	450
CROWDSTRIKE HLDGS INC	CL A	22788C105	33,657	120	SH		SOLE		0	0	120
CROWN CASTLE INC	COM	22822V101	2,136	18	SH		SOLE		0	0	18
CVS HEALTH CORP	COM	126650100	1,447	23	SH		SOLE		0	0	23
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,917	10	SH		SOLE		0	0	10
DANAHER CORPORATION	COM	235851102	1,391	5	SH		SOLE		0	0	5
DARDEN RESTAURANTS INC	COM	237194105	16,413	100	SH		SOLE		0	0	100
DATADOG INC	CL A COM	23804L103	10,931	95	SH		SOLE		0	0	95
DBX ETF TR	XTRACKERS S&P	233051143	1,000	19	SH		SOLE		0	0	19
DECKERS OUTDOOR CORP	COM	243537107	178,903	1,122	SH		SOLE		0	0	1,122
DEERE & CO	COM	244199105	86,901	208	SH		SOLE		0	0	208
DEVON ENERGY CORP NEW	COM	25179M103	23,512	601	SH		SOLE		0	0	601
DEXCOM INC	COM	252131107	5,163	77	SH		SOLE		0	0	77
DIAGEO PLC	SPON ADR NEW	25243Q205	24,560	175	SH		SOLE		0	0	175
DIGITAL RLTY TR INC	COM	253868103	1,781	11	SH		SOLE		0	0	11
DIREXION SHS ETF TR	DLY MAG 7 BULL 2	25461A650	915	25	SH		SOLE		0	0	25
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	21	0	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	267,455	2,780	SH		SOLE		0	0	2,780
DOCUSIGN INC	COM	256163106	13,971	225	SH		SOLE		0	0	225
DOMINION ENERGY INC	COM	25746U109	105,770	1,830	SH		SOLE		0	0	1,830
DOW INC	COM	260557103	10,489	192	SH		SOLE		0	0	192
DRAFTKINGS INC NEW	COM CL A	26142V105	7,840	200	SH		SOLE		0	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	208,578	1,809	SH		SOLE		0	0	1,809
DUPONT DE NEMOURS INC	COM	26614N102	17,110	192	SH		SOLE		0	0	192
E L F BEAUTY INC	COM	26856L103	5,125	47	SH		SOLE		0	0	47
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,495	53	SH		SOLE		0	0	53
EASTMAN KODAK CO	COM NEW	277461406	2,360	500	SH		SOLE		0	0	500
EATON CORP PLC	SHS	G29183103	79,215	239	SH		SOLE		0	0	239
EBAY INC.	COM	278642103	7,814	120	SH		SOLE		0	0	120
EDISON INTL	COM	281020107	436	5	SH		SOLE		0	0	5
EKSO BIONICS HLDGS INC	COM	282644301	302	260	SH		SOLE		0	0	260
ELEVANCE HEALTH INC	COM	036752103	24,960	48	SH		SOLE		0	0	48
ELI LILLY & CO	COM	532457108	225,915	255	SH		SOLE		0	0	255
EMERSON ELEC CO	COM	291011104	30,733	281	SH		SOLE		0	0	281
EMPIRE ST RLTY TR INC	CL A	292104106	2,764	249	SH		SOLE		0	0	249
ENBRIDGE INC	COM	29250N105	338,038	8,324	SH		SOLE		0	0	8,324
ENERGY FUELS INC	COM NEW	292671708	1,263	230	SH		SOLE		0	0	230
ENERSYS	COM	29275Y102	191,242	1,874	SH		SOLE		0	0	1,874
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,329	80	SH		SOLE		0	0	80
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,096	55	SH		SOLE		0	0	55
ESSENTIAL UTILS INC	COM	29670G102	517,108	13,407	SH		SOLE		0	0	13,407
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	1,560	25	SH		SOLE		0	0	25
ETF SER SOLUTIONS	US GLB JETS	26922A842	24,660	1,190	SH		SOLE		0	0	1,190
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	242,480	9,649	SH		SOLE		0	0	9,649
ETSY INC	COM	29786A106	2,777	50	SH		SOLE		0	0	50
EVENTBRITE INC	COM CL A	29975E109	2,730	1,000	SH		SOLE		0	0	1,000
EVERCORE INC	CLASS A	29977A105	13,934	55	SH		SOLE		0	0	55
EVERGY INC	COM	30034W106	111,618	1,800	SH		SOLE		0	0	1,800
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,823	450	SH		SOLE		0	0	450
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	30151E780	343	8	SH		SOLE		0	0	8
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	2,666	200	SH		SOLE		0	0	200
EXP WORLD HLDGS INC	COM	30212W100	7,396	525	SH		SOLE		0	0	525
EXPEDITORS INTL WASH INC	COM	302130109	78,840	600	SH		SOLE		0	0	600
EXXON MOBIL CORP	COM	30231G102	266,105	2,270	SH		SOLE		0	0	2,270
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	6,082	136	SH		SOLE		0	0	136
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	345	3	SH		SOLE		0	0	3
FEDEX CORP	COM	31428X106	16,695	61	SH		SOLE		0	0	61
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	803,743	11,225	SH		SOLE		0	0	11,225
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	373	14	SH		SOLE		0	0	14
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	2,205	73	SH		SOLE		0	0	73
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	8,065	177	SH		SOLE		0	0	177
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	360	7	SH		SOLE		0	0	7
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	15,302	635	SH		SOLE		0	0	635
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	18,433	289	SH		SOLE		0	0	289
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	361	7	SH		SOLE		0	0	7
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	358	7	SH		SOLE		0	0	7
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	124,120	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	819	8	SH		SOLE		0	0	8
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	539	15	SH		SOLE		0	0	15
FIRSTENERGY CORP	COM	337932107	533	12	SH		SOLE		0	0	12
FIVERR INTL LTD	ORD SHS	M4R82T106	1,035	40	SH		SOLE		0	0	40
FMC CORP	COM NEW	302491303	16,485	250	SH		SOLE		0	0	250
FORD MTR CO	COM	345370860	10,909	1,033	SH		SOLE		0	0	1,033
FORTINET INC	COM	34959E109	7,755	100	SH		SOLE		0	0	100
FORTIVE CORP	COM	34959J108	2,526	32	SH		SOLE		0	0	32
FORTREA HLDGS INC	COMMON STOCK	34965K107	3,400	170	SH		SOLE		0	0	170
FRANCO NEV CORP	COM	351858105	4,349	35	SH		SOLE		0	0	35
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	102,572	2,448	SH		SOLE		0	0	2,448
FREEPORT-MCMORAN INC	CL B	35671D857	1,298	26	SH		SOLE		0	0	26
FREIGHTCAR AMER INC	COM	357023100	8,632	800	SH		SOLE		0	0	800
FULGENT GENETICS INC	COM	359664109	2,173	100	SH		SOLE		0	0	100
GARRETT MOTION INC	COM	366505105	7,771	950	SH		SOLE		0	0	950
GARTNER INC	COM	366651107	25,338	50	SH		SOLE		0	0	50
GE AEROSPACE	COM NEW	369604301	57,805	307	SH		SOLE		0	0	307
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,450	90	SH		SOLE		0	0	90
GE VERNOVA INC	COM	36828A101	16,574	65	SH		SOLE		0	0	65
GENERAL MTRS CO	COM	37045V100	1,615	36	SH		SOLE		0	0	36
GILEAD SCIENCES INC	COM	375558103	15,930	190	SH		SOLE		0	0	190
GITLAB INC	CLASS A COM	37637K108	413	8	SH		SOLE		0	0	8
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	489	21	SH		SOLE		0	0	21
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	191	10	SH		SOLE		0	0	10
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	373	21	SH		SOLE		0	0	21
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7,502	233	SH		SOLE		0	0	233
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,175	17	SH		SOLE		0	0	17
GOLDMAN SACHS GROUP INC	COM	38141G104	78,253	158	SH		SOLE		0	0	158
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	781	30	SH		SOLE		0	0	30
GOODYEAR TIRE & RUBR CO	COM	382550101	885	100	SH		SOLE		0	0	100
GRAINGER W W INC	COM	384802104	550,570	530	SH		SOLE		0	0	530
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,480	50	SH		SOLE		0	0	50
GRAPHJET TECHNOLOGY	CLASS A ORD SHS	G30449105	3	1	SH		SOLE		0	0	1
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	1,515	269	SH		SOLE		0	0	269
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	13,585	269	SH		SOLE		0	0	269
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	2,233	102	SH		SOLE		0	0	102
GREENBRIER COS INC	COM	393657101	76,335	1,500	SH		SOLE		0	0	1,500
GSK PLC	SPONSORED ADR	37733W204	3,966	97	SH		SOLE		0	0	97
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	261	5	SH		SOLE		0	0	5
HALLIBURTON CO	COM	406216101	61,616	2,121	SH		SOLE		0	0	2,121
HANESBRANDS INC	COM	410345102	44,100	6,000	SH		SOLE		0	0	6,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	25,875	220	SH		SOLE		0	0	220
HEICO CORP NEW	COM	422806109	1,046	4	SH		SOLE		0	0	4
HERCULES CAPITAL INC	COM	427096508	68,681	3,497	SH		SOLE		0	0	3,497
HERSHEY CO	COM	427866108	14,939	78	SH		SOLE		0	0	78
HEXCEL CORP NEW	COM	428291108	7,111	115	SH		SOLE		0	0	115
HOME DEPOT INC	COM	437076102	1,116,506	2,755	SH		SOLE		0	0	2,755
HONEYWELL INTL INC	COM	438516106	1,598,076	7,731	SH		SOLE		0	0	7,731
HP INC	COM	40434L105	9,865	275	SH		SOLE		0	0	275
HUMANA INC	COM	444859102	317	1	SH		SOLE		0	0	1
HUT 8 CORP	COM	44812J104	4,291	350	SH		SOLE		0	0	350
IAC INC	COM NEW	44891N208	431	8	SH		SOLE		0	0	8
IDEXX LABS INC	COM	45168D104	4,547	9	SH		SOLE		0	0	9
IMMUNITYBIO INC	COM	45256X103	1,860	500	SH		SOLE		0	0	500
INSULET CORP	COM	45784P101	11,638	50	SH		SOLE		0	0	50
INTEL CORP	COM	458140100	60,253	2,568	SH		SOLE		0	0	2,568
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,571	16	SH		SOLE		0	0	16
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,108	100	SH		SOLE		0	0	100
INTUIT	COM	461202103	29,187	47	SH		SOLE		0	0	47
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	11,429	851	SH		SOLE		0	0	851
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	147,443	15,837	SH		SOLE		0	0	15,837
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,929	104	SH		SOLE		0	0	104
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,214	16	SH		SOLE		0	0	16
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,779	225	SH		SOLE		0	0	225
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,179	36	SH		SOLE		0	0	36
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,554	36	SH		SOLE		0	0	36
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,125,129	101,148	SH		SOLE		0	0	101,148
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,891	140	SH		SOLE		0	0	140
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	72,339	3,698	SH		SOLE		0	0	3,698
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	29,262	1,320	SH		SOLE		0	0	1,320
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	5,202	253	SH		SOLE		0	0	253
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	26,230	550	SH		SOLE		0	0	550
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	170,635	3,275	SH		SOLE		0	0	3,275
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	150,213	2,933	SH		SOLE		0	0	2,933
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	111,731	1,626	SH		SOLE		0	0	1,626
INVESCO MUN OPPORTUNITY TR	COM	46132C107	101,581	9,891	SH		SOLE		0	0	9,891
INVESCO MUNICIPAL TRUST	COM	46131J103	163,524	15,938	SH		SOLE		0	0	15,938
INVESCO QQQ TR	UNIT SER 1	46090E103	50,272	103	SH		SOLE		0	0	103
IQVIA HLDGS INC	COM	46266C105	711	3	SH		SOLE		0	0	3
ISHARES GOLD TR	ISHARES NEW	464285204	17,904,078	360,243	SH		SOLE		0	0	360,243
ISHARES INC	CORE MSCI EMKT	46434G103	52,071	907	SH		SOLE		0	0	907
ISHARES INC	ESG AWR MSCI EM	46434G863	5,462	150	SH		SOLE		0	0	150
ISHARES INC	MSCI AUST ETF	464286103	14,586	538	SH		SOLE		0	0	538
ISHARES INC	MSCI BRAZIL ETF	464286400	776,974	26,347	SH		SOLE		0	0	26,347
ISHARES INC	MSCI CDA ETF	464286509	2,267	55	SH		SOLE		0	0	55
ISHARES INC	MSCI GERMANY ETF	464286806	1,149,038	33,955	SH		SOLE		0	0	33,955
ISHARES INC	MSCI ITALY ETF	46434G830	559,349	14,357	SH		SOLE		0	0	14,357
ISHARES INC	MSCI JPN ETF NEW	46434G822	34,197	478	SH		SOLE		0	0	478
ISHARES INC	MSCI MEXICO ETF	464286822	1,339,743	24,944	SH		SOLE		0	0	24,944
ISHARES INC	MSCI SPAIN ETF	464286764	11,537,537	326,935	SH		SOLE		0	0	326,935
ISHARES SILVER TR	ISHARES	46428Q109	151,653	5,338	SH		SOLE		0	0	5,338
ISHARES TR	0-5 YR TIPS ETF	46429B747	277,111	2,735	SH		SOLE		0	0	2,735
ISHARES TR	10-20 YR TRS ETF	464288653	11,480	105	SH		SOLE		0	0	105
ISHARES TR	20 YR TR BD ETF	464287432	13,734	140	SH		SOLE		0	0	140
ISHARES TR	AGGRES ALLOC ETF	464289859	54,054	685	SH		SOLE		0	0	685
ISHARES TR	BLACKROCK ULTRA	46434V878	1,113,614	21,947	SH		SOLE		0	0	21,947
ISHARES TR	CONV BD ETF	46435G102	18,696,325	223,453	SH		SOLE		0	0	223,453
ISHARES TR	CORE MSCI EAFE	46432F842	144,627	1,853	SH		SOLE		0	0	1,853
ISHARES TR	CORE MSCI EURO	46434V738	1,559,802	25,600	SH		SOLE		0	0	25,600
ISHARES TR	CORE S&P TTL STK	464287150	510,230	4,062	SH		SOLE		0	0	4,062
ISHARES TR	CORE S&P500 ETF	464287200	275,766	478	SH		SOLE		0	0	478
ISHARES TR	CORE US AGGBD ET	464287226	8,507	84	SH		SOLE		0	0	84
ISHARES TR	EAFE SML CP ETF	464288273	34,392	508	SH		SOLE		0	0	508
ISHARES TR	ESG AWRE 1 5 YR	46435G243	101	4	SH		SOLE		0	0	4
ISHARES TR	IBOXX HI YD ETF	464288513	7,147	89	SH		SOLE		0	0	89
ISHARES TR	IBOXX INV CP ETF	464287242	11,524	102	SH		SOLE		0	0	102
ISHARES TR	INTL SEL DIV ETF	464288448	15,115	500	SH		SOLE		0	0	500
ISHARES TR	ISHARES SEMICDTR	464287523	1,384	6	SH		SOLE		0	0	6
ISHARES TR	JPMORGAN USD EMG	464288281	16,096	172	SH		SOLE		0	0	172
ISHARES TR	MBS ETF	464288588	5,462	57	SH		SOLE		0	0	57
ISHARES TR	MSCI INDIA ETF	46429B598	29,342,319	501,321	SH		SOLE		0	0	501,321
ISHARES TR	MSCI UK ETF NEW	46435G334	1,796	48	SH		SOLE		0	0	48
ISHARES TR	RUS 1000 ETF	464287622	12,576	40	SH		SOLE		0	0	40
ISHARES TR	RUS MID CAP ETF	464287499	29,880	339	SH		SOLE		0	0	339
ISHARES TR	RUSSELL 2000 ETF	464287655	48,596	220	SH		SOLE		0	0	220
ISHARES TR	S&P 500 GRWT ETF	464287309	110,400	1,153	SH		SOLE		0	0	1,153
ISHARES TR	S&P 500 VAL ETF	464287408	113,176	574	SH		SOLE		0	0	574
ISHARES TR	S&P MC 400GR ETF	464287606	15,261	166	SH		SOLE		0	0	166
ISHARES TR	S&P MC 400VL ETF	464287705	15,947	129	SH		SOLE		0	0	129
ISHARES TR	S&P SML 600 GWT	464287887	57,749	414	SH		SOLE		0	0	414
ISHARES TR	SP SMCP600VL ETF	464287879	35,636	331	SH		SOLE		0	0	331
ISHARES TR	US CONSM STAPLES	464287812	23,994	340	SH		SOLE		0	0	340
ISHARES TR	US TECH BRKTHR	46436E502	19,007	371	SH		SOLE		0	0	371
ITRON INC	COM	465741106	10,681	100	SH		SOLE		0	0	100
ITT INC	COM	45073V108	74,755	500	SH		SOLE		0	0	500
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	5,497,344	108,343	SH		SOLE		0	0	108,343
JOHNSON & JOHNSON	COM	478160104	493,149	3,043	SH		SOLE		0	0	3,043
JOHNSON CTLS INTL PLC	SHS	G51502105	26,388	340	SH		SOLE		0	0	340
JPMORGAN CHASE & CO.	COM	46625H100	227,097	1,077	SH		SOLE		0	0	1,077
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	668	125	SH		SOLE		0	0	125
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	6,180	3,000	SH		SOLE		0	0	3,000
KINDER MORGAN INC DEL	COM	49456B101	55,046	2,492	SH		SOLE		0	0	2,492
KRAFT HEINZ CO	COM	500754106	12,043	343	SH		SOLE		0	0	343
KROGER CO	COM	501044101	114,600	2,000	SH		SOLE		0	0	2,000
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	23	1	SH		SOLE		0	0	1
L3HARRIS TECHNOLOGIES INC	COM	502431109	95,624	402	SH		SOLE		0	0	402
LABCORP HOLDINGS INC	COM SHS	504922105	37,992	170	SH		SOLE		0	0	170
LAM RESEARCH CORP	COM	512807108	40,804	50	SH		SOLE		0	0	50
LAMB WESTON HLDGS INC	COM	513272104	8,611	133	SH		SOLE		0	0	133
LAS VEGAS SANDS CORP	COM	517834107	454	9	SH		SOLE		0	0	9
LATTICE SEMICONDUCTOR CORP	COM	518415104	53,070	1,000	SH		SOLE		0	0	1,000
LAUDER ESTEE COS INC	CL A	518439104	21,932	220	SH		SOLE		0	0	220
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	3,864	1,185	SH		SOLE		0	0	1,185
LITHIUM AMERS CORP NEW	COM SHS	53681J103	3,200	1,185	SH		SOLE		0	0	1,185
LOCKHEED MARTIN CORP	COM	539830109	205,181	351	SH		SOLE		0	0	351
LOGITECH INTL S A	SHS	H50430232	359	4	SH		SOLE		0	0	4
LOWES COS INC	COM	548661107	56,337	208	SH		SOLE		0	0	208
LUCID GROUP INC	COM	549498103	353	100	SH		SOLE		0	0	100
LULULEMON ATHLETICA INC	COM	550021109	272	1	SH		SOLE		0	0	1
LUMEN TECHNOLOGIES INC	COM	550241103	128	18	SH		SOLE		0	0	18
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,003	18	SH		SOLE		0	0	18
MACYS INC	COM	55616P104	565	36	SH		SOLE		0	0	36
MAG SILVER CORP	COM	55903Q104	1,404	100	SH		SOLE		0	0	100
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	56167N753	517	10	SH		SOLE		0	0	10
MANITOWOC CO INC	COM NEW	563571405	9,620	1,000	SH		SOLE		0	0	1,000
MARATHON OIL CORP	COM	565849106	7,989	300	SH		SOLE		0	0	300
MARATHON PETE CORP	COM	56585A102	483,636	2,969	SH		SOLE		0	0	2,969
MARSH & MCLENNAN COS INC	COM	571748102	35,026	157	SH		SOLE		0	0	157
MASTERCARD INCORPORATED	CL A	57636Q104	29,152	59	SH		SOLE		0	0	59
MCCORMICK & CO INC	COM NON VTG	579780206	58,159	707	SH		SOLE		0	0	707
MCDONALDS CORP	COM	580135101	596,521	1,959	SH		SOLE		0	0	1,959
MEDTRONIC PLC	SHS	G5960L103	20,167	224	SH		SOLE		0	0	224
MERCADOLIBRE INC	COM	58733R102	26,676	13	SH		SOLE		0	0	13
MERCK & CO INC	COM	58933Y105	43,838	386	SH		SOLE		0	0	386
META PLATFORMS INC	CL A	30303M102	92,163	161	SH		SOLE		0	0	161
METALLUS INC	COM	887399103	29,660	2,000	SH		SOLE		0	0	2,000
METLIFE INC	COM	59156R108	12,888	156	SH		SOLE		0	0	156
MICROCHIP TECHNOLOGY INC.	COM	595017104	24,890	310	SH		SOLE		0	0	310
MICRON TECHNOLOGY INC	COM	595112103	479,659	4,625	SH		SOLE		0	0	4,625
MICROSOFT CORP	COM	594918104	8,838,662	20,541	SH		SOLE		0	0	20,541
MICROSTRATEGY INC	CL A NEW	594972408	28,662	170	SH		SOLE		0	0	170
MICROVISION INC DEL	COM NEW	594960304	357	313	SH		SOLE		0	0	313
MIND MEDICINE MINDMED INC	COM NEW	60255C885	302	53	SH		SOLE		0	0	53
MONDELEZ INTL INC	CL A	609207105	737	10	SH		SOLE		0	0	10
MONOLITHIC PWR SYS INC	COM	609839105	18,490	20	SH		SOLE		0	0	20
MOOG INC	CL A	615394202	68,081	337	SH		SOLE		0	0	337
MULLEN AUTOMOTIVE INC	COM NEW	62526P505	4	1	SH		SOLE		0	0	1
NABORS INDUSTRIES LTD	SHS	G6359F137	3,224	50	SH		SOLE		0	0	50
NETFLIX INC	COM	64110L106	42,557	60	SH		SOLE		0	0	60
NEXGEN ENERGY LTD	COM	65340P106	849	130	SH		SOLE		0	0	130
NEXTERA ENERGY INC	COM	65339F101	15,216	180	SH		SOLE		0	0	180
NIKE INC	CL B	654106103	58,976	667	SH		SOLE		0	0	667
NIO INC	SPON ADS	62914V106	2,385	357	SH		SOLE		0	0	357
NOKIA CORP	SPONSORED ADR	654902204	5,105	1,168	SH		SOLE		0	0	1,168
NORDSON CORP	COM	655663102	263	1	SH		SOLE		0	0	1
NORDSTROM INC	COM	655664100	7,602	338	SH		SOLE		0	0	338
NORFOLK SOUTHN CORP	COM	655844108	497,994	2,004	SH		SOLE		0	0	2,004
NORTHERN OIL & GAS INC	COM	665531307	14,164	400	SH		SOLE		0	0	400
NOVARTIS AG	SPONSORED ADR	66987V109	21,854	190	SH		SOLE		0	0	190
NOVO-NORDISK A S	ADR	670100205	578,681	4,860	SH		SOLE		0	0	4,860
NUCOR CORP	COM	670346105	120,272	800	SH		SOLE		0	0	800
NUSCALE PWR CORP	CL A COM	67079K100	579	50	SH		SOLE		0	0	50
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	8,219	197	SH		SOLE		0	0	197
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	25,857	1,931	SH		SOLE		0	0	1,931
NUVEEN MUN VALUE FD INC	COM	670928100	54,328	6,023	SH		SOLE		0	0	6,023
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	150,755	11,508	SH		SOLE		0	0	11,508
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	62,123	5,018	SH		SOLE		0	0	5,018
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	36,174	2,394	SH		SOLE		0	0	2,394
NVIDIA CORPORATION	COM	67066G104	1,267,431	10,437	SH		SOLE		0	0	10,437
NXP SEMICONDUCTORS N V	COM	N6596X109	21,601	90	SH		SOLE		0	0	90
OKTA INC	CL A	679295105	2,974	40	SH		SOLE		0	0	40
ONE GAS INC	COM	68235P108	114,161	1,534	SH		SOLE		0	0	1,534
ONEOK INC NEW	COM	682680103	775,378	8,508	SH		SOLE		0	0	8,508
ORACLE CORP	COM	68389X105	186,759	1,096	SH		SOLE		0	0	1,096
OREILLY AUTOMOTIVE INC	COM	67103H107	36,852	32	SH		SOLE		0	0	32
ORGANIGRAM HLDGS INC	COM	68620P705	1,163	642	SH		SOLE		0	0	642
ORGANON & CO	COMMON STOCK	68622V106	574	30	SH		SOLE		0	0	30
PACIFIC PREMIER BANCORP	COM	69478X105	428	17	SH		SOLE		0	0	17
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	861	100	SH		SOLE		0	0	100
PALANTIR TECHNOLOGIES INC	CL A	69608A108	29,798	801	SH		SOLE		0	0	801
PALO ALTO NETWORKS INC	COM	697435105	198,244	580	SH		SOLE		0	0	580
PAN AMERN SILVER CORP	COM	697900108	1,795	86	SH		SOLE		0	0	86
PAYCHEX INC	COM	704326107	60,386	450	SH		SOLE		0	0	450
PAYPAL HLDGS INC	COM	70450Y103	20,756	266	SH		SOLE		0	0	266
PELOTON INTERACTIVE INC	CL A COM	70614W100	14,040	3,000	SH		SOLE		0	0	3,000
PEMBINA PIPELINE CORP	COM	706327103	825	20	SH		SOLE		0	0	20
PENN ENTERTAINMENT INC	COM	707569109	3,772	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	367,765	2,163	SH		SOLE		0	0	2,163
PFIZER INC	COM	717081103	52,990	1,831	SH		SOLE		0	0	1,831
PHILLIPS 66	COM	718546104	174,207	1,325	SH		SOLE		0	0	1,325
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	37,710	1,000	SH		SOLE		0	0	1,000
PILGRIMS PRIDE CORP	COM	72147K108	4,605	100	SH		SOLE		0	0	100
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,133,971	11,262	SH		SOLE		0	0	11,262
PIMCO ETF TR	INV GRD CRP BD	72201R817	19,074,411	191,799	SH		SOLE		0	0	191,799
PLANET LABS PBC	COM CL A	72703X106	14,272	6,400	SH		SOLE		0	0	6,400
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	172	100	SH		SOLE		0	0	100
PRECISION DRILLING CORP	COM NEW	74022D407	617	10	SH		SOLE		0	0	10
PROCTER AND GAMBLE CO	COM	742718109	214,243	1,237	SH		SOLE		0	0	1,237
PROGRESSIVE CORP	COM	743315103	29,183	115	SH		SOLE		0	0	115
PROLOGIS INC.	COM	74340W103	3,410	27	SH		SOLE		0	0	27
PROSHARES TR	K1 FRE CRD OIL	74347G804	8,864	209	SH		SOLE		0	0	209
PROSHARES TR	ULT FTSE CHIN 50	74347X880	2,741	130	SH		SOLE		0	0	130
PROVIDENT FINL SVCS INC	COM	74386T105	5,568	300	SH		SOLE		0	0	300
PRUDENTIAL FINL INC	COM	744320102	5,692	47	SH		SOLE		0	0	47
PUBMATIC INC	COM CL A	74467Q103	1,487	100	SH		SOLE		0	0	100
PULTE GROUP INC	COM	745867101	1,005	7	SH		SOLE		0	0	7
QUALCOMM INC	COM	747525103	124,594	733	SH		SOLE		0	0	733
QUANTA SVCS INC	COM	74762E102	34,884	117	SH		SOLE		0	0	117
RAMBUS INC DEL	COM	750917106	54,718	1,296	SH		SOLE		0	0	1,296
RANGE RES CORP	COM	75281A109	123,040	4,000	SH		SOLE		0	0	4,000
REALTY INCOME CORP	COM	756109104	2,981	47	SH		SOLE		0	0	47
REDFIN CORP	COM	75737F108	5,012	400	SH		SOLE		0	0	400
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	1,180	167	SH		SOLE		0	0	167
REGENXBIO INC	COM	75901B107	32	3	SH		SOLE		0	0	3
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,666	200	SH		SOLE		0	0	200
REPUBLIC SVCS INC	COM	760759100	17,072	85	SH		SOLE		0	0	85
RESIDEO TECHNOLOGIES INC	COM	76118Y104	31,882	1,583	SH		SOLE		0	0	1,583
RITHM CAPITAL CORP	COM NEW	64828T201	37,578	3,311	SH		SOLE		0	0	3,311
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,250	557	SH		SOLE		0	0	557
ROBLOX CORP	CL A	771049103	11,287	255	SH		SOLE		0	0	255
ROCKET LAB USA INC	COM	773122106	1,363	140	SH		SOLE		0	0	140
ROKU INC	COM CL A	77543R102	2,240	30	SH		SOLE		0	0	30
ROSS STORES INC	COM	778296103	22,577	150	SH		SOLE		0	0	150
ROYAL CARIBBEAN GROUP	COM	V7780T103	20,042	113	SH		SOLE		0	0	113
RTX CORPORATION	COM	75513E101	264,381	2,182	SH		SOLE		0	0	2,182
RXSIGHT INC	COM	78349D107	989	20	SH		SOLE		0	0	20
SABRA HEALTH CARE REIT INC	COM	78573L106	6,514	350	SH		SOLE		0	0	350
SALESFORCE INC	COM	79466L302	24,361	89	SH		SOLE		0	0	89
SANDSTORM GOLD LTD	COM NEW	80013R206	1,950	325	SH		SOLE		0	0	325
SAVERS VALUE VLG INC	COM	80517M109	53	5	SH		SOLE		0	0	5
SCHWAB CHARLES CORP	COM	808513105	12,047	186	SH		SOLE		0	0	186
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	271,725	9,312	SH		SOLE		0	0	9,312
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,716,870	41,753	SH		SOLE		0	0	41,753
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	777,382	20,176	SH		SOLE		0	0	20,176
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	73,269	1,448	SH		SOLE		0	0	1,448
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	55,448	1,132	SH		SOLE		0	0	1,132
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	102,930	988	SH		SOLE		0	0	988
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	17,682	220	SH		SOLE		0	0	220
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,192,248	61,787	SH		SOLE		0	0	61,787
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	28,586,783	344,046	SH		SOLE		0	0	344,046
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,267	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,657,436	51,601	SH		SOLE		0	0	51,601
SEA LTD	SPONSORD ADS	81141R100	7,071	75	SH		SOLE		0	0	75
SEABRIDGE GOLD INC	COM	811916105	2,099	125	SH		SOLE		0	0	125
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,739	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,961	77	SH		SOLE		0	0	77
SELECT SECTOR SPDR TR	ENERGY	81369Y506	855,348	9,742	SH		SOLE		0	0	9,742
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	29,808,701	657,738	SH		SOLE		0	0	657,738
SELECT SECTOR SPDR TR	INDL	81369Y704	11,300,843	83,438	SH		SOLE		0	0	83,438
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,026	70	SH		SOLE		0	0	70
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,909	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,081	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,039	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	53,491	555	SH		SOLE		0	0	555
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	997,408	4,418	SH		SOLE		0	0	4,418
SENSEONICS HLDGS INC	COM	81727U105	19	54	SH		SOLE		0	0	54
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	374	10	SH		SOLE		0	0	10
SERVICENOW INC	COM	81762P102	12,522	14	SH		SOLE		0	0	14
SHELL PLC	SPON ADS	780259305	2,836	43	SH		SOLE		0	0	43
SHERWIN WILLIAMS CO	COM	824348106	45,939	120	SH		SOLE		0	0	120
SHOPIFY INC	CL A	82509L107	11,220	140	SH		SOLE		0	0	140
SIREN ETF TR	NSD NXGN ECO ETF	829658202	301	12	SH		SOLE		0	0	12
SKILLZ INC	COM CL A	83067L208	29	5	SH		SOLE		0	0	5
SMARTSHEET INC	COM CL A	83200N103	554	10	SH		SOLE		0	0	10
SMITH & WESSON BRANDS INC	COM	831754106	1,298	100	SH		SOLE		0	0	100
SMUCKER J M CO	COM NEW	832696405	2,627	22	SH		SOLE		0	0	22
SNAP INC	CL A	83304A106	11	1	SH		SOLE		0	0	1
SNOWFLAKE INC	CL A	833445109	18,378	160	SH		SOLE		0	0	160
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	550	24	SH		SOLE		0	0	24
SOLVENTUM CORP	COM SHS	83444M101	2,859	41	SH		SOLE		0	0	41
SOUNDHOUND AI INC	CLASS A COM	836100107	816	175	SH		SOLE		0	0	175
SOUTHWEST AIRLS CO	COM	844741108	4,504	152	SH		SOLE		0	0	152
SPDR GOLD TR	GOLD SHS	78463V107	212,921	876	SH		SOLE		0	0	876
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	29,744,987	625,815	SH		SOLE		0	0	625,815
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	90,427	1,568	SH		SOLE		0	0	1,568
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	63,096	1,420	SH		SOLE		0	0	1,420
SPDR S&P 500 ETF TR	TR UNIT	78462F103	96,393	168	SH		SOLE		0	0	168
SPDR SER TR	BBG CONV SEC ETF	78464A359	20,986	274	SH		SOLE		0	0	274
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,975	102	SH		SOLE		0	0	102
SPDR SER TR	BLOOMBERG INVT	78468R200	1,898,272	61,532	SH		SOLE		0	0	61,532
SPDR SER TR	ICE PFD SEC ETF	78464A292	11,848,642	332,267	SH		SOLE		0	0	332,267
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,189,625	121,417	SH		SOLE		0	0	121,417
SPDR SER TR	PORTFOLIO LN TSR	78464A664	84,594	2,910	SH		SOLE		0	0	2,910
SPDR SER TR	PRTFLO S&P500 GW	78464A409	30,407,023	366,615	SH		SOLE		0	0	366,615
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,022,707	38,265	SH		SOLE		0	0	38,265
SPDR SER TR	S&P 400 MDCP GRW	78464A821	27,607,213	314,648	SH		SOLE		0	0	314,648
SPDR SER TR	S&P 400 MDCP VAL	78464A839	179,818	2,263	SH		SOLE		0	0	2,263
SPDR SER TR	S&P 500 ESG ETF	78468R531	45,668	819	SH		SOLE		0	0	819
SPDR SER TR	S&P 600 SMCP GRW	78464A201	12,664	136	SH		SOLE		0	0	136
SPDR SER TR	S&P 600 SMCP VAL	78464A300	16,760,949	193,054	SH		SOLE		0	0	193,054
SPDR SER TR	S&P DIVID ETF	78464A763	62,640	441	SH		SOLE		0	0	441
SPDR SER TR	S&P KENSHO NEW	78468R648	18,746	380	SH		SOLE		0	0	380
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	65,020	2,000	SH		SOLE		0	0	2,000
SPROTT INC	COM NEW	852066208	3,249	75	SH		SOLE		0	0	75
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8,033	328	SH		SOLE		0	0	328
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	13,879	681	SH		SOLE		0	0	681
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,307	125	SH		SOLE		0	0	125
SPROUTS FMRS MKT INC	COM	85208M102	66,246	600	SH		SOLE		0	0	600
STARBUCKS CORP	COM	855244109	709,117	7,274	SH		SOLE		0	0	7,274
STARWOOD PPTY TR INC	COM	85571B105	40,760	2,000	SH		SOLE		0	0	2,000
STELLANTIS N.V	SHS	N82405106	562	40	SH		SOLE		0	0	40
STERIS PLC	SHS USD	G8473T100	728	3	SH		SOLE		0	0	3
STRYKER CORPORATION	COM	863667101	56,357	156	SH		SOLE		0	0	156
SUNCOR ENERGY INC NEW	COM	867224107	9,895	268	SH		SOLE		0	0	268
SYSCO CORP	COM	871829107	21,545	276	SH		SOLE		0	0	276
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	51,233	295	SH		SOLE		0	0	295
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	29,974	195	SH		SOLE		0	0	195
TANGER INC	COM	875465106	21,236	640	SH		SOLE		0	0	640
TARGET CORP	COM	87612E106	172,693	1,108	SH		SOLE		0	0	1,108
TE CONNECTIVITY PLC	ORD SHS	G87052109	329,159	2,180	SH		SOLE		0	0	2,180
TECK RESOURCES LTD	CL B	878742204	130,600	2,500	SH		SOLE		0	0	2,500
TELADOC HEALTH INC	COM	87918A105	138	15	SH		SOLE		0	0	15
TESLA INC	COM	88160R101	242,532	927	SH		SOLE		0	0	927
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	271	15	SH		SOLE		0	0	15
TEXAS INSTRS INC	COM	882508104	20,657	100	SH		SOLE		0	0	100
THE CIGNA GROUP	COM	125523100	5,544	16	SH		SOLE		0	0	16
THE REAL BROKERAGE INC	COM NEW	75585H206	16,317	2,940	SH		SOLE		0	0	2,940
THE TRADE DESK INC	COM CL A	88339J105	26,316	240	SH		SOLE		0	0	240
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,980	42	SH		SOLE		0	0	42
TILRAY BRANDS INC	COM	88688T100	8,158	4,635	SH		SOLE		0	0	4,635
TIMKEN CO	COM	887389104	337,160	4,000	SH		SOLE		0	0	4,000
TITAN INTL INC ILL	COM	88830M102	65,040	8,000	SH		SOLE		0	0	8,000
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	240	250	SH		SOLE		0	0	250
TJX COS INC NEW	COM	872540109	25,859	220	SH		SOLE		0	0	220
T-MOBILE US INC	COM	872590104	40,653	197	SH		SOLE		0	0	197
TORONTO DOMINION BK ONT	COM NEW	891160509	2,088	33	SH		SOLE		0	0	33
TOYOTA MOTOR CORP	ADS	892331307	1,786	10	SH		SOLE		0	0	10
TRACTOR SUPPLY CO	COM	892356106	21,820	75	SH		SOLE		0	0	75
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,381	55	SH		SOLE		0	0	55
TRAVELERS COMPANIES INC	COM	89417E109	481,585	2,057	SH		SOLE		0	0	2,057
TRINITY INDS INC	COM	896522109	139,360	4,000	SH		SOLE		0	0	4,000
TRONOX HOLDINGS PLC	SHS	G9087Q102	220	15	SH		SOLE		0	0	15
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	10,462	651	SH		SOLE		0	0	651
TURNING PT BRANDS INC	COM	90041L105	1,338	31	SH		SOLE		0	0	31
TWILIO INC	CL A	90138F102	2,609	40	SH		SOLE		0	0	40
TYSON FOODS INC	CL A	902494103	5,956	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	143,556	1,910	SH		SOLE		0	0	1,910
ULTA BEAUTY INC	COM	90384S303	390	1	SH		SOLE		0	0	1
UNDER ARMOUR INC	CL C	904311206	1,773	212	SH		SOLE		0	0	212
UNION PAC CORP	COM	907818108	39,437	160	SH		SOLE		0	0	160
UNITED PARCEL SERVICE INC	CL B	911312106	822,896	6,036	SH		SOLE		0	0	6,036
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,701	60	SH		SOLE		0	0	60
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,468	32	SH		SOLE		0	0	32
UNITEDHEALTH GROUP INC	COM	91324P102	143,247	245	SH		SOLE		0	0	245
UNITI GROUP INC	COM	91325V108	564	100	SH		SOLE		0	0	100
UNITY SOFTWARE INC	COM	91332U101	7,126	315	SH		SOLE		0	0	315
URANIUM ENERGY CORP	COM	916896103	2,733	440	SH		SOLE		0	0	440
US BANCORP DEL	COM NEW	902973304	81,949	1,792	SH		SOLE		0	0	1,792
UWM HOLDINGS CORPORATION	COM CL A	91823B109	4,686	550	SH		SOLE		0	0	550
V2X INC	COM	92242T101	18,602	333	SH		SOLE		0	0	333
VAIL RESORTS INC	COM	91879Q109	175	1	SH		SOLE		0	0	1
VALERO ENERGY CORP	COM	91913Y100	31,598	234	SH		SOLE		0	0	234
VALMONT INDS INC	COM	920253101	811,860	2,800	SH		SOLE		0	0	2,800
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	14,107	180	SH		SOLE		0	0	180
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	47,770	636	SH		SOLE		0	0	636
VANGUARD INDEX FDS	GROWTH ETF	922908736	57,590	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	336	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	MID CAP ETF	922908629	441,024	1,672	SH		SOLE		0	0	1,672
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,360,765	2,579	SH		SOLE		0	0	2,579
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	201	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,419	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	110,999	392	SH		SOLE		0	0	392
VANGUARD INDEX FDS	VALUE ETF	922908744	40,501	232	SH		SOLE		0	0	232
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,247	55	SH		SOLE		0	0	55
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	90	1	SH		SOLE		0	0	1
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,479	28	SH		SOLE		0	0	28
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,205	25	SH		SOLE		0	0	25
VANGUARD WORLD FD	ENERGY ETF	92204A306	24,140	197	SH		SOLE		0	0	197
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	18,823	306	SH		SOLE		0	0	306
VANGUARD WORLD FD	ESG US CORP BD	921910691	65	1	SH		SOLE		0	0	1
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	21,165	75	SH		SOLE		0	0	75
VENTAS INC	COM	92276F100	6,542	102	SH		SOLE		0	0	102
VERIZON COMMUNICATIONS INC	COM	92343V104	74,192	1,652	SH		SOLE		0	0	1,652
VERTEX PHARMACEUTICALS INC	COM	92532F100	931	2	SH		SOLE		0	0	2
VERTIV HOLDINGS CO	COM CL A	92537N108	18,012	181	SH		SOLE		0	0	181
VIATRIS INC	COM	92556V106	1,011	87	SH		SOLE		0	0	87
VIMEO INC	COMMON STOCK	92719V100	61	12	SH		SOLE		0	0	12
VIRNETX HLDG CORP	COM	92823T207	36	5	SH		SOLE		0	0	5
VISA INC	COM CL A	92826C839	116,579	424	SH		SOLE		0	0	424
WABASH NATL CORP	COM	929566107	30,704	1,600	SH		SOLE		0	0	1,600
WABTEC	COM	929740108	728	4	SH		SOLE		0	0	4
WAFD INC	COM	938824109	662,150	19,000	SH		SOLE		0	0	19,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,710	414	SH		SOLE		0	0	414
WALMART INC	COM	931142103	377,668	4,677	SH		SOLE		0	0	4,677
WARNER BROS DISCOVERY INC	COM SER A	934423104	438	53	SH		SOLE		0	0	53
WASTE MGMT INC DEL	COM	94106L109	125,806	606	SH		SOLE		0	0	606
WEATHERFORD INTL PLC	ORD SHS	G48833118	340	4	SH		SOLE		0	0	4
WELLS FARGO CO NEW	COM	949746101	239,405	4,238	SH		SOLE		0	0	4,238
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,093	239	SH		SOLE		0	0	239
WILLIAMS COS INC	COM	969457100	101,572	2,225	SH		SOLE		0	0	2,225
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,614	20	SH		SOLE		0	0	20
WYNN RESORTS LTD	COM	983134107	4,794	50	SH		SOLE		0	0	50
XCEL ENERGY INC	COM	98389B100	913,352	13,987	SH		SOLE		0	0	13,987
XEROX HOLDINGS CORP	COM NEW	98421M106	11,989	1,155	SH		SOLE		0	0	1,155
XYLEM INC	COM	98419M100	135,030	1,000	SH		SOLE		0	0	1,000
YUM BRANDS INC	COM	988498101	102,652	735	SH		SOLE		0	0	735
YUM CHINA HLDGS INC	COM	98850P109	11,976	266	SH		SOLE		0	0	266
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,054	102	SH		SOLE		0	0	102
ZIMVIE INC	COM	98888T107	159	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	782	4	SH		SOLE		0	0	4
ZOMEDICA CORP	COM	98980M109	14	100	SH		SOLE		0	0	100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,441	35	SH		SOLE		0	0	35
ZSCALER INC	COM	98980G102	9,402	55	SH		SOLE		0	0	55