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	40,535	314	SH		SOLE		0	0	314
ABBOTT LABS	COM	002824100	989,147	8,745	SH		SOLE		0	0	8,745
ABBVIE INC	COM	00287Y109	750,072	4,221	SH		SOLE		0	0	4,221
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	3,341	40	SH		SOLE		0	0	40
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	20,402	740	SH		SOLE		0	0	740
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,792	79	SH		SOLE		0	0	79
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	179,195	8,871	SH		SOLE		0	0	8,871
ADOBE INC	COM	00724F101	26,681	60	SH		SOLE		0	0	60
ADVANCED MICRO DEVICES INC	COM	007903107	275,522	2,281	SH		SOLE		0	0	2,281
ADVANSIX INC	COM	00773T101	11,396	400	SH		SOLE		0	0	400
AFFIRM HLDGS INC	COM CL A	00827B106	16,139	265	SH		SOLE		0	0	265
AFLAC INC	COM	001055102	63,689	616	SH		SOLE		0	0	616
AGILENT TECHNOLOGIES INC	COM	00846U101	20,151	150	SH		SOLE		0	0	150
AGNICO EAGLE MINES LTD	COM	008474108	4,693	60	SH		SOLE		0	0	60
AIRBNB INC	COM CL A	009066101	22,997	175	SH		SOLE		0	0	175
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,913	135	SH		SOLE		0	0	135
ALASKA AIR GROUP INC	COM	011659109	132,007	2,039	SH		SOLE		0	0	2,039
ALBEMARLE CORP	COM	012653101	517	6	SH		SOLE		0	0	6
ALCOA CORP	COM	013872106	265	7	SH		SOLE		0	0	7
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,061	213	SH		SOLE		0	0	213
ALIGHT INC	COM CL A	01626W101	300	43	SH		SOLE		0	0	43
ALLSTATE CORP	COM	020002101	8,676	45	SH		SOLE		0	0	45
ALPHABET INC	CAP STK CL A	02079K305	389,494	2,058	SH		SOLE		0	0	2,058
ALPHABET INC	CAP STK CL C	02079K107	950,138	4,989	SH		SOLE		0	0	4,989
ALTO INGREDIENTS INC	COM	021513106	0	2,173	SH		SOLE		0	0	2,173
ALTRIA GROUP INC	COM	02209S103	15,687	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	4,495,521	20,491	SH		SOLE		0	0	20,491
AMBARELLA INC	SHS	G037AX101	728	10	SH		SOLE		0	0	10
AMC ENTMT HLDGS INC	CL A NEW	00165C302	40	10	SH		SOLE		0	0	10
AMERICAN ELEC PWR CO INC	COM	025537101	1,384	15	SH		SOLE		0	0	15
AMERICAN EXPRESS CO	COM	025816109	48,377	163	SH		SOLE		0	0	163
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	16,001	563	SH		SOLE		0	0	563
AMERICAN TOWER CORP NEW	COM	03027X100	13,437	73	SH		SOLE		0	0	73
AMGEN INC	COM	031162100	40,400	155	SH		SOLE		0	0	155
AMPHENOL CORP NEW	CL A	032095101	1,806	26	SH		SOLE		0	0	26
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	52	23	SH		SOLE		0	0	23
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	1,138	115	SH		SOLE		0	0	115
ANALOG DEVICES INC	COM	032654105	2,338	11	SH		SOLE		0	0	11
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	21,960	1,200	SH		SOLE		0	0	1,200
AON PLC	SHS CL A	G0403H108	360	1	SH		SOLE		0	0	1
APOLLO COML REAL EST FIN INC	COM	03762U105	8,942	1,032	SH		SOLE		0	0	1,032
APPLE INC	COM	037833100	5,308,490	21,198	SH		SOLE		0	0	21,198
APPLIED MATLS INC	COM	038222105	93,911	577	SH		SOLE		0	0	577
ARCHER AVIATION INC	COM CL A	03945R102	88,725	9,100	SH		SOLE		0	0	9,100
ARCOSA INC	COM	039653100	128,955	1,333	SH		SOLE		0	0	1,333
ARISTA NETWORKS INC	COM SHS	040413205	34,486	312	SH		SOLE		0	0	312
ARK ETF TR	INNOVATION ETF	00214Q104	568	10	SH		SOLE		0	0	10
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	40,892	59	SH		SOLE		0	0	59
ASTERA LABS INC	COM	04626A103	7,285	55	SH		SOLE		0	0	55
AT&T INC	COM	00206R102	29,923	1,314	SH		SOLE		0	0	1,314
AURORA CANNABIS INC	COM	05156X850	425	100	SH		SOLE		0	0	100
AURORA INNOVATION INC	CLASS A COM	051774107	137,523	21,829	SH		SOLE		0	0	21,829
AUTODESK INC	COM	052769106	29,557	100	SH		SOLE		0	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103	93,168	318	SH		SOLE		0	0	318
AUTOZONE INC	COM	053332102	32,020	10	SH		SOLE		0	0	10
AVERY DENNISON CORP	COM	053611109	749	4	SH		SOLE		0	0	4
BALL CORP	COM	058498106	165,390	3,000	SH		SOLE		0	0	3,000
BANK AMERICA CORP	COM	060505104	429,575	9,774	SH		SOLE		0	0	9,774
BANK MONTREAL QUE	COM	063671101	12,132	125	SH		SOLE		0	0	125
BANK NEW YORK MELLON CORP	COM	064058100	341,049	4,439	SH		SOLE		0	0	4,439
BANNER CORP	COM NEW	06652V208	466,856	6,992	SH		SOLE		0	0	6,992
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	789,161	1,741	SH		SOLE		0	0	1,741
BEYOND INC	COM	690370101	937	190	SH		SOLE		0	0	190
BEYOND MEAT INC	COM	08862E109	76	20	SH		SOLE		0	0	20
BIOGEN INC	COM	09062X103	7,646	50	SH		SOLE		0	0	50
BIOLINERX LTD	SPONSORED ADS	09071M205	43	200	SH		SOLE		0	0	200
BIONTECH SE	SPONSORED ADS	09075V102	13,333	117	SH		SOLE		0	0	117
BIO-PATH HLDGS INC	COM NEW	09057N409	58	50	SH		SOLE		0	0	50
BIOVIE INC	CL A	09074F405	200	100	SH		SOLE		0	0	100
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,434	72	SH		SOLE		0	0	72
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	19,384	1,661	SH		SOLE		0	0	1,661
BLOCK INC	CL A	852234103	30,682	361	SH		SOLE		0	0	361
BOEING CO	COM	097023105	342,466	1,935	SH		SOLE		0	0	1,935
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16,731	130	SH		SOLE		0	0	130
BOSTON SCIENTIFIC CORP	COM	101137107	5,181	58	SH		SOLE		0	0	58
BP PLC	SPONSORED ADR	055622104	73,853	2,498	SH		SOLE		0	0	2,498
BRIGHTHOUSE FINL INC	COM	10922N103	577	12	SH		SOLE		0	0	12
BRISTOL-MYERS SQUIBB CO	COM	110122108	71,599	1,266	SH		SOLE		0	0	1,266
BROADCOM INC	COM	11135F101	17,852	77	SH		SOLE		0	0	77
C3 AI INC	CL A	12468P104	12,017	349	SH		SOLE		0	0	349
CALIDI BIOTHERAPEUTICS INC	COM NEW	320703309	1,150	1,000	SH		SOLE		0	0	1,000
CAMECO CORP	COM	13321L108	1,080	21	SH		SOLE		0	0	21
CANOPY GROWTH CORP	COM NEW	138035704	44	16	SH		SOLE		0	0	16
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,984	200	SH		SOLE		0	0	200
CATERPILLAR INC	COM	149123101	155,065	427	SH		SOLE		0	0	427
CDW CORP	COM	12514G108	16,534	95	SH		SOLE		0	0	95
CENTENE CORP DEL	COM	15135B101	606	10	SH		SOLE		0	0	10
CGI INC	CL A SUB VTG	12532H104	28,970	265	SH		SOLE		0	0	265
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,283	4,002	SH		SOLE		0	0	4,002
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,799	14	SH		SOLE		0	0	14
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,121	6	SH		SOLE		0	0	6
CHENIERE ENERGY INC	COM NEW	16411R208	6,447	30	SH		SOLE		0	0	30
CHESAPEAKE UTILS CORP	COM	165303108	127,297	1,049	SH		SOLE		0	0	1,049
CHEVRON CORP NEW	COM	166764100	380,595	2,628	SH		SOLE		0	0	2,628
CHEWY INC	CL A	16679L109	6,698	200	SH		SOLE		0	0	200
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,236	120	SH		SOLE		0	0	120
CHUBB LIMITED	COM	H1467J104	33,985	123	SH		SOLE		0	0	123
CHURCH & DWIGHT CO INC	COM	171340102	28,272	270	SH		SOLE		0	0	270
CINTAS CORP	COM	172908105	38,002	208	SH		SOLE		0	0	208
CISCO SYS INC	COM	17275R102	174,581	2,949	SH		SOLE		0	0	2,949
CITIGROUP INC	COM NEW	172967424	6,688	95	SH		SOLE		0	0	95
CLEAN ENERGY FUELS CORP	COM	184499101	251	100	SH		SOLE		0	0	100
CLEANSPARK INC	COM NEW	18452B209	323	35	SH		SOLE		0	0	35
CLOROX CO DEL	COM	189054109	1,137	7	SH		SOLE		0	0	7
CLOUDFLARE INC	CL A COM	18915M107	3,231	30	SH		SOLE		0	0	30
CME GROUP INC	COM	12572Q105	8,129	35	SH		SOLE		0	0	35
COASTAL FINL CORP WA	COM NEW	19046P209	263,221	3,100	SH		SOLE		0	0	3,100
COCA COLA CO	COM	191216100	71,669	1,151	SH		SOLE		0	0	1,151
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	999	13	SH		SOLE		0	0	13
COHEN & STEERS QUALITY INCOM	COM	19247L106	9,486	775	SH		SOLE		0	0	775
COINBASE GLOBAL INC	COM CL A	19260Q107	7,201	29	SH		SOLE		0	0	29
COMCAST CORP NEW	CL A	20030N101	8,632	230	SH		SOLE		0	0	230
COMFORT SYS USA INC	COM	199908104	23,324	55	SH		SOLE		0	0	55
COMMERCE BANCSHARES INC	COM	200525103	374	6	SH		SOLE		0	0	6
COMMVAULT SYS INC	COM	204166102	3,773	25	SH		SOLE		0	0	25
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	53	14	SH		SOLE		0	0	14
CONAGRA BRANDS INC	COM	205887102	11,100	400	SH		SOLE		0	0	400
CONOCOPHILLIPS	COM	20825C104	222,021	2,239	SH		SOLE		0	0	2,239
CONSOLIDATED EDISON INC	COM	209115104	10,129	114	SH		SOLE		0	0	114
CORE SCIENTIFIC INC NEW	COM	21874A106	4,215	300	SH		SOLE		0	0	300
CORNING INC	COM	219350105	142,560	3,000	SH		SOLE		0	0	3,000
CORTEVA INC	COM	22052L104	10,937	192	SH		SOLE		0	0	192
COSTCO WHSL CORP NEW	COM	22160K105	1,428,595	1,559	SH		SOLE		0	0	1,559
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	47,626	1,210	SH		SOLE		0	0	1,210
CROWDSTRIKE HLDGS INC	CL A	22788C105	41,060	120	SH		SOLE		0	0	120
CROWN CASTLE INC	COM	22822V101	1,634	18	SH		SOLE		0	0	18
CVS HEALTH CORP	COM	126650100	1,033	23	SH		SOLE		0	0	23
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,332	10	SH		SOLE		0	0	10
DANAHER CORPORATION	COM	235851102	1,148	5	SH		SOLE		0	0	5
DARDEN RESTAURANTS INC	COM	237194105	18,669	100	SH		SOLE		0	0	100
DATADOG INC	CL A COM	23804L103	12,861	90	SH		SOLE		0	0	90
DBX ETF TR	XTRACKERS S&P	233051143	1,013	19	SH		SOLE		0	0	19
DECKERS OUTDOOR CORP	COM	243537107	227,867	1,122	SH		SOLE		0	0	1,122
DEERE & CO	COM	244199105	94,635	223	SH		SOLE		0	0	223
DELL TECHNOLOGIES INC	CL C	24703L202	230,480	2,000	SH		SOLE		0	0	2,000
DELTA AIR LINES INC DEL	COM NEW	247361702	1,089	18	SH		SOLE		0	0	18
DESTINY TECH100 INC	COM SHS	25063F107	1,472	25	SH		SOLE		0	0	25
DEVON ENERGY CORP NEW	COM	25179M103	19,671	601	SH		SOLE		0	0	601
DEXCOM INC	COM	252131107	5,989	77	SH		SOLE		0	0	77
DIAGEO PLC	SPON ADR NEW	25243Q205	22,248	175	SH		SOLE		0	0	175
DIGITAL RLTY TR INC	COM	253868103	1,951	11	SH		SOLE		0	0	11
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	28,636	440	SH		SOLE		0	0	440
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	28,498	512	SH		SOLE		0	0	512
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	528	3	SH		SOLE		0	0	3
DISNEY WALT CO	COM	254687106	333,033	2,991	SH		SOLE		0	0	2,991
DOCUSIGN INC	COM	256163106	24,734	275	SH		SOLE		0	0	275
DOLLAR TREE INC	COM	256746108	1,125	15	SH		SOLE		0	0	15
DOMINION ENERGY INC	COM	25746U109	99,799	1,853	SH		SOLE		0	0	1,853
DOVER CORP	COM	260003108	938	5	SH		SOLE		0	0	5
DOW INC	COM	260557103	7,705	192	SH		SOLE		0	0	192
DRAFTKINGS INC NEW	COM CL A	26142V105	7,440	200	SH		SOLE		0	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	194,902	1,809	SH		SOLE		0	0	1,809
DUPONT DE NEMOURS INC	COM	26614N102	15,632	205	SH		SOLE		0	0	205
DXC TECHNOLOGY CO	COM	23355L106	80	4	SH		SOLE		0	0	4
E L F BEAUTY INC	COM	26856L103	5,901	47	SH		SOLE		0	0	47
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,461	54	SH		SOLE		0	0	54
EASTMAN KODAK CO	COM NEW	277461406	3,285	500	SH		SOLE		0	0	500
EATON CORP PLC	SHS	G29183103	75,667	228	SH		SOLE		0	0	228
EBAY INC.	COM	278642103	7,434	120	SH		SOLE		0	0	120
EDISON INTL	COM	281020107	400	5	SH		SOLE		0	0	5
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,806	200	SH		SOLE		0	0	200
EKSO BIONICS HLDGS INC	COM	282644301	159	260	SH		SOLE		0	0	260
ELI LILLY & CO	COM	532457108	196,088	254	SH		SOLE		0	0	254
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	8,121	1,227	SH		SOLE		0	0	1,227
EMERSON ELEC CO	COM	291011104	34,825	281	SH		SOLE		0	0	281
EMPIRE ST RLTY TR INC	CL A	292104106	2,583	250	SH		SOLE		0	0	250
ENBRIDGE INC	COM	29250N105	353,612	8,334	SH		SOLE		0	0	8,334
ENERGY FUELS INC	COM NEW	292671708	1,180	230	SH		SOLE		0	0	230
ENERSYS	COM	29275Y102	175,068	1,894	SH		SOLE		0	0	1,894
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,579	146	SH		SOLE		0	0	146
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,947	55	SH		SOLE		0	0	55
ESSENTIAL UTILS INC	COM	29670G102	486,964	13,408	SH		SOLE		0	0	13,408
ETF OPPORTUNITIES TRUST	T REX 2X INVERSE	26923N413	4,383	156	SH		SOLE		0	0	156
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	2,029	25	SH		SOLE		0	0	25
ETF SER SOLUTIONS	US GLB JETS	26922A842	30,170	1,190	SH		SOLE		0	0	1,190
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	241,708	9,649	SH		SOLE		0	0	9,649
EVENTBRITE INC	COM CL A	29975E109	3,360	1,000	SH		SOLE		0	0	1,000
EVERCORE INC	CLASS A	29977A105	15,246	55	SH		SOLE		0	0	55
EVERGY INC	COM	30034W106	110,790	1,800	SH		SOLE		0	0	1,800
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	30151E780	362	8	SH		SOLE		0	0	8
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	3,378	200	SH		SOLE		0	0	200
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475	410	10	SH		SOLE		0	0	10
EXP WORLD HLDGS INC	COM	30212W100	6,052	526	SH		SOLE		0	0	526
EXPAND ENERGY CORPORATION	COM	165167735	5,115	51	SH		SOLE		0	0	51
EXPEDITORS INTL WASH INC	COM	302130109	66,462	600	SH		SOLE		0	0	600
EXXON MOBIL CORP	COM	30231G102	1,611,342	14,979	SH		SOLE		0	0	14,979
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	336	3	SH		SOLE		0	0	3
FEDEX CORP	COM	31428X106	17,162	61	SH		SOLE		0	0	61
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	855,638	11,250	SH		SOLE		0	0	11,250
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	135	10	SH		SOLE		0	0	10
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	348	14	SH		SOLE		0	0	14
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618	365	8	SH		SOLE		0	0	8
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	2,023	73	SH		SOLE		0	0	73
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	8,255	180	SH		SOLE		0	0	180
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	15,254	640	SH		SOLE		0	0	640
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	21,276	310	SH		SOLE		0	0	310
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	60,475	1,240	SH		SOLE		0	0	1,240
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	358	8	SH		SOLE		0	0	8
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	371	7	SH		SOLE		0	0	7
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	112,280	2,000	SH		SOLE		0	0	2,000
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,063	740	SH		SOLE		0	0	740
FIRST SOLAR INC	COM	336433107	1,763	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	953	8	SH		SOLE		0	0	8
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	148	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	509	15	SH		SOLE		0	0	15
FIRSTENERGY CORP	COM	337932107	478	12	SH		SOLE		0	0	12
FIVERR INTL LTD	ORD SHS	M4R82T106	1,270	40	SH		SOLE		0	0	40
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,800	132	SH		SOLE		0	0	132
FMC CORP	COM NEW	302491303	12,153	250	SH		SOLE		0	0	250
FORD MTR CO	COM	345370860	10,227	1,033	SH		SOLE		0	0	1,033
FORTINET INC	COM	34959E109	9,448	100	SH		SOLE		0	0	100
FORTREA HLDGS INC	COMMON STOCK	34965K107	3,171	170	SH		SOLE		0	0	170
FRANCO NEV CORP	COM	351858105	4,116	35	SH		SOLE		0	0	35
FRANKLIN RESOURCES INC	COM	354613101	1,056	52	SH		SOLE		0	0	52
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	1,656	90	SH		SOLE		0	0	90
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777	7,507,140	433,250	SH		SOLE		0	0	433,250
FREEPORT-MCMORAN INC	CL B	35671D857	993	26	SH		SOLE		0	0	26
FREIGHTCAR AMER INC	COM	357023100	7,168	800	SH		SOLE		0	0	800
FULGENT GENETICS INC	COM	359664109	1,847	100	SH		SOLE		0	0	100
GARRETT MOTION INC	COM	366505105	8,579	950	SH		SOLE		0	0	950
GARTNER INC	COM	366651107	28,100	58	SH		SOLE		0	0	58
GE AEROSPACE	COM NEW	369604301	55,301	332	SH		SOLE		0	0	332
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,039	90	SH		SOLE		0	0	90
GE VERNOVA INC	COM	36828A101	21,381	65	SH		SOLE		0	0	65
GENERAL MLS INC	COM	370334104	62,049	973	SH		SOLE		0	0	973
GENERAL MTRS CO	COM	37045V100	1,918	36	SH		SOLE		0	0	36
GILEAD SCIENCES INC	COM	375558103	17,551	190	SH		SOLE		0	0	190
GITLAB INC	CLASS A COM	37637K108	564	10	SH		SOLE		0	0	10
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	478	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	351	21	SH		SOLE		0	0	21
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7,455	233	SH		SOLE		0	0	233
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,200	17	SH		SOLE		0	0	17
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	10,943	95	SH		SOLE		0	0	95
GOLDMAN SACHS GROUP INC	COM	38141G104	91,092	159	SH		SOLE		0	0	159
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	779	30	SH		SOLE		0	0	30
GRAINGER W W INC	COM	384802104	559,701	531	SH		SOLE		0	0	531
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	930	14	SH		SOLE		0	0	14
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,358	50	SH		SOLE		0	0	50
GRAPHJET TECHNOLOGY	CLASS A ORD SHS	G30449105	1	1	SH		SOLE		0	0	1
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	2,220	53	SH		SOLE		0	0	53
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	19,912	269	SH		SOLE		0	0	269
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	2,859	102	SH		SOLE		0	0	102
GREENBRIER COS INC	COM	393657101	91,485	1,500	SH		SOLE		0	0	1,500
GSK PLC	SPONSORED ADR	37733W204	3,281	97	SH		SOLE		0	0	97
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	218	5	SH		SOLE		0	0	5
HALLIBURTON CO	COM	406216101	57,692	2,122	SH		SOLE		0	0	2,122
HALOZYME THERAPEUTICS INC	COM	40637H109	1,435	30	SH		SOLE		0	0	30
HANESBRANDS INC	COM	410345102	48,840	6,000	SH		SOLE		0	0	6,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	24,068	220	SH		SOLE		0	0	220
HEICO CORP NEW	COM	422806109	951	4	SH		SOLE		0	0	4
HERCULES CAPITAL INC	COM	427096508	71,749	3,571	SH		SOLE		0	0	3,571
HERSHEY CO	COM	427866108	13,228	78	SH		SOLE		0	0	78
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	949	44	SH		SOLE		0	0	44
HEXCEL CORP NEW	COM	428291108	7,211	115	SH		SOLE		0	0	115
HIMS & HERS HEALTH INC	COM CL A	433000106	49	2	SH		SOLE		0	0	2
HOME DEPOT INC	COM	437076102	1,051,732	2,704	SH		SOLE		0	0	2,704
HONEYWELL INTL INC	COM	438516106	1,673,394	7,408	SH		SOLE		0	0	7,408
HOWMET AEROSPACE INC	COM	443201108	2,422	22	SH		SOLE		0	0	22
HP INC	COM	40434L105	10,442	320	SH		SOLE		0	0	320
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,237	25	SH		SOLE		0	0	25
HUMANA INC	COM	444859102	254	1	SH		SOLE		0	0	1
HUT 8 CORP	COM	44812J104	7,172	350	SH		SOLE		0	0	350
IAC INC	COM NEW	44891N208	346	8	SH		SOLE		0	0	8
IDEXX LABS INC	COM	45168D104	3,721	9	SH		SOLE		0	0	9
ILLINOIS TOOL WKS INC	COM	452308109	1,015	4	SH		SOLE		0	0	4
IMMUNITYBIO INC	COM	45256X103	1,280	500	SH		SOLE		0	0	500
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	336	200	SH		SOLE		0	0	200
INSULET CORP	COM	45784P101	13,054	50	SH		SOLE		0	0	50
INTEL CORP	COM	458140100	111,493	5,561	SH		SOLE		0	0	5,561
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,385	16	SH		SOLE		0	0	16
INTERNATIONAL BUSINESS MACHS	COM	459200101	209,392	953	SH		SOLE		0	0	953
INTUIT	COM	461202103	32,054	51	SH		SOLE		0	0	51
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	138,416	15,837	SH		SOLE		0	0	15,837
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3,488	182	SH		SOLE		0	0	182
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,368	16	SH		SOLE		0	0	16
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	395,526	34,304	SH		SOLE		0	0	34,304
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	7,601	80	SH		SOLE		0	0	80
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,973	36	SH		SOLE		0	0	36
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	16,450	235	SH		SOLE		0	0	235
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,199	36	SH		SOLE		0	0	36
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,212,695	105,016	SH		SOLE		0	0	105,016
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,891	140	SH		SOLE		0	0	140
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	25,775	1,189	SH		SOLE		0	0	1,189
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	11,026,550	547,767	SH		SOLE		0	0	547,767
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	15,088	374	SH		SOLE		0	0	374
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	28,710	550	SH		SOLE		0	0	550
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	175,293	3,281	SH		SOLE		0	0	3,281
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	147,707	2,942	SH		SOLE		0	0	2,942
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	107,580	1,637	SH		SOLE		0	0	1,637
INVESCO MUN OPPORTUNITY TR	COM	46132C107	96,141	9,891	SH		SOLE		0	0	9,891
INVESCO MUNICIPAL TRUST	COM	46131J103	156,352	15,938	SH		SOLE		0	0	15,938
INVESCO QQQ TR	UNIT SER 1	46090E103	272,364	533	SH		SOLE		0	0	533
IONQ INC	COM	46222L108	1,045	25	SH		SOLE		0	0	25
IQVIA HLDGS INC	COM	46266C105	590	3	SH		SOLE		0	0	3
IROBOT CORP	COM	462726100	775	100	SH		SOLE		0	0	100
ISHARES GOLD TR	ISHARES NEW	464285204	1,108,331	22,386	SH		SOLE		0	0	22,386
ISHARES GOLD TR	SHARES REPRESENT	46436F103	3,141	120	SH		SOLE		0	0	120
ISHARES INC	CORE MSCI EMKT	46434G103	44,022	843	SH		SOLE		0	0	843
ISHARES INC	ESG AWR MSCI EM	46434G863	6,979	209	SH		SOLE		0	0	209
ISHARES INC	FRONTIER AND SEL	464286145	6,930,091	255,346	SH		SOLE		0	0	255,346
ISHARES INC	MSCI AUST ETF	464286103	191	8	SH		SOLE		0	0	8
ISHARES INC	MSCI BRAZIL ETF	464286400	355,096	15,775	SH		SOLE		0	0	15,775
ISHARES INC	MSCI CDA ETF	464286509	2,230	55	SH		SOLE		0	0	55
ISHARES INC	MSCI GERMANY ETF	464286806	911,357	28,641	SH		SOLE		0	0	28,641
ISHARES INC	MSCI HONG KG ETF	464286871	19,521,022	1,171,730	SH		SOLE		0	0	1,171,730
ISHARES INC	MSCI ITALY ETF	46434G830	1,979	55	SH		SOLE		0	0	55
ISHARES INC	MSCI JPN ETF NEW	46434G822	19,392	289	SH		SOLE		0	0	289
ISHARES INC	MSCI MEXICO ETF	464286822	1,162,869	24,837	SH		SOLE		0	0	24,837
ISHARES INC	MSCI SINGPOR ETF	46434G780	28,060,076	1,284,214	SH		SOLE		0	0	1,284,214
ISHARES INC	MSCI SPAIN ETF	464286764	17,016	548	SH		SOLE		0	0	548
ISHARES INC	MSCI STH AFR ETF	464286780	17,184,023	410,022	SH		SOLE		0	0	410,022
ISHARES SILVER TR	ISHARES	46428Q109	242,710	9,218	SH		SOLE		0	0	9,218
ISHARES TR	0-5 YR TIPS ETF	46429B747	275,141	2,735	SH		SOLE		0	0	2,735
ISHARES TR	10-20 YR TRS ETF	464288653	4,480	45	SH		SOLE		0	0	45
ISHARES TR	20 YR TR BD ETF	464287432	17,292	198	SH		SOLE		0	0	198
ISHARES TR	CONV BD ETF	46435G102	17,638,967	207,591	SH		SOLE		0	0	207,591
ISHARES TR	CORE MSCI EAFE	46432F842	110,410	1,571	SH		SOLE		0	0	1,571
ISHARES TR	CORE MSCI EURO	46434V738	1,192,368	22,089	SH		SOLE		0	0	22,089
ISHARES TR	CORE MSCI TOTAL	46432F834	4,961	75	SH		SOLE		0	0	75
ISHARES TR	CORE S&P TTL STK	464287150	524,384	4,077	SH		SOLE		0	0	4,077
ISHARES TR	CORE S&P500 ETF	464287200	282,447	480	SH		SOLE		0	0	480
ISHARES TR	CORE US AGGBD ET	464287226	1,196,619	12,349	SH		SOLE		0	0	12,349
ISHARES TR	EAFE SML CP ETF	464288273	30,861	508	SH		SOLE		0	0	508
ISHARES TR	ESG AW MSCI EAFE	46435G516	13,097	172	SH		SOLE		0	0	172
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,743	192	SH		SOLE		0	0	192
ISHARES TR	INTL SEL DIV ETF	464288448	13,690	500	SH		SOLE		0	0	500
ISHARES TR	ISHARES BIOTECH	464287556	8,462	64	SH		SOLE		0	0	64
ISHARES TR	ISHARES SEMICDTR	464287523	1,293	6	SH		SOLE		0	0	6
ISHARES TR	MSCI CHINA ETF	46429B671	124,226	2,651	SH		SOLE		0	0	2,651
ISHARES TR	MSCI INDIA ETF	46429B598	728,151	13,833	SH		SOLE		0	0	13,833
ISHARES TR	PFD AND INCM SEC	464288687	3,459	110	SH		SOLE		0	0	110
ISHARES TR	RUS 1000 ETF	464287622	12,887	40	SH		SOLE		0	0	40
ISHARES TR	RUSSELL 2000 ETF	464287655	44,413	201	SH		SOLE		0	0	201
ISHARES TR	S&P 500 GRWT ETF	464287309	117,065	1,153	SH		SOLE		0	0	1,153
ISHARES TR	S&P 500 VAL ETF	464287408	104,412	547	SH		SOLE		0	0	547
ISHARES TR	S&P MC 400GR ETF	464287606	15,095	166	SH		SOLE		0	0	166
ISHARES TR	S&P MC 400VL ETF	464287705	16,120	129	SH		SOLE		0	0	129
ISHARES TR	S&P SML 600 GWT	464287887	39,393	291	SH		SOLE		0	0	291
ISHARES TR	SP SMCP600VL ETF	464287879	35,950	331	SH		SOLE		0	0	331
ISHARES TR	U.S. REAL ES ETF	464287739	127,865	1,374	SH		SOLE		0	0	1,374
ISHARES TR	ULTRA SHORT-TERM	46434V878	1,125,606	22,320	SH		SOLE		0	0	22,320
ISHARES TR	US CONSM STAPLES	464287812	13,381	204	SH		SOLE		0	0	204
ISHARES TR	US TECH BRKTHR	46436E502	15,957	300	SH		SOLE		0	0	300
ITRON INC	COM	465741106	10,858	100	SH		SOLE		0	0	100
ITT INC	COM	45073V108	71,440	500	SH		SOLE		0	0	500
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,638	100	SH		SOLE		0	0	100
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	4,797,254	95,240	SH		SOLE		0	0	95,240
JOHNSON & JOHNSON	COM	478160104	1,811,221	12,524	SH		SOLE		0	0	12,524
JOHNSON CTLS INTL PLC	SHS	G51502105	27,626	350	SH		SOLE		0	0	350
JPMORGAN CHASE & CO.	COM	46625H100	258,168	1,077	SH		SOLE		0	0	1,077
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	478	125	SH		SOLE		0	0	125
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	3,600	3,000	SH		SOLE		0	0	3,000
KINDER MORGAN INC DEL	COM	49456B101	71,753	2,619	SH		SOLE		0	0	2,619
KRAFT HEINZ CO	COM	500754106	19,475	634	SH		SOLE		0	0	634
KROGER CO	COM	501044101	122,300	2,000	SH		SOLE		0	0	2,000
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	346	10	SH		SOLE		0	0	10
L3HARRIS TECHNOLOGIES INC	COM	502431109	83,902	399	SH		SOLE		0	0	399
LABCORP HOLDINGS INC	COM SHS	504922105	38,985	170	SH		SOLE		0	0	170
LAM RESEARCH CORP	COM NEW	512807306	36,115	500	SH		SOLE		0	0	500
LAMB WESTON HLDGS INC	COM	513272104	8,889	133	SH		SOLE		0	0	133
LAUDER ESTEE COS INC	CL A	518439104	16,496	220	SH		SOLE		0	0	220
LEXINFINTECH HLDGS LTD	ADR	528877103	476	82	SH		SOLE		0	0	82
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	3,105	1,185	SH		SOLE		0	0	1,185
LITHIUM AMERS CORP NEW	COM SHS	53681J103	3,520	1,185	SH		SOLE		0	0	1,185
LOCKHEED MARTIN CORP	COM	539830109	170,565	351	SH		SOLE		0	0	351
LOGITECH INTL S A	SHS	H50430232	330	4	SH		SOLE		0	0	4
LOWES COS INC	COM	548661107	31,591	128	SH		SOLE		0	0	128
LULULEMON ATHLETICA INC	COM	550021109	383	1	SH		SOLE		0	0	1
LUMEN TECHNOLOGIES INC	COM	550241103	96	18	SH		SOLE		0	0	18
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,339	18	SH		SOLE		0	0	18
MACYS INC	COM	55616P104	610	36	SH		SOLE		0	0	36
MAG SILVER CORP	COM	55903Q104	1,360	100	SH		SOLE		0	0	100
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	56167N753	484	10	SH		SOLE		0	0	10
MANITOWOC CO INC	COM NEW	563571405	9,130	1,000	SH		SOLE		0	0	1,000
MARA HOLDINGS INC	COM	565788106	16,184	965	SH		SOLE		0	0	965
MARATHON PETE CORP	COM	56585A102	408,317	2,927	SH		SOLE		0	0	2,927
MARSH & MCLENNAN COS INC	COM	571748102	33,349	157	SH		SOLE		0	0	157
MARVELL TECHNOLOGY INC	COM	573874104	7,401	67	SH		SOLE		0	0	67
MASTERCARD INCORPORATED	CL A	57636Q104	33,197	63	SH		SOLE		0	0	63
MCCORMICK & CO INC	COM NON VTG	579780206	53,877	707	SH		SOLE		0	0	707
MCDONALDS CORP	COM	580135101	567,591	1,958	SH		SOLE		0	0	1,958
MEDTRONIC PLC	SHS	G5960L103	17,894	224	SH		SOLE		0	0	224
MERCADOLIBRE INC	COM	58733R102	30,608	18	SH		SOLE		0	0	18
MERCK & CO INC	COM	58933Y105	39,497	397	SH		SOLE		0	0	397
META PLATFORMS INC	CL A	30303M102	203,172	347	SH		SOLE		0	0	347
METALLUS INC	COM	887399103	28,260	2,000	SH		SOLE		0	0	2,000
METLIFE INC	COM	59156R108	12,794	156	SH		SOLE		0	0	156
MICROCHIP TECHNOLOGY INC.	COM	595017104	26,381	460	SH		SOLE		0	0	460
MICRON TECHNOLOGY INC	COM	595112103	430,058	5,110	SH		SOLE		0	0	5,110
MICROSOFT CORP	COM	594918104	10,612,638	25,178	SH		SOLE		0	0	25,178
MICROSTRATEGY INC	CL A NEW	594972408	9,268	32	SH		SOLE		0	0	32
MICROVISION INC DEL	COM NEW	594960304	411	313	SH		SOLE		0	0	313
MIND MEDICINE MINDMED INC	COM NEW	60255C885	369	53	SH		SOLE		0	0	53
MONDELEZ INTL INC	CL A	609207105	598	10	SH		SOLE		0	0	10
MONGODB INC	CL A	60937P106	5,355	23	SH		SOLE		0	0	23
MONOLITHIC PWR SYS INC	COM	609839105	26,035	44	SH		SOLE		0	0	44
MOOG INC	CL A	615394202	66,336	337	SH		SOLE		0	0	337
MORGAN STANLEY	COM NEW	617446448	638	5	SH		SOLE		0	0	5
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,312	5	SH		SOLE		0	0	5
MULLEN AUTOMOTIVE INC	COM NEW	62526P505	2	1	SH		SOLE		0	0	1
NABORS INDUSTRIES LTD	SHS	G6359F137	2,859	50	SH		SOLE		0	0	50
NETFLIX INC	COM	64110L106	66,849	75	SH		SOLE		0	0	75
NEXTERA ENERGY INC	COM	65339F101	5,736	80	SH		SOLE		0	0	80
NICE LTD	SPONSORED ADR	653656108	25,476	150	SH		SOLE		0	0	150
NIKE INC	CL B	654106103	54,535	721	SH		SOLE		0	0	721
NIO INC	SPON ADS	62914V106	1,557	357	SH		SOLE		0	0	357
NOKIA CORP	SPONSORED ADR	654902204	5,223	1,179	SH		SOLE		0	0	1,179
NORDSON CORP	COM	655663102	210	1	SH		SOLE		0	0	1
NORDSTROM INC	COM	655664100	8,163	338	SH		SOLE		0	0	338
NORFOLK SOUTHN CORP	COM	655844108	470,339	2,004	SH		SOLE		0	0	2,004
NORTHERN OIL & GAS INC	COM	665531307	14,864	400	SH		SOLE		0	0	400
NOVO-NORDISK A S	ADR	670100205	428,724	4,984	SH		SOLE		0	0	4,984
NUCOR CORP	COM	670346105	93,368	800	SH		SOLE		0	0	800
NUSCALE PWR CORP	CL A COM	67079K100	933	52	SH		SOLE		0	0	52
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	8,189	208	SH		SOLE		0	0	208
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	23,675	1,931	SH		SOLE		0	0	1,931
NUVEEN MUN VALUE FD INC	COM	670928100	51,738	6,023	SH		SOLE		0	0	6,023
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	140,053	11,508	SH		SOLE		0	0	11,508
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	58,510	5,018	SH		SOLE		0	0	5,018
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	36,270	2,394	SH		SOLE		0	0	2,394
NVIDIA CORPORATION	COM	67066G104	1,428,704	10,639	SH		SOLE		0	0	10,639
OKTA INC	CL A	679295105	1,970	25	SH		SOLE		0	0	25
ONE GAS INC	COM	68235P108	106,230	1,534	SH		SOLE		0	0	1,534
ONEOK INC NEW	COM	682680103	862,063	8,586	SH		SOLE		0	0	8,586
ONTO INNOVATION INC	COM	683344105	6,834	41	SH		SOLE		0	0	41
OPEN TEXT CORP	COM	683715106	1,700	60	SH		SOLE		0	0	60
ORACLE CORP	COM	68389X105	292,633	1,756	SH		SOLE		0	0	1,756
OREILLY AUTOMOTIVE INC	COM	67103H107	37,946	32	SH		SOLE		0	0	32
ORGANIGRAM HLDGS INC	COM	68620P705	2	1	SH		SOLE		0	0	1
ORGANON & CO	COMMON STOCK	68622V106	448	30	SH		SOLE		0	0	30
PACIFIC PREMIER BANCORP	COM	69478X105	424	17	SH		SOLE		0	0	17
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	626	100	SH		SOLE		0	0	100
PALANTIR TECHNOLOGIES INC	CL A	69608A108	67,614	894	SH		SOLE		0	0	894
PALO ALTO NETWORKS INC	COM	697435105	211,074	1,160	SH		SOLE		0	0	1,160
PAN AMERN SILVER CORP	COM	697900108	1,739	86	SH		SOLE		0	0	86
PAYCHEX INC	COM	704326107	64,221	458	SH		SOLE		0	0	458
PAYPAL HLDGS INC	COM	70450Y103	75,877	889	SH		SOLE		0	0	889
PELOTON INTERACTIVE INC	CL A COM	70614W100	17,400	2,000	SH		SOLE		0	0	2,000
PEMBINA PIPELINE CORP	COM	706327103	739	20	SH		SOLE		0	0	20
PENN ENTERTAINMENT INC	COM	707569109	3,964	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	328,858	2,163	SH		SOLE		0	0	2,163
PFIZER INC	COM	717081103	49,797	1,877	SH		SOLE		0	0	1,877
PHILIP MORRIS INTL INC	COM	718172109	12,035	100	SH		SOLE		0	0	100
PHILLIPS 66	COM	718546104	117,804	1,034	SH		SOLE		0	0	1,034
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	37,460	1,000	SH		SOLE		0	0	1,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,074,040	10,704	SH		SOLE		0	0	10,704
PIMCO ETF TR	INV GRD CRP BD	72201R817	117,354	1,234	SH		SOLE		0	0	1,234
PLANET LABS PBC	COM CL A	72703X106	25,856	6,400	SH		SOLE		0	0	6,400
PRECISION DRILLING CORP	COM NEW	74022D407	611	10	SH		SOLE		0	0	10
PROCTER AND GAMBLE CO	COM	742718109	745,248	4,445	SH		SOLE		0	0	4,445
PROGRESSIVE CORP	COM	743315103	27,556	115	SH		SOLE		0	0	115
PROLOGIS INC.	COM	74340W103	2,854	27	SH		SOLE		0	0	27
PROSHARES TR	K-1 FREE CRD OIL	74347G804	177	4	SH		SOLE		0	0	4
PRUDENTIAL FINL INC	COM	744320102	5,690	48	SH		SOLE		0	0	48
PUBMATIC INC	COM CL A	74467Q103	1,469	100	SH		SOLE		0	0	100
PULTE GROUP INC	COM	745867101	763	7	SH		SOLE		0	0	7
QUALCOMM INC	COM	747525103	108,254	705	SH		SOLE		0	0	705
QUANTA SVCS INC	COM	74762E102	36,978	117	SH		SOLE		0	0	117
RAMBUS INC DEL	COM	750917106	15,647	296	SH		SOLE		0	0	296
RANGE RES CORP	COM	75281A109	143,920	4,000	SH		SOLE		0	0	4,000
REALTY INCOME CORP	COM	756109104	2,511	47	SH		SOLE		0	0	47
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	10,141	320	SH		SOLE		0	0	320
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	1,475	167	SH		SOLE		0	0	167
REGENXBIO INC	COM	75901B107	24	3	SH		SOLE		0	0	3
REPUBLIC SVCS INC	COM	760759100	17,101	85	SH		SOLE		0	0	85
RESIDEO TECHNOLOGIES INC	COM	76118Y104	36,489	1,583	SH		SOLE		0	0	1,583
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	453	250	SH		SOLE		0	0	250
RITHM CAPITAL CORP	COM NEW	64828T201	36,704	3,389	SH		SOLE		0	0	3,389
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,012	452	SH		SOLE		0	0	452
ROBLOX CORP	CL A	771049103	14,755	255	SH		SOLE		0	0	255
ROCKET LAB USA INC	COM	773122106	1,019	40	SH		SOLE		0	0	40
ROKU INC	COM CL A	77543R102	2,231	30	SH		SOLE		0	0	30
ROSS STORES INC	COM	778296103	31,011	205	SH		SOLE		0	0	205
ROYAL CARIBBEAN GROUP	COM	V7780T103	26,120	113	SH		SOLE		0	0	113
RTX CORPORATION	COM	75513E101	252,510	2,182	SH		SOLE		0	0	2,182
RUMBLE INC	COM CL A	78137L105	456	35	SH		SOLE		0	0	35
RXSIGHT INC	COM	78349D107	20,457	595	SH		SOLE		0	0	595
SABRA HEALTH CARE REIT INC	COM	78573L106	6,062	350	SH		SOLE		0	0	350
SALESFORCE INC	COM	79466L302	29,756	89	SH		SOLE		0	0	89
SAMSARA INC	COM CL A	79589L106	1,748	40	SH		SOLE		0	0	40
SANDSTORM GOLD LTD	COM NEW	80013R206	5,022	900	SH		SOLE		0	0	900
SAP SE	SPON ADR	803054204	1,232	5	SH		SOLE		0	0	5
SAVERS VALUE VLG INC	COM	80517M109	52	5	SH		SOLE		0	0	5
SCHLUMBERGER LTD	COM STK	806857108	5,598	146	SH		SOLE		0	0	146
SCHWAB CHARLES CORP	COM	808513105	13,796	186	SH		SOLE		0	0	186
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	338,628	12,716	SH		SOLE		0	0	12,716
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,530,905	136,806	SH		SOLE		0	0	136,806
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,057,364	30,800	SH		SOLE		0	0	30,800
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	64,078	2,638	SH		SOLE		0	0	2,638
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	54,569	2,268	SH		SOLE		0	0	2,268
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	55	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	112,372	4,032	SH		SOLE		0	0	4,032
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	17,207	660	SH		SOLE		0	0	660
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	35,641,360	1,537,591	SH		SOLE		0	0	1,537,591
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,825,480	65,878	SH		SOLE		0	0	65,878
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10,545,093	500,717	SH		SOLE		0	0	500,717
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	14,351,268	554,960	SH		SOLE		0	0	554,960
SEA LTD	SPONSORD ADS	81141R100	10,610	100	SH		SOLE		0	0	100
SEABRIDGE GOLD INC	COM	811916105	1,427	125	SH		SOLE		0	0	125
SELECT SECTOR SPDR TR	ENERGY	81369Y506	533,919	6,233	SH		SOLE		0	0	6,233
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18,143,614	375,411	SH		SOLE		0	0	375,411
SELECT SECTOR SPDR TR	INDL	81369Y704	17,303,119	131,323	SH		SOLE		0	0	131,323
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,199	41	SH		SOLE		0	0	41
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	27,934,606	369,066	SH		SOLE		0	0	369,066
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	44,174	525	SH		SOLE		0	0	525
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	657,567	2,828	SH		SOLE		0	0	2,828
SENSEONICS HLDGS INC	COM	81727U105	29	54	SH		SOLE		0	0	54
SERVICENOW INC	COM	81762P102	14,842	14	SH		SOLE		0	0	14
SHELL PLC	SPON ADS	780259305	14,598	233	SH		SOLE		0	0	233
SHERWIN WILLIAMS CO	COM	824348106	41,935	123	SH		SOLE		0	0	123
SHOPIFY INC	CL A	82509L107	14,887	140	SH		SOLE		0	0	140
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	11,891	220	SH		SOLE		0	0	220
SIREN ETF TR	NSD NXGN ECO ETF	829658202	308	12	SH		SOLE		0	0	12
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	8,413	369	SH		SOLE		0	0	369
SKILLZ INC	COM CL A	83067L208	26	5	SH		SOLE		0	0	5
SMARTSHEET INC	COM CL A	83200N103	561	10	SH		SOLE		0	0	10
SMITH & WESSON BRANDS INC	COM	831754106	1,011	100	SH		SOLE		0	0	100
SMUCKER J M CO	COM NEW	832696405	2,389	22	SH		SOLE		0	0	22
SNAP INC	CL A	83304A106	11	1	SH		SOLE		0	0	1
SNOWFLAKE INC	CL A	833445109	24,706	160	SH		SOLE		0	0	160
SOFI TECHNOLOGIES INC	COM	83406F102	124	8	SH		SOLE		0	0	8
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	327	24	SH		SOLE		0	0	24
SOLVENTUM CORP	COM SHS	83444M101	2,709	41	SH		SOLE		0	0	41
SONY GROUP CORP	SPONSORED ADR	835699307	1,164	55	SH		SOLE		0	0	55
SOUNDHOUND AI INC	CLASS A COM	836100107	3,393	171	SH		SOLE		0	0	171
SOUTHWEST AIRLS CO	COM	844741108	5,111	152	SH		SOLE		0	0	152
SPDR GOLD TR	GOLD SHS	78463V107	219,612	907	SH		SOLE		0	0	907
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	815	19	SH		SOLE		0	0	19
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	78,024	1,568	SH		SOLE		0	0	1,568
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	11,176	400	SH		SOLE		0	0	400
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	56,858	1,427	SH		SOLE		0	0	1,427
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,502	44	SH		SOLE		0	0	44
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	768	20	SH		SOLE		0	0	20
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	708,568	9,338	SH		SOLE		0	0	9,338
SPDR S&P 500 ETF TR	TR UNIT	78462F103	137,144	234	SH		SOLE		0	0	234
SPDR SER TR	BBG CONV SEC ETF	78464A359	21,342	274	SH		SOLE		0	0	274
SPDR SER TR	BLOOMBERG INVT	78468R200	1,883,758	61,300	SH		SOLE		0	0	61,300
SPDR SER TR	ICE PFD SEC ETF	78464A292	10,188,335	308,831	SH		SOLE		0	0	308,831
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,614,840	63,129	SH		SOLE		0	0	63,129
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,385,340	83,287	SH		SOLE		0	0	83,287
SPDR SER TR	PORTFOLIO INTRMD	78464A375	67,388	2,057	SH		SOLE		0	0	2,057
SPDR SER TR	PORTFOLIO LN TSR	78464A664	773,810	29,546	SH		SOLE		0	0	29,546
SPDR SER TR	PORTFOLIO S&P400	78464A847	112,771	2,062	SH		SOLE		0	0	2,062
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,170	133	SH		SOLE		0	0	133
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,651	59	SH		SOLE		0	0	59
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,339,012	44,843	SH		SOLE		0	0	44,843
SPDR SER TR	PRTFLO S&P500 GW	78464A409	31,668,708	360,281	SH		SOLE		0	0	360,281
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,948,151	38,094	SH		SOLE		0	0	38,094
SPDR SER TR	S&P 400 MDCP GRW	78464A821	13,555	156	SH		SOLE		0	0	156
SPDR SER TR	S&P 400 MDCP VAL	78464A839	182,523	2,276	SH		SOLE		0	0	2,276
SPDR SER TR	S&P 500 ESG ETF	78468R531	74,272	1,315	SH		SOLE		0	0	1,315
SPDR SER TR	S&P 600 SMCP GRW	78464A201	12,288	136	SH		SOLE		0	0	136
SPDR SER TR	S&P 600 SMCP VAL	78464A300	109,237	1,252	SH		SOLE		0	0	1,252
SPDR SER TR	S&P DIVID ETF	78464A763	58,257	441	SH		SOLE		0	0	441
SPROTT INC	COM NEW	852066208	3,163	75	SH		SOLE		0	0	75
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7,794	328	SH		SOLE		0	0	328
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	13,716	681	SH		SOLE		0	0	681
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,207	125	SH		SOLE		0	0	125
SPROUTS FMRS MKT INC	COM	85208M102	76,242	600	SH		SOLE		0	0	600
STANLEY BLACK & DECKER INC	COM	854502101	1,044	13	SH		SOLE		0	0	13
STARBUCKS CORP	COM	855244109	925,514	10,143	SH		SOLE		0	0	10,143
STARWOOD PPTY TR INC	COM	85571B105	37,900	2,000	SH		SOLE		0	0	2,000
STELLANTIS N.V	SHS	N82405106	522	40	SH		SOLE		0	0	40
STERIS PLC	SHS USD	G8473T100	617	3	SH		SOLE		0	0	3
STRYKER CORPORATION	COM	863667101	59,769	166	SH		SOLE		0	0	166
SUNCOR ENERGY INC NEW	COM	867224107	9,563	268	SH		SOLE		0	0	268
SUPER MICRO COMPUTER INC	COM NEW	86800U302	460,919	15,122	SH		SOLE		0	0	15,122
SYNOPSYS INC	COM	871607107	1,942	4	SH		SOLE		0	0	4
SYSCO CORP	COM	871829107	21,103	276	SH		SOLE		0	0	276
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	64,975	329	SH		SOLE		0	0	329
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	34,976	190	SH		SOLE		0	0	190
TANGER INC	COM	875465106	21,844	640	SH		SOLE		0	0	640
TARGET CORP	COM	87612E106	149,780	1,108	SH		SOLE		0	0	1,108
TE CONNECTIVITY PLC	ORD SHS	G87052109	315,249	2,205	SH		SOLE		0	0	2,205
TECK RESOURCES LTD	CL B	878742204	101,325	2,500	SH		SOLE		0	0	2,500
TELADOC HEALTH INC	COM	87918A105	137	15	SH		SOLE		0	0	15
TESLA INC	COM	88160R101	225,747	559	SH		SOLE		0	0	559
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	331	15	SH		SOLE		0	0	15
TEXAS INSTRS INC	COM	882508104	22,502	120	SH		SOLE		0	0	120
THE CIGNA GROUP	COM	125523100	4,419	16	SH		SOLE		0	0	16
THE REAL BROKERAGE INC	COM NEW	75585H206	13,524	2,940	SH		SOLE		0	0	2,940
THE TRADE DESK INC	COM CL A	88339J105	28,208	240	SH		SOLE		0	0	240
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,850	42	SH		SOLE		0	0	42
TIDAL ETF TR	UNUSUAL SUBVERSI	886364199	926	24	SH		SOLE		0	0	24
TILRAY BRANDS INC	COM	88688T100	4,569	3,435	SH		SOLE		0	0	3,435
TIMKEN CO	COM	887389104	285,480	4,000	SH		SOLE		0	0	4,000
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	175	250	SH		SOLE		0	0	250
TJX COS INC NEW	COM	872540109	28,391	235	SH		SOLE		0	0	235
T-MOBILE US INC	COM	872590104	43,649	198	SH		SOLE		0	0	198
TORONTO DOMINION BK ONT	COM NEW	891160509	1,757	33	SH		SOLE		0	0	33
TOYOTA MOTOR CORP	ADS	892331307	3,114	16	SH		SOLE		0	0	16
TRANE TECHNOLOGIES PLC	SHS	G8994E103	24,008	65	SH		SOLE		0	0	65
TRAVELERS COMPANIES INC	COM	89417E109	489,007	2,030	SH		SOLE		0	0	2,030
TRINITY INDS INC	COM	896522109	98,280	2,800	SH		SOLE		0	0	2,800
TRONOX HOLDINGS PLC	SHS	G9087Q102	152	15	SH		SOLE		0	0	15
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	22,200	651	SH		SOLE		0	0	651
TWILIO INC	CL A	90138F102	4,324	40	SH		SOLE		0	0	40
UBER TECHNOLOGIES INC	COM	90353T100	115,212	1,910	SH		SOLE		0	0	1,910
ULTA BEAUTY INC	COM	90384S303	435	1	SH		SOLE		0	0	1
UNDER ARMOUR INC	CL C	904311206	1,582	212	SH		SOLE		0	0	212
UNION PAC CORP	COM	907818108	446,503	1,958	SH		SOLE		0	0	1,958
UNITED PARCEL SERVICE INC	CL B	911312106	762,157	6,044	SH		SOLE		0	0	6,044
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,510	60	SH		SOLE		0	0	60
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,291	32	SH		SOLE		0	0	32
UNITEDHEALTH GROUP INC	COM	91324P102	124,948	247	SH		SOLE		0	0	247
UNITI GROUP INC	COM	91325V108	550	100	SH		SOLE		0	0	100
UNITY SOFTWARE INC	COM	91332U101	7,977	355	SH		SOLE		0	0	355
URANIUM ENERGY CORP	COM	916896103	2,944	440	SH		SOLE		0	0	440
US BANCORP DEL	COM NEW	902973304	85,712	1,792	SH		SOLE		0	0	1,792
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,174	200	SH		SOLE		0	0	200
VALERO ENERGY CORP	COM	91913Y100	28,687	234	SH		SOLE		0	0	234
VALMONT INDS INC	COM	920253101	858,676	2,800	SH		SOLE		0	0	2,800
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	751	9	SH		SOLE		0	0	9
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	36,973	101	SH		SOLE		0	0	101
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,191	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	GROWTH ETF	922908736	61,566	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	243,000	901	SH		SOLE		0	0	901
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	324	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	MID CAP ETF	922908629	474,656	1,797	SH		SOLE		0	0	1,797
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20,400	229	SH		SOLE		0	0	229
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,459,718	2,709	SH		SOLE		0	0	2,709
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	199	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26,672	111	SH		SOLE		0	0	111
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	119,332	412	SH		SOLE		0	0	412
VANGUARD INDEX FDS	VALUE ETF	922908744	39,278	232	SH		SOLE		0	0	232
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	29,144	662	SH		SOLE		0	0	662
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,487	60	SH		SOLE		0	0	60
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	90	1	SH		SOLE		0	0	1
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,339	28	SH		SOLE		0	0	28
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	50,659	397	SH		SOLE		0	0	397
VANGUARD WORLD FD	ENERGY ETF	92204A306	24,312	200	SH		SOLE		0	0	200
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	34,134	602	SH		SOLE		0	0	602
VANGUARD WORLD FD	ESG US CORP BD	921910691	6,199	100	SH		SOLE		0	0	100
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	19,027	75	SH		SOLE		0	0	75
VANGUARD WORLD FD	UTILITIES ETF	92204A876	523,435	3,203	SH		SOLE		0	0	3,203
VERIZON COMMUNICATIONS INC	COM	92343V104	66,064	1,652	SH		SOLE		0	0	1,652
VERTEX PHARMACEUTICALS INC	COM	92532F100	806	2	SH		SOLE		0	0	2
VERTIV HOLDINGS CO	COM CL A	92537N108	33,182	292	SH		SOLE		0	0	292
VIASAT INC	COM	92552V100	298	35	SH		SOLE		0	0	35
VIATRIS INC	COM	92556V106	1,084	87	SH		SOLE		0	0	87
VIKING THERAPEUTICS INC	COM	92686J106	403	10	SH		SOLE		0	0	10
VIMEO INC	COMMON STOCK	92719V100	77	12	SH		SOLE		0	0	12
VIPER ENERGY INC	CL A	927959106	4,417	90	SH		SOLE		0	0	90
VIRNETX HLDG CORP	COM	92823T207	40	5	SH		SOLE		0	0	5
VISA INC	COM CL A	92826C839	182,494	577	SH		SOLE		0	0	577
VISTRA CORP	COM	92840M102	3,034	22	SH		SOLE		0	0	22
WABASH NATL CORP	COM	929566107	20,556	1,200	SH		SOLE		0	0	1,200
WABTEC	COM	929740108	759	4	SH		SOLE		0	0	4
WAFD INC	COM	938824109	612,560	19,000	SH		SOLE		0	0	19,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,011	537	SH		SOLE		0	0	537
WALMART INC	COM	931142103	422,567	4,677	SH		SOLE		0	0	4,677
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,533	145	SH		SOLE		0	0	145
WASTE MGMT INC DEL	COM	94106L109	123,294	611	SH		SOLE		0	0	611
WELLS FARGO CO NEW	COM	949746101	543,096	7,732	SH		SOLE		0	0	7,732
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,728	239	SH		SOLE		0	0	239
WILLIAMS COS INC	COM	969457100	120,417	2,225	SH		SOLE		0	0	2,225
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,503	20	SH		SOLE		0	0	20
WORLD GOLD TR	SPDR GLD MINIS	98149E303	12,790	246	SH		SOLE		0	0	246
WYNN RESORTS LTD	COM	983134107	4,308	50	SH		SOLE		0	0	50
XCEL ENERGY INC	COM	98389B100	944,403	13,987	SH		SOLE		0	0	13,987
XYLEM INC	COM	98419M100	116,020	1,000	SH		SOLE		0	0	1,000
YUM BRANDS INC	COM	988498101	98,881	737	SH		SOLE		0	0	737
YUM CHINA HLDGS INC	COM	98850P109	12,814	266	SH		SOLE		0	0	266
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,840	103	SH		SOLE		0	0	103
ZIMVIE INC	COM	98888T107	140	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	652	4	SH		SOLE		0	0	4
ZOMEDICA CORP	COM	98980M109	12	100	SH		SOLE		0	0	100
ZSCALER INC	COM	98980G102	9,923	55	SH		SOLE		0	0	55