Tradewinds 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
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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
APPLE INC	COM	037833100	19,013,263	81,305	SH		SOLE	0	0	0	81,305
ABBVIE INC	COM	00287Y109	2,145,742	11,224	SH		SOLE	0	0	0	11,224
ABBOTT LABORATORIES	COM	002824100	781,654	5,962	SH		SOLE	0	0	0	5,962
ACCENTURE PLC IRELAND SHARES CLASS A	SHS CLASS A	G1151C101	356,966	926	SH		SOLE	0	0	0	926
ANALOG DEVICES INC	COM	032654105	209,203	1,022	SH		SOLE	0	0	0	1,022
AUTOMATIC DATA PROCESSING	COM	053015103	853,642	2,796	SH		SOLE	0	0	0	2,796
AMEREN CORP	COM	023608102	436,836	4,484	SH		SOLE	0	0	0	4,484
AMERICAN ELECTRIC POWER INC	COM	025537101	827,082	8,171	SH		SOLE	0	0	0	8,171
AFLAC INC	COM	001055102	476,107	4,620	SH		SOLE	0	0	0	4,620
ISHARES CORE U.S. ETF AGGREGATE BOND	CORE US AGGBD ET	464287226	702,653	7,223	SH		SOLE	0	0	0	7,223
AIRSCULPT TECHNOLOGIES INC	COM	009496100	278,993	52,197	SH		SOLE	0	0	0	52,197
APPLIED MATERIALS INC	COM	038222105	234,335	1,286	SH		SOLE	0	0	0	1,286
AMCOR PLC ORD USD 0.01	ORD	G0250X107	174,582	17,441	SH		SOLE	0	0	0	17,441
ADVANCED MICRO DEVICES INC	COM	007903107	1,009,922	9,071	SH		SOLE	0	0	0	9,071
AMGEN INC	COM	031162100	1,586,369	5,371	SH		SOLE	0	0	0	5,371
ALPS TR ETF ALERIAN MLP NEW	ALERIAN MLP	00162Q452	3,260,499	62,666	SH		SOLE	0	0	0	62,666
AMERICAN SUPERCONDUCTOR CORP NEW SHS	SHS NEW	030111207	225,411	7,131	SH		SOLE	0	0	0	7,131
AMERICAN TOWER CORP REIT	COM	03027X100	254,179	1,318	SH		SOLE	0	0	0	1,318
AMAZON COM INC	COM	023135106	13,310,840	57,404	SH		SOLE	0	0	0	57,404
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	159,999	14,035	SH		SOLE	0	0	0	14,035
BROADCOM INC	COM	11135F101	1,173,423	4,959	SH		SOLE	0	0	0	4,959
BANK OF AMERICA CORP	COM	060505104	1,171,358	25,016	SH		SOLE	0	0	0	25,016
BANK NEW YORK MELLON CORP	COM	064058100	608,229	7,161	SH		SOLE	0	0	0	7,161
BLACKROCK INC COM NEW	COM	09290D101	632,967	646	SH		SOLE	0	0	0	646
BRISTOL MYERS SQUIBB CO	COM	110122108	283,007	5,042	SH		SOLE	0	0	0	5,042
VANGUARD TOTAL BOND ETF MARKET	TOTAL BND MRKT	921937835	1,151,657	15,944	SH		SOLE	0	0	0	15,944
BERKSHIRE HATHAWAY INC SERIES B NEW	CL B NEW	084670702	8,952,571	19,010	SH		SOLE	0	0	0	19,010
BLACKSTONE GROUP INC COM	COM	09260D107	446,953	2,723	SH		SOLE	0	0	0	2,723
CITIGROUP INC NEW	COM NEW	172967424	367,373	4,525	SH		SOLE	0	0	0	4,525
CATERPILLAR INC	COM	149123101	2,983,221	8,236	SH		SOLE	0	0	0	8,236
THE CIGNA GROUP	COM	125523100	251,403	858	SH		SOLE	0	0	0	858
CIENA CORP	COM NEW	171779309	610,144	6,954	SH		SOLE	0	0	0	6,954
COLGATE-PALMOLIVE CO	COM	194162103	5,538,599	63,831	SH		SOLE	0	0	0	63,831
COMCAST CORP NEW CL A	CL A	20030N101	577,110	16,468	SH		SOLE	0	0	0	16,468
COINBASE GLOBAL INC CL A	COM CL A	19260Q107	244,914	919	SH		SOLE	0	0	0	919
CONOCOPHILLIPS	COM	20825C104	335,329	3,273	SH		SOLE	0	0	0	3,273
GLOBAL X COPPER ETF MINERS	GLOBAL X COPPER	37954Y830	551,392	13,672	SH		SOLE	0	0	0	13,672
COSTCO WHSL CORP NEW COM	COM	22160K105	1,018,404	967	SH		SOLE	0	0	0	967
CANADIAN PACIFIC KANSAS CITY LTD	COM	13646K108	325,807	4,169	SH		SOLE	0	0	0	4,169
CISCO SYSTEMS INC	COM	17275R102	1,023,508	16,392	SH		SOLE	0	0	0	16,392
CSX CORP	COM	126408103	651,951	19,712	SH		SOLE	0	0	0	19,712
CORTEVA INC	COM	22052L104	376,484	5,986	SH		SOLE	0	0	0	5,986
CVRX INC	COM	126638105	805,541	54,836	SH		SOLE	0	0	0	54,836
CHEVRON CORPORATION	COM	166764100	1,758,119	11,122	SH		SOLE	0	0	0	11,122
DOMINION ENERGY INC	COM	25746U109	1,225,642	22,228	SH		SOLE	0	0	0	22,228
DEERE & CO	COM	244199105	7,514,300	15,820	SH		SOLE	0	0	0	15,820
DELL TECHNOLOGIES INC CL C	CL C	24703L202	740,923	6,681	SH		SOLE	0	0	0	6,681
QUEST DIAGNOSTICS INC	COM	74834L100	248,608	1,482	SH		SOLE	0	0	0	1,482
D R HORTON INC	COM	23331A109	219,320	1,683	SH		SOLE	0	0	0	1,683
DNP SELECT INCOME FD	COM	23325P104	411,898	43,449	SH		SOLE	0	0	0	43,449
DOVER CORP COMMON	COM	260003108	409,482	2,027	SH		SOLE	0	0	0	2,027
DUKE ENERGY CORP COM NEW	COM NEW	26441C204	2,986,441	25,802	SH		SOLE	0	0	0	25,802
DEXCOM INC	COM	252131107	309,947	3,577	SH		SOLE	0	0	0	3,577
CONSOLIDATED EDISON INC	COM	209115104	251,031	2,605	SH		SOLE	0	0	0	2,605
EASTMAN CHEMICAL CO	COM	277432100	239,500	2,387	SH		SOLE	0	0	0	2,387
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC NEW	COM	18469P209	2,321,521	47,243	SH		SOLE	0	0	0	47,243
EMERSON ELECTRIC CO	COM	291011104	838,227	6,657	SH		SOLE	0	0	0	6,657
ENBRIDGE INC	COM	29250N105	464,472	10,301	SH		SOLE	0	0	0	10,301
EOG RESOURCES INC	COM	26875P101	504,122	3,782	SH		SOLE	0	0	0	3,782
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	266,685	8,046	SH		SOLE	0	0	0	8,046
EVERGY INC	COM	30034W106	236,478	3,598	SH		SOLE	0	0	0	3,598
EXACT SCIENCES CORP	COM	30063P105	337,155	6,607	SH		SOLE	0	0	0	6,607
DIAMONDBACK ENERGY INC	COM	25278X109	580,261	3,546	SH		SOLE	0	0	0	3,546
FIRST CITIZENS BANCSHARES CLASS A	CL A	31946M103	5,346,814	2,473	SH		SOLE	0	0	0	2,473
FISERV INC	COM	337738108	256,224	1,113	SH		SOLE	0	0	0	1,113
FNB CORP PA	COM	302520101	1,403,725	89,609	SH		SOLE	0	0	0	89,609
FULLER H B CO	COM	359694106	317,564	5,217	SH		SOLE	0	0	0	5,217
GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR	ACCES TREASURY	381430529	1,270,690	12,715	SH		SOLE	0	0	0	12,715
GENL DYNAMICS CORP	COM	369550108	5,559,325	21,711	SH		SOLE	0	0	0	21,711
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	837,046	20,449	SH		SOLE	0	0	0	20,449
GE AEROSPACE NEW	COM NEW	369604301	224,131	1,079	SH		SOLE	0	0	0	1,079
GILEAD SCIENCES INC	COM	375558103	450,090	4,696	SH		SOLE	0	0	0	4,696
SPDR GOLD TRUST ETF	GOLD SHS	78463V107	1,239,417	4,624	SH		SOLE	0	0	0	4,624
CORNING INC	COM	219350105	260,689	4,995	SH		SOLE	0	0	0	4,995
GENERAL MOTORS CO	COM	37045V100	206,347	4,439	SH		SOLE	0	0	0	4,439
ALPHABET INC NON VOTING CAP STK CL C	CAP STK CL C	02079K107	8,210,242	44,013	SH		SOLE	0	0	0	44,013
ALPHABET INC VOTING CAP STK CL A	CAP STK CL A	02079K305	2,881,845	15,602	SH		SOLE	0	0	0	15,602
GENUINE PARTS CO COM	COM	372460105	297,554	2,457	SH		SOLE	0	0	0	2,457
HOME DEPOT INC	COM	437076102	825,323	1,992	SH		SOLE	0	0	0	1,992
JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY	HEDGED EQUITY LA	46654Q724	717,971	11,400	SH		SOLE	0	0	0	11,400
HONEYWELL INTERNATIONAL INC	COM	438516106	6,254,315	30,067	SH		SOLE	0	0	0	30,067
H & R BLOCK INC	COM	093671105	449,044	8,581	SH		SOLE	0	0	0	8,581
HERSHEY COMPANY	COM	427866108	285,397	1,800	SH		SOLE	0	0	0	1,800
INTERNATIONAL BUSINESS MACHINE CORP	COM	459200101	1,529,276	5,998	SH		SOLE	0	0	0	5,998
INTERCONTINENTAL EXCH EXCHANGE	COM	45866F104	231,118	1,394	SH		SOLE	0	0	0	1,394
ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION	US OIL GS EX ETF	464288851	648,529	6,690	SH		SOLE	0	0	0	6,690
ISHARES ETF U.S. MEDICAL DEVICES	U.S. MED DVC ETF	464288810	1,433,565	22,667	SH		SOLE	0	0	0	22,667
INVESCO VALUE MUNICIPAL INCOME TRUST	COM	46132P108	176,208	14,361	SH		SOLE	0	0	0	14,361
ISHARES CORE S&P MID ETF ETF	CORE S&P MCP ETF	464287507	410,893	6,452	SH		SOLE	0	0	0	6,452
INTUIT INC	COM	461202103	494,960	838	SH		SOLE	0	0	0	838
IONQ INC	COM	46222L108	215,247	5,484	SH		SOLE	0	0	0	5,484
IRON MOUNTAIN INC	COM	46284V101	463,972	4,415	SH		SOLE	0	0	0	4,415
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF	CORE S&P TTL STK	464287150	363,830	2,739	SH		SOLE	0	0	0	2,739
ILLINOIS TOOL WORKS INC	COM	452308109	6,093,879	23,700	SH		SOLE	0	0	0	23,700
ISHARES S&P500 VALUE ETF	S&P 500 VAL ETF	464287408	289,561	1,478	SH		SOLE	0	0	0	1,478
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	CORE S&P500 ETF	464287200	1,575,944	2,595	SH		SOLE	0	0	0	2,595
ISHARES S&P 500 ETF GROWTH	S&P 500 GRWT ETF	464287309	407,784	3,877	SH		SOLE	0	0	0	3,877
ISHARES ETF RUSSELL 1000 GROWTH	RUS 1000 GRW ETF	464287614	358,779	873	SH		SOLE	0	0	0	873
ISHARES ETF RUSSELL 2000	RUSSELL 2000 ETF	464287655	389,577	1,729	SH		SOLE	0	0	0	1,729
ISHARES CORE MSCI ETF TOTAL INTL STK ETF	CORE MSCI TOTAL	46432F834	293,831	4,230	SH		SOLE	0	0	0	4,230
JPMORGAN EQUITY TR ETF PREMIUM INCOME FD	EQUITY PREMIUM	46641Q332	759,992	12,863	SH		SOLE	0	0	0	12,863
JPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME	NASDAQ EQT PREM	46654Q203	209,175	3,629	SH		SOLE	0	0	0	3,629
JPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME	ULTRA SHT MUNCPL	46641Q654	589,454	11,600	SH		SOLE	0	0	0	11,600
JOHNSON & JOHNSON	COM	478160104	2,754,326	17,673	SH		SOLE	0	0	0	17,673
JPMORGAN CHASE & CO	COM	46625H100	11,529,907	42,111	SH		SOLE	0	0	0	42,111
JPMORGAN ETF ULTRA-SHORT INCOME	ULTRA SHRT ETF	46641Q837	6,288,789	126,630	SH		SOLE	0	0	0	126,630
KIMBERLY-CLARK CORP	COM	494368103	528,417	3,991	SH		SOLE	0	0	0	3,991
COCA-COLA COMPANY	COM	191216100	854,705	12,765	SH		SOLE	0	0	0	12,765
KENVUE INC	COM	49177J102	230,229	11,039	SH		SOLE	0	0	0	11,039
LEIDOS HOLDINGS INC	COM	525327102	297,798	2,200	SH		SOLE	0	0	0	2,200
LABCORP HOLDINGS INC COM	COM SHS	504922105	244,385	998	SH		SOLE	0	0	0	998
L3HARRIS TECHNOLOGIES INC	COM	502431109	237,102	1,146	SH		SOLE	0	0	0	1,146
LINDE PLC NEW	SHS	G54950103	220,934	480	SH		SOLE	0	0	0	480
ELI LILLY & CO	COM	532457108	5,042,097	5,787	SH		SOLE	0	0	0	5,787
LOCKHEED MARTIN CORP	COM	539830109	454,365	1,010	SH		SOLE	0	0	0	1,010
LOWES COMPANIES INC	COM	548661107	601,076	2,340	SH		SOLE	0	0	0	2,340
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD	IBOXX INV CP ETF	464287242	275,010	2,563	SH		SOLE	0	0	0	2,563
MASTERCARD INC CL A	CL A	57636Q104	265,300	471	SH		SOLE	0	0	0	471
MCDONALDS CORP	COM	580135101	1,380,849	4,466	SH		SOLE	0	0	0	4,466
MONDELEZ INTL INC	CL A	609207105	258,344	4,307	SH		SOLE	0	0	0	4,307
META PLATFORMS INC CLASS A	CL A	30303M102	601,367	835	SH		SOLE	0	0	0	835
MARSH AND MC LENNAN COMPANIES INC	COM	571748102	450,106	1,978	SH		SOLE	0	0	0	1,978
3M CO	COM	88579Y101	364,193	2,434	SH		SOLE	0	0	0	2,434
MFS MULTIMARKET INCOME TR SBI	SH BEN INT	552737108	86,586	18,325	SH		SOLE	0	0	0	18,325
ALTRIA GROUP INC	COM	02209S103	532,451	9,900	SH		SOLE	0	0	0	9,900
MARATHON PETROLEUM CORP	COM	56585A102	763,947	4,902	SH		SOLE	0	0	0	4,902
MERCK & CO INC NEW	COM	58933Y105	1,167,650	13,540	SH		SOLE	0	0	0	13,540
MARVELL TECHNOLOGY INC	COM	573874104	1,551,700	14,050	SH		SOLE	0	0	0	14,050
MORGAN STANLEY & CO	COM NEW	617446448	8,342,652	60,918	SH		SOLE	0	0	0	60,918
MICROSOFT CORP	COM	594918104	16,417,740	40,043	SH		SOLE	0	0	0	40,043
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF	MSCI USA MMENTM	46432F396	3,320,726	14,724	SH		SOLE	0	0	0	14,724
MICRON TECHNOLOGY INC	COM	595112103	240,449	2,552	SH		SOLE	0	0	0	2,552
NUVEEN AMT FREE QUALITY MUNI INCOME FUND	COM	670657105	141,560	12,262	SH		SOLE	0	0	0	12,262
NEXTERA ENERGY INC	COM	65339F101	788,519	11,282	SH		SOLE	0	0	0	11,282
NORTHROP GRUMMAN CORP NEW	COM	666807102	227,866	482	SH		SOLE	0	0	0	482
INOTIV INC	COM	45783Q100	373,683	99,186	SH		SOLE	0	0	0	99,186
NORFOLK SOUTHERN CORP	COM	655844108	268,364	1,051	SH		SOLE	0	0	0	1,051
NVIDIA CORP	COM	67066G104	20,622,686	154,900	SH		SOLE	0	0	0	154,900
ONEOK INC NEW	COM	682680103	627,187	6,310	SH		SOLE	0	0	0	6,310
OKLO INC CL A	COM CL A	02156V109	860,167	17,045	SH		SOLE	0	0	0	17,045
ORACLE CORPORATION	COM	68389X105	251,367	1,419	SH		SOLE	0	0	0	1,419
PALO ALTO NETWORKS	COM	697435105	913,864	4,680	SH		SOLE	0	0	0	4,680
PEPSICO INCORPORATED	COM	713448108	1,681,018	11,600	SH		SOLE	0	0	0	11,600
PFIZER INCORPORATED	COM	717081103	239,541	9,377	SH		SOLE	0	0	0	9,377
PROCTER & GAMBLE CO	COM	742718109	9,723,644	57,786	SH		SOLE	0	0	0	57,786
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	848,601	5,740	SH		SOLE	0	0	0	5,740
PNC FINANCIAL SERVICES GROUP	COM	693475105	372,844	1,878	SH		SOLE	0	0	0	1,878
P P G INDUSTRIES INC	COM	693506107	391,761	3,413	SH		SOLE	0	0	0	3,413
PHILLIPS 66	COM	718546104	720,490	5,557	SH		SOLE	0	0	0	5,557
PGIM ETF TRUST ETF ULTRA SHORT BD	PGIM ULTRA SH BD	69344A107	1,287,474	25,942	SH		SOLE	0	0	0	25,942
QUALCOMM INC	COM	747525103	409,648	2,383	SH		SOLE	0	0	0	2,383
FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND	SHS	337345102	287,166	1,419	SH		SOLE	0	0	0	1,419
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	3,800,263	20,634	SH		SOLE	0	0	0	20,634
ROCKWELL AUTOMATION INC	COM	773903109	6,077,250	20,036	SH		SOLE	0	0	0	20,036
REPUBLIC SVCS INC	COM	760759100	6,776,619	30,549	SH		SOLE	0	0	0	30,549
INVESCO TR ETF S&P 500 EQUAL WEIGHT	S&P500 EQL WGT	46137V357	247,857	1,375	SH		SOLE	0	0	0	1,375
RTX CORP	COM	75513E101	696,356	5,403	SH		SOLE	0	0	0	5,403
ROYAL BANK CANADA MONTREAL QUE	COM	780087102	973,377	8,235	SH		SOLE	0	0	0	8,235
STARBUCKS CORP	COM	855244109	688,267	6,151	SH		SOLE	0	0	0	6,151
FIRST TRUST CLOUD ETF COMPUTING ETF	CLOUD COMPUTING	33734X192	277,844	2,149	SH		SOLE	0	0	0	2,149
SL GREEN RLTY CORP PAR$	COM	78440X887	272,425	4,250	SH		SOLE	0	0	0	4,250
VANECK VECTORS TR ETF SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	592,058	2,367	SH		SOLE	0	0	0	2,367
SOUTHERN COMPANY	COM	842587107	971,876	11,358	SH		SOLE	0	0	0	11,358
NEURONETICS INC	COM	64131A105	78,200	20,000	SH		SOLE	0	0	0	20,000
STARWOOD PROPERTY TR INC	COM	85571B105	402,738	20,500	SH		SOLE	0	0	0	20,500
STRYKER CORP	COM	863667101	240,878	618	SH		SOLE	0	0	0	618
SYSCO CORPORATION	COM	871829107	311,213	4,405	SH		SOLE	0	0	0	4,405
AT & T INC	COM	00206R102	877,500	34,939	SH		SOLE	0	0	0	34,939
TRUIST FINL CORP	COM	89832Q109	1,961,576	41,524	SH		SOLE	0	0	0	41,524
TARGET CORP	COM	87612E106	385,343	2,949	SH		SOLE	0	0	0	2,949
ALPHA TEKNOVA INC	COM	02080L102	382,805	43,550	SH		SOLE	0	0	0	43,550
TRAVELERS COS INC/ THE	COM	89417E109	1,002,496	4,164	SH		SOLE	0	0	0	4,164
TAIWAN SEMICONDUCTOR MFG CO LTD ADR	SPONSORED ADS	874039100	452,672	2,166	SH		SOLE	0	0	0	2,166
TEXAS INSTRUMENTS INC	COM	882508104	213,576	1,186	SH		SOLE	0	0	0	1,186
UNDER ARMOUR INC CLASS C	CL C	904311206	78,780	12,000	SH		SOLE	0	0	0	12,000
UNILEVER PLC SPONS ADR	SPON ADR NEW	904767704	200,305	3,408	SH		SOLE	0	0	0	3,408
ULTA BEAUTY INC	COM	90384S303	377,451	1,006	SH		SOLE	0	0	0	1,006
UNITEDHEALTH GROUP INC	COM	91324P102	7,134,121	13,374	SH		SOLE	0	0	0	13,374
UNION PACIFIC CORP	COM	907818108	624,939	2,537	SH		SOLE	0	0	0	2,537
UNITED PARCEL SERVICE-B	CL B	911312106	520,864	4,573	SH		SOLE	0	0	0	4,573
ISHARES EDGE MSCI ETF MIN VOL USA ETF	MSCI USA MIN VOL	46429B697	778,331	8,375	SH		SOLE	0	0	0	8,375
VISA INC CLASS A	COM CL A	92826C839	8,917,625	25,508	SH		SOLE	0	0	0	25,508
VANGUARD SMALL CAP V ETF ETF	SM CP VAL ETF	922908611	869,625	4,286	SH		SOLE	0	0	0	4,286
VANGUARD CONSUMER ETF DISCRETONARY	CONSUM DIS ETF	92204A108	932,311	2,490	SH		SOLE	0	0	0	2,490
VANGUARD FTSE ETF DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	220,744	4,361	SH		SOLE	0	0	0	4,361
VANGUARD INFORMATION ETF TECHNOLOGY	INF TECH ETF	92204A702	3,731,596	5,942	SH		SOLE	0	0	0	5,942
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	488,696	1,825	SH		SOLE	0	0	0	1,825
VANGUARD DIVIDEND ETF APPRECIATION	DIV APP ETF	921908844	1,766,886	8,673	SH		SOLE	0	0	0	8,673
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	201,775	759	SH		SOLE	0	0	0	759
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	COM	91913Y100	268,644	1,966	SH		SOLE	0	0	0	1,966
VANGUARD MID CAP ETF	MID CAP ETF	922908629	260,405	944	SH		SOLE	0	0	0	944
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	3,754,247	6,756	SH		SOLE	0	0	0	6,756
VANGUARD S&P 500 ETF GROWTH	500 GRTH IDX F	921932505	640,473	1,688	SH		SOLE	0	0	0	1,688
VANGUARD TOTAL STOCK ETF MARKET ETF	TOTAL STK MKT	922908769	4,274,540	14,280	SH		SOLE	0	0	0	14,280
VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD	STRM INFPROIDX	922020805	4,056,324	82,833	SH		SOLE	0	0	0	82,833
VANGUARD VALUE ETF	VALUE ETF	922908744	2,166,936	12,239	SH		SOLE	0	0	0	12,239
VANGUARD GROWTH ETF	GROWTH ETF	922908736	2,074,441	4,922	SH		SOLE	0	0	0	4,922
VANGUARD LRG CAP ETF	LARGE CAP ETF	922908637	702,440	2,519	SH		SOLE	0	0	0	2,519
VANGUARD EXTENDED ETF MARKET	EXTEND MKT ETF	922908652	804,763	4,067	SH		SOLE	0	0	0	4,067
VANGUARD TOTAL INTL ETF STOCK INDEX FUND	VG TL INTL STK F	921909768	539,639	8,721	SH		SOLE	0	0	0	8,721
VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF	HIGH DIV YLD	921946406	1,376,640	10,309	SH		SOLE	0	0	0	10,309
VERIZON COMMUNICATIONS COM	COM	92343V104	755,039	18,703	SH		SOLE	0	0	0	18,703
WESTERN ALLIANCE BANCORP	COM	957638109	641,817	7,235	SH		SOLE	0	0	0	7,235
WELLTOWER INC	COM	95040Q104	1,234,978	8,674	SH		SOLE	0	0	0	8,674
WELLS FARGO & CO NEW	COM	949746101	684,046	8,570	SH		SOLE	0	0	0	8,570
WASTE MGMT INC DEL	COM	94106L109	850,454	3,762	SH		SOLE	0	0	0	3,762
WILLIAMS COMPANIES INC	COM	969457100	305,587	5,536	SH		SOLE	0	0	0	5,536
WALMART INC	COM	931142103	11,328,454	110,758	SH		SOLE	0	0	0	110,758
WEYERHAEUSER CO	COM NEW	962166104	201,302	6,728	SH		SOLE	0	0	0	6,728
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	508,976	5,733	SH		SOLE	0	0	0	5,733
ENERGY SELECT ETF SECTOR SPDR	ENERGY	81369Y506	1,386,812	15,136	SH		SOLE	0	0	0	15,136
SPDR METALS & MINING ETF	S&P METALS MNG	78464A755	5,299,700	85,263	SH		SOLE	0	0	0	85,263
EXXON MOBIL CORP	COM	30231G102	1,760,415	15,676	SH		SOLE	0	0	0	15,676
SPDR S&P SEMICONDCTR ETF	S&P SEMICNDCTR	78464A862	308,882	1,295	SH		SOLE	0	0	0	1,295
ZSCALER INC	COM	98980G102	272,751	1,304	SH		SOLE	0	0	0	1,304