# EDGAR Filing Document

**Accession Number:** 0001616026
**File Stem:** 0001616026-23-000001
**Filing Date:** 2023-1
**Character Count:** 51809
**Document Hash:** ba1afa24de21d6283f14b59c8223b6a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001616026-23-000001.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001616026-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tradewinds Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001616026
- **IRS NUMBER:** 352429157
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16264
- **FILM NUMBER:** 23542365

**BUSINESS ADDRESS:**
- **STREET 1:** 2211 RIMLAND DRIVE
- **STREET 2:** SUITE 401
- **CITY:** BELLINGHAM
- **STATE:** WA
- **ZIP:** 98226
- **BUSINESS PHONE:** 360-715-9000

**MAIL ADDRESS:**
- **STREET 1:** 2211 RIMLAND DRIVE
- **STREET 2:** SUITE 401
- **CITY:** BELLINGHAM
- **STATE:** WA
- **ZIP:** 98226

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Tradewinds Capital Management LLC<br>**Address:** 2211 RIMLAND DRIVE<br>SUITE 401<br>BELLINGHAM, WA 98226

**Form 13F File Number:** 028-16264

**CRD Number (if applicable):** 000145934

**SEC File Number (if applicable):** 801-68789

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bryant J. Engebretson<br>**Title:** Managing Principal<br>**Phone:** 360-715-9000

**Signature, Place, and Date of Signing:**

Bryant J. Engebretson  Bellingham, WA  01-20-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 524

**Form 13F Information Table Value Total:** $214806134

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 53484 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| ABBOTT LABS | COM | 002824100 |  | 57969 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ABBVIE INC | COM | 00287Y109 |  | 80967 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 66735 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 30081 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5604 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5048 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4599 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ADVANSIX INC | COM | 00773T101 |  | 15284 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3046 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| AFLAC INC | COM | 001055102 |  | 4604 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6135 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3699 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AIRBNB INC | COM CL A | 009066101 |  | 12825 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 11380 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 68190 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| ALBEMARLE CORP | COM | 012653101 |  | 5638 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALLSTATE CORP | COM | 020002101 |  | 6102 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 93524 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 246314 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 110 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 0 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13713 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMAZON COM INC | COM | 023135106 |  | 519036 | 6179 | SH |  | SOLE |  | 0 | 0 | 6179 |
| AMBARELLA INC | SHS | G037AX101 |  | 822 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 27 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 204 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 698 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5317 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 22162 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 38058 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| AMGEN INC | COM | 031162100 |  | 50952 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 242 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5249 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 25296 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| APPIAN CORP | CL A | 03782L101 |  | 2768 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| APPLE INC | COM | 037833100 |  | 2078969 | 16001 | SH |  | SOLE |  | 0 | 0 | 16001 |
| APPLIED MATLS INC | COM | 038222105 |  | 487 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 12855 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ARCOSA INC | COM | 039653100 |  | 1793 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1214 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 4101 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 71 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2823 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 312 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3278 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AT INC | COM | 00206R102 |  | 63213 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3860 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 21263 | 23047 | SH |  | SOLE |  | 0 | 0 | 23047 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 21839 | 18049 | SH |  | SOLE |  | 0 | 0 | 18049 |
| AUTODESK INC | COM | 052769106 |  | 9344 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 87288 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| BANK AMERICA CORP | COM | 060505104 |  | 89453 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| BANK MONTREAL QUE | COM | 063671101 |  | 11325 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5736 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BANNER CORP | COM NEW | 06652V208 |  | 499596 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4069 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BERKLEY W R CORP | COM | 084423102 |  | 2736 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 523894 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| BEYOND MEAT INC | COM | 08862E109 |  | 246 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BIOGEN INC | COM | 09062X103 |  | 13846 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 300 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BITFARMS LTD | COM | 09173B107 |  | 253 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4764 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BLACKROCK INC | COM | 09247X101 |  | 9921 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 3823 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 20165 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| BLOCK INC | CL A | 852234103 |  | 13259 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| BOEING CO | COM | 097023105 |  | 349632 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 13588 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 2650 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BP PLC | SPONSORED ADR | 055622104 |  | 487162 | 13947 | SH |  | SOLE |  | 0 | 0 | 13947 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 974 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 84261 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 163 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 76 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BUNGE LIMITED | COM | G16962105 |  | 19954 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 123 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 2726 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 255 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1612 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CDW CORP | COM | 12514G108 |  | 16965 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 24 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 10359 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1017 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8998 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 108726 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| CHEVRON CORP NEW | COM | 166764100 |  | 80591 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| CHUBB LIMITED | COM | H1467J104 |  | 31325 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CIGNA CORP NEW | COM | 125523100 |  | 5301 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CINTAS CORP | COM | 172908105 |  | 23484 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CION INVT CORP | COM | 17259U204 |  | 2408 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| CISCO SYS INC | COM | 17275R102 |  | 151733 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3980 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 520 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CLOROX CO DEL | COM | 189054109 |  | 1965 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1356 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 10 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CME GROUP INC | COM | 12572Q105 |  | 5886 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 190318 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| COCA COLA CO | COM | 191216100 |  | 87845 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 18544 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2049 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| COLOR STAR TECHNOLOGY CO LTD | SHS NEW | G2287A209 |  | 16 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15771 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2199 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 44480 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4130 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CORTEVA INC | COM | 22052L104 |  | 11286 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 618261 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| COUPANG INC | CL A | 22266T109 |  | 1471 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4675 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CRONOS GROUP INC | COM | 22717L101 |  | 2540 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5791 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2442 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CVS HEALTH CORP | COM | 126650100 |  | 1677 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1296 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 13833 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DATADOG INC | CL A COM | 23804L103 |  | 3675 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DEERE  CO | COM | 244199105 |  | 105230 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 19716 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DENISON MINES CORP | COM | 248356107 |  | 172 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 26449 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 31183 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 184 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 |  | 234 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4211 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 9735 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 |  | 24 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 266378 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| DOCUSIGN INC | COM | 256163106 |  | 10530 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 102525 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| DOVER CORP | COM | 260003108 |  | 5687 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DOW INC | COM | 260557103 |  | 9675 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 186309 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13177 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 1472 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 1525 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 9980 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| EBAY INC. | COM | 278642103 |  | 4976 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 309 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| EMERSON ELEC CO | COM | 291011104 |  | 29971 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1626 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ENBRIDGE INC | COM | 29250N105 |  | 311822 | 7975 | SH |  | SOLE |  | 0 | 0 | 7975 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2577 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3245 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3384 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 98 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 4289 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 19898 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| ETSY INC | COM | 29786A106 |  | 5989 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 5860 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5999 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2599 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 678 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2696 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 62352 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 65875 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| FAIR ISAAC CORP | COM | 303250104 |  | 599 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FASTLY INC | CL A | 31188V100 |  | 819 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 303 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FEDEX CORP | COM | 31428X106 |  | 13856 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 14317 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 13369 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 464 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3419 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 461 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 708 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 989 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FISKER INC | CL A COM STK | 33813J106 |  | 727 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1311 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FLORA GROWTH CORP | COM | 339764102 |  | 250 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| FMC CORP | COM NEW | 302491303 |  | 31200 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FORD MTR CO DEL | COM | 345370860 |  | 12014 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| FORTINET INC | COM | 34959E109 |  | 1222 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FORTIVE CORP | COM | 34959J108 |  | 2056 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 85906 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 965 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 10028 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| FULGENT GENETICS INC | COM | 359664109 |  | 2978 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GARRETT MOTION INC | COM | 366505105 |  | 7269 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12406 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 21961 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| GENERAL MLS INC | COM | 370334104 |  | 5450 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1211 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GENUINE PARTS CO | COM | 372460105 |  | 7981 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 10950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 23952 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 8 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 769 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 52194 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 233 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1218 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GRAINGER W W INC | COM | 384802104 |  | 18912 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1112 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GREENBRIER COS INC | COM | 393657101 |  | 3353 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3409 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1067 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HALLIBURTON CO | COM | 406216101 |  | 4607 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 16683 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 39034 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| HERSHEY CO | COM | 427866108 |  | 15540 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6768 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 5953 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| HOME DEPOT INC | COM | 437076102 |  | 203684 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1714186 | 7999 | SH |  | SOLE |  | 0 | 0 | 7999 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 552 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 117 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| IAC INC | COM NEW | 44891N208 |  | 355 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IDEANOMICS INC | COM | 45166V106 |  | 82 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 12337 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ILLUMINA INC | COM | 452327109 |  | 2022 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 9 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTEL CORP | COM | 458140100 |  | 61494 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16907 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INTUIT | COM | 461202103 |  | 5449 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 828 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 40175 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 3267 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 14200 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 5748 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 2820 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 20026 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 126178 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 102704 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 90184 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 5366 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 59281 | 5988 | SH |  | SOLE |  | 0 | 0 | 5988 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13314 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVITAE CORP | COM | 46185L103 |  | 186 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 20270 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9947 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 685329 | 30829 | SH |  | SOLE |  | 0 | 0 | 30829 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 663197 | 23711 | SH |  | SOLE |  | 0 | 0 | 23711 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 223 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 27582070 | 557777 | SH |  | SOLE |  | 0 | 0 | 557777 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 226 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 15414 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2677453 | 27614 | SH |  | SOLE |  | 0 | 0 | 27614 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 1010471 | 20193 | SH |  | SOLE |  | 0 | 0 | 20193 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3902 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 24000 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 40682 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 946 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 309405 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5862 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 6491 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 930 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8927 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 8014 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 14502 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 7409 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 22159 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5943 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 45876 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 8545 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 5265934 | 105046 | SH |  | SOLE |  | 0 | 0 | 105046 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 5613 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 547085 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 161859 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 112 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 6900 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3394 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 25017 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 1833 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KRISPY KREME INC | COM | 50101L106 |  | 155 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3956 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LAM RESEARCH CORP | COM | 512807108 |  | 21015 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 54584 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| LEMONADE INC | COM | 52567D107 |  | 1026 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LILLY ELI  CO | COM | 532457108 |  | 62193 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| LINDE PLC | SHS | G5494J103 |  | 4567 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 24180 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| LIVENT CORP | COM | 53814L108 |  | 199 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 62271 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| LOGITECH INTL S A | SHS | H50430232 |  | 249 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LOWES COS INC | COM | 548661107 |  | 33074 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 320 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 94 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| M  T BK CORP | COM | 55261F104 |  | 5657 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1134 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MACYS INC | COM | 55616P104 |  | 743 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MAGNITE INC | COM | 55955D100 |  | 1059 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 325 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MARATHON PETE CORP | COM | 56585A102 |  | 33404 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5792 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 58576 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| MCDONALDS CORP | COM | 580135101 |  | 104094 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 19741 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| MERCK  CO INC | COM | 58933Y105 |  | 35171 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19014 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 56228 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| MICROSOFT CORP | COM | 594918104 |  | 3970678 | 16557 | SH |  | SOLE |  | 0 | 0 | 16557 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 736 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 339 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 1610 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MODERNA INC | COM | 60770K107 |  | 1437 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8587 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 364 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 1031 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 5491 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NETFLIX INC | COM | 64110L106 |  | 3539 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 2250 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 806 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 576 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20231 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| NIKE INC | CL B | 654106103 |  | 124763 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 5420 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| NORDSTROM INC | COM | 655664100 |  | 5439 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4682 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2567 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 328876 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 318 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NUCOR CORP | COM | 670346105 |  | 112170 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| NUTRIEN LTD | COM | 67077M108 |  | 1388 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 23442 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 51798 | 6023 | SH |  | SOLE |  | 0 | 0 | 6023 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 43452 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 59212 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 33301 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 41544 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| OKTA INC | CL A | 679295105 |  | 2733 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OLO INC | CL A | 68134L109 |  | 388 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ONE GAS INC | COM | 68235P108 |  | 2574 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ONEOK INC NEW | COM | 682680103 |  | 131078 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 58 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ORACLE CORP | COM | 68389X105 |  | 7847 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 4806 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1089 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 537 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A108 |  | 642 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2857 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 104655 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1389 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PAYCHEX INC | COM | 704326107 |  | 56162 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 17734 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 65751 | 8281 | SH |  | SOLE |  | 0 | 0 | 8281 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 5940 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PEPSICO INC | COM | 713448108 |  | 358717 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| PFIZER INC | COM | 717081103 |  | 96177 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| PHILLIPS 66 | COM | 718546104 |  | 45054 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 56580 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 1761 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PINTEREST INC | CL A | 72352L106 |  | 1457 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PIONEER NAT RES CO | COM | 723787107 |  | 13703 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 7264 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 27840 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2227 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PPG INDS INC | COM | 693506107 |  | 1760 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 198915 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| PROGRESSIVE CORP | COM | 743315103 |  | 14917 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PROLOGIS INC. | COM | 74340W103 |  | 1691 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PROTERRA INC | COM | 74374T109 |  | 207 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4675 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1332 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PYROGENESIS CDA INC | COM | 74734T104 |  | 362 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| QUALCOMM INC | COM | 747525103 |  | 76703 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| QUANTA SVCS INC | COM | 74762E102 |  | 59138 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| RAMBUS INC DEL | COM | 750917106 |  | 10603 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 119691 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| REALTY INCOME CORP | COM | 756109104 |  | 2981 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| REDFIN CORP | COM | 75737F108 |  | 1696 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| REDWOOD TR INC | COM | 758075402 |  | 1710 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 1944 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| REGENXBIO INC | COM | 75901B107 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10964 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 26156 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 475 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 22734 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2433 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ROBLOX CORP | CL A | 771049103 |  | 8680 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ROCKET LAB USA INC | COM | 773122106 |  | 151 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ROKU INC | COM CL A | 77543R102 |  | 1221 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5586 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| RXO INC | COMMON STOCK | 74982T103 |  | 344 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 4350 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SALESFORCE INC | COM | 79466L302 |  | 32352 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14247 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 213 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 220 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 192559 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2375 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 54893 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 17363 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 423281 | 9375 | SH |  | SOLE |  | 0 | 0 | 9375 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 10069 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 27342428 | 674955 | SH |  | SOLE |  | 0 | 0 | 674955 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 627643 | 12119 | SH |  | SOLE |  | 0 | 0 | 12119 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4423 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 4328 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 132430 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 80678 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 5166 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 16793153 | 225260 | SH |  | SOLE |  | 0 | 0 | 225260 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 299685 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 63247 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 17197533 | 243937 | SH |  | SOLE |  | 0 | 0 | 243937 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 58959 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 438651 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| SHELL PLC | SPON ADS | 780259305 |  | 2449 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SHOPIFY INC | CL A | 82509L107 |  | 5206 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SILVERCREST METALS INC | COM | 828363101 |  | 1200 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 244 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SKILLZ INC | COM | 83067L109 |  | 61 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SM ENERGY CO | COM | 78454L100 |  | 209 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 236 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SNAP INC | CL A | 83304A106 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SNDL INC | COM | 83307B101 |  | 4180 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SNOWFLAKE INC | CL A | 833445109 |  | 19378 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 230 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 6798 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SONOS INC | COM | 83570H108 |  | 845 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5118 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 6627 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 72097 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 7035 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 44476 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 46527 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 63483 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 4568 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 47657815 | 1568207 | SH |  | SOLE |  | 0 | 0 | 1568207 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 175357 | 5343 | SH |  | SOLE |  | 0 | 0 | 5343 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 4750 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 6495 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1916 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 3265 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 7043 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 28333442 | 728553 | SH |  | SOLE |  | 0 | 0 | 728553 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 10247532 | 158336 | SH |  | SOLE |  | 0 | 0 | 158336 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 86095 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 1766 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPROTT INC | COM NEW | 852066208 |  | 2500 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 9602 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 19422 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| STARBUCKS CORP | COM | 855244109 |  | 971398 | 9792 | SH |  | SOLE |  | 0 | 0 | 9792 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 36660 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| STERIS PLC | SHS USD | G8473T100 |  | 554 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 |  | 72 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| STRYKER CORPORATION | COM | 863667101 |  | 20782 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8504 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 106730 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| SYSCO CORP | COM | 871829107 |  | 20336 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 833 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 11482 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| TARGET CORP | COM | 87612E106 |  | 23101 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 845 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 12 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1182 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TESLA INC | COM | 88160R101 |  | 143382 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| TEXAS INSTRS INC | COM | 882508104 |  | 22710 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 3087 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 9638 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 67688 | 25163 | SH |  | SOLE |  | 0 | 0 | 25163 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 150 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2137 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1366 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5062 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TRINITY INDS INC | COM | 896522109 |  | 2957 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 137 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TWILIO INC | CL A | 90138F102 |  | 2448 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 2381 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 47234 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| UIPATH INC | CL A | 90364P105 |  | 636 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1891 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 151 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNION PAC CORP | COM | 907818108 |  | 15530 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1055396 | 6071 | SH |  | SOLE |  | 0 | 0 | 6071 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1202 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 8899 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 167537 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| UNITI GROUP INC | COM | 91325V108 |  | 553 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 8148 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 661 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 4877 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| US BANCORP DEL | COM NEW | 902973304 |  | 85214 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 662 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 29685 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VALMONT INDS INC | COM | 920253101 |  | 925876 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 993 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 38360 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 230555 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 573390 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16519 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 113376 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 38461 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 936 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1213 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 4328 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1900 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 22778 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 76541 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 578 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VIATRIS INC | COM | 92556V106 |  | 1302 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 41 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 130 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VISA INC | COM CL A | 92826C839 |  | 139615 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| VITA COCO CO INC | COM | 92846Q107 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VMWARE INC | CL A COM | 928563402 |  | 737 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WABTEC | COM | 929740108 |  | 898 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 19950 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| WALMART INC | COM | 931142103 |  | 68485 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5517 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| WASHINGTON FED INC | COM | 938824109 |  | 637450 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 117189 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3188 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 32826 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| WENDYS CO | COM | 95058W100 |  | 1991 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 6634 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| WILLIAMS COS INC | COM | 969457100 |  | 7402 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| WIX COM LTD | SHS | M98068105 |  | 1921 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4124 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| XCEL ENERGY INC | COM | 98389B100 |  | 52793 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| XPO INC | COM | 983793100 |  | 666 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| YUM BRANDS INC | COM | 988498101 |  | 92140 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 14537 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 12877 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ZIMVIE INC | COM | 98888T107 |  | 93 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2371 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ZSCALER INC | COM | 98980G102 |  | 6154 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |

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