0001616026-23-000004.txt : 20230720
0001616026-23-000004.hdr.sgml : 20230720
20230720164349
ACCESSION NUMBER: 0001616026-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230720
DATE AS OF CHANGE: 20230720
EFFECTIVENESS DATE: 20230720
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: 231100281
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
13F-HR
1
primary_doc.xml
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0001616026
XXXXXXXX
06-30-2023
06-30-2023
Tradewinds Capital Management, LLC
2211 RIMLAND DRIVE
SUITE 401
BELLINGHAM
WA
98226
13F HOLDINGS REPORT
028-16264
000145934
801-68789
N
Bryant J. Engebretson
Managing Principal
360-715-9000
Bryant J. Engebretson
Bellingham
WA
07-20-2023
0
482
321003908
false
INFORMATION TABLE
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tradewinds2q23.xml
3M CO
COM
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477
SH
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0
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COM
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485
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485
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COM
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650
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650
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ADOBE SYSTEMS INCORPORATED
COM
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ADVANCED MICRO DEVICES INC
COM
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7860
69
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ADVANSIX INC
COM
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13992
400
SH
SOLE
0
0
400
AFFIRM HLDGS INC
COM CL A
00827B106
4829
315
SH
SOLE
0
0
315
AGNICO EAGLE MINES LTD
COM
008474108
5898
118
SH
SOLE
0
0
118
AIRBNB INC
COM CL A
009066101
19224
150
SH
SOLE
0
0
150
AKAMAI TECHNOLOGIES INC
COM
00971T101
12133
135
SH
SOLE
0
0
135
ALASKA AIR GROUP INC
COM
011659109
85089
1600
SH
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ALBEMARLE CORP
COM
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5801
26
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SOLE
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ALLSTATE CORP
COM
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45
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ALPHABET INC
CAP STK CL A
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1110
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CAP STK CL C
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2626
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ACTIVE REIT ETF
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COM
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2173
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ALTRIA GROUP INC
COM
02209S103
13590
300
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0
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300
AMAZON COM INC
COM
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6464
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0
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AMBARELLA INC
SHS
G037AX101
837
10
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0
0
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AMC ENTMT HLDGS INC
CL A COM
00165C104
220
50
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AMERICAN ELEC PWR CO INC
COM
025537101
149
2
SH
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0
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2
AMERICAN EXPRESS CO
COM
025816109
26130
150
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0
0
150
AMERICAN TOWER CORP NEW
COM
03027X100
13510
70
SH
SOLE
0
0
70
AMGEN INC
COM
031162100
33526
151
SH
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0
0
151
AMPLIFY ETF TR
BLOCKCHAIN LDR
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364
16
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1200
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1200
APPIAN CORP
CL A
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4046
85
SH
SOLE
0
0
85
APPLE INC
COM
037833100
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19388
SH
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APPLIED MATLS INC
COM
038222105
57816
400
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400
ARCHER DANIELS MIDLAND CO
COM
039483102
10585
140
SH
SOLE
0
0
140
ARK ETF TR
AUTNMUS TECHNLGY
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5636
100
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SOLE
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GENOMIC REV ETF
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100
SH
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100
ARK ETF TR
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442
10
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0
0
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NEXT GNRTN INTER
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587
10
SH
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0
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COM
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ATLASSIAN CORPORATION
CL A
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30
SH
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0
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30
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COM
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41117
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21829
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AUTODESK INC
COM
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50
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308
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COM
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2576
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COM
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125
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SOLE
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COM NEW
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BERKLEY W R CORP
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2250
38
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SOLE
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38
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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628463
1843
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SOLE
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0
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COM
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260
20
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BIOGEN INC
COM
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50
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SHS
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500
SH
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BITFARMS LTD
COM
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575
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575
BJS WHSL CLUB HLDGS INC
COM
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4537
72
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BLACKROCK INC
COM
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8
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BLOCK INC
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BOEING CO
COM
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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CL A COM STK
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BP PLC
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BRIGHTHOUSE FINL INC
COM
10922N103
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19
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19
BRISTOL-MYERS SQUIBB CO
COM
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76052
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SH
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0
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BRISTOW GROUP INC
COM
11040G103
173
6
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BROOKFIELD RENEWABLE PARTNER
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SH
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CANOPY GROWTH CORP
COM
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180
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180
CARNIVAL CORP
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200
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ADR
14365C103
1763
104
SH
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0
0
104
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COM
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418
SH
SOLE
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0
418
CDW CORP
COM
12514G108
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95
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0
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CHARGEPOINT HOLDINGS INC
COM CL A
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1087
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CHARTER COMMUNICATIONS INC N
CL A
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3
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CHESAPEAKE UTILS CORP
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COM
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656
SH
SOLE
0
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COM
H1467J104
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120
SH
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120
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COM
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CISCO SYS INC
COM
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CITIGROUP INC
COM NEW
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4374
95
SH
SOLE
0
0
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CLEAN ENERGY FUELS CORP
COM
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100
SH
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100
CLOUDFLARE INC
CL A COM
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1962
30
SH
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0
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CME GROUP INC
COM
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35
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COASTAL FINL CORP WA
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SH
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COCA COLA CO
COM
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COINBASE GLOBAL INC
COM CL A
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287
4
SH
SOLE
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COMCAST CORP NEW
CL A
20030N101
9557
230
SH
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0
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COMMVAULT SYS INC
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2542
35
SH
SOLE
0
0
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COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
116
14
SH
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0
14
CONOCOPHILLIPS
COM
20825C104
3627
35
SH
SOLE
0
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CORTEVA INC
COM
22052L104
11002
192
SH
SOLE
0
0
192
COSTCO WHSL CORP NEW
COM
22160K105
762535
1416
SH
SOLE
0
0
1416
COUPANG INC
CL A
22266T109
1740
100
SH
SOLE
0
0
100
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
6176
110
SH
SOLE
0
0
110
CROWDSTRIKE HLDGS INC
CL A
22788C105
8078
55
SH
SOLE
0
0
55
CROWN CASTLE INC
COM
22822V101
2051
18
SH
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0
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CVS HEALTH CORP
COM
126650100
1245
18
SH
SOLE
0
0
18
CYBERARK SOFTWARE LTD
SHS
M2682V108
1564
10
SH
SOLE
0
0
10
DARDEN RESTAURANTS INC
COM
237194105
16708
100
SH
SOLE
0
0
100
DATADOG INC
CL A COM
23804L103
3444
35
SH
SOLE
0
0
35
DBX ETF TR
XTRACKERS S&P
233051143
772
19
SH
SOLE
0
0
19
DEERE & CO
COM
244199105
84131
208
SH
SOLE
0
0
208
DELTA AIR LINES INC DEL
COM NEW
247361702
28524
600
SH
SOLE
0
0
600
DENISON MINES CORP
COM
248356107
188
150
SH
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0
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150
DEXCOM INC
COM
252131107
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77
SH
SOLE
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DIAGEO PLC
SPON ADR NEW
25243Q205
30359
175
SH
SOLE
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175
DIGIHOST TECHNOLOGY INC
COM NEW
25381D206
1170
650
SH
SOLE
0
0
650
DIGITAL RLTY TR INC
COM
253868103
1253
11
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DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
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649
SH
SOLE
0
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DIREXION SHS ETF TR
DRX S&P500BULL
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12
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0
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DISNEY WALT CO
COM
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256595
2874
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2874
DOCUSIGN INC
COM
256163106
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190
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190
DOMINION ENERGY INC
COM
25746U109
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1716
SH
SOLE
0
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DOVER CORP
COM
260003108
5021
34
SH
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34
DOW INC
COM
260557103
10226
192
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0
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192
DUKE ENERGY CORP NEW
COM NEW
26441C204
162486
1811
SH
SOLE
0
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DUPONT DE NEMOURS INC
COM
26614N102
13717
192
SH
SOLE
0
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DUTCH BROS INC
CL A
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73089
2569
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SOLE
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2569
EA SERIES TRUST
STRIVE US ENERGY
02072L722
1395
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SH
SOLE
0
0
51
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COM NEW
277461406
2310
500
SH
SOLE
0
0
500
EATON CORP PLC
SHS
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6033
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SH
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0
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30
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COM
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EBAY INC.
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120
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260
SH
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260
EMERSON ELEC CO
COM
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281
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281
EMPIRE ST RLTY TR INC
CL A
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244
SH
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COM
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ENERGY FUELS INC
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1436
230
SH
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0
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230
ENERPLUS CORP
COM
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1447
100
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100
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COM
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2635
100
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100
EQUITY RESIDENTIAL
SH BEN INT
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3629
55
SH
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0
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ESSENTIAL UTILS INC
COM
29670G102
2870
72
SH
SOLE
0
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72
ETF MANAGERS TR
ETFMG ALTR HRVST
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69
23
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1165
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COM
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4231
50
SH
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0
0
50
EVENTBRITE INC
COM CL A
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9550
1000
SH
SOLE
0
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1000
EVERCORE INC
CLASS A
29977A105
6798
55
SH
SOLE
0
0
55
EXCHANGE TRADED CONCEPTS TR
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200
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EXP WORLD HLDGS INC
COM
30212W100
4968
245
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245
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600
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600
EXXON MOBIL CORP
COM
30231G102
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705
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FASTLY INC
CL A
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100
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100
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SH BEN INT NEW
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291
3
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612
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282
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282
FIRST MAJESTIC SILVER CORP
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32076V103
2204
390
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SOLE
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0
390
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608
8
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958
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ORD SHS
M4R82T106
1171
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0
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45
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SHS
G35947202
611
20
SH
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0
0
20
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COM
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131
55
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FMC CORP
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SH
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250
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COM
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15932
1053
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SOLE
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1053
FORTIVE CORP
COM
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32
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FREEPORT-MCMORAN INC
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1022
26
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0
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26
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COM
359664109
1852
50
SH
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0
0
50
GARRETT MOTION INC
COM
366505105
7192
950
SH
SOLE
0
0
950
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36266G107
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79
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SOLE
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0
79
GENERAL ELECTRIC CO
COM NEW
369604301
37363
340
SH
SOLE
0
0
340
GENERAL MLS INC
COM
370334104
4219
55
SH
SOLE
0
0
55
GENERAL MTRS CO
COM
37045V100
1389
36
SH
SOLE
0
0
36
GEO GROUP INC NEW
COM
36162J106
7160
1000
SH
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0
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1000
GILEAD SCIENCES INC
COM
375558103
14644
190
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0
0
190
GINKGO BIOWORKS HOLDINGS INC
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37611X100
38
20
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S&P 500 COVERED
37954Y475
247
6
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COM
38141G104
48381
150
SH
SOLE
0
0
150
GOODRX HLDGS INC
COM CL A
38246G108
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SOLE
0
0
50
GOODYEAR TIRE & RUBR CO
COM
382550101
1642
120
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120
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COM
384802104
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30
GRAPHIC PACKAGING HLDG CO
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GSK PLC
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37733W204
3458
97
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36262G101
1571
25
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0
0
25
HALLIBURTON CO
COM
406216101
3902
118
SH
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0
0
118
HARTFORD FINL SVCS GROUP INC
COM
416515104
15845
220
SH
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0
220
HERCULES CAPITAL INC
COM
427096508
46259
3126
SH
SOLE
0
0
3126
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
152
4
SH
SOLE
0
0
4
HERSHEY CO
COM
427866108
16792
67
SH
SOLE
0
0
67
HEXCEL CORP NEW
COM
428291108
8743
115
SH
SOLE
0
0
115
HOME DEPOT INC
COM
437076102
222374
716
SH
SOLE
0
0
716
HONEYWELL INTL INC
COM
438516106
1666018
8029
SH
SOLE
0
0
8029
HUNTINGTON BANCSHARES INC
COM
446150104
1078
100
SH
SOLE
0
0
100
HUT 8 MNG CORP
COM
44812T102
2145
650
SH
SOLE
0
0
650
IAC INC
COM NEW
44891N208
503
8
SH
SOLE
0
0
8
IDEXX LABS INC
COM
45168D104
4521
9
SH
SOLE
0
0
9
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
3
6
SH
SOLE
0
0
6
INTEL CORP
COM
458140100
76841
2298
SH
SOLE
0
0
2298
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
227
2
SH
SOLE
0
0
2
INTERNATIONAL BUSINESS MACHS
COM
459200101
12980
97
SH
SOLE
0
0
97
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
39334
4677
SH
SOLE
0
0
4677
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
2819
140
SH
SOLE
0
0
140
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
1828098
96495
SH
SOLE
0
0
96495
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
23001
550
SH
SOLE
0
0
550
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
148748
1079
SH
SOLE
0
0
1079
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
118505
579
SH
SOLE
0
0
579
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
86756
785
SH
SOLE
0
0
785
INVESCO MUNICIPAL TRUST
COM
46131J103
56467
5988
SH
SOLE
0
0
5988
INVESCO QQQ TR
UNIT SER 1
46090E103
18471
50
SH
SOLE
0
0
50
INVITAE CORP
COM
46185L103
113
100
SH
SOLE
0
0
100
ISHARES GOLD TR
ISHARES NEW
464285204
9326503
256293
SH
SOLE
0
0
256293
ISHARES INC
CORE MSCI EMKT
46434G103
14787
300
SH
SOLE
0
0
300
ISHARES INC
MSCI AUST ETF
464286103
677042
30024
SH
SOLE
0
0
30024
ISHARES INC
MSCI BRAZIL ETF
464286400
966869
29814
SH
SOLE
0
0
29814
ISHARES INC
MSCI GERMANY ETF
464286806
959153
33572
SH
SOLE
0
0
33572
ISHARES INC
MSCI JPN ETF NEW
46434G822
16393473
264838
SH
SOLE
0
0
264838
ISHARES INC
MSCI MEXICO ETF
464286822
30202194
485722
SH
SOLE
0
0
485722
ISHARES INC
MSCI SPAIN ETF
464286764
28500082
986162
SH
SOLE
0
0
986162
ISHARES TR
0-5 YR TIPS ETF
46429B747
2695127
27614
SH
SOLE
0
0
27614
ISHARES TR
BLACKROCK ULTRA
46434V878
1034201
20561
SH
SOLE
0
0
20561
ISHARES TR
CONV BD ETF
46435G102
100948
1322
SH
SOLE
0
0
1322
ISHARES TR
CORE MSCI EAFE
46432F842
21060
312
SH
SOLE
0
0
312
ISHARES TR
CORE MSCI EURO
46434V738
28396675
539553
SH
SOLE
0
0
539553
ISHARES TR
CORE S&P TTL STK
464287150
386404
3949
SH
SOLE
0
0
3949
ISHARES TR
CORE US AGGBD ET
464287226
18733624
191257
SH
SOLE
0
0
191257
ISHARES TR
EAFE SML CP ETF
464288273
23592
400
SH
SOLE
0
0
400
ISHARES TR
INTL SEL DIV ETF
464288448
13165
500
SH
SOLE
0
0
500
ISHARES TR
MSCI INDIA ETF
46429B598
101079
2313
SH
SOLE
0
0
2313
ISHARES TR
TIPS BD ETF
464287176
46385
431
SH
SOLE
0
0
431
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
5328422
106271
SH
SOLE
0
0
106271
JD.COM INC
SPON ADR CL A
47215P106
3413
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
COM
478160104
499540
3018
SH
SOLE
0
0
3018
JPMORGAN CHASE & CO
COM
46625H100
155476
1069
SH
SOLE
0
0
1069
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
69
20
SH
SOLE
0
0
20
KANDI TECHNOLOGIES GROUP INC
COM
483709101
11880
3000
SH
SOLE
0
0
3000
KEYCORP
COM
493267108
231
25
SH
SOLE
0
0
25
KINDER MORGAN INC DEL
COM
49456B101
37520
2179
SH
SOLE
0
0
2179
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
14
1
SH
SOLE
0
0
1
LAM RESEARCH CORP
COM
512807108
32143
50
SH
SOLE
0
0
50
LAUDER ESTEE COS INC
CL A
518439104
43204
220
SH
SOLE
0
0
220
LEMONADE INC
COM
52567D107
1264
75
SH
SOLE
0
0
75
LILLY ELI & CO
COM
532457108
140694
300
SH
SOLE
0
0
300
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
25465
1260
SH
SOLE
0
0
1260
LIVENT CORP
COM
53814L108
275
10
SH
SOLE
0
0
10
LOCKHEED MARTIN CORP
COM
539830109
40054
87
SH
SOLE
0
0
87
LOGITECH INTL S A
SHS
H50430232
238
4
SH
SOLE
0
0
4
LOWES COS INC
COM
548661107
28890
128
SH
SOLE
0
0
128
LUCID GROUP INC
COM
549498103
689
100
SH
SOLE
0
0
100
LULULEMON ATHLETICA INC
COM
550021109
379
1
SH
SOLE
0
0
1
LUMEN TECHNOLOGIES INC
COM
550241103
41
18
SH
SOLE
0
0
18
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1180
18
SH
SOLE
0
0
18
MACYS INC
COM
55616P104
578
36
SH
SOLE
0
0
36
MARATHON DIGITAL HOLDINGS IN
COM
565788106
1317
95
SH
SOLE
0
0
95
MARATHON PETE CORP
COM
56585A102
33465
287
SH
SOLE
0
0
287
MARSH & MCLENNAN COS INC
COM
571748102
37616
200
SH
SOLE
0
0
200
MCCORMICK & CO INC
COM NON VTG
579780206
61643
707
SH
SOLE
0
0
707
MCDONALDS CORP
COM
580135101
103549
347
SH
SOLE
0
0
347
MEDTRONIC PLC
SHS
G5960L103
18766
213
SH
SOLE
0
0
213
MERCK & CO INC
COM
58933Y105
34550
299
SH
SOLE
0
0
299
META PLATFORMS INC
CL A
30303M102
38743
135
SH
SOLE
0
0
135
MICRON TECHNOLOGY INC
COM
595112103
70999
1125
SH
SOLE
0
0
1125
MICROSOFT CORP
COM
594918104
5503075
16160
SH
SOLE
0
0
16160
MICROVISION INC DEL
COM NEW
594960304
1434
313
SH
SOLE
0
0
313
MIND MEDICINE MINDMED INC
COM NEW
60255C885
190
53
SH
SOLE
0
0
53
MODERNA INC
COM
60770K107
972
8
SH
SOLE
0
0
8
MORGAN STANLEY
COM NEW
617446448
4783
56
SH
SOLE
0
0
56
MULLEN AUTOMOTIVE INC
COM
62526P208
37
340
SH
SOLE
0
0
340
NEPTUNE WELLNESS SOLUTIONS I
COM NEW
64079L204
1
2
SH
SOLE
0
0
2
NETFLIX INC
COM
64110L106
5286
12
SH
SOLE
0
0
12
NEW PAC METALS CORP
COM
64782A107
2180
1000
SH
SOLE
0
0
1000
NEW YORK MTG TR INC
COM
649604840
80
8
SH
SOLE
0
0
8
NEXGEN ENERGY LTD
COM
65340P106
613
130
SH
SOLE
0
0
130
NEXTERA ENERGY INC
COM
65339F101
6083
82
SH
SOLE
0
0
82
NIKE INC
CL B
654106103
103952
942
SH
SOLE
0
0
942
NIO INC
SPON ADS
62914V106
795
82
SH
SOLE
0
0
82
NOKIA CORP
SPONSORED ADR
654902204
4859
1168
SH
SOLE
0
0
1168
NORDSTROM INC
COM
655664100
7042
344
SH
SOLE
0
0
344
NORTHROP GRUMMAN CORP
COM
666807102
456
1
SH
SOLE
0
0
1
NOVOCURE LTD
ORD SHS
G6674U108
1453
35
SH
SOLE
0
0
35
NOVO-NORDISK A S
ADR
670100205
393247
2430
SH
SOLE
0
0
2430
NRG ENERGY INC
COM NEW
629377508
374
10
SH
SOLE
0
0
10
NUCOR CORP
COM
670346105
140203
855
SH
SOLE
0
0
855
NUTRIEN LTD
COM
67077M108
1122
19
SH
SOLE
0
0
19
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
22593
1931
SH
SOLE
0
0
1931
NUVEEN MUN VALUE FD INC
COM
670928100
52401
6023
SH
SOLE
0
0
6023
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
41942
3597
SH
SOLE
0
0
3597
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
56553
5018
SH
SOLE
0
0
5018
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
34498
2394
SH
SOLE
0
0
2394
NVIDIA CORPORATION
COM
67066G104
243783
576
SH
SOLE
0
0
576
OKTA INC
CL A
679295105
2774
40
SH
SOLE
0
0
40
ONE GAS INC
COM
68235P108
2612
34
SH
SOLE
0
0
34
ONEOK INC NEW
COM
682680103
125695
2037
SH
SOLE
0
0
2037
OPENDOOR TECHNOLOGIES INC
COM
683712103
201
50
SH
SOLE
0
0
50
ORACLE CORP
COM
68389X105
14291
120
SH
SOLE
0
0
120
ORGANIGRAM HLDGS INC
COM
68620P101
3
7
SH
SOLE
0
0
7
ORGANON & CO
COMMON STOCK
68622V106
812
39
SH
SOLE
0
0
39
PACIFIC PREMIER BANCORP
COM
69478X105
352
17
SH
SOLE
0
0
17
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
331
35
SH
SOLE
0
0
35
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3864
252
SH
SOLE
0
0
252
PALO ALTO NETWORKS INC
COM
697435105
196743
770
SH
SOLE
0
0
770
PAN AMERN SILVER CORP
COM
697900108
1254
86
SH
SOLE
0
0
86
PAYCHEX INC
COM
704326107
50342
450
SH
SOLE
0
0
450
PAYPAL HLDGS INC
COM
70450Y103
17417
261
SH
SOLE
0
0
261
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
7818
280
SH
SOLE
0
0
280
PELOTON INTERACTIVE INC
CL A COM
70614W100
61536
8002
SH
SOLE
0
0
8002
PENN ENTERTAINMENT INC
COM
707569109
4806
200
SH
SOLE
0
0
200
PEPSICO INC
COM
713448108
397285
2145
SH
SOLE
0
0
2145
PFIZER INC
COM
717081103
68042
1855
SH
SOLE
0
0
1855
PHILLIPS 66
COM
718546104
29912
314
SH
SOLE
0
0
314
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
34080
1000
SH
SOLE
0
0
1000
PIEDMONT LITHIUM INC
COM
72016P105
2309
40
SH
SOLE
0
0
40
PINTEREST INC
CL A
72352L106
1367
50
SH
SOLE
0
0
50
PIONEER NAT RES CO
COM
723787107
30042
145
SH
SOLE
0
0
145
PITNEY BOWES INC
COM
724479100
531
150
SH
SOLE
0
0
150
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
9072
643
SH
SOLE
0
0
643
PLANET LABS PBC
COM CL A
72703X106
20608
6400
SH
SOLE
0
0
6400
PLUG POWER INC
COM NEW
72919P202
832
80
SH
SOLE
0
0
80
PROCTER AND GAMBLE CO
COM
742718109
212759
1402
SH
SOLE
0
0
1402
PROGRESSIVE CORP
COM
743315103
15223
115
SH
SOLE
0
0
115
PROLOGIS INC.
COM
74340W103
1840
15
SH
SOLE
0
0
15
PROSHARES TR
SP500 EX FINLS
74347B573
577
6
SH
SOLE
0
0
6
PROTERRA INC
COM
74374T109
6
5
SH
SOLE
0
0
5
PRUDENTIAL FINL INC
COM
744320102
4147
47
SH
SOLE
0
0
47
PUBMATIC INC
COM CL A
74467Q103
1828
100
SH
SOLE
0
0
100
QUALCOMM INC
COM
747525103
82458
693
SH
SOLE
0
0
693
QUANTA SVCS INC
COM
74762E102
81527
415
SH
SOLE
0
0
415
RAMBUS INC DEL
COM
750917106
18995
296
SH
SOLE
0
0
296
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
216590
2211
SH
SOLE
0
0
2211
REALTY INCOME CORP
COM
756109104
2811
47
SH
SOLE
0
0
47
REDFIN CORP
COM
75737F108
4968
400
SH
SOLE
0
0
400
REDWOOD TRUST INC
COM
758075402
1625
255
SH
SOLE
0
0
255
REE AUTOMOTIVE LTD
CLASS A ORD SHS
M8287R103
1900
5000
SH
SOLE
0
0
5000
REGENXBIO INC
COM
75901B107
20
1
SH
SOLE
0
0
1
REPUBLIC SVCS INC
COM
760759100
13020
85
SH
SOLE
0
0
85
RESIDEO TECHNOLOGIES INC
COM
76118Y104
27956
1583
SH
SOLE
0
0
1583
RIOT PLATFORMS INC
COM
767292105
1655
140
SH
SOLE
0
0
140
RITHM CAPITAL CORP
COM NEW
64828T201
27536
2945
SH
SOLE
0
0
2945
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2450
147
SH
SOLE
0
0
147
ROBLOX CORP
CL A
771049103
10277
255
SH
SOLE
0
0
255
ROCKET LAB USA INC
COM
773122106
240
40
SH
SOLE
0
0
40
ROKU INC
COM CL A
77543R102
1919
30
SH
SOLE
0
0
30
ROYAL CARIBBEAN GROUP
COM
V7780T103
11723
113
SH
SOLE
0
0
113
RXO INC
COMMON STOCK
74982T103
454
20
SH
SOLE
0
0
20
SABRA HEALTH CARE REIT INC
COM
78573L106
4120
350
SH
SOLE
0
0
350
SALESFORCE INC
COM
79466L302
35703
169
SH
SOLE
0
0
169
SAVERS VALUE VLG INC
COM
80517M109
285
12
SH
SOLE
0
0
12
SCHLUMBERGER LTD
COM STK
806857108
2456
50
SH
SOLE
0
0
50
SCHWAB CHARLES CORP
COM
808513105
9718
171
SH
SOLE
0
0
171
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
27300459
1108423
SH
SOLE
0
0
1108423
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
27853361
824796
SH
SOLE
0
0
824796
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
12868832
261137
SH
SOLE
0
0
261137
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
193884
4034
SH
SOLE
0
0
4034
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
25417
350
SH
SOLE
0
0
350
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
74051
988
SH
SOLE
0
0
988
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
14760
220
SH
SOLE
0
0
220
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
247239
4721
SH
SOLE
0
0
4721
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1104193
25210
SH
SOLE
0
0
25210
SEA LTD
SPONSORD ADS
81141R100
4353
75
SH
SOLE
0
0
75
SEABRIDGE GOLD INC
COM
811916105
4146
344
SH
SOLE
0
0
344
SELECT SECTOR SPDR TR
ENERGY
81369Y506
10427667
128467
SH
SOLE
0
0
128467
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
274884
2071
SH
SOLE
0
0
2071
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
60851
567
SH
SOLE
0
0
567
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
41767
504
SH
SOLE
0
0
504
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
602599
3466
SH
SOLE
0
0
3466
SEMPRA
COM
816851109
147
1
SH
SOLE
0
0
1
SENSEONICS HLDGS INC
COM
81727U105
42
54
SH
SOLE
0
0
54
SHELL PLC
SPON ADS
780259305
2597
43
SH
SOLE
0
0
43
SHOPIFY INC
CL A
82509L107
6460
100
SH
SOLE
0
0
100
SILVERCREST METALS INC
COM
828363101
1172
200
SH
SOLE
0
0
200
SIREN ETF TR
NSD NXGN ECO ETF
829658202
259
12
SH
SOLE
0
0
12
SKILLZ INC
COM CL A
83067L208
55
6
SH
SOLE
0
0
6
SM ENERGY CO
COM
78454L100
190
6
SH
SOLE
0
0
6
SMARTSHEET INC
COM CL A
83200N103
230
6
SH
SOLE
0
0
6
SMITH & WESSON BRANDS INC
COM
831754106
1304
100
SH
SOLE
0
0
100
SNAP INC
CL A
83304A106
12
1
SH
SOLE
0
0
1
SNOWFLAKE INC
CL A
833445109
23758
135
SH
SOLE
0
0
135
SOFI TECHNOLOGIES INC
COM
83406F102
417
50
SH
SOLE
0
0
50
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
6458
24
SH
SOLE
0
0
24
SONOS INC
COM
83570H108
817
50
SH
SOLE
0
0
50
SOUNDHOUND AI INC
CLASS A COM
836100107
1092
240
SH
SOLE
0
0
240
SOUTHWEST AIRLS CO
COM
844741108
5504
152
SH
SOLE
0
0
152
SPDR GOLD TR
GOLD SHS
78463V107
75765
425
SH
SOLE
0
0
425
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
42050
780
SH
SOLE
0
0
780
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
142641
3704
SH
SOLE
0
0
3704
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
14685026
199065
SH
SOLE
0
0
199065
SPDR S&P 500 ETF TR
TR UNIT
78462F103
73585
166
SH
SOLE
0
0
166
SPDR SER TR
BBG CONV SEC ETF
78464A359
3988
57
SH
SOLE
0
0
57
SPDR SER TR
BLOOMBERG INVT
78468R200
1731234
56410
SH
SOLE
0
0
56410
SPDR SER TR
ICE PFD SEC ETF
78464A292
178831
5343
SH
SOLE
0
0
5343
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
4852
194
SH
SOLE
0
0
194
SPDR SER TR
PORTFOLIO LN TSR
78464A664
18601359
622119
SH
SOLE
0
0
622119
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1674250
38756
SH
SOLE
0
0
38756
SPDR SER TR
S&P 400 MDCP VAL
78464A839
146161
2125
SH
SOLE
0
0
2125
SPDR SER TR
S&P 500 ESG ETF
78468R531
9256
215
SH
SOLE
0
0
215
SPDR SER TR
S&P 600 SMCP VAL
78464A300
89541
1160
SH
SOLE
0
0
1160
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
100035
3427
SH
SOLE
0
0
3427
SPROTT INC
COM NEW
852066208
2430
75
SH
SOLE
0
0
75
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
10161
681
SH
SOLE
0
0
681
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
974
125
SH
SOLE
0
0
125
SPROUTS FMRS MKT INC
COM
85208M102
22038
600
SH
SOLE
0
0
600
STARBUCKS CORP
COM
855244109
897139
9057
SH
SOLE
0
0
9057
STARWOOD PPTY TR INC
COM
85571B105
38800
2000
SH
SOLE
0
0
2000
STELLANTIS N.V
SHS
N82405106
702
40
SH
SOLE
0
0
40
STERIS PLC
SHS USD
G8473T100
675
3
SH
SOLE
0
0
3
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R202
63
15
SH
SOLE
0
0
15
STRYKER CORPORATION
COM
863667101
25933
85
SH
SOLE
0
0
85
SUNCOR ENERGY INC NEW
COM
867224107
7858
268
SH
SOLE
0
0
268
SUPER MICRO COMPUTER INC
COM
86800U104
704132
2825
SH
SOLE
0
0
2825
SYSCO CORP
COM
871829107
19738
266
SH
SOLE
0
0
266
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
505
5
SH
SOLE
0
0
5
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1178
8
SH
SOLE
0
0
8
TANGER FACTORY OUTLET CTRS I
COM
875465106
14125
640
SH
SOLE
0
0
640
TARGET CORP
COM
87612E106
14246
108
SH
SOLE
0
0
108
TASKUS INC
CLASS A COM
87652V109
566
50
SH
SOLE
0
0
50
TATTOOED CHEF INC
COM CL A
87663X102
6
10
SH
SOLE
0
0
10
TELADOC HEALTH INC
COM
87918A105
1266
50
SH
SOLE
0
0
50
TENARIS S A
SPONSORED ADS
88031M109
1498
50
SH
SOLE
0
0
50
TESLA INC
COM
88160R101
331925
1268
SH
SOLE
0
0
1268
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
113
15
SH
SOLE
0
0
15
TEXAS INSTRS INC
COM
882508104
25107
139
SH
SOLE
0
0
139
THE CIGNA GROUP
COM
125523100
4490
16
SH
SOLE
0
0
16
THE REAL BROKERAGE INC
COM NEW
75585H206
5616
2940
SH
SOLE
0
0
2940
THE TRADE DESK INC
COM CL A
88339J105
15444
200
SH
SOLE
0
0
200
TILRAY BRANDS INC
COM
88688T100
37581
24090
SH
SOLE
0
0
24090
TIZIANA LIFE SCIENCES LTD
COMMON SHARES
G88912103
171
250
SH
SOLE
0
0
250
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260854
2
1
SH
SOLE
0
0
1
TORONTO DOMINION BK ONT
COM NEW
891160509
2047
33
SH
SOLE
0
0
33
TOYOTA MOTOR CORP
ADS
892331307
1608
10
SH
SOLE
0
0
10
TRAVELERS COMPANIES INC
COM
89417E109
4689
27
SH
SOLE
0
0
27
TRONOX HOLDINGS PLC
SHS
G9087Q102
191
15
SH
SOLE
0
0
15
TWILIO INC
CL A
90138F102
3181
50
SH
SOLE
0
0
50
TWIST BIOSCIENCE CORP
COM
90184D100
2046
100
SH
SOLE
0
0
100
UBER TECHNOLOGIES INC
COM
90353T100
82455
1910
SH
SOLE
0
0
1910
UIPATH INC
CL A
90364P105
829
50
SH
SOLE
0
0
50
UNDER ARMOUR INC
CL C
904311206
1423
212
SH
SOLE
0
0
212
UNILEVER PLC
SPON ADR NEW
904767704
157
3
SH
SOLE
0
0
3
UNION PAC CORP
COM
907818108
15347
75
SH
SOLE
0
0
75
UNITED PARCEL SERVICE INC
CL B
911312106
1081541
6034
SH
SOLE
0
0
6034
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7064
32
SH
SOLE
0
0
32
UNITEDHEALTH GROUP INC
COM
91324P102
114393
238
SH
SOLE
0
0
238
UNITI GROUP INC
COM
91325V108
462
100
SH
SOLE
0
0
100
UNITY SOFTWARE INC
COM
91332U101
12375
285
SH
SOLE
0
0
285
UPSTART HLDGS INC
COM
91680M107
1791
50
SH
SOLE
0
0
50
URANIUM ENERGY CORP
COM
916896103
1496
440
SH
SOLE
0
0
440
US BANCORP DEL
COM NEW
902973304
59241
1793
SH
SOLE
0
0
1793
UWM HOLDINGS CORPORATION
COM CL A
91823B109
1120
200
SH
SOLE
0
0
200
VAIL RESORTS INC
COM
91879Q109
252
1
SH
SOLE
0
0
1
VALERO ENERGY CORP
COM
91913Y100
27449
234
SH
SOLE
0
0
234
VALMONT INDS INC
COM
920253101
814940
2800
SH
SOLE
0
0
2800
VANGUARD INDEX FDS
GROWTH ETF
922908736
42444
150
SH
SOLE
0
0
150
VANGUARD INDEX FDS
MID CAP ETF
922908629
245439
1115
SH
SOLE
0
0
1115
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
392371
963
SH
SOLE
0
0
963
VANGUARD INDEX FDS
SMALL CP ETF
922908751
52706
265
SH
SOLE
0
0
265
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
111682
507
SH
SOLE
0
0
507
VANGUARD INDEX FDS
VALUE ETF
922908744
32968
232
SH
SOLE
0
0
232
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1465
15
SH
SOLE
0
0
15
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1475
26
SH
SOLE
0
0
26
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
46180
1000
SH
SOLE
0
0
1000
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
50560
800
SH
SOLE
0
0
800
VANGUARD WORLD FDS
ENERGY ETF
92204A306
21391
189
SH
SOLE
0
0
189
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
18362
75
SH
SOLE
0
0
75
VERIZON COMMUNICATIONS INC
COM
92343V104
68880
1852
SH
SOLE
0
0
1852
VERTEX PHARMACEUTICALS INC
COM
92532F100
704
2
SH
SOLE
0
0
2
VIATRIS INC
COM
92556V106
1118
112
SH
SOLE
0
0
112
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
12835
250
SH
SOLE
0
0
250
VIMEO INC
COMMON STOCK
92719V100
50
12
SH
SOLE
0
0
12
VIRNETX HLDG CORP
COM
92823T108
47
100
SH
SOLE
0
0
100
VISA INC
COM CL A
92826C839
102592
432
SH
SOLE
0
0
432
WABTEC
COM
929740108
988
9
SH
SOLE
0
0
9
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11795
414
SH
SOLE
0
0
414
WALMART INC
COM
931142103
87864
559
SH
SOLE
0
0
559
WARNER BROS DISCOVERY INC
COM SER A
934423104
7336
585
SH
SOLE
0
0
585
WASHINGTON FED INC
COM
938824109
503880
19000
SH
SOLE
0
0
19000
WASTE MGMT INC DEL
COM
94106L109
121568
701
SH
SOLE
0
0
701
WELLS FARGO CO NEW
COM
949746101
33931
795
SH
SOLE
0
0
795
WENDYS CO
COM
95058W100
174
8
SH
SOLE
0
0
8
WEYERHAEUSER CO MTN BE
COM NEW
962166104
7172
214
SH
SOLE
0
0
214
WILLIAMS COS INC
COM
969457100
7342
225
SH
SOLE
0
0
225
WIX COM LTD
SHS
M98068105
1956
25
SH
SOLE
0
0
25
WYNN RESORTS LTD
COM
983134107
5281
50
SH
SOLE
0
0
50
XCEL ENERGY INC
COM
98389B100
41779
672
SH
SOLE
0
0
672
XPO INC
COM
983793100
1180
20
SH
SOLE
0
0
20
YUM BRANDS INC
COM
988498101
100257
724
SH
SOLE
0
0
724
YUM CHINA HLDGS INC
COM
98850P109
15029
266
SH
SOLE
0
0
266
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
14759
101
SH
SOLE
0
0
101
ZIMVIE INC
COM
98888T107
113
10
SH
SOLE
0
0
10
ZOMEDICA CORP
COM
98980M109
20
100
SH
SOLE
0
0
100
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2376
35
SH
SOLE
0
0
35
ZSCALER INC
COM
98980G102
8047
55
SH
SOLE
0
0
55