0001616026-24-000004.txt : 20240419
0001616026-24-000004.hdr.sgml : 20240419
20240418175416
ACCESSION NUMBER: 0001616026-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240419
DATE AS OF CHANGE: 20240418
EFFECTIVENESS DATE: 20240419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tradewinds Capital Management, LLC
CENTRAL INDEX KEY: 0001616026
ORGANIZATION NAME:
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: 24855203
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
03-31-2024
03-31-2024
Tradewinds Capital Management, LLC
2211 RIMLAND DRIVE
SUITE 401
BELLINGHAM
WA
98226
13F HOLDINGS REPORT
028-16264
000145934
801-68789
N
Donald Bradley Pence
Chief Compliance Officer
360-715-9000
Donald Bradley Pence
Bellingham
WA
04-18-2024
0
554
361810848
false
INFORMATION TABLE
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tradewinds1q24.xml
3M CO
COM
88579Y101
32458
306
SH
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0
0
306
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COM
002824100
298358
2625
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0
2625
ABBVIE INC
COM
00287Y109
81945
450
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SOLE
0
0
450
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PHYSCL GOLD SHS
00326A104
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3820
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
22530
65
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SOLE
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ADAMS DIVERSIFIED EQUITY FD
COM
006212104
173162
8871
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SOLE
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0
8871
ADOBE INC
COM
00724F101
27753
55
SH
SOLE
0
0
55
ADVANCED MICRO DEVICES INC
COM
007903107
25269
140
SH
SOLE
0
0
140
ADVANSIX INC
COM
00773T101
11440
400
SH
SOLE
0
0
400
AFFIRM HLDGS INC
COM CL A
00827B106
11737
315
SH
SOLE
0
0
315
AGILENT TECHNOLOGIES INC
COM
00846U101
17462
120
SH
SOLE
0
0
120
AGNICO EAGLE MINES LTD
COM
008474108
7039
118
SH
SOLE
0
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118
AIRBNB INC
COM CL A
009066101
24744
150
SH
SOLE
0
0
150
AKAMAI TECHNOLOGIES INC
COM
00971T101
14683
135
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0
135
ALASKA AIR GROUP INC
COM
011659109
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4739
ALBEMARLE CORP
COM
012653101
791
6
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6
ALLEGIANT TRAVEL CO
COM
01748X102
75210
1000
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0
1000
ALLSTATE CORP
COM
020002101
7786
45
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CAP STK CL A
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1242
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1242
ALPHABET INC
CAP STK CL C
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4395
ALTO INGREDIENTS INC
COM
021513106
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2173
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2173
ALTRIA GROUP INC
COM
02209S103
13086
300
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300
AMAZON COM INC
COM
023135106
1515012
8399
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0
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AMBARELLA INC
SHS
G037AX101
508
10
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0
0
10
AMC ENTMT HLDGS INC
CL A NEW
00165C302
38
10
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0
0
10
AMERICAN ELEC PWR CO INC
COM
025537101
1292
15
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0
0
15
AMERICAN EXPRESS CO
COM
025816109
34154
150
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0
0
150
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COM
03027X100
14131
72
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SOLE
0
0
72
AMGEN INC
COM
031162100
59992
211
SH
SOLE
0
0
211
AMPLIFY ETF TR
AMPLIFY ALTERNAT
032108631
97
23
SH
SOLE
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23
AMPLIFY ETF TR
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407
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407
ANNALY CAPITAL MANAGEMENT IN
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035710839
23628
1200
SH
SOLE
0
0
1200
APOLLO COML REAL EST FIN INC
COM
03762U105
56
5
SH
SOLE
0
0
5
APPIAN CORP
CL A
03782L101
3396
85
SH
SOLE
0
0
85
APPLE INC
COM
037833100
3303177
19263
SH
SOLE
0
0
19263
APPLIED MATLS INC
COM
038222105
86617
420
SH
SOLE
0
0
420
ARCHER DANIELS MIDLAND CO
COM
039483102
8986
143
SH
SOLE
0
0
143
ARCOSA INC
COM
039653100
114452
1333
SH
SOLE
0
0
1333
ARK ETF TR
INNOVATION ETF
00214Q104
501
10
SH
SOLE
0
0
10
ARK ETF TR
NEXT GNRTN INTER
00214Q401
833
10
SH
SOLE
0
0
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SPONSORED ADR
042068205
3125
25
SH
SOLE
0
0
25
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
19410
20
SH
SOLE
0
0
20
ASTERA LABS INC
COM
04626A103
817
11
SH
SOLE
0
0
11
ASTRAZENECA PLC
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046353108
17615
260
SH
SOLE
0
0
260
AT&T INC
COM
00206R102
26742
1519
SH
SOLE
0
0
1519
ATLASSIAN CORPORATION
CL A
049468101
5854
30
SH
SOLE
0
0
30
AURORA CANNABIS INC
COM
05156X850
527
120
SH
SOLE
0
0
120
AURORA INNOVATION INC
CLASS A COM
051774107
61558
21829
SH
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0
0
21829
AUTODESK INC
COM
052769106
13021
50
SH
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0
0
50
AUTOMATIC DATA PROCESSING IN
COM
053015103
78182
313
SH
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0
0
313
AUTOZONE INC
COM
053332102
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5
SH
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0
0
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COM
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3000
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COM
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COM NEW
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SH
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0
0
1650
BEYOND MEAT INC
COM
08862E109
166
20
SH
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0
20
BIOGEN INC
COM
09062X103
10782
50
SH
SOLE
0
0
50
BIOLINERX LTD
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09071M205
224
200
SH
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0
0
200
BIT DIGITAL INC
SHS
G1144A105
1435
500
SH
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0
0
500
BITFARMS LTD
COM
09173B107
3513
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0
0
1575
BJS WHSL CLUB HLDGS INC
COM
05550J101
5447
72
SH
SOLE
0
0
72
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
20065
1661
SH
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0
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BLOCK INC
CL A
852234103
17847
211
SH
SOLE
0
0
211
BOEING CO
COM
097023105
290921
1507
SH
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0
0
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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19298
130
SH
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0
0
130
BOSTON SCIENTIFIC CORP
COM
101137107
1713
25
SH
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0
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25
BP PLC
SPONSORED ADR
055622104
77166
2048
SH
SOLE
0
0
2048
BRIGHTHOUSE FINL INC
COM
10922N103
980
19
SH
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0
0
19
BRISTOL-MYERS SQUIBB CO
COM
110122108
66401
1224
SH
SOLE
0
0
1224
BROOKFIELD RENEWABLE PARTNER
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G16258108
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3
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0
3
BUNGE GLOBAL SA
COM SHS
H11356104
123024
1200
SH
SOLE
0
0
1200
BYRNA TECHNOLOGIES INC
COM NEW
12448X201
1393
100
SH
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0
0
100
CANADIAN NATL RY CO
COM
136375102
15806
120
SH
SOLE
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120
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COM NEW
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139
16
SH
SOLE
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0
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CARNIVAL CORP
UNIT 99/99/9999
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3268
200
SH
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0
0
200
CASSAVA SCIENCES INC
COM
14817C107
4566
225
SH
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0
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225
CATERPILLAR INC
COM
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424
SH
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CDW CORP
COM
12514G108
24300
95
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SOLE
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0
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CENTENE CORP DEL
COM
15135B101
785
10
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0
10
CGI INC
CL A SUB VTG
12532H104
16574
150
SH
SOLE
0
0
150
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
7604
4002
SH
SOLE
0
0
4002
CHARTER COMMUNICATIONS INC N
CL A
16119P108
872
3
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SOLE
0
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CHESAPEAKE ENERGY CORP
COM
165167735
4472
50
SH
SOLE
0
0
50
CHESAPEAKE UTILS CORP
COM
165303108
116314
1084
SH
SOLE
0
0
1084
CHEVRON CORP NEW
COM
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98644
625
SH
SOLE
0
0
625
CHUBB LIMITED
COM
H1467J104
31096
120
SH
SOLE
0
0
120
CHURCH & DWIGHT CO INC
COM
171340102
11475
110
SH
SOLE
0
0
110
CINTAS CORP
COM
172908105
35726
52
SH
SOLE
0
0
52
CISCO SYS INC
COM
17275R102
164654
3299
SH
SOLE
0
0
3299
CITIGROUP INC
COM NEW
172967424
12332
195
SH
SOLE
0
0
195
CLEAN ENERGY FUELS CORP
COM
184499101
268
100
SH
SOLE
0
0
100
CLOUDFLARE INC
CL A COM
18915M107
2905
30
SH
SOLE
0
0
30
CME GROUP INC
COM
12572Q105
7536
35
SH
SOLE
0
0
35
COASTAL FINL CORP WA
COM NEW
19046P209
120497
3100
SH
SOLE
0
0
3100
COCA COLA CO
COM
191216100
69195
1131
SH
SOLE
0
0
1131
COINBASE GLOBAL INC
COM CL A
19260Q107
1061
4
SH
SOLE
0
0
4
COMCAST CORP NEW
CL A
20030N101
9971
230
SH
SOLE
0
0
230
COMMVAULT SYS INC
COM
204166102
3551
35
SH
SOLE
0
0
35
COMPASS PATHWAYS PLC
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20451W101
117
14
SH
SOLE
0
0
14
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COM
205887102
11856
400
SH
SOLE
0
0
400
CONOCOPHILLIPS
COM
20825C104
5092
40
SH
SOLE
0
0
40
CORE MOLDING TECHNOLOGIES IN
COM
218683100
417
22
SH
SOLE
0
0
22
CORNING INC
COM
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3000
SH
SOLE
0
0
3000
CORTEVA INC
COM
22052L104
11073
192
SH
SOLE
0
0
192
COSTCO WHSL CORP NEW
COM
22160K105
1078688
1472
SH
SOLE
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0
1472
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
48394
710
SH
SOLE
0
0
710
CROWDSTRIKE HLDGS INC
CL A
22788C105
24045
75
SH
SOLE
0
0
75
CROWN CASTLE INC
COM
22822V101
1905
18
SH
SOLE
0
0
18
CVS HEALTH CORP
COM
126650100
1436
18
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SOLE
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0
18
CYBERARK SOFTWARE LTD
SHS
M2682V108
2657
10
SH
SOLE
0
0
10
DARDEN RESTAURANTS INC
COM
237194105
16715
100
SH
SOLE
0
0
100
DATADOG INC
CL A COM
23804L103
7664
62
SH
SOLE
0
0
62
DBX ETF TR
XTRACKERS S&P
233051143
909
19
SH
SOLE
0
0
19
DECKERS OUTDOOR CORP
COM
243537107
176016
187
SH
SOLE
0
0
187
DEERE & CO
COM
244199105
85422
208
SH
SOLE
0
0
208
DENISON MINES CORP
COM
248356107
293
150
SH
SOLE
0
0
150
DEVON ENERGY CORP NEW
COM
25179M103
30159
601
SH
SOLE
0
0
601
DEXCOM INC
COM
252131107
10680
77
SH
SOLE
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DIAGEO PLC
SPON ADR NEW
25243Q205
26030
175
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SOLE
0
0
175
DIGIHOST TECHNOLOGY INC
COM NEW
25381D206
949
650
SH
SOLE
0
0
650
DIGITAL RLTY TR INC
COM
253868103
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11
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11
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DRX S&P500BULL
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NAS100 EQL WGT
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892
10
SH
SOLE
0
0
10
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COM
254687106
339454
2774
SH
SOLE
0
0
2774
DOCUSIGN INC
COM
256163106
8933
150
SH
SOLE
0
0
150
DOMINION ENERGY INC
COM
25746U109
87844
1786
SH
SOLE
0
0
1786
DOW INC
COM
260557103
11123
192
SH
SOLE
0
0
192
DUKE ENERGY CORP NEW
COM NEW
26441C204
174949
1809
SH
SOLE
0
0
1809
DUPONT DE NEMOURS INC
COM
26614N102
20165
263
SH
SOLE
0
0
263
EA SERIES TRUST
STRIVE US ENERGY
02072L722
1643
52
SH
SOLE
0
0
52
EASTMAN KODAK CO
COM NEW
277461406
2475
500
SH
SOLE
0
0
500
EATON CORP PLC
SHS
G29183103
48466
155
SH
SOLE
0
0
155
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
12278
919
SH
SOLE
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EBAY INC.
COM
278642103
6334
120
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SOLE
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120
EDISON INTL
COM
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354
5
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SOLE
0
0
5
EKSO BIONICS HLDGS INC
COM
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354
260
SH
SOLE
0
0
260
ELEVANCE HEALTH INC
COM
036752103
15557
30
SH
SOLE
0
0
30
ELI LILLY & CO
COM
532457108
206160
265
SH
SOLE
0
0
265
EMERSON ELEC CO
COM
291011104
31872
281
SH
SOLE
0
0
281
EMPIRE ST RLTY TR INC
CL A
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2509
248
SH
SOLE
0
0
248
ENBRIDGE INC
COM
29250N105
282711
7814
SH
SOLE
0
0
7814
ENERGY FUELS INC
COM NEW
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1447
230
SH
SOLE
0
0
230
ENERSYS
COM
29275Y102
473
5
SH
SOLE
0
0
5
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3472
55
SH
SOLE
0
0
55
ESSENTIAL UTILS INC
COM
29670G102
25890
699
SH
SOLE
0
0
699
ETF SER SOLUTIONS
DEFIANCE QUANT
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1535
25
SH
SOLE
0
0
25
ETF SER SOLUTIONS
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26922A842
25005
1190
SH
SOLE
0
0
1190
ETSY INC
COM
29786A106
13744
200
SH
SOLE
0
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200
EVENTBRITE INC
COM CL A
29975E109
5480
1000
SH
SOLE
0
0
1000
EVERCORE INC
CLASS A
29977A105
10593
55
SH
SOLE
0
0
55
EVERGY INC
COM
30034W106
96084
1800
SH
SOLE
0
0
1800
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301505624
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200
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COM
30212W100
2878
279
SH
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279
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COM
302130109
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600
SH
SOLE
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0
600
EXXON MOBIL CORP
COM
30231G102
259315
2231
SH
SOLE
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2231
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
5515
136
SH
SOLE
0
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136
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SH BEN INT NEW
313745101
307
3
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316092402
16183
626
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FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
17003
286
SH
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286
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
106200
2000
SH
SOLE
0
0
2000
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
765
8
SH
SOLE
0
0
8
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NAS CLNEDG GREEN
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521
15
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SOLE
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0
15
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NAT GAS ETF
33733E807
1159
42
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0
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42
FIRSTENERGY CORP
COM
337932107
464
12
SH
SOLE
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0
12
FIVERR INTL LTD
ORD SHS
M4R82T106
843
40
SH
SOLE
0
0
40
FLOOR & DECOR HLDGS INC
CL A
339750101
17499
135
SH
SOLE
0
0
135
FMC CORP
COM NEW
302491303
15925
250
SH
SOLE
0
0
250
FORD MTR CO DEL
COM
345370860
13586
1023
SH
SOLE
0
0
1023
FORTIVE CORP
COM
34959J108
2753
32
SH
SOLE
0
0
32
FORTREA HLDGS INC
COMMON STOCK
34965K107
6824
170
SH
SOLE
0
0
170
FREEPORT-MCMORAN INC
CL B
35671D857
1215
26
SH
SOLE
0
0
26
FREIGHTCAR AMER INC
COM
357023100
13090
3400
SH
SOLE
0
0
3400
FULGENT GENETICS INC
COM
359664109
2170
100
SH
SOLE
0
0
100
GARRETT MOTION INC
COM
366505105
9443
950
SH
SOLE
0
0
950
GARTNER INC
COM
366651107
11917
25
SH
SOLE
0
0
25
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
7183
79
SH
SOLE
0
0
79
GENERAL ELECTRIC CO
COM NEW
369604301
63220
360
SH
SOLE
0
0
360
GENERAL MTRS CO
COM
37045V100
1633
36
SH
SOLE
0
0
36
GILEAD SCIENCES INC
COM
375558103
13918
190
SH
SOLE
0
0
190
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
134
115
SH
SOLE
0
0
115
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
510
21
SH
SOLE
0
0
21
GLOBAL X FDS
CLEAN WTR ETF
37954Y186
180
10
SH
SOLE
0
0
10
GLOBAL X FDS
DATA CTR REITS
37954Y236
327
21
SH
SOLE
0
0
21
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
180874
3751
SH
SOLE
0
0
3751
GLOBAL X FDS
MSCI NXT EMRNG
37950E218
92596
5016
SH
SOLE
0
0
5016
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
7412
233
SH
SOLE
0
0
233
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
1074
17
SH
SOLE
0
0
17
GOLDMAN SACHS GROUP INC
COM
38141G104
64326
154
SH
SOLE
0
0
154
GOODYEAR TIRE & RUBR CO
COM
382550101
3021
220
SH
SOLE
0
0
220
GRAINGER W W INC
COM
384802104
539169
530
SH
SOLE
0
0
530
GRAPHIC PACKAGING HLDG CO
COM
388689101
1459
50
SH
SOLE
0
0
50
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
16993
269
SH
SOLE
0
0
269
GREENBRIER COS INC
COM
393657101
78150
1500
SH
SOLE
0
0
1500
GSK PLC
SPONSORED ADR
37733W204
4159
97
SH
SOLE
0
0
97
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
269
5
SH
SOLE
0
0
5
HALLIBURTON CO
COM
406216101
83560
2120
SH
SOLE
0
0
2120
HANESBRANDS INC
COM
410345102
34800
6000
SH
SOLE
0
0
6000
HARTFORD FINL SVCS GROUP INC
COM
416515104
22671
220
SH
SOLE
0
0
220
HERCULES CAPITAL INC
COM
427096508
61882
3354
SH
SOLE
0
0
3354
HERSHEY CO
COM
427866108
13145
68
SH
SOLE
0
0
68
HEXCEL CORP NEW
COM
428291108
8378
115
SH
SOLE
0
0
115
HOME DEPOT INC
COM
437076102
1060424
2764
SH
SOLE
0
0
2764
HONEYWELL INTL INC
COM
438516106
1585351
7724
SH
SOLE
0
0
7724
HUMANA INC
COM
444859102
15603
45
SH
SOLE
0
0
45
HUT 8 CORP
COM
44812J104
3864
350
SH
SOLE
0
0
350
IAC INC
COM NEW
44891N208
427
8
SH
SOLE
0
0
8
IDEXX LABS INC
COM
45168D104
4860
9
SH
SOLE
0
0
9
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
1770
250
SH
SOLE
0
0
250
INSULET CORP
COM
45784P101
8570
50
SH
SOLE
0
0
50
INTEL CORP
COM
458140100
101570
2300
SH
SOLE
0
0
2300
INTERNATIONAL BUSINESS MACHS
COM
459200101
18524
97
SH
SOLE
0
0
97
INTUIT
COM
461202103
16250
25
SH
SOLE
0
0
25
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
39755
4677
SH
SOLE
0
0
4677
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
1977
36
SH
SOLE
0
0
36
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1635
36
SH
SOLE
0
0
36
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1602580
75772
SH
SOLE
0
0
75772
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
2861
140
SH
SOLE
0
0
140
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
33714
1755
SH
SOLE
0
0
1755
INVESCO EXCHANGE TRADED FD T
LEISURE AND ENTE
46137V720
25399
550
SH
SOLE
0
0
550
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
166367
3261
SH
SOLE
0
0
3261
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
139301
2920
SH
SOLE
0
0
2920
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
90851
1605
SH
SOLE
0
0
1605
INVESCO MUNICIPAL TRUST
COM
46131J103
58084
5988
SH
SOLE
0
0
5988
INVESCO QQQ TR
UNIT SER 1
46090E103
45290
102
SH
SOLE
0
0
102
ISHARES GOLD TR
ISHARES NEW
464285204
7562
180
SH
SOLE
0
0
180
ISHARES INC
FRONTIER AND SEL
464286145
125201
4370
SH
SOLE
0
0
4370
ISHARES INC
MSCI BRAZIL ETF
464286400
1216687
37529
SH
SOLE
0
0
37529
ISHARES INC
MSCI CDA ETF
464286509
2070
54
SH
SOLE
0
0
54
ISHARES INC
MSCI GERMANY ETF
464286806
1074008
33827
SH
SOLE
0
0
33827
ISHARES INC
MSCI ITALY ETF
46434G830
8450
224
SH
SOLE
0
0
224
ISHARES INC
MSCI JPN ETF NEW
46434G822
20621
289
SH
SOLE
0
0
289
ISHARES INC
MSCI MEXICO ETF
464286822
1801714
25995
SH
SOLE
0
0
25995
ISHARES INC
MSCI SPAIN ETF
464286764
64437
2003
SH
SOLE
0
0
2003
ISHARES TR
0-5 YR TIPS ETF
46429B747
271942
2735
SH
SOLE
0
0
2735
ISHARES TR
20 YR TR BD ETF
464287432
13247
140
SH
SOLE
0
0
140
ISHARES TR
BLACKROCK ULTRA
46434V878
1080533
21371
SH
SOLE
0
0
21371
ISHARES TR
CONV BD ETF
46435G102
18508447
231848
SH
SOLE
0
0
231848
ISHARES TR
CORE MSCI EAFE
46432F842
23157
312
SH
SOLE
0
0
312
ISHARES TR
CORE MSCI EURO
46434V738
1517685
26235
SH
SOLE
0
0
26235
ISHARES TR
CORE S&P TTL STK
464287150
468267
4061
SH
SOLE
0
0
4061
ISHARES TR
CORE US AGGBD ET
464287226
40156
410
SH
SOLE
0
0
410
ISHARES TR
EAFE SML CP ETF
464288273
25332
400
SH
SOLE
0
0
400
ISHARES TR
GL CLEAN ENE ETF
464288224
699
50
SH
SOLE
0
0
50
ISHARES TR
GLOBAL REIT ETF
46434V647
877
37
SH
SOLE
0
0
37
ISHARES TR
INTL SEL DIV ETF
464288448
14020
500
SH
SOLE
0
0
500
ISHARES TR
ISHARES SEMICDTR
464287523
1356
6
SH
SOLE
0
0
6
ISHARES TR
MSCI INDIA ETF
46429B598
28476803
551983
SH
SOLE
0
0
551983
ISHARES TR
US CONSM STAPLES
464287812
13797
204
SH
SOLE
0
0
204
ITRON INC
COM
465741106
9252
100
SH
SOLE
0
0
100
ITT INC
COM
45073V108
68015
500
SH
SOLE
0
0
500
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
5481394
108650
SH
SOLE
0
0
108650
JD.COM INC
SPON ADR CL A
47215P106
2739
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
COM
478160104
494819
3128
SH
SOLE
0
0
3128
JOHNSON CTLS INTL PLC
SHS
G51502105
18290
280
SH
SOLE
0
0
280
JPMORGAN CHASE & CO
COM
46625H100
214121
1069
SH
SOLE
0
0
1069
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
103
20
SH
SOLE
0
0
20
KANDI TECHNOLOGIES GROUP INC
COM
483709101
6360
3000
SH
SOLE
0
0
3000
KEYCORP
COM
493267108
396
25
SH
SOLE
0
0
25
KINDER MORGAN INC DEL
COM
49456B101
42953
2342
SH
SOLE
0
0
2342
KRANESHARES TRUST
KRANESHARES CN
500767470
2183
150
SH
SOLE
0
0
150
KROGER CO
COM
501044101
114260
2000
SH
SOLE
0
0
2000
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
22
1
SH
SOLE
0
0
1
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
37139
170
SH
SOLE
0
0
170
LAM RESEARCH CORP
COM
512807108
48579
50
SH
SOLE
0
0
50
LAMB WESTON HLDGS INC
COM
513272104
14169
133
SH
SOLE
0
0
133
LAUDER ESTEE COS INC
CL A
518439104
45475
295
SH
SOLE
0
0
295
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
6388
1185
SH
SOLE
0
0
1185
LITHIUM AMERS CORP NEW
COM SHS
53681J103
7964
1185
SH
SOLE
0
0
1185
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
2590
1000
SH
SOLE
0
0
1000
LOCKHEED MARTIN CORP
COM
539830109
39574
87
SH
SOLE
0
0
87
LOGITECH INTL S A
SHS
H50430232
358
4
SH
SOLE
0
0
4
LOOP MEDIA INC
COM NEW
54352F206
184
500
SH
SOLE
0
0
500
LOWES COS INC
COM
548661107
50437
198
SH
SOLE
0
0
198
LUCID GROUP INC
COM
549498103
285
100
SH
SOLE
0
0
100
LULULEMON ATHLETICA INC
COM
550021109
19924
51
SH
SOLE
0
0
51
LUMEN TECHNOLOGIES INC
COM
550241103
4709
3018
SH
SOLE
0
0
3018
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1722
18
SH
SOLE
0
0
18
MACYS INC
COM
55616P104
720
36
SH
SOLE
0
0
36
MAG SILVER CORP
COM
55903Q104
1058
100
SH
SOLE
0
0
100
MANAGED PORTFOLIO SERIES
ECOFIN GBL WATER
56167N753
479
10
SH
SOLE
0
0
10
MANITOWOC CO INC
COM NEW
563571405
14140
1000
SH
SOLE
0
0
1000
MARATHON DIGITAL HOLDINGS IN
COM
565788106
4404
195
SH
SOLE
0
0
195
MARATHON OIL CORP
COM
565849106
8502
300
SH
SOLE
0
0
300
MARATHON PETE CORP
COM
56585A102
589791
2927
SH
SOLE
0
0
2927
MARSH & MCLENNAN COS INC
COM
571748102
30897
150
SH
SOLE
0
0
150
MASTERCARD INCORPORATED
CL A
57636Q104
19753
41
SH
SOLE
0
0
41
MCCORMICK & CO INC
COM NON VTG
579780206
54280
707
SH
SOLE
0
0
707
MCDONALDS CORP
COM
580135101
105168
373
SH
SOLE
0
0
373
MEDTRONIC PLC
SHS
G5960L103
18563
213
SH
SOLE
0
0
213
MERCADOLIBRE INC
COM
58733R102
12096
8
SH
SOLE
0
0
8
MERCK & CO INC
COM
58933Y105
29557
224
SH
SOLE
0
0
224
META PLATFORMS INC
CL A
30303M102
83047
171
SH
SOLE
0
0
171
METALLUS INC
COM
887399103
44500
2000
SH
SOLE
0
0
2000
MICROCHIP TECHNOLOGY INC.
COM
595017104
17942
200
SH
SOLE
0
0
200
MICRON TECHNOLOGY INC
COM
595112103
132627
1125
SH
SOLE
0
0
1125
MICROSOFT CORP
COM
594918104
8262059
19638
SH
SOLE
0
0
19638
MICROVISION INC DEL
COM NEW
594960304
576
313
SH
SOLE
0
0
313
MIND MEDICINE MINDMED INC
COM NEW
60255C885
499
53
SH
SOLE
0
0
53
MONOLITHIC PWR SYS INC
COM
609839105
13549
20
SH
SOLE
0
0
20
MORGAN STANLEY
COM NEW
617446448
95
1
SH
SOLE
0
0
1
MP MATERIALS CORP
COM CL A
553368101
1430
100
SH
SOLE
0
0
100
MULLEN AUTOMOTIVE INC
COM NEW
62526P406
6
1
SH
SOLE
0
0
1
NABORS INDUSTRIES LTD
SHS
G6359F137
4307
50
SH
SOLE
0
0
50
NCR ATLEOS CORPORATION
COM SHS
63001N106
4938
250
SH
SOLE
0
0
250
NCR VOYIX CORPORATION
COM
62886E108
6315
500
SH
SOLE
0
0
500
NETFLIX INC
COM
64110L106
18220
30
SH
SOLE
0
0
30
NEXGEN ENERGY LTD
COM
65340P106
1011
130
SH
SOLE
0
0
130
NEXTERA ENERGY INC
COM
65339F101
5113
80
SH
SOLE
0
0
80
NIKE INC
CL B
654106103
89433
952
SH
SOLE
0
0
952
NIO INC
SPON ADS
62914V106
369
82
SH
SOLE
0
0
82
NOKIA CORP
SPONSORED ADR
654902204
4135
1168
SH
SOLE
0
0
1168
NORDSTROM INC
COM
655664100
7257
358
SH
SOLE
0
0
358
NORFOLK SOUTHN CORP
COM
655844108
509740
2000
SH
SOLE
0
0
2000
NORTHERN OIL & GAS INC
COM
665531307
15872
400
SH
SOLE
0
0
400
NORTHROP GRUMMAN CORP
COM
666807102
479
1
SH
SOLE
0
0
1
NOVO-NORDISK A S
ADR
670100205
649062
5055
SH
SOLE
0
0
5055
NUCOR CORP
COM
670346105
158320
800
SH
SOLE
0
0
800
NUSCALE PWR CORP
CL A COM
67079K100
266
50
SH
SOLE
0
0
50
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
23462
1931
SH
SOLE
0
0
1931
NUVEEN MUN VALUE FD INC
COM
670928100
52461
6023
SH
SOLE
0
0
6023
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
44028
3597
SH
SOLE
0
0
3597
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
57507
5018
SH
SOLE
0
0
5018
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
34570
2394
SH
SOLE
0
0
2394
NVIDIA CORPORATION
COM
67066G104
847004
937
SH
SOLE
0
0
937
NXP SEMICONDUCTORS N V
COM
N6596X109
17344
70
SH
SOLE
0
0
70
OKTA INC
CL A
679295105
4185
40
SH
SOLE
0
0
40
ONE GAS INC
COM
68235P108
98990
1534
SH
SOLE
0
0
1534
ONEOK INC NEW
COM
682680103
667815
8330
SH
SOLE
0
0
8330
OPTEX SYS HLDGS INC
COM NEW
68384X209
1528
200
SH
SOLE
0
0
200
ORACLE CORP
COM
68389X105
137669
1096
SH
SOLE
0
0
1096
OREILLY AUTOMOTIVE INC
COM
67103H107
22578
20
SH
SOLE
0
0
20
ORGANIGRAM HLDGS INC
COM
68620P705
3
1
SH
SOLE
0
0
1
ORGANON & CO
COMMON STOCK
68622V106
564
30
SH
SOLE
0
0
30
PACIFIC PREMIER BANCORP
COM
69478X105
408
17
SH
SOLE
0
0
17
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
714
50
SH
SOLE
0
0
50
PALANTIR TECHNOLOGIES INC
CL A
69608A108
10125
440
SH
SOLE
0
0
440
PALO ALTO NETWORKS INC
COM
697435105
156272
550
SH
SOLE
0
0
550
PAN AMERN SILVER CORP
COM
697900108
1297
86
SH
SOLE
0
0
86
PAYCHEX INC
COM
704326107
55260
450
SH
SOLE
0
0
450
PAYPAL HLDGS INC
COM
70450Y103
17820
266
SH
SOLE
0
0
266
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
4517
280
SH
SOLE
0
0
280
PELOTON INTERACTIVE INC
CL A COM
70614W100
12864
3002
SH
SOLE
0
0
3002
PEMBINA PIPELINE CORP
COM
706327103
707
20
SH
SOLE
0
0
20
PENN ENTERTAINMENT INC
COM
707569109
3642
200
SH
SOLE
0
0
200
PENNYMAC MTG INVT TR
COM
70931T103
294
20
SH
SOLE
0
0
20
PEPSICO INC
COM
713448108
374035
2137
SH
SOLE
0
0
2137
PFIZER INC
COM
717081103
64658
2330
SH
SOLE
0
0
2330
PHILIP MORRIS INTL INC
COM
718172109
917
10
SH
SOLE
0
0
10
PHILLIPS 66
COM
718546104
52342
320
SH
SOLE
0
0
320
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
35870
1000
SH
SOLE
0
0
1000
PILGRIMS PRIDE CORP
COM
72147K108
3432
100
SH
SOLE
0
0
100
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1591348
15828
SH
SOLE
0
0
15828
PIMCO ETF TR
INV GRD CRP BD
72201R817
11952894
124444
SH
SOLE
0
0
124444
PINTEREST INC
CL A
72352L106
1734
50
SH
SOLE
0
0
50
PIONEER NAT RES CO
COM
723787107
17063
65
SH
SOLE
0
0
65
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
11929
679
SH
SOLE
0
0
679
PLANET LABS PBC
COM CL A
72703X106
16320
6400
SH
SOLE
0
0
6400
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
154
100
SH
SOLE
0
0
100
PRECISION DRILLING CORP
COM NEW
74022D407
673
10
SH
SOLE
0
0
10
PROCTER AND GAMBLE CO
COM
742718109
228605
1409
SH
SOLE
0
0
1409
PROGRESSIVE CORP
COM
743315103
23785
115
SH
SOLE
0
0
115
PROLOGIS INC.
COM
74340W103
1954
15
SH
SOLE
0
0
15
PROSHARES TR
SP500 EX FINLS
74347B573
678
6
SH
SOLE
0
0
6
PROVIDENT FINL SVCS INC
COM
74386T105
4371
300
SH
SOLE
0
0
300
PRUDENTIAL FINL INC
COM
744320102
5518
47
SH
SOLE
0
0
47
PUBMATIC INC
COM CL A
74467Q103
2372
100
SH
SOLE
0
0
100
PULTE GROUP INC
COM
745867101
845
7
SH
SOLE
0
0
7
QUALCOMM INC
COM
747525103
125737
743
SH
SOLE
0
0
743
QUANTA SVCS INC
COM
74762E102
107817
415
SH
SOLE
0
0
415
RAMBUS INC DEL
COM
750917106
18296
296
SH
SOLE
0
0
296
RANGE RES CORP
COM
75281A109
137720
4000
SH
SOLE
0
0
4000
REALTY INCOME CORP
COM
756109104
2543
47
SH
SOLE
0
0
47
REDFIN CORP
COM
75737F108
2660
400
SH
SOLE
0
0
400
REE AUTOMOTIVE LTD
SHS CL A NEW
M8287R202
976
167
SH
SOLE
0
0
167
REGENXBIO INC
COM
75901B107
64
3
SH
SOLE
0
0
3
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4208
200
SH
SOLE
0
0
200
REPUBLIC SVCS INC
COM
760759100
16273
85
SH
SOLE
0
0
85
RESIDEO TECHNOLOGIES INC
COM
76118Y104
35491
1583
SH
SOLE
0
0
1583
RIOT PLATFORMS INC
COM
767292105
2877
235
SH
SOLE
0
0
235
RITHM CAPITAL CORP
COM NEW
64828T201
35374
3170
SH
SOLE
0
0
3170
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
12724
1162
SH
SOLE
0
0
1162
ROBLOX CORP
CL A
771049103
9736
255
SH
SOLE
0
0
255
ROCKET LAB USA INC
COM
773122106
165
40
SH
SOLE
0
0
40
ROKU INC
COM CL A
77543R102
1956
30
SH
SOLE
0
0
30
ROSS STORES INC
COM
778296103
16144
110
SH
SOLE
0
0
110
ROYAL CARIBBEAN GROUP
COM
V7780T103
15709
113
SH
SOLE
0
0
113
RTX CORPORATION
COM
75513E101
198445
2035
SH
SOLE
0
0
2035
SABRA HEALTH CARE REIT INC
COM
78573L106
5170
350
SH
SOLE
0
0
350
SALESFORCE INC
COM
79466L302
53912
179
SH
SOLE
0
0
179
SANDSTORM GOLD LTD
COM NEW
80013R206
1707
325
SH
SOLE
0
0
325
SAVERS VALUE VLG INC
COM
80517M109
97
5
SH
SOLE
0
0
5
SCHLUMBERGER LTD
COM STK
806857108
2741
50
SH
SOLE
0
0
50
SCHWAB CHARLES CORP
COM
808513105
12559
174
SH
SOLE
0
0
174
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
79134
3134
SH
SOLE
0
0
3134
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
276577
7088
SH
SOLE
0
0
7088
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
184979
5167
SH
SOLE
0
0
5167
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
11808775
240750
SH
SOLE
0
0
240750
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
54409
1129
SH
SOLE
0
0
1129
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
13708
170
SH
SOLE
0
0
170
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
91608
988
SH
SOLE
0
0
988
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
16716
220
SH
SOLE
0
0
220
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
963792
15530
SH
SOLE
0
0
15530
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
17336855
212905
SH
SOLE
0
0
212905
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1093
54
SH
SOLE
0
0
54
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2044334
41518
SH
SOLE
0
0
41518
SEA LTD
SPONSORD ADS
81141R100
4029
75
SH
SOLE
0
0
75
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1324667
14031
SH
SOLE
0
0
14031
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
29739256
706060
SH
SOLE
0
0
706060
SELECT SECTOR SPDR TR
INDL
81369Y704
81245
645
SH
SOLE
0
0
645
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
10209206
55518
SH
SOLE
0
0
55518
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
50811
547
SH
SOLE
0
0
547
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
28642145
137524
SH
SOLE
0
0
137524
SEMTECH CORP
COM
816850101
10996
400
SH
SOLE
0
0
400
SENSEONICS HLDGS INC
COM
81727U105
29
54
SH
SOLE
0
0
54
SHELL PLC
SPON ADS
780259305
2883
43
SH
SOLE
0
0
43
SHOPIFY INC
CL A
82509L107
10804
140
SH
SOLE
0
0
140
SILVERCREST METALS INC
COM
828363101
1332
200
SH
SOLE
0
0
200
SIREN ETF TR
NSD NXGN ECO ETF
829658202
339
12
SH
SOLE
0
0
12
SKILLZ INC
COM CL A
83067L208
33
5
SH
SOLE
0
0
5
SMARTSHEET INC
COM CL A
83200N103
231
6
SH
SOLE
0
0
6
SMITH & WESSON BRANDS INC
COM
831754106
1736
100
SH
SOLE
0
0
100
SNAP INC
CL A
83304A106
12
1
SH
SOLE
0
0
1
SNOWFLAKE INC
CL A
833445109
21816
135
SH
SOLE
0
0
135
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1704
24
SH
SOLE
0
0
24
SOUNDHOUND AI INC
CLASS A COM
836100107
1031
175
SH
SOLE
0
0
175
SOUTHWEST AIRLS CO
COM
844741108
4437
152
SH
SOLE
0
0
152
SPDR GOLD TR
GOLD SHS
78463V107
87431
425
SH
SOLE
0
0
425
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
985
23
SH
SOLE
0
0
23
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
96917
1673
SH
SOLE
0
0
1673
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
58463
1389
SH
SOLE
0
0
1389
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
5018
140
SH
SOLE
0
0
140
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
1448
22
SH
SOLE
0
0
22
SPDR S&P 500 ETF TR
TR UNIT
78462F103
93173
178
SH
SOLE
0
0
178
SPDR SER TR
BBG CONV SEC ETF
78464A359
20013
274
SH
SOLE
0
0
274
SPDR SER TR
BLOOMBERG INVT
78468R200
2490858
80793
SH
SOLE
0
0
80793
SPDR SER TR
ICE PFD SEC ETF
78464A292
186311
5343
SH
SOLE
0
0
5343
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
983028
38265
SH
SOLE
0
0
38265
SPDR SER TR
PORTFOLI S&P1500
78464A805
10778
168
SH
SOLE
0
0
168
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
2857
113
SH
SOLE
0
0
113
SPDR SER TR
PORTFOLIO LN TSR
78464A664
44289582
1585168
SH
SOLE
0
0
1585168
SPDR SER TR
PORTFOLIO SHORT
78464A474
2977
100
SH
SOLE
0
0
100
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1342610
18354
SH
SOLE
0
0
18354
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1925239
38428
SH
SOLE
0
0
38428
SPDR SER TR
S&P 400 MDCP GRW
78464A821
30218791
346188
SH
SOLE
0
0
346188
SPDR SER TR
S&P 400 MDCP VAL
78464A839
16792314
220951
SH
SOLE
0
0
220951
SPDR SER TR
S&P 500 ESG ETF
78468R531
10888
215
SH
SOLE
0
0
215
SPDR SER TR
S&P 600 SMCP GRW
78464A201
29014233
332618
SH
SOLE
0
0
332618
SPDR SER TR
S&P 600 SMCP VAL
78464A300
10056130
121202
SH
SOLE
0
0
121202
SPROTT INC
COM NEW
852066208
2772
75
SH
SOLE
0
0
75
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
6672
328
SH
SOLE
0
0
328
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
11782
681
SH
SOLE
0
0
681
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
1037
125
SH
SOLE
0
0
125
SPROUTS FMRS MKT INC
COM
85208M102
38688
600
SH
SOLE
0
0
600
STARBUCKS CORP
COM
855244109
815777
8926
SH
SOLE
0
0
8926
STARWOOD PPTY TR INC
COM
85571B105
40660
2000
SH
SOLE
0
0
2000
STELLANTIS N.V
SHS
N82405106
1132
40
SH
SOLE
0
0
40
STERIS PLC
SHS USD
G8473T100
675
3
SH
SOLE
0
0
3
STMICROELECTRONICS N V
NY REGISTRY
861012102
15783
365
SH
SOLE
0
0
365
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R202
63
15
SH
SOLE
0
0
15
STRYKER CORPORATION
COM
863667101
41156
115
SH
SOLE
0
0
115
SUNCOR ENERGY INC NEW
COM
867224107
9892
268
SH
SOLE
0
0
268
SUPER MICRO COMPUTER INC
COM
86800U104
1612008
1596
SH
SOLE
0
0
1596
SYSCO CORP
COM
871829107
21594
266
SH
SOLE
0
0
266
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
21768
160
SH
SOLE
0
0
160
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
24501
165
SH
SOLE
0
0
165
TANGER INC
COM
875465106
18900
640
SH
SOLE
0
0
640
TARGET CORP
COM
87612E106
196704
1110
SH
SOLE
0
0
1110
TE CONNECTIVITY LTD
SHS
H84989104
301373
2075
SH
SOLE
0
0
2075
TECK RESOURCES LTD
CL B
878742204
114450
2500
SH
SOLE
0
0
2500
TELADOC HEALTH INC
COM
87918A105
227
15
SH
SOLE
0
0
15
TENARIS S A
SPONSORED ADS
88031M109
1964
50
SH
SOLE
0
0
50
TESLA INC
COM
88160R101
199698
1136
SH
SOLE
0
0
1136
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
212
15
SH
SOLE
0
0
15
TEXAS INSTRS INC
COM
882508104
42307
243
SH
SOLE
0
0
243
TEXTRON INC
COM
883203101
4797
50
SH
SOLE
0
0
50
THE CIGNA GROUP
COM
125523100
5812
16
SH
SOLE
0
0
16
THE REAL BROKERAGE INC
COM NEW
75585H206
9173
2940
SH
SOLE
0
0
2940
THE TRADE DESK INC
COM CL A
88339J105
20981
240
SH
SOLE
0
0
240
TILRAY BRANDS INC
COM
88688T100
9898
4007
SH
SOLE
0
0
4007
TIMKEN CO
COM
887389104
349720
4000
SH
SOLE
0
0
4000
TITAN INTL INC ILL
COM
88830M102
99680
8000
SH
SOLE
0
0
8000
TIZIANA LIFE SCIENCES LTD
COMMON SHARES
G88912103
114
250
SH
SOLE
0
0
250
TJX COS INC NEW
COM
872540109
16735
165
SH
SOLE
0
0
165
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260854
1
1
SH
SOLE
0
0
1
TORONTO DOMINION BK ONT
COM NEW
891160509
1993
33
SH
SOLE
0
0
33
TOYOTA MOTOR CORP
ADS
892331307
18876
75
SH
SOLE
0
0
75
TRACTOR SUPPLY CO
COM
892356106
17012
65
SH
SOLE
0
0
65
TRANE TECHNOLOGIES PLC
SHS
G8994E103
12008
40
SH
SOLE
0
0
40
TRAVELERS COMPANIES INC
COM
89417E109
466494
2027
SH
SOLE
0
0
2027
TRINITY INDS INC
COM
896522109
111400
4000
SH
SOLE
0
0
4000
TRONOX HOLDINGS PLC
SHS
G9087Q102
261
15
SH
SOLE
0
0
15
TRUIST FINL CORP
COM
89832Q109
11864
304
SH
SOLE
0
0
304
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q105
40336
651
SH
SOLE
0
0
651
TYSON FOODS INC
CL A
902494103
5873
100
SH
SOLE
0
0
100
UBER TECHNOLOGIES INC
COM
90353T100
147051
1910
SH
SOLE
0
0
1910
UNDER ARMOUR INC
CL C
904311206
1514
212
SH
SOLE
0
0
212
UNILEVER PLC
SPON ADR NEW
904767704
151
3
SH
SOLE
0
0
3
UNION PAC CORP
COM
907818108
34431
140
SH
SOLE
0
0
140
UNITED PARCEL SERVICE INC
CL B
911312106
896944
6035
SH
SOLE
0
0
6035
UNITED STS COMMODITY INDEX F
CM REP COPP FD
911718104
1508
60
SH
SOLE
0
0
60
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7352
32
SH
SOLE
0
0
32
UNITEDHEALTH GROUP INC
COM
91324P102
134559
272
SH
SOLE
0
0
272
UNITI GROUP INC
COM
91325V108
590
100
SH
SOLE
0
0
100
UNITY SOFTWARE INC
COM
91332U101
26300
985
SH
SOLE
0
0
985
URANIUM ENERGY CORP
COM
916896103
2970
440
SH
SOLE
0
0
440
US BANCORP DEL
COM NEW
902973304
80103
1792
SH
SOLE
0
0
1792
UWM HOLDINGS CORPORATION
COM CL A
91823B109
1452
200
SH
SOLE
0
0
200
V2X INC
COM
92242T101
15555
333
SH
SOLE
0
0
333
VAIL RESORTS INC
COM
91879Q109
223
1
SH
SOLE
0
0
1
VALERO ENERGY CORP
COM
91913Y100
39942
234
SH
SOLE
0
0
234
VALMONT INDS INC
COM
920253101
639184
2800
SH
SOLE
0
0
2800
VANGUARD INDEX FDS
GROWTH ETF
922908736
51630
150
SH
SOLE
0
0
150
VANGUARD INDEX FDS
MID CAP ETF
922908629
281829
1128
SH
SOLE
0
0
1128
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
881109
1833
SH
SOLE
0
0
1833
VANGUARD INDEX FDS
SMALL CP ETF
922908751
14859
65
SH
SOLE
0
0
65
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
116436
448
SH
SOLE
0
0
448
VANGUARD INDEX FDS
VALUE ETF
922908744
37784
232
SH
SOLE
0
0
232
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1696
15
SH
SOLE
0
0
15
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1624
27
SH
SOLE
0
0
27
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3025
25
SH
SOLE
0
0
25
VANGUARD WORLD FD
ENERGY ETF
92204A306
25769
196
SH
SOLE
0
0
196
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
20289
75
SH
SOLE
0
0
75
VERIZON COMMUNICATIONS INC
COM
92343V104
78175
1863
SH
SOLE
0
0
1863
VERTEX PHARMACEUTICALS INC
COM
92532F100
837
2
SH
SOLE
0
0
2
VERTIV HOLDINGS CO
COM CL A
92537N108
3350
41
SH
SOLE
0
0
41
VIATRIS INC
COM
92556V106
1039
87
SH
SOLE
0
0
87
VIMEO INC
COMMON STOCK
92719V100
50
12
SH
SOLE
0
0
12
VIRNETX HLDG CORP
COM
92823T207
32
5
SH
SOLE
0
0
5
VISA INC
COM CL A
92826C839
114423
410
SH
SOLE
0
0
410
WABASH NATL CORP
COM
929566107
47904
1600
SH
SOLE
0
0
1600
WABTEC
COM
929740108
583
4
SH
SOLE
0
0
4
WAFD INC
COM
938824109
551570
19000
SH
SOLE
0
0
19000
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8980
414
SH
SOLE
0
0
414
WALMART INC
COM
931142103
282619
4697
SH
SOLE
0
0
4697
WARNER BROS DISCOVERY INC
COM SER A
934423104
1004
115
SH
SOLE
0
0
115
WASTE MGMT INC DEL
COM
94106L109
149419
701
SH
SOLE
0
0
701
WEATHERFORD INTL PLC
ORD SHS
G48833118
462
4
SH
SOLE
0
0
4
WELLS FARGO CO NEW
COM
949746101
244881
4225
SH
SOLE
0
0
4225
WEYERHAEUSER CO MTN BE
COM NEW
962166104
8583
239
SH
SOLE
0
0
239
WILLIAMS COS INC
COM
969457100
86709
2225
SH
SOLE
0
0
2225
WYNN RESORTS LTD
COM
983134107
5112
50
SH
SOLE
0
0
50
XCEL ENERGY INC
COM
98389B100
36120
672
SH
SOLE
0
0
672
XYLEM INC
COM
98419M100
129240
1000
SH
SOLE
0
0
1000
YUM BRANDS INC
COM
988498101
101247
730
SH
SOLE
0
0
730
YUM CHINA HLDGS INC
COM
98850P109
10585
266
SH
SOLE
0
0
266
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
13459
102
SH
SOLE
0
0
102
ZIMVIE INC
COM
98888T107
165
10
SH
SOLE
0
0
10
ZOMEDICA CORP
COM
98980M109
15
100
SH
SOLE
0
0
100
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2288
35
SH
SOLE
0
0
35
ZSCALER INC
COM
98980G102
10595
55
SH
SOLE
0
0
55