Chief Compliance Officer

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 X0202 13F-HR LIVE false false false 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 2 tradewinds1q24.xml 3M CO COM 88579Y101 32458 306 SH SOLE 0 0 306 ABBOTT LABS COM 002824100 298358 2625 SH SOLE 0 0 2625 ABBVIE INC COM 00287Y109 81945 450 SH SOLE 0 0 450 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 81137 3820 SH SOLE 0 0 3820 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 59335 2492 SH SOLE 0 0 2492 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22530 65 SH SOLE 0 0 65 ADAMS DIVERSIFIED EQUITY FD COM 006212104 173162 8871 SH SOLE 0 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 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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