0001616026-24-000005.txt : 20240718 0001616026-24-000005.hdr.sgml : 20240718 20240717185550 ACCESSION NUMBER: 0001616026-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240718 DATE AS OF CHANGE: 20240717 EFFECTIVENESS DATE: 20240718 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: 241123358 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 06-30-2024 06-30-2024 Tradewinds Capital Management, LLC

2211 RIMLAND DRIVE SUITE 401 BELLINGHAM WA 98226

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COM 46625H100 216216 1069 SH SOLE 0 0 1069 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 351 50 SH SOLE 0 0 50 KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 6570 3000 SH SOLE 0 0 3000 KEYCORP COM 493267108 356 25 SH SOLE 0 0 25 KINDER MORGAN INC DEL COM 49456B101 47480 2390 SH SOLE 0 0 2390 KROGER CO COM 501044101 99860 2000 SH SOLE 0 0 2000 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 27 1 SH SOLE 0 0 1 L3HARRIS TECHNOLOGIES INC COM 502431109 89608 399 SH SOLE 0 0 399 LABCORP HOLDINGS INC COM SHS 504922105 34597 170 SH SOLE 0 0 170 LAM RESEARCH CORP COM 512807108 53243 50 SH SOLE 0 0 50 LAMB WESTON HLDGS INC COM 513272104 11183 133 SH SOLE 0 0 133 LAS VEGAS SANDS CORP COM 517834107 399 9 SH SOLE 0 0 9 LAUDER ESTEE COS INC CL A 518439104 23408 220 SH SOLE 0 0 220 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 3792 1185 SH SOLE 0 0 1185 LITHIUM AMERS CORP NEW COM SHS 53681J103 3176 1185 SH SOLE 0 0 1185 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2821 1033 SH SOLE 0 0 1033 LOCKHEED MARTIN CORP COM 539830109 40638 87 SH SOLE 0 0 87 LOGITECH INTL S A SHS H50430232 388 4 SH SOLE 0 0 4 LOOP MEDIA INC COM NEW 54352F206 51 500 SH SOLE 0 0 500 LOWES COS INC COM 548661107 43652 198 SH SOLE 0 0 198 LUCID GROUP INC COM 549498103 261 100 SH SOLE 0 0 100 LULULEMON ATHLETICA INC COM 550021109 15234 51 SH SOLE 0 0 51 LUMEN TECHNOLOGIES INC COM 550241103 20 18 SH SOLE 0 0 18 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2007 18 SH SOLE 0 0 18 MACYS INC COM 55616P104 692 36 SH SOLE 0 0 36 MAG SILVER CORP COM 55903Q104 1167 100 SH SOLE 0 0 100 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 468 10 SH SOLE 0 0 10 MANITOWOC CO INC COM NEW 563571405 11530 1000 SH SOLE 0 0 1000 MARATHON DIGITAL HOLDINGS IN COM 565788106 3871 195 SH SOLE 0 0 195 MARATHON OIL CORP COM 565849106 8601 300 SH SOLE 0 0 300 MARATHON PETE CORP COM 56585A102 527727 3042 SH SOLE 0 0 3042 MARSH & MCLENNAN COS INC COM 571748102 33084 157 SH SOLE 0 0 157 MASTERCARD INCORPORATED CL A 57636Q104 22511 51 SH SOLE 0 0 51 MCCORMICK & CO INC COM NON VTG 579780206 50132 707 SH SOLE 0 0 707 MCDONALDS CORP COM 580135101 133779 525 SH SOLE 0 0 525 MEDTRONIC PLC SHS G5960L103 17632 224 SH SOLE 0 0 224 MERCADOLIBRE INC COM 58733R102 21365 13 SH SOLE 0 0 13 MERCK & CO INC COM 58933Y105 47791 386 SH SOLE 0 0 386 META PLATFORMS INC CL A 30303M102 77146 153 SH SOLE 0 0 153 METALLUS INC COM 887399103 40540 2000 SH SOLE 0 0 2000 METLIFE INC COM 59156R108 10967 156 SH SOLE 0 0 156 MICROCHIP TECHNOLOGY INC. COM 595017104 22875 250 SH SOLE 0 0 250 MICRON TECHNOLOGY INC COM 595112103 612930 4660 SH SOLE 0 0 4660 MICROSOFT CORP COM 594918104 9145920 20463 SH SOLE 0 0 20463 MICROSTRATEGY INC CL A NEW 594972408 15153 11 SH SOLE 0 0 11 MICROVISION INC DEL COM NEW 594960304 332 313 SH SOLE 0 0 313 MIND MEDICINE MINDMED INC COM NEW 60255C885 383 53 SH SOLE 0 0 53 MONDELEZ INTL INC CL A 609207105 655 10 SH SOLE 0 0 10 MONOLITHIC PWR SYS INC COM 609839105 16434 20 SH SOLE 0 0 20 MORGAN STANLEY COM NEW 617446448 292 3 SH SOLE 0 0 3 MULLEN AUTOMOTIVE INC COM NEW 62526P406 3 1 SH SOLE 0 0 1 NABORS INDUSTRIES LTD SHS G6359F137 3558 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 20247 30 SH SOLE 0 0 30 NEXGEN ENERGY LTD COM 65340P106 908 130 SH SOLE 0 0 130 NEXTERA ENERGY INC COM 65339F101 9914 140 SH SOLE 0 0 140 NIKE INC CL B 654106103 223131 2960 SH SOLE 0 0 2960 NIO INC SPON ADS 62914V106 342 82 SH SOLE 0 0 82 NOKIA CORP SPONSORED ADR 654902204 4416 1168 SH SOLE 0 0 1168 NORDSON CORP COM 655663102 232 1 SH SOLE 0 0 1 NORDSTROM INC COM 655664100 7173 338 SH SOLE 0 0 338 NORFOLK SOUTHN CORP COM 655844108 430239 2004 SH SOLE 0 0 2004 NORTHERN OIL & GAS INC COM 665531307 14868 400 SH SOLE 0 0 400 NORTHROP GRUMMAN CORP COM 666807102 436 1 SH SOLE 0 0 1 NORTHWEST BANCSHARES INC MD COM 667340103 1176 102 SH SOLE 0 0 102 NOVARTIS AG SPONSORED ADR 66987V109 15969 150 SH SOLE 0 0 150 NOVO-NORDISK A S ADR 670100205 693717 4860 SH SOLE 0 0 4860 NUCOR CORP COM 670346105 126464 800 SH SOLE 0 0 800 NUSCALE PWR CORP CL A COM 67079K100 585 50 SH SOLE 0 0 50 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 7445 197 SH SOLE 0 0 197 NUVEEN AMT FREE MUN CR INC F COM 67071L106 24061 1931 SH SOLE 0 0 1931 NUVEEN MUN VALUE FD INC COM 670928100 51979 6023 SH SOLE 0 0 6023 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 44423 3597 SH SOLE 0 0 3597 NUVEEN QUALITY MUNCP INCOME COM 67066V101 58912 5018 SH SOLE 0 0 5018 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 34690 2394 SH SOLE 0 0 2394 NVIDIA CORPORATION COM 67066G104 1295525 10487 SH SOLE 0 0 10487 NXP SEMICONDUCTORS N V COM N6596X109 18837 70 SH SOLE 0 0 70 OKTA INC CL A 679295105 3745 40 SH SOLE 0 0 40 ONE GAS INC COM 68235P108 97946 1534 SH SOLE 0 0 1534 ONEOK INC NEW COM 682680103 687809 8434 SH SOLE 0 0 8434 OPTEX SYS HLDGS INC COM NEW 68384X209 1444 200 SH SOLE 0 0 200 ORACLE CORP COM 68389X105 154756 1096 SH SOLE 0 0 1096 OREILLY AUTOMOTIVE INC COM 67103H107 26402 25 SH SOLE 0 0 25 ORGANIGRAM HLDGS INC COM 68620P705 2 1 SH SOLE 0 0 1 ORGANON & CO COMMON STOCK 68622V106 621 30 SH SOLE 0 0 30 PACIFIC PREMIER BANCORP COM 69478X105 391 17 SH SOLE 0 0 17 PAGSEGURO DIGITAL LTD COM CL A G68707101 585 50 SH SOLE 0 0 50 PALANTIR TECHNOLOGIES INC CL A 69608A108 11272 445 SH SOLE 0 0 445 PALO ALTO NETWORKS INC COM 697435105 192558 568 SH SOLE 0 0 568 PAN AMERN SILVER CORP COM 697900108 1710 86 SH SOLE 0 0 86 PAYCHEX INC COM 704326107 53352 450 SH SOLE 0 0 450 PAYPAL HLDGS INC COM 70450Y103 15436 266 SH SOLE 0 0 266 PELOTON INTERACTIVE INC CL A COM 70614W100 10140 3000 SH SOLE 0 0 3000 PEMBINA PIPELINE CORP COM 706327103 742 20 SH SOLE 0 0 20 PENN ENTERTAINMENT INC COM 707569109 3871 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 356340 2161 SH SOLE 0 0 2161 PFIZER INC COM 717081103 51204 1830 SH SOLE 0 0 1830 PHILIP MORRIS INTL INC COM 718172109 1014 10 SH SOLE 0 0 10 PHILLIPS 66 COM 718546104 186740 1323 SH SOLE 0 0 1323 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 32710 1000 SH SOLE 0 0 1000 PILGRIMS PRIDE CORP COM 72147K108 3849 100 SH SOLE 0 0 100 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1133521 11262 SH SOLE 0 0 11262 PIMCO ETF TR INV GRD CRP BD 72201R817 1013542 10661 SH SOLE 0 0 10661 PINTEREST INC CL A 72352L106 2204 50 SH SOLE 0 0 50 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12355 692 SH SOLE 0 0 692 PLANET LABS PBC COM CL A 72703X106 11904 6400 SH SOLE 0 0 6400 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 79 100 SH SOLE 0 0 100 PRECISION DRILLING CORP COM NEW 74022D407 704 10 SH SOLE 0 0 10 PROCTER AND GAMBLE CO COM 742718109 203622 1235 SH SOLE 0 0 1235 PROGRESSIVE CORP COM 743315103 23887 115 SH SOLE 0 0 115 PROLOGIS INC. COM 74340W103 3033 27 SH SOLE 0 0 27 PROSHARES TR K1 FRE CRD OIL 74347G804 10186225 210764 SH SOLE 0 0 210764 PROSHARES TR ULT FTSE CHIN 50 74347X880 1920 130 SH SOLE 0 0 130 PROVIDENT FINL SVCS INC COM 74386T105 4305 300 SH SOLE 0 0 300 PRUDENTIAL FINL INC COM 744320102 5508 47 SH SOLE 0 0 47 PUBMATIC INC COM CL A 74467Q103 2031 100 SH SOLE 0 0 100 PULTE GROUP INC COM 745867101 771 7 SH SOLE 0 0 7 QUALCOMM INC COM 747525103 151912 763 SH SOLE 0 0 763 QUANTA SVCS INC COM 74762E102 132127 520 SH SOLE 0 0 520 RAMBUS INC DEL COM 750917106 17393 296 SH SOLE 0 0 296 RANGE RES CORP COM 75281A109 134120 4000 SH SOLE 0 0 4000 REALTY INCOME CORP COM 756109104 2483 47 SH SOLE 0 0 47 REDFIN CORP COM 75737F108 2404 400 SH SOLE 0 0 400 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 655 167 SH SOLE 0 0 167 REGENXBIO INC COM 75901B107 36 3 SH SOLE 0 0 3 REGIONS FINANCIAL CORP NEW COM 7591EP100 4008 200 SH SOLE 0 0 200 REPUBLIC SVCS INC COM 760759100 16519 85 SH SOLE 0 0 85 RESIDEO TECHNOLOGIES INC COM 76118Y104 30964 1583 SH SOLE 0 0 1583 RIOT PLATFORMS INC COM 767292105 2148 235 SH SOLE 0 0 235 RITHM CAPITAL CORP COM NEW 64828T201 35350 3240 SH SOLE 0 0 3240 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7408 552 SH SOLE 0 0 552 ROBLOX CORP CL A 771049103 9489 255 SH SOLE 0 0 255 ROCKET LAB USA INC COM 773122106 192 40 SH SOLE 0 0 40 ROKU INC COM CL A 77543R102 1798 30 SH SOLE 0 0 30 ROSS STORES INC COM 778296103 21798 150 SH SOLE 0 0 150 ROYAL CARIBBEAN GROUP COM V7780T103 18016 113 SH SOLE 0 0 113 RTX CORPORATION COM 75513E101 257809 2568 SH SOLE 0 0 2568 SABRA HEALTH CARE REIT INC COM 78573L106 5390 350 SH SOLE 0 0 350 SALESFORCE INC COM 79466L302 46793 182 SH SOLE 0 0 182 SANDSTORM GOLD LTD COM NEW 80013R206 1768 325 SH SOLE 0 0 325 SAVERS VALUE VLG INC COM 80517M109 62 5 SH SOLE 0 0 5 SCHWAB CHARLES CORP COM 808513105 13648 185 SH SOLE 0 0 185 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16789798 632146 SH SOLE 0 0 632146 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1165804 30344 SH SOLE 0 0 30344 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16918255 475499 SH SOLE 0 0 475499 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 105441 2162 SH SOLE 0 0 2162 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 54402 1130 SH SOLE 0 0 1130 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 99630 988 SH SOLE 0 0 988 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16298 220 SH SOLE 0 0 220 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31138506 484646 SH SOLE 0 0 484646 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 844067 10845 SH SOLE 0 0 10845 SCHWAB STRATEGIC TR US REIT ETF 808524847 1075 54 SH SOLE 0 0 54 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29252533 616492 SH SOLE 0 0 616492 SEA LTD SPONSORD ADS 81141R100 5357 75 SH SOLE 0 0 75 SEABRIDGE GOLD INC COM 811916105 1712 125 SH SOLE 0 0 125 SELECT SECTOR SPDR TR ENERGY 81369Y506 2089158 22920 SH SOLE 0 0 22920 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 31992 778 SH SOLE 0 0 778 SELECT SECTOR SPDR TR INDL 81369Y704 76657 629 SH SOLE 0 0 629 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9668 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 47865 542 SH SOLE 0 0 542 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 999734 4419 SH SOLE 0 0 4419 SENSEONICS HLDGS INC COM 81727U105 22 54 SH SOLE 0 0 54 SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510 364 10 SH SOLE 0 0 10 SERVICENOW INC COM 81762P102 7081 9 SH SOLE 0 0 9 SHELL PLC SPON ADS 780259305 3104 43 SH SOLE 0 0 43 SHERWIN WILLIAMS CO COM 824348106 35920 120 SH SOLE 0 0 120 SHOPIFY INC CL A 82509L107 9247 140 SH SOLE 0 0 140 SILA REALTY TRUST INC COMMON STOCK 146280508 5526 261 SH SOLE 0 0 261 SILVERCREST METALS INC COM 828363101 1630 200 SH SOLE 0 0 200 SIREN ETF TR NSD NXGN ECO ETF 829658202 314 12 SH SOLE 0 0 12 SKILLZ INC COM CL A 83067L208 36 5 SH SOLE 0 0 5 SMARTSHEET INC COM CL A 83200N103 265 6 SH SOLE 0 0 6 SMITH & WESSON BRANDS INC COM 831754106 1434 100 SH SOLE 0 0 100 SMUCKER J M CO COM NEW 832696405 2365 22 SH SOLE 0 0 22 SNAP INC CL A 83304A106 17 1 SH SOLE 0 0 1 SNOWFLAKE INC CL A 833445109 21615 160 SH SOLE 0 0 160 SOLAREDGE TECHNOLOGIES INC COM 83417M104 607 24 SH SOLE 0 0 24 SOLVENTUM CORP COM SHS 83444M101 2169 41 SH SOLE 0 0 41 SOUNDHOUND AI INC CLASS A COM 836100107 692 175 SH SOLE 0 0 175 SOUTHWEST AIRLS CO COM 844741108 4349 152 SH SOLE 0 0 152 SPDR GOLD TR GOLD SHS 78463V107 187489 872 SH SOLE 0 0 872 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 87573 1568 SH SOLE 0 0 1568 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 59062 1415 SH SOLE 0 0 1415 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1506 22 SH SOLE 0 0 22 SPDR S&P 500 ETF TR TR UNIT 78462F103 91498 168 SH SOLE 0 0 168 SPDR SER TR BBG CONV SEC ETF 78464A359 19745 274 SH SOLE 0 0 274 SPDR SER TR BLOOMBERG INTL T 78464A516 434065 20255 SH SOLE 0 0 20255 SPDR SER TR BLOOMBERG INVT 78468R200 2522182 81756 SH SOLE 0 0 81756 SPDR SER TR ICE PFD SEC ETF 78464A292 181288 5343 SH SOLE 0 0 5343 SPDR SER TR NUVEEN BLOOMBERG 78464A284 17886483 703085 SH SOLE 0 0 703085 SPDR SER TR PORTFOLIO LN TSR 78464A664 130742 4803 SH SOLE 0 0 4803 SPDR SER TR PRTFLO S&P500 GW 78464A409 1467684 18316 SH SOLE 0 0 18316 SPDR SER TR PRTFLO S&P500 VL 78464A508 28465046 584018 SH SOLE 0 0 584018 SPDR SER TR S&P 400 MDCP GRW 78464A821 32822 390 SH SOLE 0 0 390 SPDR SER TR S&P 400 MDCP VAL 78464A839 183381 2514 SH SOLE 0 0 2514 SPDR SER TR S&P 500 ESG ETF 78468R531 42162 794 SH SOLE 0 0 794 SPDR SER TR S&P 600 SMCP GRW 78464A201 33709 393 SH SOLE 0 0 393 SPDR SER TR S&P 600 SMCP VAL 78464A300 100081 1278 SH SOLE 0 0 1278 SPDR SER TR S&P DIVID ETF 78464A763 56087 441 SH SOLE 0 0 441 SPDR SER TR S&P KENSHO NEW 78468R648 17507 380 SH SOLE 0 0 380 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 65740 2000 SH SOLE 0 0 2000 SPROTT INC COM NEW 852066208 3105 75 SH SOLE 0 0 75 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7233 328 SH SOLE 0 0 328 SPROTT PHYSICAL GOLD TR UNIT 85207H104 12299 681 SH SOLE 0 0 681 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1242 125 SH SOLE 0 0 125 SPROUTS FMRS MKT INC COM 85208M102 50196 600 SH SOLE 0 0 600 STARBUCKS CORP COM 855244109 655427 8419 SH SOLE 0 0 8419 STARWOOD PPTY TR INC COM 85571B105 37880 2000 SH SOLE 0 0 2000 STELLANTIS N.V SHS N82405106 794 40 SH SOLE 0 0 40 STERIS PLC SHS USD G8473T100 659 3 SH SOLE 0 0 3 STRYKER CORPORATION COM 863667101 54440 160 SH SOLE 0 0 160 SUNCOR ENERGY INC NEW COM 867224107 10211 268 SH SOLE 0 0 268 SUPER MICRO COMPUTER INC COM 86800U104 1329806 1623 SH SOLE 0 0 1623 SYSCO CORP COM 871829107 19704 276 SH SOLE 0 0 276 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27810 160 SH SOLE 0 0 160 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25656 165 SH SOLE 0 0 165 TANGER INC COM 875465106 17351 640 SH SOLE 0 0 640 TARGET CORP COM 87612E106 164029 1108 SH SOLE 0 0 1108 TE CONNECTIVITY LTD SHS H84989104 327938 2180 SH SOLE 0 0 2180 TECK RESOURCES LTD CL B 878742204 119750 2500 SH SOLE 0 0 2500 TELADOC HEALTH INC COM 87918A105 147 15 SH SOLE 0 0 15 TENARIS S A SPONSORED ADS 88031M109 1526 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 171365 866 SH SOLE 0 0 866 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 244 15 SH SOLE 0 0 15 TEXAS INSTRS INC COM 882508104 19453 100 SH SOLE 0 0 100 TEXTRON INC COM 883203101 4294 50 SH SOLE 0 0 50 THE CIGNA GROUP COM 125523100 5290 16 SH SOLE 0 0 16 THE REAL BROKERAGE INC COM NEW 75585H206 11937 2940 SH SOLE 0 0 2940 THE TRADE DESK INC COM CL A 88339J105 23441 240 SH SOLE 0 0 240 THERMO FISHER SCIENTIFIC INC COM 883556102 1659 3 SH SOLE 0 0 3 TILRAY BRANDS INC COM 88688T100 6652 4007 SH SOLE 0 0 4007 TIMKEN CO COM 887389104 320520 4000 SH SOLE 0 0 4000 TITAN INTL INC ILL COM 88830M102 59280 8000 SH SOLE 0 0 8000 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 230 250 SH SOLE 0 0 250 TJX COS INC NEW COM 872540109 22571 205 SH SOLE 0 0 205 TORONTO DOMINION BK ONT COM NEW 891160509 1814 33 SH SOLE 0 0 33 TOYOTA MOTOR CORP ADS 892331307 2050 10 SH SOLE 0 0 10 TRACTOR SUPPLY CO COM 892356106 17550 65 SH SOLE 0 0 65 TRANE TECHNOLOGIES PLC SHS G8994E103 18092 55 SH SOLE 0 0 55 TRAVELERS COMPANIES INC COM 89417E109 418271 2057 SH SOLE 0 0 2057 TRINITY INDS INC COM 896522109 119680 4000 SH SOLE 0 0 4000 TRONOX HOLDINGS PLC SHS G9087Q102 236 15 SH SOLE 0 0 15 TRUIST FINL CORP COM 89832Q109 11989 309 SH SOLE 0 0 309 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 21321 651 SH SOLE 0 0 651 TYSON FOODS INC CL A 902494103 5714 100 SH SOLE 0 0 100 UBER TECHNOLOGIES INC COM 90353T100 138819 1910 SH SOLE 0 0 1910 ULTA BEAUTY INC COM 90384S303 386 1 SH SOLE 0 0 1 UNDER ARMOUR INC CL C 904311206 1385 212 SH SOLE 0 0 212 UNION PAC CORP COM 907818108 31677 140 SH SOLE 0 0 140 UNITED PARCEL SERVICE INC CL B 911312106 825913 6035 SH SOLE 0 0 6035 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1633 60 SH SOLE 0 0 60 UNITED THERAPEUTICS CORP DEL COM 91307C102 10194 32 SH SOLE 0 0 32 UNITEDHEALTH GROUP INC COM 91324P102 140556 276 SH SOLE 0 0 276 UNITI GROUP INC COM 91325V108 292 100 SH SOLE 0 0 100 UNITY SOFTWARE INC COM 91332U101 5122 315 SH SOLE 0 0 315 URANIUM ENERGY CORP COM 916896103 2645 440 SH SOLE 0 0 440 US BANCORP DEL COM NEW 902973304 71143 1792 SH SOLE 0 0 1792 UWM HOLDINGS CORPORATION COM CL A 91823B109 1386 200 SH SOLE 0 0 200 V2X INC COM 92242T101 15971 333 SH SOLE 0 0 333 VAIL RESORTS INC COM 91879Q109 181 1 SH SOLE 0 0 1 VALERO ENERGY CORP COM 91913Y100 36682 234 SH SOLE 0 0 234 VALMONT INDS INC COM 920253101 768460 2800 SH SOLE 0 0 2800 VANGUARD INDEX FDS GROWTH ETF 922908736 56102 150 SH SOLE 0 0 150 VANGUARD INDEX FDS MID CAP ETF 922908629 273318 1129 SH SOLE 0 0 1129 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1151785 2303 SH SOLE 0 0 2303 VANGUARD INDEX FDS SMALL CP ETF 922908751 14173 65 SH SOLE 0 0 65 VANGUARD INDEX FDS TOTAL STK MKT 922908769 118507 443 SH SOLE 0 0 443 VANGUARD INDEX FDS VALUE ETF 922908744 37216 232 SH SOLE 0 0 232 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 82 1 SH SOLE 0 0 1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2965 25 SH SOLE 0 0 25 VANGUARD WORLD FD ENERGY ETF 92204A306 24961 196 SH SOLE 0 0 196 VANGUARD WORLD FD ESG INTL STK ETF 921910725 17353 303 SH SOLE 0 0 303 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 19950 75 SH SOLE 0 0 75 VERIZON COMMUNICATIONS INC COM 92343V104 68129 1652 SH SOLE 0 0 1652 VERTEX PHARMACEUTICALS INC COM 92532F100 1875 4 SH SOLE 0 0 4 VERTIV HOLDINGS CO COM CL A 92537N108 3985 46 SH SOLE 0 0 46 VIATRIS INC COM 92556V106 925 87 SH SOLE 0 0 87 VIMEO INC COMMON STOCK 92719V100 45 12 SH SOLE 0 0 12 VIRNETX HLDG CORP COM 92823T207 34 5 SH SOLE 0 0 5 VISA INC COM CL A 92826C839 109975 419 SH SOLE 0 0 419 WABASH NATL CORP COM 929566107 34944 1600 SH SOLE 0 0 1600 WABTEC COM 929740108 633 4 SH SOLE 0 0 4 WAFD INC COM 938824109 543020 19000 SH SOLE 0 0 19000 WALGREENS BOOTS ALLIANCE INC COM 931427108 5008 414 SH SOLE 0 0 414 WALMART INC COM 931142103 316680 4677 SH SOLE 0 0 4677 WARNER BROS DISCOVERY INC COM SER A 934423104 499 67 SH SOLE 0 0 67 WASTE MGMT INC DEL COM 94106L109 129285 606 SH SOLE 0 0 606 WEATHERFORD INTL PLC ORD SHS G48833118 490 4 SH SOLE 0 0 4 WELLS FARGO CO NEW COM 949746101 251695 4238 SH SOLE 0 0 4238 WEYERHAEUSER CO MTN BE COM NEW 962166104 6786 239 SH SOLE 0 0 239 WILLIAMS COS INC COM 969457100 94563 2225 SH SOLE 0 0 2225 WISDOMTREE TR JP SMALLCP DIV 97717W836 1503 20 SH SOLE 0 0 20 WYNN RESORTS LTD COM 983134107 4475 50 SH SOLE 0 0 50 XCEL ENERGY INC COM 98389B100 739943 13854 SH SOLE 0 0 13854 XEROX HOLDINGS CORP COM NEW 98421M106 13422 1155 SH SOLE 0 0 1155 XYLEM INC COM 98419M100 135630 1000 SH SOLE 0 0 1000 YUM BRANDS INC COM 988498101 97019 732 SH SOLE 0 0 732 YUM CHINA HLDGS INC COM 98850P109 8204 266 SH SOLE 0 0 266 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11090 102 SH SOLE 0 0 102 ZIMVIE INC COM 98888T107 183 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 694 4 SH SOLE 0 0 4 ZOMEDICA CORP COM 98980M109 15 100 SH SOLE 0 0 100 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2072 35 SH SOLE 0 0 35 ZSCALER INC COM 98980G102 10571 55 SH SOLE 0 0 55