Managing Member

0001085146-21-001286.txt : 20210423 0001085146-21-001286.hdr.sgml : 20210423 20210422205227 ACCESSION NUMBER: 0001085146-21-001286 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210423 DATE AS OF CHANGE: 20210422 EFFECTIVENESS DATE: 20210423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NWAM LLC CENTRAL INDEX KEY: 0001655006 IRS NUMBER: 000000000 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17002 FILM NUMBER: 21846436 BUSINESS ADDRESS: STREET 1: 2835 82ND AVE SE STREET 2: SUITE 300 CITY: MERCER ISLAND STATE: WA ZIP: 98040 BUSINESS PHONE: (206)838-3680 MAIL ADDRESS: STREET 1: 2835 82ND AVE SE STREET 2: SUITE 300 CITY: MERCER ISLAND STATE: WA ZIP: 98040 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001655006 XXXXXXXX 03-31-2021 03-31-2021 false NWAM LLC

2835 82nd Ave Se Suite 300 MERCER ISLAND WA 98040

13F HOLDINGS REPORT 028-17002 N Greg Headrick Managing Member 206-838-3680 /s/ Greg Headrick Mercer Island WA 04-21-2021 0 491 1004520 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1405 7294 SH SOLE 0 7294 0 ABBOTT LABS COM 002824100 1430 11929 SH SOLE 0 11929 0 ABBVIE INC COM 00287Y109 1527 14110 SH SOLE 0 14110 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1025 250597 SH SOLE 0 250597 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 193 11773 SH SOLE 0 11773 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 398 4298 SH SOLE 0 4298 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 814 2946 SH SOLE 0 2946 0 ACTIVISION BLIZZARD INC COM 00507V109 384 4127 SH SOLE 0 4127 0 ADECOAGRO S A COM L00849106 1383 175900 SH SOLE 0 175900 0 ADVANCED MICRO DEVICES INC COM 007903107 792 10087 SH SOLE 0 10087 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 99 10000 SH SOLE 0 10000 0 AEMETIS INC COM NEW 00770K202 213 8700 SH SOLE 0 8700 0 AES CORP COM 00130H105 724 27000 SH SOLE 0 27000 0 AIR PRODS & CHEMS INC COM 009158106 304 1082 SH SOLE 0 1082 0 AIRBNB INC COM CL A 009066101 483 2568 SH SOLE 0 2568 0 ALASKA AIR GROUP INC COM 011659109 3192 46127 SH SOLE 0 46127 0 ALCOA CORP COM 013872106 3516 108227 SH SOLE 0 108227 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1935 8534 SH SOLE 0 8534 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 950 80177 SH SOLE 0 80177 0 ALPHABET INC CAP STK CL A 02079K305 5695 2761 SH SOLE 0 2761 0 ALPHABET INC CAP STK CL C 02079K107 7104 3434 SH SOLE 0 3434 0 ALPS ETF TR ALERIAN MLP 00162Q452 2463 80743 SH SOLE 0 80743 0 ALTRIA GROUP INC COM 02209S103 790 15436 SH SOLE 0 15436 0 AMAZON COM INC COM 023135106 17493 5654 SH SOLE 0 5654 0 AMBEV SA SPONSORED ADR 02319V103 125 45618 SH SOLE 0 45618 0 AMERICAN INTL GROUP INC COM NEW 026874784 2660 57573 SH SOLE 0 57573 0 AMERICAN TOWER CORP NEW COM 03027X100 207 864 SH SOLE 0 864 0 AMGEN INC COM 031162100 1127 4529 SH SOLE 0 4529 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 721 12907 SH SOLE 0 12907 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 2226 17923 SH SOLE 0 17923 0 ANALOG DEVICES INC COM 032654105 240 1549 SH SOLE 0 1549 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 632 73545 SH SOLE 0 73545 0 AON PLC SHS CL A G0403H108 385 1673 SH SOLE 0 1673 0 APPIAN CORP CL A 03782L101 443 3330 SH SOLE 0 3330 0 APPLE INC COM 037833100 59076 483632 SH SOLE 0 483632 0 APPLIED MATLS INC COM 038222105 551 4126 SH SOLE 0 4126 0 ARCHER DANIELS MIDLAND CO COM 039483102 3149 55254 SH SOLE 0 55254 0 ARK ETF TR FINTECH INNOVA 00214Q708 696 13613 SH SOLE 0 13613 0 ARK ETF TR GENOMIC REV ETF 00214Q302 220 2485 SH SOLE 0 2485 0 ARK ETF TR INNOVATION ETF 00214Q104 1702 14191 SH SOLE 0 14191 0 AT&T INC COM 00206R102 2092 69119 SH SOLE 0 69119 0 ATHERSYS INC NEW COM 04744L106 36 20000 SH SOLE 0 20000 0 AUTODESK INC COM 052769106 334 1205 SH SOLE 0 1205 0 AUTOMATIC DATA PROCESSING IN COM 053015103 547 2903 SH SOLE 0 2903 0 AVIDITY BIOSCIENCES INC COM 05370A108 696 31921 SH SOLE 0 31921 0 BANK HAWAII CORP COM 062540109 895 10000 SH SOLE 0 10000 0 BANK MONTREAL QUE COM 063671101 571 6410 SH SOLE 0 6410 0 BANK NOVA SCOTIA B C COM 064149107 359 5745 SH SOLE 0 5745 0 BECTON DICKINSON & CO COM 075887109 204 839 SH SOLE 0 839 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH SOLE 0 2 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15738 61606 SH SOLE 0 61606 0 BEST INC SPONSORED ADS 08653C106 28 15050 SH SOLE 0 15050 0 BEYOND MEAT INC COM 08862E109 548 4213 SH SOLE 0 4213 0 BK OF AMERICA CORP COM 060505104 2027 52388 SH SOLE 0 52388 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 209 13294 SH SOLE 0 13294 0 BLACKROCK CR ALLOCATION INCO COM 092508100 2945 200615 SH SOLE 0 200615 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 241 16000 SH SOLE 0 16000 0 BLACKSTONE GROUP INC COM 09260D107 567 7602 SH SOLE 0 7602 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 132 15500 SH SOLE 0 15500 0 BOEING CO COM 097023105 6006 23581 SH SOLE 0 23581 0 BP PLC SPONSORED ADR 055622104 451 18515 SH SOLE 0 18515 0 BRISTOL-MYERS SQUIBB CO COM 110122108 785 12427 SH SOLE 0 12427 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 267 6893 SH SOLE 0 6893 0 BROADCOM INC COM 11135F101 1285 2770 SH SOLE 0 2770 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 259 5826 SH SOLE 0 5826 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 430 8075 SH SOLE 0 8075 0 CATERPILLAR INC COM 149123101 933 4023 SH SOLE 0 4023 0 CHEVRON CORP NEW COM 166764100 2979 28425 SH SOLE 0 28425 0 CIENA CORP COM NEW 171779309 416 7607 SH SOLE 0 7607 0 CISCO SYS INC COM 17275R102 1058 20468 SH SOLE 0 20468 0 CITIGROUP INC COM NEW 172967424 757 10403 SH SOLE 0 10403 0 CLOROX CO DEL COM 189054109 648 3358 SH SOLE 0 3358 0 CLOUDFLARE INC CL A COM 18915M107 328 4663 SH SOLE 0 4663 0 CNX RES CORP COM 12653C108 325 22117 SH SOLE 0 22117 0 COCA COLA CO COM 191216100 671 12738 SH SOLE 0 12738 0 COMCAST CORP NEW CL A 20030N101 1227 22677 SH SOLE 0 22677 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 99 13530 SH SOLE 0 13530 0 CONOCOPHILLIPS COM 20825C104 380 7176 SH SOLE 0 7176 0 CONSTELLATION BRANDS INC CL A 21036P108 813 3568 SH SOLE 0 3568 0 CORNING INC COM 219350105 4766 109545 SH SOLE 0 109545 0 CORTEVA INC COM 22052L104 205 4395 SH SOLE 0 4395 0 COSTCO WHSL CORP NEW COM 22160K105 6257 17750 SH SOLE 0 17750 0 CROWDSTRIKE HLDGS INC CL A 22788C105 354 1942 SH SOLE 0 1942 0 CSX CORP COM 126408103 518 5374 SH SOLE 0 5374 0 CUMMINS INC COM 231021106 2082 8034 SH SOLE 0 8034 0 CVS HEALTH CORP COM 126650100 462 6146 SH SOLE 0 6146 0 DANAHER CORPORATION COM 235851102 1990 8841 SH SOLE 0 8841 0 DEERE & CO COM 244199105 1006 2689 SH SOLE 0 2689 0 DELTA AIR LINES INC DEL COM NEW 247361702 489 10131 SH SOLE 0 10131 0 DEVON ENERGY CORP NEW COM 25179M103 3194 146190 SH SOLE 0 146190 0 DISNEY WALT CO COM 254687106 5868 31802 SH SOLE 0 31802 0 DOCUSIGN INC COM 256163106 522 2576 SH SOLE 0 2576 0 DOMINION ENERGY INC COM 25746U109 258 3401 SH SOLE 0 3401 0 DOW INC COM 260557103 917 14337 SH SOLE 0 14337 0 DUKE ENERGY CORP NEW COM NEW 26441C204 313 3247 SH SOLE 0 3247 0 DUPONT DE NEMOURS INC COM 26614N102 425 5496 SH SOLE 0 5496 0 EATON CORP PLC SHS G29183103 683 4941 SH SOLE 0 4941 0 EBAY INC. COM 278642103 2701 44113 SH SOLE 0 44113 0 ECOLAB INC COM 278865100 4635 21653 SH SOLE 0 21653 0 EMERSON ELEC CO COM 291011104 1657 18372 SH SOLE 0 18372 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 106 16375 SH SOLE 0 16375 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 413 53788 SH SOLE 0 53788 0 EQUIFAX INC COM 294429105 725 4000 SH SOLE 0 4000 0 EQUITRANS MIDSTREAM CORP COM 294600101 142 17411 SH SOLE 0 17411 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1259 87248 SH SOLE 0 87248 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1067 32882 SH SOLE 0 32882 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 618 9665 SH SOLE 0 9665 0 EXPEDITORS INTL WASH INC COM 302130109 325 3019 SH SOLE 0 3019 0 EXXON MOBIL CORP COM 30231G102 2305 41281 SH SOLE 0 41281 0 FACEBOOK INC CL A 30303M102 2656 9017 SH SOLE 0 9017 0 FEDEX CORP COM 31428X106 333 1174 SH SOLE 0 1174 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 229 4638 SH SOLE 0 4638 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 470 6163 SH SOLE 0 6163 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 334 5672 SH SOLE 0 5672 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2185 20639 SH SOLE 0 20639 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 711 25870 SH SOLE 0 25870 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 591 14255 SH SOLE 0 14255 0 FIDELITY NATL INFORMATION SV COM 31620M106 246 1753 SH SOLE 0 1753 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 177 13250 SH SOLE 0 13250 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 469 6423 SH SOLE 0 6423 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 261 5118 SH SOLE 0 5118 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2008 52877 SH SOLE 0 52877 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1353 57727 SH SOLE 0 57727 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2609 106957 SH SOLE 0 106957 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 286 11135 SH SOLE 0 11135 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 340 6374 SH SOLE 0 6374 0 FORD MTR CO DEL COM 345370860 566 46164 SH SOLE 0 46164 0 FRANKLIN LTD DURATION INCOME COM 35472T101 191 20834 SH SOLE 0 20834 0 FREEPORT-MCMORAN INC CL B 35671D857 268 8137 SH SOLE 0 8137 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 281 52632 SH SOLE 0 52632 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 624 179805 SH SOLE 0 179805 0 GANNETT CO INC COM 36472T109 124 22979 SH SOLE 0 22979 0 GENERAC HLDGS INC COM 368736104 6237 19048 SH SOLE 0 19048 0 GENERAL DYNAMICS CORP COM 369550108 243 1337 SH SOLE 0 1337 0 GENERAL ELECTRIC CO COM 369604103 849 64687 SH SOLE 0 64687 0 GENERAL MLS INC COM 370334104 227 3699 SH SOLE 0 3699 0 GENERAL MTRS CO COM 37045V100 499 8685 SH SOLE 0 8685 0 GENUINE PARTS CO COM 372460105 313 2704 SH SOLE 0 2704 0 GERDAU SA SPON ADR REP PFD 373737105 80 14913 SH SOLE 0 14913 0 GILEAD SCIENCES INC COM 375558103 843 13037 SH SOLE 0 13037 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1188 29778 SH SOLE 0 29778 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 359 6133 SH SOLE 0 6133 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 414 30700 SH SOLE 0 30700 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 605 7645 SH SOLE 0 7645 0 GOODYEAR TIRE & RUBR CO COM 382550101 2963 168642 SH SOLE 0 168642 0 GRAINGER W W INC COM 384802104 1081 2696 SH SOLE 0 2696 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 450 24718 SH SOLE 0 24718 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 745 13283 SH SOLE 0 13283 0 HARTFORD FINL SVCS GROUP INC COM 416515104 287 4297 SH SOLE 0 4297 0 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 108 10000 SH SOLE 0 10000 0 HERITAGE FINL CORP WASH COM 42722X106 1577 55856 SH SOLE 0 55856 0 HERSHEY CO COM 427866108 228 1442 SH SOLE 0 1442 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 261 17942 SH SOLE 0 17942 0 HOME DEPOT INC COM 437076102 1982 6492 SH SOLE 0 6492 0 HONEYWELL INTL INC COM 438516106 4165 19187 SH SOLE 0 19187 0 HP INC COM 40434L105 3736 117668 SH SOLE 0 117668 0 ILLINOIS TOOL WKS INC COM 452308109 654 2952 SH SOLE 0 2952 0 INARI MED INC COM 45332Y109 971 9075 SH SOLE 0 9075 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 146 15700 SH SOLE 0 15700 0 INTEL CORP COM 458140100 3015 47105 SH SOLE 0 47105 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1520 11408 SH SOLE 0 11408 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 254 1822 SH SOLE 0 1822 0 INTERNATIONAL PAPER CO COM 460146103 254 4692 SH SOLE 0 4692 0 INTERPUBLIC GROUP COS INC COM 460690100 253 8650 SH SOLE 0 8650 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1405 1902 SH SOLE 0 1902 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 606 7444 SH SOLE 0 7444 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 784 40539 SH SOLE 0 40539 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 73 11600 SH SOLE 0 11600 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 735 8006 SH SOLE 0 8006 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 712 32163 SH SOLE 0 32163 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2342 14914 SH SOLE 0 14914 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 521 6115 SH SOLE 0 6115 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 527 27909 SH SOLE 0 27909 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 728 2699 SH SOLE 0 2699 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8340 58872 SH SOLE 0 58872 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 462 10430 SH SOLE 0 10430 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 667 6776 SH SOLE 0 6776 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1636 19425 SH SOLE 0 19425 0 INVESCO LTD SHS G491BT108 609 24131 SH SOLE 0 24131 0 INVESCO QQQ TR UNIT SER 1 46090E103 19061 59728 SH SOLE 0 59728 0 INVESCO TR INVT GRADE MUNS COM 46131M106 156 11570 SH SOLE 0 11570 0 ISHARES GOLD TR ISHARES 464285105 684 42045 SH SOLE 0 42045 0 ISHARES INC CORE MSCI EMKT 46434G103 1852 28779 SH SOLE 0 28779 0 ISHARES INC ESG AWR MSCI EM 46434G863 4182 96549 SH SOLE 0 96549 0 ISHARES INC MSCI CDA ETF 464286509 243 7134 SH SOLE 0 7134 0 ISHARES INC MSCI EURZONE ETF 464286608 547 11778 SH SOLE 0 11778 0 ISHARES SILVER TR ISHARES 46428Q109 925 40736 SH SOLE 0 40736 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 247 2332 SH SOLE 0 2332 0 ISHARES TR 0-5YR HI YL CP 46434V407 311 6779 SH SOLE 0 6779 0 ISHARES TR 1 3 YR TREAS BD 464287457 1751 20306 SH SOLE 0 20306 0 ISHARES TR 10+ YR INVST GRD 464289511 352 5275 SH SOLE 0 5275 0 ISHARES TR 20 YR TR BD ETF 464287432 1081 7982 SH SOLE 0 7982 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2513 22256 SH SOLE 0 22256 0 ISHARES TR BLACKROCK ULTRA 46434V878 915 18102 SH SOLE 0 18102 0 ISHARES TR CALIF MUN BD ETF 464288356 880 14160 SH SOLE 0 14160 0 ISHARES TR CORE 1 5 YR USD 46432F859 1980 38605 SH SOLE 0 38605 0 ISHARES TR CORE MSCI EAFE 46432F842 2383 33079 SH SOLE 0 33079 0 ISHARES TR CORE MSCI EURO 46434V738 1257 23298 SH SOLE 0 23298 0 ISHARES TR CORE MSCI TOTAL 46432F834 2479 35266 SH SOLE 0 35266 0 ISHARES TR CORE S&P MCP ETF 464287507 7023 26981 SH SOLE 0 26981 0 ISHARES TR CORE S&P SCP ETF 464287804 10500 96752 SH SOLE 0 96752 0 ISHARES TR CORE S&P TTL STK 464287150 5181 56565 SH SOLE 0 56565 0 ISHARES TR CORE S&P US VLU 464287663 252 3652 SH SOLE 0 3652 0 ISHARES TR CORE S&P500 ETF 464287200 30545 76780 SH SOLE 0 76780 0 ISHARES TR CORE TOTAL USD 46434V613 6060 114888 SH SOLE 0 114888 0 ISHARES TR CORE US AGGBD ET 464287226 5947 52243 SH SOLE 0 52243 0 ISHARES TR CR 5 10 YR ETF 46435G417 281 5504 SH SOLE 0 5504 0 ISHARES TR EAFE GRWTH ETF 464288885 5289 52649 SH SOLE 0 52649 0 ISHARES TR EAFE SML CP ETF 464288273 792 11028 SH SOLE 0 11028 0 ISHARES TR EAFE VALUE ETF 464288877 5588 109631 SH SOLE 0 109631 0 ISHARES TR ESG ADV TTL USD 46436E619 1093 22284 SH SOLE 0 22284 0 ISHARES TR ESG AW MSCI EAFE 46435G516 252 3324 SH SOLE 0 3324 0 ISHARES TR ESG AWARE MSCI 46435U663 274 7104 SH SOLE 0 7104 0 ISHARES TR ESG AWR MSCI USA 46435G425 12831 141197 SH SOLE 0 141197 0 ISHARES TR ESG AWRE USD ETF 46435G193 294 10919 SH SOLE 0 10919 0 ISHARES TR ESG EAFE ETF 46436E759 220 3390 SH SOLE 0 3390 0 ISHARES TR ESG MSCI USA ETF 46436E767 307 9257 SH SOLE 0 9257 0 ISHARES TR EXPANDED TECH 464287515 239 700 SH SOLE 0 700 0 ISHARES TR FALN ANGLS USD 46435G474 2568 87812 SH SOLE 0 87812 0 ISHARES TR FLTG RATE NT ETF 46429B655 374 7357 SH SOLE 0 7357 0 ISHARES TR GLOB HLTHCRE ETF 464287325 413 5360 SH SOLE 0 5360 0 ISHARES TR GLOBAL TECH ETF 464287291 450 1463 SH SOLE 0 1463 0 ISHARES TR IBOXX HI YD ETF 464288513 2222 25485 SH SOLE 0 25485 0 ISHARES TR IBOXX INV CP ETF 464287242 6194 47628 SH SOLE 0 47628 0 ISHARES TR ISHS 1-5YR INVS 464288646 1123 20536 SH SOLE 0 20536 0 ISHARES TR JPMORGAN USD EMG 464288281 1411 12963 SH SOLE 0 12963 0 ISHARES TR MBS ETF 464288588 3475 32050 SH SOLE 0 32050 0 ISHARES TR MICRO-CAP ETF 464288869 450 3063 SH SOLE 0 3063 0 ISHARES TR MRGSTR MD CP ETF 464288208 999 3971 SH SOLE 0 3971 0 ISHARES TR MRGSTR MD CP GRW 464288307 527 1394 SH SOLE 0 1394 0 ISHARES TR MRGSTR MD CP VAL 464288406 399 2165 SH SOLE 0 2165 0 ISHARES TR MSCI AC ASIA ETF 464288182 1671 18030 SH SOLE 0 18030 0 ISHARES TR MSCI EAFE ETF 464287465 2180 28728 SH SOLE 0 28728 0 ISHARES TR MSCI EAFE MIN VL 46429B689 519 7107 SH SOLE 0 7107 0 ISHARES TR MSCI EMG MKT ETF 464287234 2564 48075 SH SOLE 0 48075 0 ISHARES TR MSCI KLD400 SOC 464288570 294 3853 SH SOLE 0 3853 0 ISHARES TR MSCI UK ETF NEW 46435G334 831 26532 SH SOLE 0 26532 0 ISHARES TR MSCI USA MIN VOL 46429B697 3085 44584 SH SOLE 0 44584 0 ISHARES TR MSCI USA MMENTM 46432F396 1348 8379 SH SOLE 0 8379 0 ISHARES TR MSCI USA QLT FCT 46432F339 272 2234 SH SOLE 0 2234 0 ISHARES TR MSCI USA SMCP MN 46435G433 588 15947 SH SOLE 0 15947 0 ISHARES TR MSCI USA VALUE 46432F388 4199 40986 SH SOLE 0 40986 0 ISHARES TR NASDAQ BIOTECH 464287556 1407 9347 SH SOLE 0 9347 0 ISHARES TR NATIONAL MUN ETF 464288414 2259 19468 SH SOLE 0 19468 0 ISHARES TR RUS 1000 GRW ETF 464287614 9896 40718 SH SOLE 0 40718 0 ISHARES TR RUS 1000 VAL ETF 464287598 10150 66972 SH SOLE 0 66972 0 ISHARES TR RUS 2000 GRW ETF 464287648 2460 8181 SH SOLE 0 8181 0 ISHARES TR RUS 2000 VAL ETF 464287630 1290 8087 SH SOLE 0 8087 0 ISHARES TR RUS MD CP GR ETF 464287481 6043 59206 SH SOLE 0 59206 0 ISHARES TR RUS MDCP VAL ETF 464287473 928 8493 SH SOLE 0 8493 0 ISHARES TR RUS MID CAP ETF 464287499 1401 18949 SH SOLE 0 18949 0 ISHARES TR RUSSELL 2000 ETF 464287655 1288 5829 SH SOLE 0 5829 0 ISHARES TR S&P 100 ETF 464287101 611 3400 SH SOLE 0 3400 0 ISHARES TR S&P 500 GRWT ETF 464287309 6711 103068 SH SOLE 0 103068 0 ISHARES TR S&P 500 VAL ETF 464287408 4480 31719 SH SOLE 0 31719 0 ISHARES TR S&P MC 400VL ETF 464287705 742 7282 SH SOLE 0 7282 0 ISHARES TR S&P SML 600 GWT 464287887 499 3892 SH SOLE 0 3892 0 ISHARES TR SELECT DIVID ETF 464287168 2378 20842 SH SOLE 0 20842 0 ISHARES TR SHRT NAT MUN ETF 464288158 2702 25064 SH SOLE 0 25064 0 ISHARES TR SP SMCP600VL ETF 464287879 2514 24955 SH SOLE 0 24955 0 ISHARES TR TIPS BD ETF 464287176 2984 23780 SH SOLE 0 23780 0 ISHARES TR U.S. ENERGY ETF 464287796 1683 64180 SH SOLE 0 64180 0 ISHARES TR U.S. MED DVC ETF 464288810 1838 5564 SH SOLE 0 5564 0 ISHARES TR U.S. REAL ES ETF 464287739 516 5617 SH SOLE 0 5617 0 ISHARES TR U.S. TECH ETF 464287721 1341 15289 SH SOLE 0 15289 0 ISHARES TR US HOME CONS ETF 464288752 3309 48763 SH SOLE 0 48763 0 ISHARES TR US INDUSTRIALS 464287754 226 2136 SH SOLE 0 2136 0 ISHARES TR US TREAS BD ETF 46429B267 10359 395530 SH SOLE 0 395530 0 ISHARES TR USD INV GRDE ETF 464288620 969 16405 SH SOLE 0 16405 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1871 62542 SH SOLE 0 62542 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 678 26527 SH SOLE 0 26527 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 379 3931 SH SOLE 0 3931 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 301 6209 SH SOLE 0 6209 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 514 18036 SH SOLE 0 18036 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2997 59042 SH SOLE 0 59042 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 482 9447 SH SOLE 0 9447 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 208 3099 SH SOLE 0 3099 0 JOHNSON & JOHNSON COM 478160104 7604 46267 SH SOLE 0 46267 0 JOHNSON CTLS INTL PLC SHS G51502105 549 9202 SH SOLE 0 9202 0 JPMORGAN CHASE & CO COM 46625H100 3765 24734 SH SOLE 0 24734 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 1060 147886 SH SOLE 0 147886 0 KB HOME COM 48666K109 4131 88785 SH SOLE 0 88785 0 KEYCORP COM 493267108 444 22217 SH SOLE 0 22217 0 KEZAR LIFE SCIENCES INC COM 49372L100 75 12592 SH SOLE 0 12592 0 KIMBERLY-CLARK CORP COM 494368103 1227 8822 SH SOLE 0 8822 0 KINDER MORGAN INC DEL COM 49456B101 338 20276 SH SOLE 0 20276 0 KRANESHARES TR QUADRTC INT RT 500767736 810 28324 SH SOLE 0 28324 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1784 6994 SH SOLE 0 6994 0 LAM RESEARCH CORP COM 512807108 964 1619 SH SOLE 0 1619 0 LILLY ELI & CO COM 532457108 623 3334 SH SOLE 0 3334 0 LINDE PLC SHS G5494J103 245 874 SH SOLE 0 874 0 LOCKHEED MARTIN CORP COM 539830109 301 814 SH SOLE 0 814 0 LOWES COS INC COM 548661107 1091 5737 SH SOLE 0 5737 0 LUMEN TECHNOLOGIES INC COM 550241103 277 20741 SH SOLE 0 20741 0 MAIDEN HOLDINGS LTD SHS G5753U112 187 56687 SH SOLE 0 56687 0 MARRIOTT INTL INC NEW CL A 571903202 605 4088 SH SOLE 0 4088 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 219 4471 SH SOLE 0 4471 0 MASTERCARD INCORPORATED CL A 57636Q104 264 742 SH SOLE 0 742 0 MCDONALDS CORP COM 580135101 883 3938 SH SOLE 0 3938 0 MEDTRONIC PLC SHS G5960L103 545 4612 SH SOLE 0 4612 0 MERCADOLIBRE INC COM 58733R102 1619 1100 SH SOLE 0 1100 0 MERCK & CO. INC COM 58933Y105 1328 17222 SH SOLE 0 17222 0 MFA FINL INC COM 55272X102 120 29525 SH SOLE 0 29525 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 80 12400 SH SOLE 0 12400 0 MICRON TECHNOLOGY INC COM 595112103 655 7421 SH SOLE 0 7421 0 MICROSOFT CORP COM 594918104 62583 265442 SH SOLE 0 265442 0 MONGODB INC CL A 60937P106 382 1430 SH SOLE 0 1430 0 MOSAIC CO NEW COM 61945C103 5351 169285 SH SOLE 0 169285 0 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 15 20442 SH SOLE 0 20442 0 NATERA INC COM 632307104 807 7950 SH SOLE 0 7950 0 NETFLIX INC COM 64110L106 1140 2185 SH SOLE 0 2185 0 NEURONETICS INC COM 64131A105 247 20000 SH SOLE 0 20000 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1771 157442 SH SOLE 0 157442 0 NEWMONT CORP COM 651639106 228 3790 SH SOLE 0 3790 0 NEXTERA ENERGY INC COM 65339F101 467 6177 SH SOLE 0 6177 0 NIKE INC CL B 654106103 1535 11553 SH SOLE 0 11553 0 NORFOLK SOUTHN CORP COM 655844108 499 1857 SH SOLE 0 1857 0 NORTHERN TR CORP COM 665859104 204 1939 SH SOLE 0 1939 0 NORTHROP GRUMMAN CORP COM 666807102 439 1357 SH SOLE 0 1357 0 NOVARTIS AG SPONSORED ADR 66987V109 238 2782 SH SOLE 0 2782 0 NUTRIEN LTD COM 67077M108 521 9669 SH SOLE 0 9669 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 383 25855 SH SOLE 0 25855 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 165 11093 SH SOLE 0 11093 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 225 34645 SH SOLE 0 34645 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 208 12893 SH SOLE 0 12893 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 169 12363 SH SOLE 0 12363 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 183 12120 SH SOLE 0 12120 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 309 21021 SH SOLE 0 21021 0 NUVEEN SR INCOME FD COM 67067Y104 59 10600 SH SOLE 0 10600 0 NVIDIA CORPORATION COM 67066G104 5111 9572 SH SOLE 0 9572 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 99 10000 SH SOLE 0 10000 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 370 16555 SH SOLE 0 16555 0 ORACLE CORP COM 68389X105 1338 19069 SH SOLE 0 19069 0 OYSTER PT PHARMA INC COM 69242L106 183 10000 SH SOLE 0 10000 0 PACCAR INC COM 693718108 2980 32065 SH SOLE 0 32065 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 359 15411 SH SOLE 0 15411 0 PARKER-HANNIFIN CORP COM 701094104 765 2427 SH SOLE 0 2427 0 PAYCHEX INC COM 704326107 215 2194 SH SOLE 0 2194 0 PAYPAL HLDGS INC COM 70450Y103 5464 22501 SH SOLE 0 22501 0 PEPSICO INC COM 713448108 1290 9120 SH SOLE 0 9120 0 PFIZER INC COM 717081103 2491 68760 SH SOLE 0 68760 0 PHILIP MORRIS INTL INC COM 718172109 310 3496 SH SOLE 0 3496 0 PIMCO CORPORATE & INCM STRG COM 72200U100 902 52075 SH SOLE 0 52075 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 600 32843 SH SOLE 0 32843 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2210 21690 SH SOLE 0 21690 0 PINTEREST INC CL A 72352L106 6151 83088 SH SOLE 0 83088 0 PPG INDS INC COM 693506107 2168 14430 SH SOLE 0 14430 0 PROCTER AND GAMBLE CO COM 742718109 3114 22993 SH SOLE 0 22993 0 PROGRESSIVE CORP COM 743315103 291 3041 SH SOLE 0 3041 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 324 2768 SH SOLE 0 2768 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 228 4316 SH SOLE 0 4316 0 QUALCOMM INC COM 747525103 1684 12699 SH SOLE 0 12699 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1978 25603 SH SOLE 0 25603 0 REALTY INCOME CORP COM 756109104 1009 15892 SH SOLE 0 15892 0 RIO TINTO PLC SPONSORED ADR 767204100 390 5020 SH SOLE 0 5020 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 385 9829 SH SOLE 0 9829 0 SALESFORCE COM INC COM 79466L302 3324 15687 SH SOLE 0 15687 0 SCHRODINGER INC COM 80810D103 307 4020 SH SOLE 0 4020 0 SCHWAB CHARLES CORP COM 808513105 201 3079 SH SOLE 0 3079 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 925 18142 SH SOLE 0 18142 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 646 12572 SH SOLE 0 12572 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1001 26619 SH SOLE 0 26619 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 307 7783 SH SOLE 0 7783 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 256 4752 SH SOLE 0 4752 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 999 13705 SH SOLE 0 13705 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 993 7655 SH SOLE 0 7655 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1228 18804 SH SOLE 0 18804 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 305 3173 SH SOLE 0 3173 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 386 5181 SH SOLE 0 5181 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 305 7427 SH SOLE 0 7427 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1048 10514 SH SOLE 0 10514 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 531 8682 SH SOLE 0 8682 0 SCORPIO TANKERS INC SHS Y7542C130 239 12948 SH SOLE 0 12948 0 SEA LTD SPONSORD ADS 81141R100 3557 15932 SH SOLE 0 15932 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 999 20361 SH SOLE 0 20361 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 208 3045 SH SOLE 0 3045 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 285 2892 SH SOLE 0 2892 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 338 2542 SH SOLE 0 2542 0 SERVICENOW INC COM 81762P102 1789 3578 SH SOLE 0 3578 0 SFL CORPORATION LTD SHS G7738W106 202 25240 SH SOLE 0 25240 0 SHOPIFY INC CL A 82509L107 6998 6324 SH SOLE 0 6324 0 SNAP INC CL A 83304A106 399 7632 SH SOLE 0 7632 0 SNOWFLAKE INC CL A 833445109 364 1587 SH SOLE 0 1587 0 SOUTHERN CO COM 842587107 587 9439 SH SOLE 0 9439 0 SOUTHERN COPPER CORP COM 84265V105 211 3105 SH SOLE 0 3105 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1676 5076 SH SOLE 0 5076 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 864 2400 SH Call SOLE 0 2400 0 SPDR GOLD TR GOLD SHS 78463V107 1863 11646 SH SOLE 0 11646 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 390 11016 SH SOLE 0 11016 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5227 13189 SH SOLE 0 13189 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 375 1000 SH Put SOLE 0 1000 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2064 4336 SH SOLE 0 4336 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1554 14287 SH SOLE 0 14287 0 SPDR SER TR HLTH CARE SVCS 78464A573 312 2931 SH SOLE 0 2931 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 243 4905 SH SOLE 0 4905 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1220 23620 SH SOLE 0 23620 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 308 10085 SH SOLE 0 10085 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2664 57158 SH SOLE 0 57158 0 SPDR SER TR PORTFOLIO SHORT 78464A474 311 9927 SH SOLE 0 9927 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 5484 66887 SH SOLE 0 66887 0 SPDR SER TR S&P DIVID ETF 78464A763 4193 35527 SH SOLE 0 35527 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 236 2073 SH SOLE 0 2073 0 SPDR SER TR S&P KENSHO SMART 78468R689 2221 36397 SH SOLE 0 36397 0 SPDR SER TR S&P PHARMAC 78464A722 822 16328 SH SOLE 0 16328 0 SPDR SER TR S&P REGL BKG 78464A698 2268 34183 SH SOLE 0 34183 0 SQUARE INC CL A 852234103 252 1111 SH SOLE 0 1111 0 STARBUCKS CORP COM 855244109 7704 70503 SH SOLE 0 70503 0 STEALTHGAS INC SHS Y81669106 41 14538 SH SOLE 0 14538 0 SYSCO CORP COM 871829107 651 8269 SH SOLE 0 8269 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 220 1857 SH SOLE 0 1857 0 TARGET CORP COM 87612E106 336 1699 SH SOLE 0 1699 0 TCW STRATEGIC INCOME FD INC COM 872340104 185 32600 SH SOLE 0 32600 0 TESLA INC COM 88160R101 3466 5189 SH SOLE 0 5189 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 189 16411 SH SOLE 0 16411 0 TEXAS INSTRS INC COM 882508104 945 5001 SH SOLE 0 5001 0 THERMO FISHER SCIENTIFIC INC COM 883556102 698 1530 SH SOLE 0 1530 0 T-MOBILE US INC COM 872590104 259 2071 SH SOLE 0 2071 0 TOTAL SE SPONSORED ADS 89151E109 312 6697 SH SOLE 0 6697 0 TRANE TECHNOLOGIES PLC SHS G8994E103 274 1657 SH SOLE 0 1657 0 TRANSOCEAN LTD REG SHS H8817H100 56 15890 SH SOLE 0 15890 0 TRAVELERS COMPANIES INC COM 89417E109 275 1829 SH SOLE 0 1829 0 TRUIST FINL CORP COM 89832Q109 370 6350 SH SOLE 0 6350 0 TWITTER INC COM 90184L102 464 7292 SH SOLE 0 7292 0 UBER TECHNOLOGIES INC COM 90353T100 999 18320 SH SOLE 0 18320 0 UNION PAC CORP COM 907818108 1829 8297 SH SOLE 0 8297 0 UNITED PARCEL SERVICE INC CL B 911312106 1455 8557 SH SOLE 0 8557 0 UNITED RENTALS INC COM 911363109 239 726 SH SOLE 0 726 0 UNITEDHEALTH GROUP INC COM 91324P102 898 2413 SH SOLE 0 2413 0 US BANCORP DEL COM NEW 902973304 6886 124491 SH SOLE 0 124491 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1859 57211 SH SOLE 0 57211 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 491 15997 SH SOLE 0 15997 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4085 16774 SH SOLE 0 16774 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 265 10596 SH SOLE 0 10596 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 212 11688 SH SOLE 0 11688 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3240 36519 SH SOLE 0 36519 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1226 12497 SH SOLE 0 12497 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12788 155596 SH SOLE 0 155596 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8425 99448 SH SOLE 0 99448 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6414 112284 SH SOLE 0 112284 0 VANGUARD INDEX FDS GROWTH ETF 922908736 21927 85305 SH SOLE 0 85305 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5944 32079 SH SOLE 0 32079 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4350 20272 SH SOLE 0 20272 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 590 4374 SH SOLE 0 4374 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4322 19526 SH SOLE 0 19526 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10432 113561 SH SOLE 0 113561 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1251 3433 SH SOLE 0 3433 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3019 18231 SH SOLE 0 18231 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6166 28803 SH SOLE 0 28803 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 284 1035 SH SOLE 0 1035 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5535 26780 SH SOLE 0 26780 0 VANGUARD INDEX FDS VALUE ETF 922908744 20783 158090 SH SOLE 0 158090 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3862 63640 SH SOLE 0 63640 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6016 115588 SH SOLE 0 115588 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1308 20756 SH SOLE 0 20756 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1012 12389 SH SOLE 0 12389 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2232 17388 SH SOLE 0 17388 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3189 61866 SH SOLE 0 61866 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 786 11688 SH SOLE 0 11688 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 259 2783 SH SOLE 0 2783 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 221 2669 SH SOLE 0 2669 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6814 82593 SH SOLE 0 82593 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4023 27355 SH SOLE 0 27355 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 422 6737 SH SOLE 0 6737 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5319 108299 SH SOLE 0 108299 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 853 11008 SH SOLE 0 11008 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9152 90535 SH SOLE 0 90535 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 549 3916 SH SOLE 0 3916 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1392 6720 SH SOLE 0 6720 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 519 1448 SH SOLE 0 1448 0 VERIZON COMMUNICATIONS INC COM 92343V104 2360 40588 SH SOLE 0 40588 0 VIACOMCBS INC CL B 92556H206 466 10331 SH SOLE 0 10331 0 VISA INC COM CL A 92826C839 1365 6447 SH SOLE 0 6447 0 WABTEC COM 929740108 1101 13906 SH SOLE 0 13906 0 WALMART INC COM 931142103 816 6006 SH SOLE 0 6006 0 WASTE MGMT INC DEL COM 94106L109 359 2779 SH SOLE 0 2779 0 WD-40 CO COM 929236107 398 1300 SH SOLE 0 1300 0 WELLS FARGO ADV MULTI SCTR I COM 94987D101 1564 125124 SH SOLE 0 125124 0 WELLS FARGO CO NEW COM 949746101 221 5667 SH SOLE 0 5667 0 WELLTOWER INC COM 95040Q104 278 3875 SH SOLE 0 3875 0 WESTERN ASSET EMERGING MKTS COM 95766A101 379 28693 SH SOLE 0 28693 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 449 12598 SH SOLE 0 12598 0 WHIRLPOOL CORP COM 963320106 3531 16025 SH SOLE 0 16025 0 WINNEBAGO INDS INC COM 974637100 1356 17672 SH SOLE 0 17672 0 WISDOMTREE TR CHINADIV EX FI 97717X719 1190 18259 SH SOLE 0 18259 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1006 24728 SH SOLE 0 24728 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 249 4845 SH SOLE 0 4845 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1503 20663 SH SOLE 0 20663 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 3463 137980 SH SOLE 0 137980 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 630 10276 SH SOLE 0 10276 0 XYLEM INC COM 98419M100 209 1987 SH SOLE 0 1987 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4431 27681 SH SOLE 0 27681 0