Managing Member

0001085146-21-002987.txt : 20211103 0001085146-21-002987.hdr.sgml : 20211103 20211102181836 ACCESSION NUMBER: 0001085146-21-002987 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211103 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: 211372878 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 09-30-2021 09-30-2021 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 10-29-2021 0 493 1102767 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1182 6738 SH SOLE 0 0 6738 ABBOTT LABS COM 002824100 1385 11722 SH SOLE 0 0 11722 ABBVIE INC COM 00287Y109 1424 13203 SH SOLE 0 0 13203 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1157 278819 SH SOLE 0 0 278819 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 269 15983 SH SOLE 0 0 15983 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 408 4724 SH SOLE 0 0 4724 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 884 2763 SH SOLE 0 0 2763 ACTIVISION BLIZZARD INC COM 00507V109 310 4012 SH SOLE 0 0 4012 ADVANCED MICRO DEVICES INC COM 007903107 1066 10362 SH SOLE 0 0 10362 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 22 10000 SH SOLE 0 0 10000 AIR PRODS & CHEMS INC COM 009158106 274 1069 SH SOLE 0 0 1069 AIRBNB INC COM CL A 009066101 1736 10349 SH SOLE 0 0 10349 ALASKA AIR GROUP INC 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BRISTOL-MYERS SQUIBB CO COM 110122108 818 13821 SH SOLE 0 0 13821 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 290 8228 SH SOLE 0 0 8228 BROADCOM INC COM 11135F101 1774 3658 SH SOLE 0 0 3658 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 315 5878 SH SOLE 0 0 5878 CARNIVAL CORP UNIT 99/99/9999 143658300 278 11100 SH SOLE 0 0 11100 CATERPILLAR INC COM 149123101 892 4647 SH SOLE 0 0 4647 CERNER CORP COM 156782104 225 3184 SH SOLE 0 0 3184 CHEVRON CORP NEW COM 166764100 2566 25297 SH SOLE 0 0 25297 CIENA CORP COM NEW 171779309 404 7858 SH SOLE 0 0 7858 CISCO SYS INC COM 17275R102 1070 19657 SH SOLE 0 0 19657 CITIGROUP INC COM NEW 172967424 613 8733 SH SOLE 0 0 8733 CLOROX CO DEL COM 189054109 505 3051 SH SOLE 0 0 3051 CLOUDFLARE INC CL A COM 18915M107 559 4964 SH SOLE 0 0 4964 COCA COLA CO COM 191216100 525 10007 SH SOLE 0 0 10007 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 251 3378 SH SOLE 0 0 3378 COINBASE GLOBAL INC COM CL A 19260Q107 575 2526 SH SOLE 0 0 2526 COMCAST CORP NEW CL A 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SOLE 0 0 4799 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 521 30000 SH SOLE 0 0 30000 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 552 6420 SH SOLE 0 0 6420 GOODYEAR TIRE & RUBR CO COM 382550101 3698 208925 SH SOLE 0 0 208925 GORES HOLDINGS VII INC COM CL A 38286T101 99 10000 SH SOLE 0 0 10000 HALLIBURTON CO COM 406216101 1340 61980 SH SOLE 0 0 61980 HANCOCK JOHN PFD INCOME FD I COM 41021P103 425 22712 SH SOLE 0 0 22712 HANNON ARMSTRONG SUST INFR C COM 41068X100 1195 22341 SH SOLE 0 0 22341 HARTFORD FINL SVCS GROUP INC COM 416515104 218 3108 SH SOLE 0 0 3108 HERITAGE FINL CORP WASH COM 42722X106 1410 55306 SH SOLE 0 0 55306 HERSHEY CO COM 427866108 244 1442 SH SOLE 0 0 1442 HOME DEPOT INC COM 437076102 1686 5135 SH SOLE 0 0 5135 HONEYWELL INTL INC COM 438516106 3829 18037 SH SOLE 0 0 18037 HORIZON THERAPEUTICS PUB L SHS G46188101 242 2205 SH SOLE 0 0 2205 ICON PLC SHS G4705A100 314 1200 SH SOLE 0 0 1200 ILLINOIS TOOL WKS INC COM 452308109 297 1439 SH SOLE 0 0 1439 ILLUMINA INC COM 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46138E164 84 11000 SH SOLE 0 0 11000 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2531 31661 SH SOLE 0 0 31661 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 594 26850 SH SOLE 0 0 26850 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 563 6290 SH SOLE 0 0 6290 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 230 5096 SH SOLE 0 0 5096 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 745 2586 SH SOLE 0 0 2586 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8755 58434 SH SOLE 0 0 58434 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 489 10070 SH SOLE 0 0 10070 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 222 4055 SH SOLE 0 0 4055 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 588 7613 SH SOLE 0 0 7613 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1729 19235 SH SOLE 0 0 19235 INVESCO QQQ TR UNIT SER 1 46090E103 20737 57932 SH SOLE 0 0 57932 ISHARES GOLD TR ISHARES NEW 464285204 531 15879 SH SOLE 0 0 15879 ISHARES INC CORE MSCI EMKT 46434G103 1366 22119 SH SOLE 0 0 22119 ISHARES INC ESG AWR MSCI EM 46434G863 2710 65385 SH SOLE 0 0 65385 ISHARES INC MSCI CDA ETF 464286509 327 9015 SH SOLE 0 0 9015 ISHARES INC MSCI EURZONE ETF 464286608 586 12170 SH SOLE 0 0 12170 ISHARES SILVER TR ISHARES 46428Q109 355 17311 SH SOLE 0 0 17311 ISHARES TR 0-5 YR TIPS ETF 46429B747 5724 54188 SH SOLE 0 0 54188 ISHARES TR 0-5YR HI YL CP 46434V407 277 6063 SH SOLE 0 0 6063 ISHARES TR 1 3 YR TREAS BD 464287457 3551 41217 SH SOLE 0 0 41217 ISHARES TR 10-20 YR TRS ETF 464288653 405 2754 SH SOLE 0 0 2754 ISHARES TR 20 YR TR BD ETF 464287432 1204 8341 SH SOLE 0 0 8341 ISHARES TR AGENCY BOND ETF 464288166 274 2312 SH SOLE 0 0 2312 ISHARES TR BARCLAYS 7 10 YR 464287440 2794 24249 SH SOLE 0 0 24249 ISHARES TR BLACKROCK ULTRA 46434V878 637 12610 SH SOLE 0 0 12610 ISHARES TR CALIF MUN BD ETF 464288356 756 12171 SH SOLE 0 0 12171 ISHARES TR CORE 1 5 YR USD 46432F859 1805 35336 SH SOLE 0 0 35336 ISHARES TR CORE MSCI EAFE 46432F842 1641 22094 SH SOLE 0 0 22094 ISHARES TR CORE MSCI EURO 46434V738 3470 61898 SH SOLE 0 0 61898 ISHARES TR CORE MSCI PAC 46434V696 698 10424 SH SOLE 0 0 10424 ISHARES TR CORE MSCI TOTAL 46432F834 3214 45261 SH SOLE 0 0 45261 ISHARES TR CORE S&P MCP ETF 464287507 4435 16857 SH SOLE 0 0 16857 ISHARES TR CORE S&P SCP ETF 464287804 12795 117182 SH SOLE 0 0 117182 ISHARES TR CORE S&P TTL STK 464287150 7478 76015 SH SOLE 0 0 76015 ISHARES TR CORE S&P US GWT 464287671 267 2605 SH SOLE 0 0 2605 ISHARES TR CORE S&P US VLU 464287663 1441 20327 SH SOLE 0 0 20327 ISHARES TR CORE S&P500 ETF 464287200 49224 114257 SH SOLE 0 0 114257 ISHARES TR CORE TOTAL USD 46434V613 8078 151720 SH SOLE 0 0 151720 ISHARES TR CORE US AGGBD ET 464287226 8755 76242 SH SOLE 0 0 76242 ISHARES TR CR 5 10 YR ETF 46435G417 248 4850 SH SOLE 0 0 4850 ISHARES TR EAFE GRWTH ETF 464288885 5780 54289 SH SOLE 0 0 54289 ISHARES TR EAFE SML CP ETF 464288273 340 4563 SH SOLE 0 0 4563 ISHARES TR EAFE VALUE ETF 464288877 4860 95567 SH SOLE 0 0 95567 ISHARES TR ESG ADV TTL USD 46436E619 528 10648 SH SOLE 0 0 10648 ISHARES TR ESG AWR MSCI USA 46435G425 10898 110688 SH SOLE 0 0 110688 ISHARES TR EXPANDED TECH 464287515 275 690 SH SOLE 0 0 690 ISHARES TR FALN ANGLS USD 46435G474 2943 97744 SH SOLE 0 0 97744 ISHARES TR FLTG RATE NT ETF 46429B655 875 17219 SH SOLE 0 0 17219 ISHARES TR GLOB HLTHCRE ETF 464287325 459 5478 SH SOLE 0 0 5478 ISHARES TR GLOBAL FINLS ETF 464287333 1371 17471 SH SOLE 0 0 17471 ISHARES TR GLOBAL TECH ETF 464287291 679 11983 SH SOLE 0 0 11983 ISHARES TR HDG MSCI EAFE 46434V803 541 15746 SH SOLE 0 0 15746 ISHARES TR IBOXX HI YD ETF 464288513 1921 21960 SH SOLE 0 0 21960 ISHARES TR IBOXX INV CP ETF 464287242 3823 28740 SH SOLE 0 0 28740 ISHARES TR ISHARES BIOTECH 464287556 1175 7269 SH SOLE 0 0 7269 ISHARES TR ISHS 1-5YR INVS 464288646 1053 19270 SH SOLE 0 0 19270 ISHARES TR JPMORGAN USD EMG 464288281 2131 19364 SH SOLE 0 0 19364 ISHARES TR MBS ETF 464288588 3492 32288 SH SOLE 0 0 32288 ISHARES TR MICRO-CAP ETF 464288869 450 3115 SH SOLE 0 0 3115 ISHARES TR MORNINGSTAR VALU 464288109 610 9590 SH SOLE 0 0 9590 ISHARES TR MRGSTR MD CP ETF 464288208 1027 15437 SH SOLE 0 0 15437 ISHARES TR MRGSTR MD CP GRW 464288307 558 8096 SH SOLE 0 0 8096 ISHARES TR MRGSTR MD CP VAL 464288406 420 6638 SH SOLE 0 0 6638 ISHARES TR MSCI AC ASIA ETF 464288182 1613 18986 SH SOLE 0 0 18986 ISHARES TR MSCI EAFE ETF 464287465 2024 25950 SH SOLE 0 0 25950 ISHARES TR MSCI EMG MKT ETF 464287234 2466 48944 SH SOLE 0 0 48944 ISHARES TR MSCI UK ETF NEW 46435G334 647 20050 SH SOLE 0 0 20050 ISHARES TR MSCI USA MIN VOL 46429B697 2362 32132 SH SOLE 0 0 32132 ISHARES TR MSCI USA QLT FCT 46432F339 567 4305 SH SOLE 0 0 4305 ISHARES TR MSCI USA SMCP MN 46435G433 585 15777 SH SOLE 0 0 15777 ISHARES TR MSCI USA VALUE 46432F388 3446 34219 SH SOLE 0 0 34219 ISHARES TR NATIONAL MUN ETF 464288414 1807 15553 SH SOLE 0 0 15553 ISHARES TR RUS 1000 GRW ETF 464287614 11846 43227 SH SOLE 0 0 43227 ISHARES TR RUS 1000 VAL ETF 464287598 9850 62932 SH SOLE 0 0 62932 ISHARES TR RUS 2000 GRW ETF 464287648 553 1883 SH SOLE 0 0 1883 ISHARES TR RUS 2000 VAL ETF 464287630 821 5125 SH SOLE 0 0 5125 ISHARES TR RUS MD CP GR ETF 464287481 5368 47895 SH SOLE 0 0 47895 ISHARES TR RUS MDCP VAL ETF 464287473 204 1803 SH SOLE 0 0 1803 ISHARES TR RUS MID CAP ETF 464287499 3201 40917 SH SOLE 0 0 40917 ISHARES TR RUS TP200 GR ETF 464289438 265 1736 SH SOLE 0 0 1736 ISHARES TR RUSSELL 2000 ETF 464287655 3597 16444 SH SOLE 0 0 16444 ISHARES TR S&P 100 ETF 464287101 666 3372 SH SOLE 0 0 3372 ISHARES TR S&P 500 GRWT ETF 464287309 1766 23892 SH SOLE 0 0 23892 ISHARES TR S&P 500 VAL ETF 464287408 1389 9552 SH SOLE 0 0 9552 ISHARES TR S&P MC 400GR ETF 464287606 384 4852 SH SOLE 0 0 4852 ISHARES TR S&P MC 400VL ETF 464287705 750 7283 SH SOLE 0 0 7283 ISHARES TR S&P SML 600 GWT 464287887 503 3866 SH SOLE 0 0 3866 ISHARES TR SELECT DIVID ETF 464287168 2706 23587 SH SOLE 0 0 23587 ISHARES TR SHRT NAT MUN ETF 464288158 598 5562 SH SOLE 0 0 5562 ISHARES TR SP SMCP600VL ETF 464287879 2358 23427 SH SOLE 0 0 23427 ISHARES TR TIPS BD ETF 464287176 5492 43009 SH SOLE 0 0 43009 ISHARES TR U.S. ENERGY ETF 464287796 1778 62901 SH SOLE 0 0 62901 ISHARES TR U.S. MED DVC ETF 464288810 1013 16141 SH SOLE 0 0 16141 ISHARES TR U.S. REAL ES ETF 464287739 693 6768 SH SOLE 0 0 6768 ISHARES TR U.S. TECH ETF 464287721 1366 13492 SH SOLE 0 0 13492 ISHARES TR US AER DEF ETF 464288760 3133 30056 SH SOLE 0 0 30056 ISHARES TR US HLTHCARE ETF 464287762 601 2177 SH SOLE 0 0 2177 ISHARES TR US HOME CONS ETF 464288752 1067 16121 SH SOLE 0 0 16121 ISHARES TR US TREAS BD ETF 46429B267 7682 289571 SH SOLE 0 0 289571 ISHARES TR USD INV GRDE ETF 464288620 773 12857 SH SOLE 0 0 12857 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6987 194942 SH SOLE 0 0 194942 ISHARES U S ETF TR INT RT HD LONG 46431W812 1260 50119 SH SOLE 0 0 50119 ISHARES U S ETF TR INT RT HDG C B 46431W705 513 5354 SH SOLE 0 0 5354 ISHARES U S ETF TR TECHNOLOGY 46431W648 369 6624 SH SOLE 0 0 6624 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 289 4914 SH SOLE 0 0 4914 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2996 59071 SH SOLE 0 0 59071 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 378 7410 SH SOLE 0 0 7410 JOHNSON & JOHNSON COM 478160104 5163 31972 SH SOLE 0 0 31972 JOHNSON CTLS INTL PLC SHS G51502105 616 9048 SH SOLE 0 0 9048 JPMORGAN CHASE & CO COM 46625H100 3863 23600 SH SOLE 0 0 23600 KAYNE ANDERSON ENERGY INFRST COM 486606106 1101 137614 SH SOLE 0 0 137614 KB HOME COM 48666K109 392 10074 SH SOLE 0 0 10074 KEYCORP COM 493267108 494 22830 SH SOLE 0 0 22830 KEZAR LIFE SCIENCES INC COM 49372L100 109 12592 SH SOLE 0 0 12592 KIMBERLY-CLARK CORP COM 494368103 1265 9553 SH SOLE 0 0 9553 KINDER MORGAN INC DEL COM 49456B101 272 16274 SH SOLE 0 0 16274 KRANESHARES TR QUADRTC INT RT 500767736 1201 43075 SH SOLE 0 0 43075 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1925 6839 SH SOLE 0 0 6839 LEIDOS HOLDINGS INC COM 525327102 208 2163 SH SOLE 0 0 2163 LILLY ELI & CO COM 532457108 793 3431 SH SOLE 0 0 3431 LINDE PLC SHS G5494J103 236 805 SH SOLE 0 0 805 LOCKHEED MARTIN CORP COM 539830109 281 814 SH SOLE 0 0 814 LOWES COS INC COM 548661107 1089 5370 SH SOLE 0 0 5370 LUMEN TECHNOLOGIES INC COM 550241103 262 21153 SH SOLE 0 0 21153 MARVELL TECHNOLOGY INC COM 573874104 238 3954 SH SOLE 0 0 3954 MASTERCARD INCORPORATED CL A 57636Q104 224 645 SH SOLE 0 0 645 MCDONALDS CORP COM 580135101 899 3730 SH SOLE 0 0 3730 MEDTRONIC PLC SHS G5960L103 409 3265 SH SOLE 0 0 3265 MERCADOLIBRE INC COM 58733R102 2099 1250 SH SOLE 0 0 1250 MERCK & CO INC COM 58933Y105 1137 15142 SH SOLE 0 0 15142 MICRON TECHNOLOGY INC COM 595112103 485 6828 SH SOLE 0 0 6828 MICROSOFT CORP COM 594918104 71111 252239 SH SOLE 0 0 252239 MODERNA INC COM 60770K107 244 635 SH SOLE 0 0 635 MONGODB INC CL A 60937P106 580 1230 SH SOLE 0 0 1230 MORGAN STANLEY COM NEW 617446448 203 2087 SH SOLE 0 0 2087 MOSAIC CO NEW COM 61945C103 5538 155050 SH SOLE 0 0 155050 NATERA INC COM 632307104 886 7950 SH SOLE 0 0 7950 NETFLIX INC COM 64110L106 1004 1645 SH SOLE 0 0 1645 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1608 146162 SH SOLE 0 0 146162 NEXTERA ENERGY INC COM 65339F101 527 6715 SH SOLE 0 0 6715 NIKE INC CL B 654106103 1706 11747 SH SOLE 0 0 11747 NORFOLK SOUTHN CORP COM 655844108 444 1858 SH SOLE 0 0 1858 NORTHROP GRUMMAN CORP COM 666807102 3964 11006 SH SOLE 0 0 11006 NOVARTIS AG SPONSORED ADR 66987V109 208 2546 SH SOLE 0 0 2546 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 204 5452 SH SOLE 0 0 5452 NUTRIEN LTD COM 67077M108 679 10471 SH SOLE 0 0 10471 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 607 38684 SH SOLE 0 0 38684 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 145 22082 SH SOLE 0 0 22082 NUVEEN SR INCOME FD COM 67067Y104 82 14100 SH SOLE 0 0 14100 NVIDIA CORPORATION COM 67066G104 6526 31500 SH SOLE 0 0 31500 ONEOK INC NEW COM 682680103 314 5406 SH SOLE 0 0 5406 ORACLE CORP COM 68389X105 1669 19150 SH SOLE 0 0 19150 OYSTER PT PHARMA INC COM 69242L106 119 10000 SH SOLE 0 0 10000 PACCAR INC COM 693718108 2539 32168 SH SOLE 0 0 32168 PACER FDS TR BNCHMRK INFRA 69374H741 547 14053 SH SOLE 0 0 14053 PALANTIR TECHNOLOGIES INC CL A 69608A108 498 20725 SH SOLE 0 0 20725 PARKER-HANNIFIN CORP COM 701094104 543 1943 SH SOLE 0 0 1943 PAYCHEX INC COM 704326107 236 2098 SH SOLE 0 0 2098 PAYPAL HLDGS INC COM 70450Y103 5113 19651 SH SOLE 0 0 19651 PEPSICO INC COM 713448108 1259 8369 SH SOLE 0 0 8369 PFIZER INC COM 717081103 2860 66494 SH SOLE 0 0 66494 PGIM ETF TR ULTRA SHORT 69344A107 1355 27272 SH SOLE 0 0 27272 PHILIP MORRIS INTL INC COM 718172109 379 3999 SH SOLE 0 0 3999 PHILLIPS 66 COM 718546104 1185 16918 SH SOLE 0 0 16918 PIMCO CORPORATE & INCM STRG COM 72200U100 977 54165 SH SOLE 0 0 54165 PIMCO CORPORATE & INCOME OPP COM 72201B101 1057 57788 SH SOLE 0 0 57788 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2047 20083 SH SOLE 0 0 20083 PINTEREST INC CL A 72352L106 6630 130133 SH SOLE 0 0 130133 PPG INDS INC COM 693506107 2047 14312 SH SOLE 0 0 14312 PROCTER AND GAMBLE CO COM 742718109 3031 21681 SH SOLE 0 0 21681 PROGRESSIVE CORP COM 743315103 286 3163 SH SOLE 0 0 3163 PROSHARES TR PSHS ULT S&P 500 74347R107 479 4000 SH SOLE 0 0 4000 PROSHARES TR PSHS ULTRA QQQ 74347R206 345 4736 SH SOLE 0 0 4736 PROSHARES TR ULTRA FNCLS NEW 74347X633 274 4316 SH SOLE 0 0 4316 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 87 10040 SH SOLE 0 0 10040 PROSHARES TR ULTRPRO DOW30 74347X823 619 9000 SH SOLE 0 0 9000 QUALCOMM INC COM 747525103 2698 20921 SH SOLE 0 0 20921 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2216 25776 SH SOLE 0 0 25776 REALTY INCOME CORP COM 756109104 1056 16282 SH SOLE 0 0 16282 REGENERON PHARMACEUTICALS COM 75886F107 513 848 SH SOLE 0 0 848 RIO TINTO PLC SPONSORED ADR 767204100 612 9161 SH SOLE 0 0 9161 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 360 8077 SH SOLE 0 0 8077 SALESFORCE COM INC COM 79466L302 1235 4553 SH SOLE 0 0 4553 SCHLUMBERGER LTD COM STK 806857108 3648 123091 SH SOLE 0 0 123091 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 409 13430 SH SOLE 0 0 13430 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 995 25710 SH SOLE 0 0 25710 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 405 9762 SH SOLE 0 0 9762 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1272 17132 SH SOLE 0 0 17132 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1166 7873 SH SOLE 0 0 7873 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1225 18149 SH SOLE 0 0 18149 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 405 3893 SH SOLE 0 0 3893 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 573 7481 SH SOLE 0 0 7481 SCHWAB STRATEGIC TR US REIT ETF 808524847 349 7635 SH SOLE 0 0 7635 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 703 7024 SH SOLE 0 0 7024 SCHWAB STRATEGIC TR US TIPS ETF 808524870 869 13885 SH SOLE 0 0 13885 SEA LTD SPONSORD ADS 81141R100 4370 13710 SH SOLE 0 0 13710 SEAGEN INC COM 81181C104 446 2624 SH SOLE 0 0 2624 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1477 18437 SH SOLE 0 0 18437 SELECT SECTOR SPDR TR ENERGY 81369Y506 1282 24604 SH SOLE 0 0 24604 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2934 78174 SH SOLE 0 0 78174 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1883 10493 SH SOLE 0 0 10493 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 244 3543 SH SOLE 0 0 3543 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 463 3635 SH SOLE 0 0 3635 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1628 16639 SH SOLE 0 0 16639 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 637 9979 SH SOLE 0 0 9979 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 446 5643 SH SOLE 0 0 5643 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3670 24577 SH SOLE 0 0 24577 SERVICENOW INC COM 81762P102 258 415 SH SOLE 0 0 415 SFL CORPORATION LTD SHS G7738W106 189 22531 SH SOLE 0 0 22531 SHOPIFY INC CL A 82509L107 3032 2236 SH SOLE 0 0 2236 SNAP INC CL A 83304A106 567 7674 SH SOLE 0 0 7674 SOUTHERN CO COM 842587107 579 9337 SH SOLE 0 0 9337 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1712 5060 SH SOLE 0 0 5060 SPDR GOLD TR GOLD SHS 78463V107 1289 7848 SH SOLE 0 0 7848 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 502 13857 SH SOLE 0 0 13857 SPDR S&P 500 ETF TR TR UNIT 78462F103 6542 15245 SH SOLE 0 0 15245 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1846 3839 SH SOLE 0 0 3839 SPDR SER TR BLMBRG BRC CNVRT 78464A359 207 2423 SH SOLE 0 0 2423 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1667 15239 SH SOLE 0 0 15239 SPDR SER TR HLTH CARE SVCS 78464A573 305 2931 SH SOLE 0 0 2931 SPDR SER TR NUVEEN BLMBRG SR 78468R739 251 5075 SH SOLE 0 0 5075 SPDR SER TR NUVEEN BRC MUNIC 78468R721 488 9470 SH SOLE 0 0 9470 SPDR SER TR PORTFLI TIPS ETF 78464A656 319 10245 SH SOLE 0 0 10245 SPDR SER TR PORTFOLIO S&P500 78464A854 270 5359 SH SOLE 0 0 5359 SPDR SER TR S&P 600 SMCP VAL 78464A300 5267 64266 SH SOLE 0 0 64266 SPDR SER TR S&P DIVID ETF 78464A763 5358 45585 SH SOLE 0 0 45585 SPDR SER TR S&P KENSHO SMART 78468R689 1920 35059 SH SOLE 0 0 35059 SPDR SER TR S&P PHARMAC 78464A722 515 10857 SH SOLE 0 0 10857 SPDR SER TR S&P REGL BKG 78464A698 2208 32593 SH SOLE 0 0 32593 SPDR SER TR S&P RETAIL ETF 78464A714 2083 23064 SH SOLE 0 0 23064 SPDR SER TR SPDR BLOOMBERG 78468R663 392 4290 SH SOLE 0 0 4290 SQUARE INC CL A 852234103 326 1359 SH SOLE 0 0 1359 STARBUCKS CORP COM 855244109 7442 67463 SH SOLE 0 0 67463 STRYKER CORPORATION COM 863667101 485 1838 SH SOLE 0 0 1838 TARGET CORP COM 87612E106 738 3226 SH SOLE 0 0 3226 TECK RESOURCES LTD CL B 878742204 2686 107826 SH SOLE 0 0 107826 TESLA INC COM 88160R101 5766 7435 SH SOLE 0 0 7435 TEXAS INSTRS INC COM 882508104 982 5111 SH SOLE 0 0 5111 THERMO FISHER SCIENTIFIC INC COM 883556102 1604 2808 SH SOLE 0 0 2808 T-MOBILE US INC COM 872590104 367 2869 SH SOLE 0 0 2869 TOTALENERGIES SE SPONSORED ADS 89151E109 268 5594 SH SOLE 0 0 5594 TRANE TECHNOLOGIES PLC SHS G8994E103 217 1257 SH SOLE 0 0 1257 TRANSOCEAN LTD REG SHS H8817H100 76 20064 SH SOLE 0 0 20064 TRAVELERS COMPANIES INC COM 89417E109 278 1831 SH SOLE 0 0 1831 TRUIST FINL CORP COM 89832Q109 396 6759 SH SOLE 0 0 6759 TWITTER INC COM 90184L102 413 6844 SH SOLE 0 0 6844 UBER TECHNOLOGIES INC COM 90353T100 1536 34291 SH SOLE 0 0 34291 UNION PAC CORP COM 907818108 1627 8300 SH SOLE 0 0 8300 UNITED PARCEL SERVICE INC CL B 911312106 1588 8722 SH SOLE 0 0 8722 UNITED RENTALS INC COM 911363109 234 666 SH SOLE 0 0 666 UNITEDHEALTH GROUP INC COM 91324P102 945 2420 SH SOLE 0 0 2420 UNITY SOFTWARE INC COM 91332U101 1136 9000 SH SOLE 0 0 9000 UPSTART HLDGS INC COM 91680M107 1176 3715 SH SOLE 0 0 3715 US BANCORP DEL COM NEW 902973304 7155 120377 SH SOLE 0 0 120377 VANECK ETF TRUST EMERGING MRKT HI 92189F353 554 23890 SH SOLE 0 0 23890 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1786 60608 SH SOLE 0 0 60608 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 240 3837 SH SOLE 0 0 3837 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 659 21988 SH SOLE 0 0 21988 VANECK ETF TRUST OIL SERVICES ETF 92189H607 6888 34963 SH SOLE 0 0 34963 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1908 7446 SH SOLE 0 0 7446 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 266 10596 SH SOLE 0 0 10596 VANECK ETF TRUST VANECK VIETNAM 92189F817 303 15701 SH SOLE 0 0 15701 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 232 1300 SH SOLE 0 0 1300 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4159 46500 SH SOLE 0 0 46500 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14576 177885 SH SOLE 0 0 177885 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10216 119554 SH SOLE 0 0 119554 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5637 98961 SH SOLE 0 0 98961 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 690 3782 SH SOLE 0 0 3782 VANGUARD INDEX FDS GROWTH ETF 922908736 24162 83269 SH SOLE 0 0 83269 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6471 32209 SH SOLE 0 0 32209 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4675 19784 SH SOLE 0 0 19784 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 582 4171 SH SOLE 0 0 4171 VANGUARD INDEX FDS MID CAP ETF 922908629 4412 18634 SH SOLE 0 0 18634 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13252 130200 SH SOLE 0 0 130200 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1291 3274 SH SOLE 0 0 3274 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3016 17818 SH SOLE 0 0 17818 VANGUARD INDEX FDS SMALL CP ETF 922908751 6049 27665 SH SOLE 0 0 27665 VANGUARD INDEX FDS SML CP GRW ETF 922908595 256 913 SH SOLE 0 0 913 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5931 26711 SH SOLE 0 0 26711 VANGUARD INDEX FDS VALUE ETF 922908744 20729 153129 SH SOLE 0 0 153129 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4155 68156 SH SOLE 0 0 68156 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4389 87767 SH SOLE 0 0 87767 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2151 32788 SH SOLE 0 0 32788 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 905 11172 SH SOLE 0 0 11172 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2324 17382 SH SOLE 0 0 17382 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 374 3675 SH SOLE 0 0 3675 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3119 59313 SH SOLE 0 0 59313 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 687 10176 SH SOLE 0 0 10176 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 795 8421 SH SOLE 0 0 8421 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 238 2719 SH SOLE 0 0 2719 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 389 6342 SH SOLE 0 0 6342 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4907 59541 SH SOLE 0 0 59541 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4849 31569 SH SOLE 0 0 31569 VANGUARD STAR FDS VG TL INTL STK F 921909768 500 7911 SH SOLE 0 0 7911 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5448 107893 SH SOLE 0 0 107893 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 805 10283 SH SOLE 0 0 10283 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10357 100213 SH SOLE 0 0 100213 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2168 32823 SH SOLE 0 0 32823 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1645 7007 SH SOLE 0 0 7007 VANGUARD WORLD FDS INF TECH ETF 92204A702 3657 9113 SH SOLE 0 0 9113 VEEVA SYS INC CL A COM 922475108 1490 5170 SH SOLE 0 0 5170 VERIZON COMMUNICATIONS INC COM 92343V104 1947 36049 SH SOLE 0 0 36049 VERTEX PHARMACEUTICALS INC COM 92532F100 442 2435 SH SOLE 0 0 2435 VIACOMCBS INC CL B 92556H206 1210 30615 SH SOLE 0 0 30615 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 233 3612 SH SOLE 0 0 3612 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 279 4344 SH SOLE 0 0 4344 VISA INC COM CL A 92826C839 1458 6547 SH SOLE 0 0 6547 WABTEC COM 929740108 4332 50250 SH SOLE 0 0 50250 WALMART INC COM 931142103 789 5663 SH SOLE 0 0 5663 WASTE MGMT INC DEL COM 94106L109 1271 8509 SH SOLE 0 0 8509 WD 40 CO COM 929236107 231 1000 SH SOLE 0 0 1000 WELLS FARGO ADV MULTI SCTR I COM 94987D101 808 59730 SH SOLE 0 0 59730 WELLS FARGO CO NEW COM 949746101 376 8100 SH SOLE 0 0 8100 WELLTOWER INC COM 95040Q104 319 3875 SH SOLE 0 0 3875 WEYERHAEUSER CO MTN BE COM NEW 962166104 354 9954 SH SOLE 0 0 9954 WINNEBAGO INDS INC COM 974637100 488 6731 SH SOLE 0 0 6731 WISDOMTREE TR CHINADIV EX FI 97717X719 793 14832 SH SOLE 0 0 14832 WISDOMTREE TR EMG MKTS SMCAP 97717W281 264 4939 SH SOLE 0 0 4939 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1290 16962 SH SOLE 0 0 16962 WISDOMTREE TR FLOATNG RAT TREA 97717X628 3458 137755 SH SOLE 0 0 137755 WISDOMTREE TR JAPN HEDGE EQT 97717W851 505 7992 SH SOLE 0 0 7992 XOS INC COMMON STOCK 98423B108 93 20000 SH SOLE 0 0 20000 XYLEM INC COM 98419M100 246 1987 SH SOLE 0 0 1987 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4020 27465 SH SOLE 0 0 27465 ZSCALER INC COM 98980G102 254 967 SH SOLE 0 0 967