Managing Member

0001085146-22-002002.txt : 20220512 0001085146-22-002002.hdr.sgml : 20220512 20220511185753 ACCESSION NUMBER: 0001085146-22-002002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220512 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: 22915194 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 03-31-2022 03-31-2022 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 05-11-2022 0 522 1301704 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1920 12898 SH SOLE 0 0 12898 ABBOTT LABS COM 002824100 1634 13803 SH SOLE 0 0 13803 ABBVIE INC COM 00287Y109 2738 16892 SH SOLE 0 0 16892 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 937 277302 SH SOLE 0 0 277302 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 323 17392 SH SOLE 0 0 17392 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 409 4258 SH SOLE 0 0 4258 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1402 4157 SH SOLE 0 0 4157 ACTIVISION BLIZZARD INC COM 00507V109 295 3677 SH SOLE 0 0 3677 ADOBE SYSTEMS INCORPORATED COM 00724F101 394 865 SH SOLE 0 0 865 ADVANCED MICRO DEVICES INC COM 007903107 1222 11181 SH SOLE 0 0 11181 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 13 10000 SH SOLE 0 0 10000 AFFIRM HLDGS INC COM CL A 00827B106 295 6381 SH SOLE 0 0 6381 AIR PRODS & CHEMS 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COM 37045V100 315 7198 SH SOLE 0 0 7198 GENUINE PARTS CO COM 372460105 330 2621 SH SOLE 0 0 2621 GILEAD SCIENCES INC COM 375558103 1211 20368 SH SOLE 0 0 20368 GLOBAL X FDS GLOBAL X SILVER 37954Y848 247 6795 SH SOLE 0 0 6795 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 258 9852 SH SOLE 0 0 9852 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 498 6465 SH SOLE 0 0 6465 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 572 6420 SH SOLE 0 0 6420 HALLIBURTON CO COM 406216101 1998 52771 SH SOLE 0 0 52771 HANNON ARMSTRONG SUST INFR C COM 41068X100 1016 21425 SH SOLE 0 0 21425 HERITAGE FINL CORP WASH COM 42722X106 1386 55306 SH SOLE 0 0 55306 HERSHEY CO COM 427866108 317 1461 SH SOLE 0 0 1461 HOME DEPOT INC COM 437076102 1670 5580 SH SOLE 0 0 5580 HONEYWELL INTL INC COM 438516106 1330 6832 SH SOLE 0 0 6832 HORIZON THERAPEUTICS PUB L SHS G46188101 212 2019 SH SOLE 0 0 2019 HP INC COM 40434L105 223 6132 SH SOLE 0 0 6132 ICON PLC SHS G4705A100 1236 5081 SH SOLE 0 0 5081 ILLINOIS TOOL WKS INC COM 452308109 360 1719 SH SOLE 0 0 1719 ILLUMINA INC COM 452327109 2255 6454 SH SOLE 0 0 6454 INARI MED INC COM 45332Y109 2411 26604 SH SOLE 0 0 26604 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 57 16000 SH SOLE 0 0 16000 INTEL CORP COM 458140100 2134 43058 SH SOLE 0 0 43058 INTERNATIONAL BUSINESS MACHS COM 459200101 1569 12066 SH SOLE 0 0 12066 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 233 1772 SH SOLE 0 0 1772 INTERPUBLIC GROUP COS INC COM 460690100 236 6645 SH SOLE 0 0 6645 INTUITIVE SURGICAL INC COM NEW 46120E602 2879 9542 SH SOLE 0 0 9542 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1095 42388 SH SOLE 0 0 42388 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 232 4162 SH SOLE 0 0 4162 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 552 11768 SH SOLE 0 0 11768 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 754 41039 SH SOLE 0 0 41039 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 241 7732 SH SOLE 0 0 7732 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 322 4798 SH SOLE 0 0 4798 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 583 7725 SH SOLE 0 0 7725 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 560 25710 SH SOLE 0 0 25710 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 337 4165 SH SOLE 0 0 4165 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 973 19950 SH SOLE 0 0 19950 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 263 3900 SH SOLE 0 0 3900 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7547 47854 SH SOLE 0 0 47854 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 503 10070 SH SOLE 0 0 10070 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 218 4118 SH SOLE 0 0 4118 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1476 22664 SH SOLE 0 0 22664 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1829 19241 SH SOLE 0 0 19241 INVESCO QQQ TR UNIT SER 1 46090E103 23476 64756 SH SOLE 0 0 64756 INVESCO TR INVT GRADE MUNS COM 46131M106 123 10570 SH SOLE 0 0 10570 ISHARES GOLD TR ISHARES NEW 464285204 669 18172 SH SOLE 0 0 18172 ISHARES INC CORE MSCI EMKT 46434G103 1668 30037 SH SOLE 0 0 30037 ISHARES INC ESG AWR MSCI EM 46434G863 1565 42601 SH SOLE 0 0 42601 ISHARES INC MSCI CDA ETF 464286509 362 9003 SH SOLE 0 0 9003 ISHARES INC MSCI GBL ETF NEW 46434G848 1576 30764 SH SOLE 0 0 30764 ISHARES INC MSCI MEXICO ETF 464286822 1074 19540 SH SOLE 0 0 19540 ISHARES SILVER TR ISHARES 46428Q109 5069 221530 SH SOLE 0 0 221530 ISHARES TR 0-5 YR TIPS ETF 46429B747 242 2302 SH SOLE 0 0 2302 ISHARES TR 0-5YR HI YL CP 46434V407 303 6892 SH SOLE 0 0 6892 ISHARES TR 1 3 YR TREAS BD 464287457 7855 94243 SH SOLE 0 0 94243 ISHARES TR 10+ YR INVST GRD 464289511 1259 20497 SH SOLE 0 0 20497 ISHARES TR 10-20 YR TRS ETF 464288653 677 5033 SH SOLE 0 0 5033 ISHARES TR 20 YR TR BD ETF 464287432 5810 43992 SH SOLE 0 0 43992 ISHARES TR BARCLAYS 7 10 YR 464287440 1588 14779 SH SOLE 0 0 14779 ISHARES TR BLACKROCK ULTRA 46434V878 716 14277 SH SOLE 0 0 14277 ISHARES TR BROAD USD HIGH 46435U853 613 15783 SH SOLE 0 0 15783 ISHARES TR CALIF MUN BD ETF 464288356 486 8353 SH SOLE 0 0 8353 ISHARES TR CONV BD ETF 46435G102 277 3325 SH SOLE 0 0 3325 ISHARES TR CORE 1 5 YR USD 46432F859 1695 34981 SH SOLE 0 0 34981 ISHARES TR CORE MSCI EAFE 46432F842 15416 221778 SH SOLE 0 0 221778 ISHARES TR CORE MSCI EURO 46434V738 3375 63198 SH SOLE 0 0 63198 ISHARES TR CORE MSCI PAC 46434V696 592 9720 SH SOLE 0 0 9720 ISHARES TR CORE MSCI TOTAL 46432F834 4049 60813 SH SOLE 0 0 60813 ISHARES TR CORE S&P MCP ETF 464287507 4672 17409 SH SOLE 0 0 17409 ISHARES TR CORE S&P SCP ETF 464287804 13370 123934 SH SOLE 0 0 123934 ISHARES TR CORE S&P TTL STK 464287150 12847 127278 SH SOLE 0 0 127278 ISHARES TR CORE S&P US VLU 464287663 1140 15026 SH SOLE 0 0 15026 ISHARES TR CORE S&P500 ETF 464287200 61949 136544 SH SOLE 0 0 136544 ISHARES TR CORE TOTAL USD 46434V613 9081 182979 SH SOLE 0 0 182979 ISHARES TR CORE US AGGBD ET 464287226 9072 84703 SH SOLE 0 0 84703 ISHARES TR EAFE GRWTH ETF 464288885 3610 37498 SH SOLE 0 0 37498 ISHARES TR EAFE SML CP ETF 464288273 294 4432 SH SOLE 0 0 4432 ISHARES TR EAFE VALUE ETF 464288877 4479 89119 SH SOLE 0 0 89119 ISHARES TR ESG AW MSCI EAFE 46435G516 244 3313 SH SOLE 0 0 3313 ISHARES TR ESG AWR MSCI USA 46435G425 10062 99275 SH SOLE 0 0 99275 ISHARES TR EXPANDED TECH 464287515 240 695 SH SOLE 0 0 695 ISHARES TR FALN ANGLS USD 46435G474 2603 93755 SH SOLE 0 0 93755 ISHARES TR FLTG RATE NT ETF 46429B655 1319 26112 SH SOLE 0 0 26112 ISHARES TR GLOB HLTHCRE ETF 464287325 511 5834 SH SOLE 0 0 5834 ISHARES TR GLOBAL TECH ETF 464287291 705 12146 SH SOLE 0 0 12146 ISHARES TR HDG MSCI EAFE 46434V803 746 21985 SH SOLE 0 0 21985 ISHARES TR IBOXX HI YD ETF 464288513 1850 22481 SH SOLE 0 0 22481 ISHARES TR IBOXX INV CP ETF 464287242 2625 21702 SH SOLE 0 0 21702 ISHARES TR ISHARES BIOTECH 464287556 1780 13658 SH SOLE 0 0 13658 ISHARES TR ISHARES SEMICDTR 464287523 258 545 SH SOLE 0 0 545 ISHARES TR ISHS 1-5YR INVS 464288646 952 18401 SH SOLE 0 0 18401 ISHARES TR JPMORGAN USD EMG 464288281 2178 22284 SH SOLE 0 0 22284 ISHARES TR MBS ETF 464288588 2564 25166 SH SOLE 0 0 25166 ISHARES TR MICRO-CAP ETF 464288869 381 2959 SH SOLE 0 0 2959 ISHARES TR MORNINGSTAR VALU 464288109 658 9590 SH SOLE 0 0 9590 ISHARES TR MRGSTR MD CP ETF 464288208 895 13299 SH SOLE 0 0 13299 ISHARES TR MRGSTR MD CP GRW 464288307 643 10000 SH SOLE 0 0 10000 ISHARES TR MRGSTR MD CP VAL 464288406 368 5340 SH SOLE 0 0 5340 ISHARES TR MSCI AC ASIA ETF 464288182 1187 15817 SH SOLE 0 0 15817 ISHARES TR MSCI EAFE ETF 464287465 2253 30616 SH SOLE 0 0 30616 ISHARES TR MSCI EMG MKT ETF 464287234 1971 43668 SH SOLE 0 0 43668 ISHARES TR MSCI INTL VLU FT 46435G409 375 14729 SH SOLE 0 0 14729 ISHARES TR MSCI UK ETF NEW 46435G334 667 19814 SH SOLE 0 0 19814 ISHARES TR MSCI USA MIN VOL 46429B697 2708 34912 SH SOLE 0 0 34912 ISHARES TR MSCI USA QLT FCT 46432F339 832 6179 SH SOLE 0 0 6179 ISHARES TR MSCI USA SMCP MN 46435G433 515 13844 SH SOLE 0 0 13844 ISHARES TR MSCI USA VALUE 46432F388 1933 18482 SH SOLE 0 0 18482 ISHARES TR NATIONAL MUN ETF 464288414 2007 18305 SH SOLE 0 0 18305 ISHARES TR RESIDENTIAL MULT 464288562 582 6069 SH SOLE 0 0 6069 ISHARES TR RUS 1000 GRW ETF 464287614 14900 53667 SH SOLE 0 0 53667 ISHARES TR RUS 1000 VAL ETF 464287598 11200 67479 SH SOLE 0 0 67479 ISHARES TR RUS 2000 GRW ETF 464287648 466 1822 SH SOLE 0 0 1822 ISHARES TR RUS 2000 VAL ETF 464287630 913 5658 SH SOLE 0 0 5658 ISHARES TR RUS MD CP GR ETF 464287481 4972 49471 SH SOLE 0 0 49471 ISHARES TR RUS MDCP VAL ETF 464287473 250 2091 SH SOLE 0 0 2091 ISHARES TR RUS MID CAP ETF 464287499 4048 51872 SH SOLE 0 0 51872 ISHARES TR RUS TP200 GR ETF 464289438 272 1711 SH SOLE 0 0 1711 ISHARES TR RUSSELL 2000 ETF 464287655 7245 35294 SH SOLE 0 0 35294 ISHARES TR S&P 100 ETF 464287101 714 3425 SH SOLE 0 0 3425 ISHARES TR S&P 500 GRWT ETF 464287309 2185 28603 SH SOLE 0 0 28603 ISHARES TR S&P 500 VAL ETF 464287408 1755 11268 SH SOLE 0 0 11268 ISHARES TR S&P MC 400VL ETF 464287705 813 7416 SH SOLE 0 0 7416 ISHARES TR S&P SML 600 GWT 464287887 454 3632 SH SOLE 0 0 3632 ISHARES TR SELECT DIVID ETF 464287168 3115 24314 SH SOLE 0 0 24314 ISHARES TR SHORT TREAS BD 464288679 276 2500 SH SOLE 0 0 2500 ISHARES TR SHRT NAT MUN ETF 464288158 515 4924 SH SOLE 0 0 4924 ISHARES TR SP SMCP600VL ETF 464287879 2322 22681 SH SOLE 0 0 22681 ISHARES TR TIPS BD ETF 464287176 4499 36119 SH SOLE 0 0 36119 ISHARES TR U.S. ENERGY ETF 464287796 2544 62156 SH SOLE 0 0 62156 ISHARES TR U.S. MED DVC ETF 464288810 1918 31464 SH SOLE 0 0 31464 ISHARES TR U.S. REAL ES ETF 464287739 595 5496 SH SOLE 0 0 5496 ISHARES TR U.S. TECH ETF 464287721 1361 13205 SH SOLE 0 0 13205 ISHARES TR US AER DEF ETF 464288760 584 5275 SH SOLE 0 0 5275 ISHARES TR US HOME CONS ETF 464288752 1116 18836 SH SOLE 0 0 18836 ISHARES TR US TREAS BD ETF 46429B267 7320 293846 SH SOLE 0 0 293846 ISHARES TR USD INV GRDE ETF 464288620 1621 29447 SH SOLE 0 0 29447 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1895 30886 SH SOLE 0 0 30886 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 10097 252092 SH SOLE 0 0 252092 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 274 4933 SH SOLE 0 0 4933 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 560 6843 SH SOLE 0 0 6843 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 359 7080 SH SOLE 0 0 7080 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 481 7827 SH SOLE 0 0 7827 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1962 39030 SH SOLE 0 0 39030 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 276 5454 SH SOLE 0 0 5454 JOHNSON & JOHNSON COM 478160104 6401 36118 SH SOLE 0 0 36118 JOHNSON CTLS INTL PLC SHS G51502105 618 9425 SH SOLE 0 0 9425 JPMORGAN CHASE & CO COM 46625H100 3450 25311 SH SOLE 0 0 25311 KAYNE ANDERSON ENERGY INFRST COM 486606106 1291 140067 SH SOLE 0 0 140067 KEYCORP COM 493267108 463 20681 SH SOLE 0 0 20681 KEZAR LIFE SCIENCES INC COM 49372L100 209 12592 SH SOLE 0 0 12592 KIMBERLY-CLARK CORP COM 494368103 1052 8542 SH SOLE 0 0 8542 KINDER MORGAN INC DEL COM 49456B101 281 14854 SH SOLE 0 0 14854 KRANESHARES TR QUADRATIC DEFLA 500767587 2618 102204 SH SOLE 0 0 102204 KROGER CO COM 501044101 278 4852 SH SOLE 0 0 4852 L3HARRIS TECHNOLOGIES INC COM 502431109 402 1616 SH SOLE 0 0 1616 LILLY ELI & CO COM 532457108 1105 3859 SH SOLE 0 0 3859 LINDE PLC SHS G5494J103 509 1594 SH SOLE 0 0 1594 LIVENT CORP COM 53814L108 370 14184 SH SOLE 0 0 14184 LOCKHEED MARTIN CORP COM 539830109 686 1554 SH SOLE 0 0 1554 LOWES COS INC COM 548661107 1469 7262 SH SOLE 0 0 7262 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 654 6360 SH SOLE 0 0 6360 MARATHON PETE CORP COM 56585A102 286 3350 SH SOLE 0 0 3350 MARSH & MCLENNAN COS INC COM 571748102 280 1640 SH SOLE 0 0 1640 MARVELL TECHNOLOGY INC COM 573874104 400 5581 SH SOLE 0 0 5581 MASTERCARD INCORPORATED CL A 57636Q104 398 1113 SH SOLE 0 0 1113 MCDONALDS CORP COM 580135101 1026 4151 SH SOLE 0 0 4151 MEDTRONIC PLC SHS G5960L103 811 7309 SH SOLE 0 0 7309 MERCADOLIBRE INC COM 58733R102 2189 1840 SH SOLE 0 0 1840 MERCK & CO INC COM 58933Y105 1745 21267 SH SOLE 0 0 21267 META PLATFORMS INC CL A 30303M102 2798 12583 SH SOLE 0 0 12583 MICRON TECHNOLOGY INC COM 595112103 601 7720 SH SOLE 0 0 7720 MICROSOFT CORP COM 594918104 82777 268485 SH SOLE 0 0 268485 MONDELEZ INTL INC CL A 609207105 286 4555 SH SOLE 0 0 4555 MOSAIC CO NEW COM 61945C103 6445 96911 SH SOLE 0 0 96911 NATERA INC COM 632307104 482 11850 SH SOLE 0 0 11850 NETFLIX INC COM 64110L106 210 561 SH SOLE 0 0 561 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1298 118178 SH SOLE 0 0 118178 NEXTERA ENERGY INC COM 65339F101 755 8913 SH SOLE 0 0 8913 NIKE INC CL B 654106103 983 7307 SH SOLE 0 0 7307 NORFOLK SOUTHN CORP COM 655844108 542 1899 SH SOLE 0 0 1899 NORTHERN TR CORP COM 665859104 218 1869 SH SOLE 0 0 1869 NORTHROP GRUMMAN CORP COM 666807102 5369 12005 SH SOLE 0 0 12005 NOVARTIS AG SPONSORED ADR 66987V109 300 3416 SH SOLE 0 0 3416 NUCOR CORP COM 670346105 2083 14010 SH SOLE 0 0 14010 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 286 7510 SH SOLE 0 0 7510 NUTRIEN LTD COM 67077M108 904 8688 SH SOLE 0 0 8688 NUVEEN SR INCOME FD COM 67067Y104 69 12100 SH SOLE 0 0 12100 NVIDIA CORPORATION COM 67066G104 8893 32593 SH SOLE 0 0 32593 NXP SEMICONDUCTORS N V COM N6596X109 221 1193 SH SOLE 0 0 1193 ONEOK INC NEW COM 682680103 231 3271 SH SOLE 0 0 3271 ORACLE CORP COM 68389X105 1744 21080 SH SOLE 0 0 21080 OREILLY AUTOMOTIVE INC COM 67103H107 243 355 SH SOLE 0 0 355 OYSTER PT PHARMA INC COM 69242L106 116 10000 SH SOLE 0 0 10000 PACCAR INC COM 693718108 2796 31746 SH SOLE 0 0 31746 PACER FDS TR BNCHMRK INFRA 69374H741 416 10654 SH SOLE 0 0 10654 PACER FDS TR US CASH COWS 100 69374H881 813 16336 SH SOLE 0 0 16336 PALANTIR TECHNOLOGIES INC CL A 69608A108 255 18564 SH SOLE 0 0 18564 PALO ALTO NETWORKS INC COM 697435105 2824 4536 SH SOLE 0 0 4536 PARAMOUNT GLOBAL CLASS B COM 92556H206 877 23210 SH SOLE 0 0 23210 PARKER-HANNIFIN CORP COM 701094104 637 2245 SH SOLE 0 0 2245 PAYCHEX INC COM 704326107 381 2791 SH SOLE 0 0 2791 PAYPAL HLDGS INC COM 70450Y103 212 1837 SH SOLE 0 0 1837 PEPSICO INC COM 713448108 1700 10156 SH SOLE 0 0 10156 PFIZER INC COM 717081103 3705 71563 SH SOLE 0 0 71563 PGIM ETF TR ULTRA SHORT 69344A107 3251 66070 SH SOLE 0 0 66070 PHILIP MORRIS INTL INC COM 718172109 882 9391 SH SOLE 0 0 9391 PHILLIPS 66 COM 718546104 545 6311 SH SOLE 0 0 6311 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 261 7595 SH SOLE 0 0 7595 PIMCO CORPORATE & INCM STRG COM 72200U100 877 55712 SH SOLE 0 0 55712 PIMCO CORPORATE & INCOME OPP COM 72201B101 409 26650 SH SOLE 0 0 26650 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1721 17181 SH SOLE 0 0 17181 PINTEREST INC CL A 72352L106 2589 105214 SH SOLE 0 0 105214 PPG INDS INC COM 693506107 1885 14383 SH SOLE 0 0 14383 PROCTER AND GAMBLE CO COM 742718109 7803 51069 SH SOLE 0 0 51069 PROGRESSIVE CORP COM 743315103 369 3241 SH SOLE 0 0 3241 PROSHARES TR PSHS ULT S&P 500 74347R107 787 12000 SH SOLE 0 0 12000 PROSHARES TR PSHS ULTRA QQQ 74347R206 345 4801 SH SOLE 0 0 4801 PROSHARES TR ULTRA FNCLS NEW 74347X633 275 4360 SH SOLE 0 0 4360 PRUDENTIAL FINL INC COM 744320102 224 1896 SH SOLE 0 0 1896 PUBLIC STORAGE COM 74460D109 256 655 SH SOLE 0 0 655 QUALCOMM INC COM 747525103 3880 25384 SH SOLE 0 0 25384 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3032 30603 SH SOLE 0 0 30603 REALTY INCOME CORP COM 756109104 1112 16040 SH SOLE 0 0 16040 REGENERON PHARMACEUTICALS COM 75886F107 1408 2015 SH SOLE 0 0 2015 RIO TINTO PLC SPONSORED ADR 767204100 341 4247 SH SOLE 0 0 4247 ROCKWELL AUTOMATION INC COM 773903109 294 1048 SH SOLE 0 0 1048 S&P GLOBAL INC COM 78409V104 207 504 SH SOLE 0 0 504 SALESFORCE COM INC COM 79466L302 933 4392 SH SOLE 0 0 4392 SCHLUMBERGER LTD COM STK 806857108 4253 102949 SH SOLE 0 0 102949 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 506 18219 SH SOLE 0 0 18219 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 818 22290 SH SOLE 0 0 22290 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 252 6631 SH SOLE 0 0 6631 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 361 7131 SH SOLE 0 0 7131 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 386 7224 SH SOLE 0 0 7224 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1710 21675 SH SOLE 0 0 21675 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1141 15260 SH SOLE 0 0 15260 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1056 14793 SH SOLE 0 0 14793 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 335 6219 SH SOLE 0 0 6219 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 658 8675 SH SOLE 0 0 8675 SCHWAB STRATEGIC TR US REIT ETF 808524847 286 11474 SH SOLE 0 0 11474 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 494 10424 SH SOLE 0 0 10424 SCHWAB STRATEGIC TR US TIPS ETF 808524870 831 13683 SH SOLE 0 0 13683 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 397 4416 SH SOLE 0 0 4416 SEAGEN INC COM 81181C104 1056 7328 SH SOLE 0 0 7328 SELECT SECTOR SPDR TR ENERGY 81369Y506 5684 74352 SH SOLE 0 0 74352 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2777 72474 SH SOLE 0 0 72474 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 615 12723 SH SOLE 0 0 12723 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3169 17132 SH SOLE 0 0 17132 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 530 6977 SH SOLE 0 0 6977 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2468 18018 SH SOLE 0 0 18018 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2303 22367 SH SOLE 0 0 22367 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 792 10640 SH SOLE 0 0 10640 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 631 7155 SH SOLE 0 0 7155 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7776 48929 SH SOLE 0 0 48929 SERVICENOW INC COM 81762P102 618 1110 SH SOLE 0 0 1110 SFL CORPORATION LTD SHS G7738W106 256 25114 SH SOLE 0 0 25114 SHELL PLC SPON ADS 780259305 364 6632 SH SOLE 0 0 6632 SNAP INC CL A 83304A106 275 7632 SH SOLE 0 0 7632 SNAP ON INC COM 833034101 246 1198 SH SOLE 0 0 1198 SOUTHERN CO COM 842587107 763 10522 SH SOLE 0 0 10522 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3447 9937 SH SOLE 0 0 9937 SPDR GOLD TR GOLD SHS 78463V107 6873 38044 SH SOLE 0 0 38044 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 382 11141 SH SOLE 0 0 11141 SPDR S&P 500 ETF TR TR UNIT 78462F103 9331 20662 SH SOLE 0 0 20662 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1873 3818 SH SOLE 0 0 3818 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 514 5621 SH SOLE 0 0 5621 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1260 12296 SH SOLE 0 0 12296 SPDR SER TR GLB DOW ETF 78464A706 352 3128 SH SOLE 0 0 3128 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1150 24021 SH SOLE 0 0 24021 SPDR SER TR NUVEEN BLMBRG SH 78468R739 212 4473 SH SOLE 0 0 4473 SPDR SER TR OILGAS EQUIP 78468R549 255 3394 SH SOLE 0 0 3394 SPDR SER TR PORTFLI TIPS ETF 78464A656 335 11055 SH SOLE 0 0 11055 SPDR SER TR PORTFOLIO S&P500 78464A854 686 12921 SH SOLE 0 0 12921 SPDR SER TR PRTFLO S&P500 HI 78468R788 311 7085 SH SOLE 0 0 7085 SPDR SER TR S&P 600 SMCP VAL 78464A300 5760 69123 SH SOLE 0 0 69123 SPDR SER TR S&P DIVID ETF 78464A763 5938 46352 SH SOLE 0 0 46352 SPDR SER TR S&P KENSHO SMART 78468R689 1589 33879 SH SOLE 0 0 33879 SPDR SER TR S&P OILGAS EXP 78468R556 1446 10743 SH SOLE 0 0 10743 SPDR SER TR S&P PHARMAC 78464A722 532 11748 SH SOLE 0 0 11748 STARBUCKS CORP COM 855244109 6292 69162 SH SOLE 0 0 69162 STRYKER CORPORATION COM 863667101 877 3282 SH SOLE 0 0 3282 SYSCO CORP COM 871829107 449 5504 SH SOLE 0 0 5504 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 205 1964 SH SOLE 0 0 1964 TARGET CORP COM 87612E106 306 1444 SH SOLE 0 0 1444 TECK RESOURCES LTD CL B 878742204 4173 103322 SH SOLE 0 0 103322 TESLA INC COM 88160R101 9680 8983 SH SOLE 0 0 8983 TEXAS INSTRS INC COM 882508104 1092 5950 SH SOLE 0 0 5950 THERMO FISHER SCIENTIFIC INC COM 883556102 2385 4038 SH SOLE 0 0 4038 TIDAL ETF TR SP FDS S&P 500 886364801 593 19000 SH SOLE 0 0 19000 TJX COS INC NEW COM 872540109 448 7395 SH SOLE 0 0 7395 T-MOBILE US INC COM 872590104 472 3678 SH SOLE 0 0 3678 TOTALENERGIES SE SPONSORED ADS 89151E109 245 4857 SH SOLE 0 0 4857 TRANSOCEAN LTD REG SHS H8817H100 117 25547 SH SOLE 0 0 25547 TRAVELERS COMPANIES INC COM 89417E109 218 1193 SH SOLE 0 0 1193 TRI CONTL CORP COM 895436103 312 10106 SH SOLE 0 0 10106 TRUIST FINL CORP COM 89832Q109 500 8825 SH SOLE 0 0 8825 TWITTER INC COM 90184L102 232 6008 SH SOLE 0 0 6008 UBER TECHNOLOGIES INC COM 90353T100 1348 37769 SH SOLE 0 0 37769 UNION PAC CORP COM 907818108 5141 18816 SH SOLE 0 0 18816 UNITED PARCEL SERVICE INC CL B 911312106 1330 6199 SH SOLE 0 0 6199 UNITEDHEALTH GROUP INC COM 91324P102 1721 3374 SH SOLE 0 0 3374 UNITY SOFTWARE INC COM 91332U101 1533 15450 SH SOLE 0 0 15450 UPSTART HLDGS INC COM 91680M107 385 3527 SH SOLE 0 0 3527 US BANCORP DEL COM NEW 902973304 6453 121417 SH SOLE 0 0 121417 VALE S A SPONSORED ADS 91912E105 291 14552 SH SOLE 0 0 14552 VANECK ETF TRUST EMERGING MRKT HI 92189F353 565 28034 SH SOLE 0 0 28034 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6891 179681 SH SOLE 0 0 179681 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 206 3587 SH SOLE 0 0 3587 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 468 17337 SH SOLE 0 0 17337 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4957 17543 SH SOLE 0 0 17543 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1342 4975 SH SOLE 0 0 4975 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 236 1300 SH SOLE 0 0 1300 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4623 56451 SH SOLE 0 0 56451 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1917 20908 SH SOLE 0 0 20908 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18445 236780 SH SOLE 0 0 236780 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10044 126268 SH SOLE 0 0 126268 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6292 119987 SH SOLE 0 0 119987 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 295 1782 SH SOLE 0 0 1782 VANGUARD INDEX FDS GROWTH ETF 922908736 24926 86671 SH SOLE 0 0 86671 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6660 31944 SH SOLE 0 0 31944 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4430 19883 SH SOLE 0 0 19883 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 543 3627 SH SOLE 0 0 3627 VANGUARD INDEX FDS MID CAP ETF 922908629 4906 20628 SH SOLE 0 0 20628 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13345 123141 SH SOLE 0 0 123141 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1428 3439 SH SOLE 0 0 3439 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3293 18719 SH SOLE 0 0 18719 VANGUARD INDEX FDS SMALL CP ETF 922908751 6260 29456 SH SOLE 0 0 29456 VANGUARD INDEX FDS SML CP GRW ETF 922908595 298 1202 SH SOLE 0 0 1202 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7882 34619 SH SOLE 0 0 34619 VANGUARD INDEX FDS VALUE ETF 922908744 24141 163357 SH SOLE 0 0 163357 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3868 67171 SH SOLE 0 0 67171 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4912 106483 SH SOLE 0 0 106483 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1484 23823 SH SOLE 0 0 23823 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 751 10146 SH SOLE 0 0 10146 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2339 18879 SH SOLE 0 0 18879 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 385 3797 SH SOLE 0 0 3797 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 576 9153 SH SOLE 0 0 9153 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 247 2876 SH SOLE 0 0 2876 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 221 2745 SH SOLE 0 0 2745 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1669 21370 SH SOLE 0 0 21370 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5194 32028 SH SOLE 0 0 32028 VANGUARD STAR FDS VG TL INTL STK F 921909768 1424 23843 SH SOLE 0 0 23843 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5781 120377 SH SOLE 0 0 120377 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 511 7319 SH SOLE 0 0 7319 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12791 113951 SH SOLE 0 0 113951 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6150 90953 SH SOLE 0 0 90953 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1189 5051 SH SOLE 0 0 5051 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 228 748 SH SOLE 0 0 748 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 209 2239 SH SOLE 0 0 2239 VANGUARD WORLD FDS INF TECH ETF 92204A702 1270 3049 SH SOLE 0 0 3049 VANGUARD WORLD FDS UTILITIES ETF 92204A876 206 1273 SH SOLE 0 0 1273 VEEVA SYS INC CL A COM 922475108 3039 14300 SH SOLE 0 0 14300 VERIZON COMMUNICATIONS INC COM 92343V104 2102 41257 SH SOLE 0 0 41257 VERTEX PHARMACEUTICALS INC COM 92532F100 1507 5773 SH SOLE 0 0 5773 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 218 3040 SH SOLE 0 0 3040 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 350 5447 SH SOLE 0 0 5447 VISA INC COM CL A 92826C839 2106 9496 SH SOLE 0 0 9496 WABTEC COM 929740108 4677 48635 SH SOLE 0 0 48635 WALGREENS BOOTS ALLIANCE INC COM 931427108 249 5573 SH SOLE 0 0 5573 WALMART INC COM 931142103 6011 40362 SH SOLE 0 0 40362 WASTE MGMT INC DEL COM 94106L109 834 5264 SH SOLE 0 0 5264 WELLS FARGO CO NEW COM 949746101 390 8058 SH SOLE 0 0 8058 WELLTOWER INC COM 95040Q104 363 3775 SH SOLE 0 0 3775 WEYERHAEUSER CO MTN BE COM NEW 962166104 372 9808 SH SOLE 0 0 9808 WISDOMTREE TR CHINADIV EX FI 97717X719 223 5579 SH SOLE 0 0 5579 WISDOMTREE TR EMG MKTS SMCAP 97717W281 266 4982 SH SOLE 0 0 4982 WISDOMTREE TR JAPN HEDGE EQT 97717W851 538 8398 SH SOLE 0 0 8398 XYLEM INC COM 98419M100 223 2616 SH SOLE 0 0 2616 ZEVIA PBC CL A 98955K104 143 31366 SH SOLE 0 0 31366 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5154 40294 SH SOLE 0 0 40294 ZSCALER INC COM 98980G102 336 1392 SH SOLE 0 0 1392