0001085146-22-004053.txt : 20221114 0001085146-22-004053.hdr.sgml : 20221114 20221114144637 ACCESSION NUMBER: 0001085146-22-004053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383965 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 09-30-2022 09-30-2022 false NWAM LLC

2835 82ND AVE SE SUITE 300 MERCER ISLAND WA 98040

13F HOLDINGS REPORT 028-17002 N Greg Headrick 206-838-3680 /s/ Greg Headrick Mercer Island WA 11-14-2022 0 481 1047908 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1447 13095 SH SOLE 0 0 1447 ABBOTT LABS COM 002824100 1342 13868 SH SOLE 0 0 1342 ABBVIE INC COM 00287Y109 2134 15897 SH SOLE 0 0 2134 ABRDN ASIA PACIFIC INCOME FU COM 003009107 667 264852 SH SOLE 0 0 667 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 277 17381 SH SOLE 0 0 277 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 356 4389 SH SOLE 0 0 356 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1050 4083 SH SOLE 0 0 1050 ACTIVISION BLIZZARD INC COM 00507V109 212 2850 SH SOLE 0 0 212 ADOBE SYSTEMS INCORPORATED COM 00724F101 224 814 SH SOLE 0 0 224 ADVANCED MICRO DEVICES INC COM 007903107 589 9304 SH SOLE 0 0 589 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 10 10000 SH SOLE 0 0 10 AIR PRODS & CHEMS INC COM 009158106 267 1148 SH SOLE 0 0 267 AIRBNB INC COM CL A 009066101 255 2429 SH SOLE 0 0 255 ALCOA CORP COM 013872106 1946 57814 SH SOLE 0 0 1946 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 224 2801 SH SOLE 0 0 224 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 662 74495 SH SOLE 0 0 662 ALLSPRING MULTI SECTOR INCOM COM 94987D101 169 19628 SH SOLE 0 0 169 ALPHABET INC CAP STK CL A 02079K305 6426 67192 SH SOLE 0 0 6426 ALPHABET INC CAP STK CL C 02079K107 7399 76955 SH SOLE 0 0 7399 ALPS ETF TR ALERIAN MLP 00162Q452 3087 84436 SH SOLE 0 0 3087 ALTRIA GROUP INC COM 02209S103 1051 26041 SH SOLE 0 0 1051 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 398 14935 SH SOLE 0 0 398 AMAZON COM INC COM 023135106 12806 113320 SH SOLE 0 0 12806 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 779 19234 SH SOLE 0 0 779 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 501 10912 SH SOLE 0 0 501 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 460 10829 SH SOLE 0 0 460 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 328 7186 SH SOLE 0 0 328 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 650 14242 SH SOLE 0 0 650 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1076 22647 SH SOLE 0 0 1076 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 310 7960 SH SOLE 0 0 310 AMERICAN CENTY ETF TR US EQT ETF 025072885 486 7802 SH SOLE 0 0 486 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 428 9626 SH SOLE 0 0 428 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2735 41352 SH SOLE 0 0 2735 AMERICAN FINL GROUP INC OHIO COM 025932104 770 6262 SH SOLE 0 0 770 AMERICAN INTL GROUP INC COM NEW 026874784 4509 94968 SH SOLE 0 0 4509 AMERICAN TOWER CORP NEW COM 03027X100 340 1582 SH SOLE 0 0 340 AMGEN INC COM 031162100 3400 15083 SH SOLE 0 0 3400 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 878 47460 SH SOLE 0 0 878 AMPLIFY ETF TR ONLIN RETL ETF 032108102 649 16410 SH SOLE 0 0 649 ANSYS INC COM 03662Q105 393 1774 SH SOLE 0 0 393 AON PLC SHS CL A G0403H108 388 1450 SH SOLE 0 0 388 APPLE INC COM 037833100 68907 498602 SH SOLE 0 0 68907 APPLIED MATLS INC COM 038222105 322 3934 SH SOLE 0 0 322 ARCHER DANIELS MIDLAND CO COM 039483102 341 4239 SH SOLE 0 0 341 ARISTA NETWORKS INC COM 040413106 3943 34926 SH SOLE 0 0 3943 ARK ETF TR FINTECH INNOVA 00214Q708 634 41163 SH SOLE 0 0 634 ARK ETF TR INNOVATION ETF 00214Q104 1693 44884 SH SOLE 0 0 1693 ASML HOLDING N V N Y REGISTRY SHS N07059210 897 2159 SH SOLE 0 0 897 ASTRAZENECA PLC SPONSORED ADR 046353108 411 7486 SH SOLE 0 0 411 AT&T INC COM 00206R102 740 48245 SH SOLE 0 0 740 AUTODESK INC COM 052769106 244 1306 SH SOLE 0 0 244 AUTOMATIC DATA PROCESSING IN COM 053015103 964 4266 SH SOLE 0 0 964 AVIDITY BIOSCIENCES INC COM 05370A108 322 19741 SH SOLE 0 0 322 BAKER HUGHES COMPANY CL A 05722G100 563 26859 SH SOLE 0 0 563 BANK HAWAII CORP COM 062540109 761 10000 SH SOLE 0 0 761 BANK MONTREAL QUE COM 063671101 569 6494 SH SOLE 0 0 569 BANK NOVA SCOTIA HALIFAX COM 064149107 229 4824 SH SOLE 0 0 229 BARRICK GOLD CORP COM 067901108 451 29124 SH SOLE 0 0 451 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH SOLE 0 0 406 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16083 60229 SH SOLE 0 0 16083 BIOGEN INC COM 09062X103 350 1309 SH SOLE 0 0 350 BITFARMS LTD COM 09173B107 41 39500 SH SOLE 0 0 41 BK OF AMERICA CORP COM 060505104 1934 64025 SH SOLE 0 0 1934 BLACKROCK CR ALLOCATION INCO COM 092508100 319 33418 SH SOLE 0 0 319 BLACKSTONE INC COM 09260D107 622 7427 SH SOLE 0 0 622 BNY MELLON STRATEGIC MUNS IN COM 05588W108 94 15500 SH SOLE 0 0 94 BOEING CO COM 097023105 3366 27800 SH SOLE 0 0 3366 BP PLC SPONSORED ADR 055622104 258 9046 SH SOLE 0 0 258 BRIGHT HEALTH GROUP INC COM 10920V107 635 604458 SH SOLE 0 0 635 BRISTOL-MYERS SQUIBB CO COM 110122108 1328 18676 SH SOLE 0 0 1328 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1321 37212 SH SOLE 0 0 1321 BROADCOM INC COM 11135F101 3095 6971 SH SOLE 0 0 3095 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 286 6996 SH SOLE 0 0 286 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 353 17284 SH SOLE 0 0 353 CARNIVAL CORP COMMON STOCK 143658300 72 10305 SH SOLE 0 0 72 CATERPILLAR INC COM 149123101 663 4044 SH SOLE 0 0 663 CHESAPEAKE ENERGY CORP COM 165167735 2904 30821 SH SOLE 0 0 2904 CHEVRON CORP NEW COM 166764100 3792 26393 SH SOLE 0 0 3792 CHUBB LIMITED COM H1467J104 246 1355 SH SOLE 0 0 246 CIGNA CORP NEW COM 125523100 201 723 SH SOLE 0 0 201 CISCO SYS INC COM 17275R102 1105 27628 SH SOLE 0 0 1105 CITIGROUP INC COM NEW 172967424 294 7046 SH SOLE 0 0 294 CLOROX CO DEL COM 189054109 452 3519 SH SOLE 0 0 452 CLOUDFLARE INC CL A COM 18915M107 280 5064 SH SOLE 0 0 280 COCA COLA CO COM 191216100 1360 24285 SH SOLE 0 0 1360 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 253 4403 SH SOLE 0 0 253 COINBASE GLOBAL INC COM CL A 19260Q107 291 4506 SH SOLE 0 0 291 COMCAST CORP NEW CL A 20030N101 877 29902 SH SOLE 0 0 877 CONOCOPHILLIPS COM 20825C104 499 4872 SH SOLE 0 0 499 COSTCO WHSL CORP NEW COM 22160K105 9956 21081 SH SOLE 0 0 9956 CREDIT SUISSE GROUP SPONSORED ADR 225401108 40 10198 SH SOLE 0 0 40 CROWDSTRIKE HLDGS INC CL A 22788C105 450 2732 SH SOLE 0 0 450 CSX CORP COM 126408103 356 13368 SH SOLE 0 0 356 CUMMINS INC COM 231021106 471 2315 SH SOLE 0 0 471 CVS HEALTH CORP COM 126650100 624 6548 SH SOLE 0 0 624 DANAHER CORPORATION COM 235851102 2562 9921 SH SOLE 0 0 2562 DATADOG INC CL A COM 23804L103 206 2321 SH SOLE 0 0 206 DEERE & CO COM 244199105 5295 15857 SH SOLE 0 0 5295 DEVON ENERGY CORP NEW COM 25179M103 3494 58116 SH SOLE 0 0 3494 DIAGEO PLC SPON ADR NEW 25243Q205 232 1367 SH SOLE 0 0 232 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 361 17642 SH SOLE 0 0 361 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 647 25107 SH SOLE 0 0 647 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 391 20427 SH SOLE 0 0 391 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 714 37433 SH SOLE 0 0 714 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1316 70936 SH SOLE 0 0 1316 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1079 23451 SH SOLE 0 0 1079 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4896 220131 SH SOLE 0 0 4896 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2240 104981 SH SOLE 0 0 2240 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1178 54083 SH SOLE 0 0 1178 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 786 20175 SH SOLE 0 0 786 DISNEY WALT CO COM 254687106 4669 49500 SH SOLE 0 0 4669 DOLLAR GEN CORP NEW COM 256677105 295 1231 SH SOLE 0 0 295 DOW INC COM 260557103 888 20214 SH SOLE 0 0 888 DUKE ENERGY CORP NEW COM NEW 26441C204 270 2901 SH SOLE 0 0 270 EATON CORP PLC SHS G29183103 342 2563 SH SOLE 0 0 342 ECOLAB INC COM 278865100 355 2460 SH SOLE 0 0 355 EDWARDS LIFESCIENCES CORP COM 28176E108 929 11242 SH SOLE 0 0 929 ELEVANCE HEALTH INC COM 036752103 253 557 SH SOLE 0 0 253 EMERSON ELEC CO COM 291011104 1355 18507 SH SOLE 0 0 1355 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 155 14089 SH SOLE 0 0 155 EOG RES INC COM 26875P101 234 2094 SH SOLE 0 0 234 EQUIFAX INC COM 294429105 725 4229 SH SOLE 0 0 725 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 932 102202 SH SOLE 0 0 932 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 21 10000 SH SOLE 0 0 21 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 435 16336 SH SOLE 0 0 435 EXXON MOBIL CORP COM 30231G102 12090 138463 SH SOLE 0 0 12090 FASTENAL CO COM 311900104 2351 51055 SH SOLE 0 0 2351 FEDEX CORP COM 31428X106 234 1574 SH SOLE 0 0 234 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 270 8181 SH SOLE 0 0 270 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 261 13131 SH SOLE 0 0 261 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 355 8234 SH SOLE 0 0 355 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 581 10077 SH SOLE 0 0 581 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1011 11121 SH SOLE 0 0 1011 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1232 51506 SH SOLE 0 0 1232 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1362 32270 SH SOLE 0 0 1362 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 315 7079 SH SOLE 0 0 315 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 404 7264 SH SOLE 0 0 404 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 593 11432 SH SOLE 0 0 593 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 524 9203 SH SOLE 0 0 524 FIRST TR MORNINGSTAR DIVID L SHS 336917109 780 24266 SH SOLE 0 0 780 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 384 4287 SH SOLE 0 0 384 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1799 50265 SH SOLE 0 0 1799 FORD MTR CO DEL COM 345370860 607 54201 SH SOLE 0 0 607 FREEPORT-MCMORAN INC CL B 35671D857 2696 98636 SH SOLE 0 0 2696 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 554 168367 SH SOLE 0 0 554 GANNETT CO INC COM 36472T109 23 15267 SH SOLE 0 0 23 GENERAC HLDGS INC COM 368736104 3197 17948 SH SOLE 0 0 3197 GENERAL ELECTRIC CO COM NEW 369604301 3542 57215 SH SOLE 0 0 3542 GENERAL MLS INC COM 370334104 276 3606 SH SOLE 0 0 276 GENERAL MTRS CO COM 37045V100 250 7788 SH SOLE 0 0 250 GILEAD SCIENCES INC COM 375558103 1090 17675 SH SOLE 0 0 1090 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2642 133288 SH SOLE 0 0 2642 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 280 4243 SH SOLE 0 0 280 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 456 6420 SH SOLE 0 0 456 GOLDMAN SACHS GROUP INC COM 38141G104 216 738 SH SOLE 0 0 216 HALLIBURTON CO COM 406216101 1098 44596 SH SOLE 0 0 1098 HALOZYME THERAPEUTICS INC COM 40637H109 233 5900 SH SOLE 0 0 233 HANNON ARMSTRONG SUST INFR C COM 41068X100 627 20965 SH SOLE 0 0 627 HERITAGE FINL CORP WASH COM 42722X106 1464 55306 SH SOLE 0 0 1464 HERSHEY CO COM 427866108 320 1449 SH SOLE 0 0 320 HOME DEPOT INC COM 437076102 1561 5656 SH SOLE 0 0 1561 HONEYWELL INTL INC COM 438516106 3106 18602 SH SOLE 0 0 3106 ICON PLC SHS G4705A100 700 3810 SH SOLE 0 0 700 ILLUMINA INC COM 452327109 1133 5939 SH SOLE 0 0 1133 INARI MED INC COM 45332Y109 2067 28452 SH SOLE 0 0 2067 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 269 8594 SH SOLE 0 0 269 INTEL CORP COM 458140100 1099 42657 SH SOLE 0 0 1099 INTERNATIONAL BUSINESS MACHS COM 459200101 1364 11483 SH SOLE 0 0 1364 INTUITIVE SURGICAL INC COM NEW 46120E602 4128 22021 SH SOLE 0 0 4128 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 419 11541 SH SOLE 0 0 419 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 674 41039 SH SOLE 0 0 674 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 208 9923 SH SOLE 0 0 208 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 204 8274 SH SOLE 0 0 204 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 307 4122 SH SOLE 0 0 307 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 572 7775 SH SOLE 0 0 572 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 463 22911 SH SOLE 0 0 463 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 229 9861 SH SOLE 0 0 229 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 220 3250 SH SOLE 0 0 220 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 227 3727 SH SOLE 0 0 227 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5723 44964 SH SOLE 0 0 5723 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 400 10070 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 203 4444 SH SOLE 0 0 203 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1105 22933 SH SOLE 0 0 1105 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1463 18291 SH SOLE 0 0 1463 INVESCO QQQ TR UNIT SER 1 46090E103 15919 59563 SH SOLE 0 0 15919 ISHARES GOLD TR ISHARES NEW 464285204 733 23263 SH SOLE 0 0 733 ISHARES INC CORE MSCI EMKT 46434G103 1199 27883 SH SOLE 0 0 1199 ISHARES INC ESG AWR MSCI EM 46434G863 411 14836 SH SOLE 0 0 411 ISHARES INC MSCI EMERG MRKT 464286533 1920 37890 SH SOLE 0 0 1920 ISHARES INC MSCI EMRG CHN 46434G764 263 5939 SH SOLE 0 0 263 ISHARES INC MSCI GBL ETF NEW 46434G848 1059 31108 SH SOLE 0 0 1059 ISHARES SILVER TR ISHARES 46428Q109 1572 89848 SH SOLE 0 0 1572 ISHARES TR 0-5 YR TIPS ETF 46429B747 1343 13978 SH SOLE 0 0 1343 ISHARES TR 0-5YR HI YL CP 46434V407 653 16352 SH SOLE 0 0 653 ISHARES TR 1 3 YR TREAS BD 464287457 7554 93015 SH SOLE 0 0 7554 ISHARES TR 10-20 YR TRS ETF 464288653 860 7892 SH SOLE 0 0 860 ISHARES TR 20 YR TR BD ETF 464287432 5004 48847 SH SOLE 0 0 5004 ISHARES TR 7-10 YR TRSY BD 464287440 1651 17198 SH SOLE 0 0 1651 ISHARES TR BLACKROCK ULTRA 46434V878 641 12820 SH SOLE 0 0 641 ISHARES TR BROAD USD HIGH 46435U853 459 13648 SH SOLE 0 0 459 ISHARES TR CALIF MUN BD ETF 464288356 421 7757 SH SOLE 0 0 421 ISHARES TR CONV BD ETF 46435G102 887 12875 SH SOLE 0 0 887 ISHARES TR CORE 1 5 YR USD 46432F859 1194 25904 SH SOLE 0 0 1194 ISHARES TR CORE DIV GRWTH 46434V621 1021 22961 SH SOLE 0 0 1021 ISHARES TR CORE HIGH DV ETF 46429B663 585 6408 SH SOLE 0 0 585 ISHARES TR CORE INTL AGGR 46435G672 315 6525 SH SOLE 0 0 315 ISHARES TR CORE MSCI EAFE 46432F842 13969 265205 SH SOLE 0 0 13969 ISHARES TR CORE MSCI EURO 46434V738 1013 25609 SH SOLE 0 0 1013 ISHARES TR CORE MSCI TOTAL 46432F834 3384 66458 SH SOLE 0 0 3384 ISHARES TR CORE S&P MCP ETF 464287507 4133 18849 SH SOLE 0 0 4133 ISHARES TR CORE S&P SCP ETF 464287804 11701 134194 SH SOLE 0 0 11701 ISHARES TR CORE S&P TTL STK 464287150 12463 156688 SH SOLE 0 0 12463 ISHARES TR CORE S&P US VLU 464287663 639 10213 SH SOLE 0 0 639 ISHARES TR CORE S&P500 ETF 464287200 57569 160517 SH SOLE 0 0 57569 ISHARES TR CORE TOTAL USD 46434V613 9491 213277 SH SOLE 0 0 9491 ISHARES TR CORE US AGGBD ET 464287226 9118 94643 SH SOLE 0 0 9118 ISHARES TR EAFE GRWTH ETF 464288885 3157 43514 SH SOLE 0 0 3157 ISHARES TR EAFE VALUE ETF 464288877 3434 89122 SH SOLE 0 0 3434 ISHARES TR ESG AWR MSCI USA 46435G425 7996 100693 SH SOLE 0 0 7996 ISHARES TR ESG MSCI LEADR 46435U218 715 11570 SH SOLE 0 0 715 ISHARES TR EUROPE ETF 464287861 675 17866 SH SOLE 0 0 675 ISHARES TR FALN ANGLS USD 46435G474 1059 44307 SH SOLE 0 0 1059 ISHARES TR FLTG RATE NT ETF 46429B655 1889 37572 SH SOLE 0 0 1889 ISHARES TR GLOB HLTHCRE ETF 464287325 541 7179 SH SOLE 0 0 541 ISHARES TR HDG MSCI EAFE 46434V803 629 21030 SH SOLE 0 0 629 ISHARES TR IBOXX HI YD ETF 464288513 1526 21378 SH SOLE 0 0 1526 ISHARES TR IBOXX INV CP ETF 464287242 2257 22024 SH SOLE 0 0 2257 ISHARES TR INVESTMENT GRADE 46435G219 396 9369 SH SOLE 0 0 396 ISHARES TR ISHARES BIOTECH 464287556 1664 14229 SH SOLE 0 0 1664 ISHARES TR ISHS 1-5YR INVS 464288646 1801 36543 SH SOLE 0 0 1801 ISHARES TR JPMORGAN USD EMG 464288281 1749 22025 SH SOLE 0 0 1749 ISHARES TR MBS ETF 464288588 1651 18030 SH SOLE 0 0 1651 ISHARES TR MICRO-CAP ETF 464288869 306 2959 SH SOLE 0 0 306 ISHARES TR MORNINGSTAR VALU 464288109 542 9590 SH SOLE 0 0 542 ISHARES TR MRGSTR MD CP ETF 464288208 652 12093 SH SOLE 0 0 652 ISHARES TR MRGSTR MD CP GRW 464288307 713 14152 SH SOLE 0 0 713 ISHARES TR MRGSTR MD CP VAL 464288406 278 4965 SH SOLE 0 0 278 ISHARES TR MSCI AC ASIA ETF 464288182 541 9243 SH SOLE 0 0 541 ISHARES TR MSCI EAFE ETF 464287465 2033 36294 SH SOLE 0 0 2033 ISHARES TR MSCI EMG MKT ETF 464287234 1608 46100 SH SOLE 0 0 1608 ISHARES TR MSCI INTL VLU FT 46435G409 806 40794 SH SOLE 0 0 806 ISHARES TR MSCI USA MIN VOL 46429B697 3273 49504 SH SOLE 0 0 3273 ISHARES TR MSCI USA QLT FCT 46432F339 883 8494 SH SOLE 0 0 883 ISHARES TR MSCI USA SMCP MN 46435G433 432 13541 SH SOLE 0 0 432 ISHARES TR MSCI USA VALUE 46432F388 489 5970 SH SOLE 0 0 489 ISHARES TR NATIONAL MUN ETF 464288414 1363 13290 SH SOLE 0 0 1363 ISHARES TR RESIDENTIAL MULT 464288562 345 4799 SH SOLE 0 0 345 ISHARES TR RUS 1000 ETF 464287622 388 1965 SH SOLE 0 0 388 ISHARES TR RUS 1000 GRW ETF 464287614 12019 57123 SH SOLE 0 0 12019 ISHARES TR RUS 1000 VAL ETF 464287598 8303 61052 SH SOLE 0 0 8303 ISHARES TR RUS 2000 GRW ETF 464287648 282 1365 SH SOLE 0 0 282 ISHARES TR RUS 2000 VAL ETF 464287630 742 5758 SH SOLE 0 0 742 ISHARES TR RUS MD CP GR ETF 464287481 3639 46388 SH SOLE 0 0 3639 ISHARES TR RUS MDCP VAL ETF 464287473 212 2205 SH SOLE 0 0 212 ISHARES TR RUS MID CAP ETF 464287499 2662 42828 SH SOLE 0 0 2662 ISHARES TR RUS TP200 GR ETF 464289438 205 1715 SH SOLE 0 0 205 ISHARES TR RUSSELL 2000 ETF 464287655 7792 47252 SH SOLE 0 0 7792 ISHARES TR S&P 100 ETF 464287101 1126 6928 SH SOLE 0 0 1126 ISHARES TR S&P 500 GRWT ETF 464287309 2198 37992 SH SOLE 0 0 2198 ISHARES TR S&P 500 VAL ETF 464287408 1407 10948 SH SOLE 0 0 1407 ISHARES TR S&P MC 400VL ETF 464287705 827 9196 SH SOLE 0 0 827 ISHARES TR S&P SML 600 GWT 464287887 515 5061 SH SOLE 0 0 515 ISHARES TR SELECT DIVID ETF 464287168 3095 28868 SH SOLE 0 0 3095 ISHARES TR SHRT NAT MUN ETF 464288158 2304 22447 SH SOLE 0 0 2304 ISHARES TR SP SMCP600VL ETF 464287879 2039 24730 SH SOLE 0 0 2039 ISHARES TR TIPS BD ETF 464287176 4800 45762 SH SOLE 0 0 4800 ISHARES TR U.S. ENERGY ETF 464287796 1526 38811 SH SOLE 0 0 1526 ISHARES TR U.S. MED DVC ETF 464288810 1362 28872 SH SOLE 0 0 1362 ISHARES TR U.S. REAL ES ETF 464287739 450 5529 SH SOLE 0 0 450 ISHARES TR U.S. TECH ETF 464287721 1023 13937 SH SOLE 0 0 1023 ISHARES TR US AER DEF ETF 464288760 217 2375 SH SOLE 0 0 217 ISHARES TR US HLTHCARE ETF 464287762 329 1302 SH SOLE 0 0 329 ISHARES TR US HOME CONS ETF 464288752 3696 71015 SH SOLE 0 0 3696 ISHARES TR US INFRASTRUC 46435U713 431 13381 SH SOLE 0 0 431 ISHARES TR US TREAS BD ETF 46429B267 6241 274219 SH SOLE 0 0 6241 ISHARES TR USD INV GRDE ETF 464288620 977 20323 SH SOLE 0 0 977 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 636 11555 SH SOLE 0 0 636 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7553 211467 SH SOLE 0 0 7553 J P MORGAN EXCHANGE TRADED F ACTIVEBUILDE INT 46641Q175 432 12292 SH SOLE 0 0 432 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 398 6190 SH SOLE 0 0 398 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 528 10297 SH SOLE 0 0 528 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 331 3866 SH SOLE 0 0 331 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3752 74804 SH SOLE 0 0 3752 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3872 76972 SH SOLE 0 0 3872 JOHNSON & JOHNSON COM 478160104 6165 37737 SH SOLE 0 0 6165 JOHNSON CTLS INTL PLC SHS G51502105 463 9407 SH SOLE 0 0 463 JPMORGAN CHASE & CO COM 46625H100 2766 26468 SH SOLE 0 0 2766 KAYNE ANDERSON ENERGY INFRST COM 486606106 1267 156460 SH SOLE 0 0 1267 KEYCORP COM 493267108 403 25132 SH SOLE 0 0 403 KIMBERLY-CLARK CORP COM 494368103 917 8151 SH SOLE 0 0 917 KINDER MORGAN INC DEL COM 49456B101 206 12354 SH SOLE 0 0 206 KROGER CO COM 501044101 342 7809 SH SOLE 0 0 342 L3HARRIS TECHNOLOGIES INC COM 502431109 366 1763 SH SOLE 0 0 366 LENNAR CORP CL A 526057104 1901 25496 SH SOLE 0 0 1901 LILLY ELI & CO COM 532457108 1324 4095 SH SOLE 0 0 1324 LINDE PLC SHS G5494J103 292 1082 SH SOLE 0 0 292 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 204 6001 SH SOLE 0 0 204 LIVENT CORP COM 53814L108 418 13649 SH SOLE 0 0 418 LOCKHEED MARTIN CORP COM 539830109 3597 9311 SH SOLE 0 0 3597 LOWES COS INC COM 548661107 1318 7017 SH SOLE 0 0 1318 MARATHON PETE CORP COM 56585A102 231 2321 SH SOLE 0 0 231 MARSH & MCLENNAN COS INC COM 571748102 282 1887 SH SOLE 0 0 282 MARVELL TECHNOLOGY INC COM 573874104 238 5558 SH SOLE 0 0 238 MASTERCARD INCORPORATED CL A 57636Q104 378 1330 SH SOLE 0 0 378 MCDONALDS CORP COM 580135101 1049 4545 SH SOLE 0 0 1049 MEDTRONIC PLC SHS G5960L103 388 4809 SH SOLE 0 0 388 MERCADOLIBRE INC COM 58733R102 1523 1840 SH SOLE 0 0 1523 MERCK & CO INC COM 58933Y105 1740 20209 SH SOLE 0 0 1740 META PLATFORMS INC CL A 30303M102 1763 12995 SH SOLE 0 0 1763 MICRON TECHNOLOGY INC COM 595112103 307 6118 SH SOLE 0 0 307 MICROSOFT CORP COM 594918104 61163 262613 SH SOLE 0 0 61163 MONDELEZ INTL INC CL A 609207105 283 5166 SH SOLE 0 0 283 MORGAN STANLEY COM NEW 617446448 234 2965 SH SOLE 0 0 234 MOTOROLA SOLUTIONS INC COM NEW 620076307 211 940 SH SOLE 0 0 211 NATERA INC COM 632307104 519 11850 SH SOLE 0 0 519 NEXTERA ENERGY INC COM 65339F101 764 9738 SH SOLE 0 0 764 NIKE INC CL B 654106103 464 5578 SH SOLE 0 0 464 NORFOLK SOUTHN CORP COM 655844108 399 1904 SH SOLE 0 0 399 NORTHROP GRUMMAN CORP COM 666807102 5815 12365 SH SOLE 0 0 5815 NOVARTIS AG SPONSORED ADR 66987V109 275 3615 SH SOLE 0 0 275 NUTRIEN LTD COM 67077M108 550 6600 SH SOLE 0 0 550 NUVEEN SR INCOME FD COM 67067Y104 57 12100 SH SOLE 0 0 57 NVIDIA CORPORATION COM 67066G104 1831 15077 SH SOLE 0 0 1831 OCCIDENTAL PETE CORP COM 674599105 209 3408 SH SOLE 0 0 209 ORACLE CORP COM 68389X105 1266 20731 SH SOLE 0 0 1266 OREILLY AUTOMOTIVE INC COM 67103H107 210 299 SH SOLE 0 0 210 PACCAR INC COM 693718108 2507 29960 SH SOLE 0 0 2507 PACER FDS TR BNCHMRK INFRA 69374H741 312 10904 SH SOLE 0 0 312 PACER FDS TR US CASH COWS 100 69374H881 881 21479 SH SOLE 0 0 881 PALANTIR TECHNOLOGIES INC CL A 69608A108 161 19747 SH SOLE 0 0 161 PALO ALTO NETWORKS INC COM 697435105 2992 18269 SH SOLE 0 0 2992 PAYCHEX INC COM 704326107 300 2675 SH SOLE 0 0 300 PAYPAL HLDGS INC COM 70450Y103 236 2742 SH SOLE 0 0 236 PEPSICO INC COM 713448108 1632 9996 SH SOLE 0 0 1632 PFIZER INC COM 717081103 3319 75844 SH SOLE 0 0 3319 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1062 21644 SH SOLE 0 0 1062 PHILIP MORRIS INTL INC COM 718172109 830 10009 SH SOLE 0 0 830 PHILLIPS 66 COM 718546104 537 6648 SH SOLE 0 0 537 PIMCO CORPORATE & INCM STRG COM 72200U100 647 54634 SH SOLE 0 0 647 PIMCO CORPORATE & INCOME OPP COM 72201B101 420 35750 SH SOLE 0 0 420 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 264 19989 SH SOLE 0 0 264 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1694 17131 SH SOLE 0 0 1694 PINTEREST INC CL A 72352L106 2454 105332 SH SOLE 0 0 2454 PIONEER NAT RES CO COM 723787107 3639 16804 SH SOLE 0 0 3639 PPG INDS INC COM 693506107 1564 14127 SH SOLE 0 0 1564 PROCTER AND GAMBLE CO COM 742718109 6114 48429 SH SOLE 0 0 6114 PROGRESSIVE CORP COM 743315103 353 3041 SH SOLE 0 0 353 PROSHARES TR PSHS ULT S&P 500 74347R107 397 10000 SH SOLE 0 0 397 PULTE GROUP INC COM 745867101 1273 33952 SH SOLE 0 0 1273 QUALCOMM INC COM 747525103 3118 27599 SH SOLE 0 0 3118 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4603 56222 SH SOLE 0 0 4603 REALTY INCOME CORP COM 756109104 816 14020 SH SOLE 0 0 816 REGENERON PHARMACEUTICALS COM 75886F107 1123 1630 SH SOLE 0 0 1123 RIO TINTO PLC SPONSORED ADR 767204100 234 4247 SH SOLE 0 0 234 RITHM CAPITAL CORP COM NEW 64828T201 840 114655 SH SOLE 0 0 840 ROYAL BK CDA COM 780087102 225 2501 SH SOLE 0 0 225 SALESFORCE INC COM 79466L302 481 3342 SH SOLE 0 0 481 SCHLUMBERGER LTD COM STK 806857108 841 23431 SH SOLE 0 0 841 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 273 12169 SH SOLE 0 0 273 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 729 25910 SH SOLE 0 0 729 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 603 13297 SH SOLE 0 0 603 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1425 21454 SH SOLE 0 0 1425 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 607 10870 SH SOLE 0 0 607 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 875 14955 SH SOLE 0 0 875 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 300 4964 SH SOLE 0 0 300 SCHWAB STRATEGIC TR US REIT ETF 808524847 214 11474 SH SOLE 0 0 214 SCHWAB STRATEGIC TR US TIPS ETF 808524870 783 15111 SH SOLE 0 0 783 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 242 4547 SH SOLE 0 0 242 SEAGEN INC COM 81181C104 1049 7667 SH SOLE 0 0 1049 SELECT SECTOR SPDR TR ENERGY 81369Y506 5182 71957 SH SOLE 0 0 5182 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 207 6833 SH SOLE 0 0 207 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 347 9639 SH SOLE 0 0 347 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 328 2303 SH SOLE 0 0 328 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2291 34325 SH SOLE 0 0 2291 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4381 36177 SH SOLE 0 0 4381 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 228 2751 SH SOLE 0 0 228 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1403 21416 SH SOLE 0 0 1403 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5821 49010 SH SOLE 0 0 5821 SERVICENOW INC COM 81762P102 419 1109 SH SOLE 0 0 419 SFL CORPORATION LTD SHS G7738W106 229 25114 SH SOLE 0 0 229 SHELL PLC SPON ADS 780259305 325 6526 SH SOLE 0 0 325 SNAP INC CL A 83304A106 99 10132 SH SOLE 0 0 99 SNOWFLAKE INC CL A 833445109 277 1629 SH SOLE 0 0 277 SOUTHERN CO COM 842587107 738 10852 SH SOLE 0 0 738 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3239 11277 SH SOLE 0 0 3239 SPDR GOLD TR GOLD SHS 78463V107 5517 35672 SH SOLE 0 0 5517 SPDR S&P 500 ETF TR TR UNIT 78462F103 8051 22540 SH SOLE 0 0 8051 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1426 3549 SH SOLE 0 0 1426 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 362 3955 SH SOLE 0 0 362 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1035 11785 SH SOLE 0 0 1035 SPDR SER TR GLB DOW ETF 78464A706 286 3316 SH SOLE 0 0 286 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1453 33028 SH SOLE 0 0 1453 SPDR SER TR NUVEEN BLMBRG SH 78468R739 309 6703 SH SOLE 0 0 309 SPDR SER TR PORTFLI TIPS ETF 78464A656 217 8564 SH SOLE 0 0 217 SPDR SER TR PORTFOLIO S&P500 78464A854 1288 30683 SH SOLE 0 0 1288 SPDR SER TR PRTFLO S&P500 HI 78468R788 521 14688 SH SOLE 0 0 521 SPDR SER TR PRTFLO S&P500 VL 78464A508 203 5871 SH SOLE 0 0 203 SPDR SER TR S&P 600 SMCP VAL 78464A300 4887 72784 SH SOLE 0 0 4887 SPDR SER TR S&P DIVID ETF 78464A763 4917 44101 SH SOLE 0 0 4917 SPDR SER TR S&P KENSHO SMART 78468R689 1068 33885 SH SOLE 0 0 1068 SPDR SER TR S&P OILGAS EXP 78468R556 316 2533 SH SOLE 0 0 316 SPDR SER TR S&P PHARMAC 78464A722 467 11622 SH SOLE 0 0 467 STARBUCKS CORP COM 855244109 5608 66562 SH SOLE 0 0 5608 STRYKER CORPORATION COM 863667101 419 2068 SH SOLE 0 0 419 SYSCO CORP COM 871829107 423 5979 SH SOLE 0 0 423 TARGET CORP COM 87612E106 323 2177 SH SOLE 0 0 323 TECK RESOURCES LTD CL B 878742204 2817 92644 SH SOLE 0 0 2817 TESLA INC COM 88160R101 9977 37614 SH SOLE 0 0 9977 TEXAS INSTRS INC COM 882508104 991 6402 SH SOLE 0 0 991 THERMO FISHER SCIENTIFIC INC COM 883556102 1319 2601 SH SOLE 0 0 1319 TIDAL ETF TR SP FDS S&P 500 886364801 541 22116 SH SOLE 0 0 541 TJX COS INC NEW COM 872540109 280 4502 SH SOLE 0 0 280 T-MOBILE US INC COM 872590104 493 3678 SH SOLE 0 0 493 TOTALENERGIES SE SPONSORED ADS 89151E109 275 5912 SH SOLE 0 0 275 TRANE TECHNOLOGIES PLC SHS G8994E103 2566 17717 SH SOLE 0 0 2566 TRANSOCEAN LTD REG SHS H8817H100 58 23347 SH SOLE 0 0 58 TRI CONTL CORP COM 895436103 233 9106 SH SOLE 0 0 233 TRUIST FINL CORP COM 89832Q109 387 8881 SH SOLE 0 0 387 UBER TECHNOLOGIES INC COM 90353T100 779 29402 SH SOLE 0 0 779 UNION PAC CORP COM 907818108 1753 8998 SH SOLE 0 0 1753 UNITED PARCEL SERVICE INC CL B 911312106 1216 7529 SH SOLE 0 0 1216 UNITEDHEALTH GROUP INC COM 91324P102 1756 3477 SH SOLE 0 0 1756 UNITY SOFTWARE INC COM 91332U101 491 15410 SH SOLE 0 0 491 US BANCORP DEL COM NEW 902973304 5039 124966 SH SOLE 0 0 5039 VALE S A SPONSORED ADS 91912E105 194 14552 SH SOLE 0 0 194 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1029 42651 SH SOLE 0 0 1029 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 826 28025 SH SOLE 0 0 826 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2684 12709 SH SOLE 0 0 2684 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1738 9387 SH SOLE 0 0 1738 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4536 61738 SH SOLE 0 0 4536 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1503 20893 SH SOLE 0 0 1503 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16857 225302 SH SOLE 0 0 16857 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8621 120858 SH SOLE 0 0 8621 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5005 104873 SH SOLE 0 0 5005 VANGUARD INDEX FDS GROWTH ETF 922908736 21157 98887 SH SOLE 0 0 21157 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5227 31958 SH SOLE 0 0 5227 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3618 21214 SH SOLE 0 0 3618 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 495 4069 SH SOLE 0 0 495 VANGUARD INDEX FDS MID CAP ETF 922908629 3897 20735 SH SOLE 0 0 3897 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9834 122671 SH SOLE 0 0 9834 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1291 3934 SH SOLE 0 0 1291 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3283 22898 SH SOLE 0 0 3283 VANGUARD INDEX FDS SMALL CP ETF 922908751 5017 29355 SH SOLE 0 0 5017 VANGUARD INDEX FDS SML CP GRW ETF 922908595 235 1202 SH SOLE 0 0 235 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4968 27683 SH SOLE 0 0 4968 VANGUARD INDEX FDS VALUE ETF 922908744 22132 179239 SH SOLE 0 0 22132 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3349 75497 SH SOLE 0 0 3349 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3239 88766 SH SOLE 0 0 3239 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 625 13536 SH SOLE 0 0 625 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 507 8818 SH SOLE 0 0 507 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1933 20828 SH SOLE 0 0 1933 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1686 35026 SH SOLE 0 0 1686 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 419 7182 SH SOLE 0 0 419 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 854 14781 SH SOLE 0 0 854 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1594 21455 SH SOLE 0 0 1594 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 442 8157 SH SOLE 0 0 442 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 349 5850 SH SOLE 0 0 349 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4391 32488 SH SOLE 0 0 4391 VANGUARD STAR FDS VG TL INTL STK F 921909768 2379 51971 SH SOLE 0 0 2379 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5811 159819 SH SOLE 0 0 5811 VANGUARD WELLINGTON FD US QUALITY 921935706 214 2246 SH SOLE 0 0 214 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 423 7359 SH SOLE 0 0 423 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10821 114052 SH SOLE 0 0 10821 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4849 93178 SH SOLE 0 0 4849 VANGUARD WORLD FD MEGA GRWTH IND 921910816 693 3977 SH SOLE 0 0 693 VANGUARD WORLD FDS INF TECH ETF 92204A702 937 3047 SH SOLE 0 0 937 VEEVA SYS INC CL A COM 922475108 1830 11100 SH SOLE 0 0 1830 VERIZON COMMUNICATIONS INC COM 92343V104 1679 44221 SH SOLE 0 0 1679 VERTEX PHARMACEUTICALS INC COM 92532F100 1424 4918 SH SOLE 0 0 1424 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 227 4250 SH SOLE 0 0 227 VISA INC COM CL A 92826C839 1723 9700 SH SOLE 0 0 1723 WALGREENS BOOTS ALLIANCE INC COM 931427108 256 8152 SH SOLE 0 0 256 WALMART INC COM 931142103 704 5426 SH SOLE 0 0 704 WASTE MGMT INC DEL COM 94106L109 476 2972 SH SOLE 0 0 476 WELLS FARGO CO NEW COM 949746101 277 6895 SH SOLE 0 0 277 WEYERHAEUSER CO MTN BE COM NEW 962166104 290 10155 SH SOLE 0 0 290 WISDOMTREE TR EMG MKTS SMCAP 97717W281 228 5724 SH SOLE 0 0 228 XILIO THERAPEUTICS INC COM 98422T100 29 10000 SH SOLE 0 0 29 ZEVIA PBC CL A 98955K104 155 35866 SH SOLE 0 0 155 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4245 40602 SH SOLE 0 0 4245 ZSCALER INC COM 98980G102 237 1442 SH SOLE 0 0 237