Managing Member

0001085146-23-000773.txt : 20230208 0001085146-23-000773.hdr.sgml : 20230208 20230207205007 ACCESSION NUMBER: 0001085146-23-000773 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230208 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: 23596778 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 X0202 13F-HR LIVE false false false 0001655006 XXXXXXXX 12-31-2022 12-31-2022 false NWAM LLC

2835 82ND AVE SE SUITE 300 MERCER ISLAND WA 98040

13F HOLDINGS REPORT 028-17002 000147923 801-69483 N Greg Headrick Managing Member 206-838-3680 /s/ Greg Headrick Mercer Island WA 02-07-2023 0 512 1128687241 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1503725 12539 SH SOLE 12539 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1386222 12626 SH SOLE 12626 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2448460 15150 SH SOLE 15150 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 620005 235743 SH SOLE 235743 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 303524 17374 SH SOLE 17374 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 383511 4298 SH SOLE 4298 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1024662 3839 SH SOLE 3839 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 261555 3416 SH SOLE 3416 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 289416 860 SH SOLE 860 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 625522 9657 SH SOLE 9657 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 BBG006D9MR26 5795 10000 SH SOLE 10000 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 3533324 67961 SH SOLE 67961 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 353659 1147 SH SOLE 1147 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 3292430 72408 SH SOLE 72408 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 240750 2733 SH SOLE 2733 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 617099 66930 SH SOLE 66930 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 192437 19636 SH SOLE 19636 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 202003 850 SH SOLE 850 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5634809 63865 SH SOLE 63865 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6374081 71836 SH SOLE 71836 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 3275581 86041 SH SOLE 86041 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1136966 24873 SH SOLE 24873 0 0 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 393345 15270 SH SOLE 15270 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 9851916 117284 SH SOLE 117284 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 640945 15642 SH SOLE 15642 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 810757 16070 SH SOLE 16070 0 0 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 337393 7354 SH SOLE 7354 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 1553814 34445 SH SOLE 34445 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 818632 15390 SH SOLE 15390 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 1613438 29149 SH SOLE 29149 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 541139 13160 SH SOLE 13160 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 520761 7657 SH SOLE 7657 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 640726 12766 SH SOLE 12766 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 4701575 63099 SH SOLE 63099 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 240508 2532 SH SOLE 2532 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 875515 6377 SH SOLE 6377 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4249630 67198 SH SOLE 67198 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 358997 1694 SH SOLE 1694 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 3932532 14973 SH SOLE 14973 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 737256 48760 SH SOLE 48760 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 BBG00CRCD217 639748 16408 SH SOLE 16408 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 403697 1671 SH SOLE 1671 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 439405 1464 SH SOLE 1464 0 0 APPLE INC COM 037833100 BBG001S5N8V8 62281332 479345 SH SOLE 479345 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 455921 4681 SH SOLE 4681 0 0 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 805336 5640 SH SOLE 5640 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 425746 4585 SH SOLE 4585 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3179855 26204 SH SOLE 26204 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 622917 43652 SH SOLE 43652 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1254605 40160 SH SOLE 40160 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1151043 2106 SH SOLE 2106 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 546105 8054 SH SOLE 8054 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1103032 59914 SH SOLE 59914 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 236951 1268 SH SOLE 1268 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 997330 4175 SH SOLE 4175 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 393673 17741 SH SOLE 17741 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 374569 12684 SH SOLE 12684 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2292761 69225 SH SOLE 69225 0 0 BANK HAWAII CORP COM 062540109 BBG001S6R977 775600 10000 SH SOLE 10000 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 591019 6523 SH SOLE 6523 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 240763 4915 SH SOLE 4915 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1712008 99651 SH SOLE 99651 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 18926274 61269 SH SOLE 61269 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 288657 4652 SH SOLE 4652 0 0 BIOGEN INC COM 09062X103 BBG001S67826 348919 1260 SH SOLE 1260 0 0 BITFARMS LTD COM 09173B107 BBG00PGMZVM7 17380 39500 SH SOLE 39500 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 368411 36476 SH SOLE 36476 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 214128 302 SH SOLE 302 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 679569 9159 SH SOLE 9159 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 94705 15500 SH SOLE 15500 0 0 BOEING CO COM 097023105 BBG001S5P0V3 5109915 26825 SH SOLE 26825 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 288578 8261 SH SOLE 8261 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4394580 61078 SH SOLE 61078 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1550218 38774 SH SOLE 38774 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3973600 7106 SH SOLE 7106 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 4016137 40253 SH SOLE 40253 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 626716 26567 SH SOLE 26567 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 91889 11400 SH SOLE 11400 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 900405 21828 SH SOLE 21828 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 928931 3877 SH SOLE 3877 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 4161420 44096 SH SOLE 44096 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4716364 26276 SH SOLE 26276 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 268680 1217 SH SOLE 1217 0 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 290749 877 SH SOLE 877 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1311491 27529 SH SOLE 27529 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 338112 7475 SH SOLE 7475 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 425150 3029 SH SOLE 3029 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 216827 4796 SH SOLE 4796 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1822164 28645 SH SOLE 28645 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 246607 4312 SH SOLE 4312 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1485567 42481 SH SOLE 42481 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 627974 5321 SH SOLE 5321 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 BBG00Z5H4479 1098 14615 SH SOLE 14615 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 309230 5260 SH SOLE 5260 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9603550 21037 SH SOLE 21037 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 267418 2539 SH SOLE 2539 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 696227 22473 SH SOLE 22473 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 493060 2035 SH SOLE 2035 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 674080 7233 SH SOLE 7233 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2576176 9706 SH SOLE 9706 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 6310058 14716 SH SOLE 14716 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 228835 6963 SH SOLE 6963 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3808099 61910 SH SOLE 61910 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 272148 1527 SH SOLE 1527 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 408518 18188 SH SOLE 18188 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 658519 15999 SH SOLE 15999 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 229849 8272 SH SOLE 8272 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 964957 31742 SH SOLE 31742 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 503330 22520 SH SOLE 22520 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 777144 35244 SH SOLE 35244 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 2358880 106208 SH SOLE 106208 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 392400 8513 SH SOLE 8513 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 3753452 154590 SH SOLE 154590 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1985853 82709 SH SOLE 82709 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 675950 27115 SH SOLE 27115 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 861501 19601 SH SOLE 19601 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1664709 19161 SH SOLE 19161 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 304937 1238 SH SOLE 1238 0 0 DOW INC COM 260557103 BBG00BN96931 487409 9672 SH SOLE 9672 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 323398 3140 SH SOLE 3140 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 309601 4511 SH SOLE 4511 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 586860 3739 SH SOLE 3739 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 834140 11180 SH SOLE 11180 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 294349 573 SH SOLE 573 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1756453 18284 SH SOLE 18284 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 174610 14710 SH SOLE 14710 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 405047 16793 SH SOLE 16793 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 355201 2742 SH SOLE 2742 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 778415 4005 SH SOLE 4005 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 1100101 104274 SH SOLE 104274 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 25900 10000 SH SOLE 10000 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 483458 16261 SH SOLE 16261 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 203405 4705 SH SOLE 4705 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 265220 2552 SH SOLE 2552 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 15079616 136714 SH SOLE 136714 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 2578931 54499 SH SOLE 54499 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 327546 1891 SH SOLE 1891 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 226855 6081 SH SOLE 6081 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 587457 12772 SH SOLE 12772 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 396845 8277 SH SOLE 8277 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 378312 5912 SH SOLE 5912 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 612636 6482 SH SOLE 6482 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 1089229 43902 SH SOLE 43902 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1458332 31995 SH SOLE 31995 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 279229 6202 SH SOLE 6202 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 692693 11432 SH SOLE 11432 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 444990 9429 SH SOLE 9429 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 887626 24278 SH SOLE 24278 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 383834 4048 SH SOLE 4048 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2006080 50265 SH SOLE 50265 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 634940 54594 SH SOLE 54594 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4821642 126885 SH SOLE 126885 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 604511 166532 SH SOLE 166532 0 0 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 746227 40424 SH SOLE 40424 0 0 GANNETT CO INC COM 36472T109 BBG005C9FQR2 28302 13942 SH SOLE 13942 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 368509 1485 SH SOLE 1485 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 4523505 53986 SH SOLE 53986 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 348397 4155 SH SOLE 4155 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 286193 8507 SH SOLE 8507 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 209947 1210 SH SOLE 1210 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1629562 18981 SH SOLE 18981 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 202999 7206 SH SOLE 7206 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 204427 3487 SH SOLE 3487 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 488755 6420 SH SOLE 6420 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 405894 1182 SH SOLE 1182 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 1776069 45135 SH SOLE 45135 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 335710 5900 SH SOLE 5900 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 621235 21436 SH SOLE 21436 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 299715 3952 SH SOLE 3952 0 0 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 1694576 55306 SH SOLE 55306 0 0 HERSHEY CO COM 427866108 BBG001S5S148 396448 1712 SH SOLE 1712 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1727022 5467 SH SOLE 5467 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4106737 19163 SH SOLE 19163 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 249336 2191 SH SOLE 2191 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 740093 3810 SH SOLE 3810 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 307343 1395 SH SOLE 1395 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 1202686 5948 SH SOLE 5948 0 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 1156919 18202 SH SOLE 18202 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 272686 8593 SH SOLE 8593 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 188817 10484 SH SOLE 10484 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1047922 39648 SH SOLE 39648 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1358395 9641 SH SOLE 9641 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 214722 2048 SH SOLE 2048 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5696534 21468 SH SOLE 21468 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 498538 11487 SH SOLE 11487 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 632755 36960 SH SOLE 36960 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 203569 8847 SH SOLE 8847 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 219897 8211 SH SOLE 8211 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 354520 4128 SH SOLE 4128 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 904766 12404 SH SOLE 12404 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 511258 24902 SH SOLE 24902 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 BBG00LY8K5M0 247141 9201 SH SOLE 9201 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 312701 4401 SH SOLE 4401 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 214611 2850 SH SOLE 2850 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 330811 4550 SH SOLE 4550 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6299323 44596 SH SOLE 44596 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 443080 10070 SH SOLE 10070 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 219598 4260 SH SOLE 4260 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 880830 22980 SH SOLE 22980 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 1622998 18258 SH SOLE 18258 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 15479285 58131 SH SOLE 58131 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 804114 23247 SH SOLE 23247 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 762312 16323 SH SOLE 16323 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 364552 12123 SH SOLE 12123 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 2393338 45114 SH SOLE 45114 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 1283341 31301 SH SOLE 31301 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3789532 172095 SH SOLE 172095 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1172339 12090 SH SOLE 12090 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 3656830 89430 SH SOLE 89430 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4676034 57607 SH SOLE 57607 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1072652 9915 SH SOLE 9915 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4290235 43091 SH SOLE 43091 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1399498 14611 SH SOLE 14611 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 647690 12943 SH SOLE 12943 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 440223 7845 SH SOLE 7845 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 881331 12686 SH SOLE 12686 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 200550 4318 SH SOLE 4318 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 321150 3080 SH SOLE 3080 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 310264 6525 SH SOLE 6525 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 15905777 258043 SH SOLE 258043 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1258137 26487 SH SOLE 26487 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 4049089 69956 SH SOLE 69956 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4820979 19930 SH SOLE 19930 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 12961916 136960 SH SOLE 136960 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 13507871 159290 SH SOLE 159290 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 668465 9464 SH SOLE 9464 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 62874727 163646 SH SOLE 163646 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 7203813 160334 SH SOLE 160334 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8829428 91034 SH SOLE 91034 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3128168 37346 SH SOLE 37346 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 484305 8574 SH SOLE 8574 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4472772 97488 SH SOLE 97488 0 0 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 217316 5149 SH SOLE 5149 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 6391222 75412 SH SOLE 75412 0 0 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 747407 11271 SH SOLE 11271 0 0 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 777633 17170 SH SOLE 17170 0 0 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 661041 26860 SH SOLE 26860 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 591955 6974 SH SOLE 6974 0 0 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 233578 5369 SH SOLE 5369 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 789796 29251 SH SOLE 29251 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1690875 22964 SH SOLE 22964 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2153611 20426 SH SOLE 20426 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 253168 9321 SH SOLE 9321 0 0 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 413637 9550 SH SOLE 9550 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 6674211 50835 SH SOLE 50835 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 265949 764 SH SOLE 764 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1903783 38213 SH SOLE 38213 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 3212572 37978 SH SOLE 37978 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4266922 46004 SH SOLE 46004 0 0 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 313677 2909 SH SOLE 2909 0 0 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 606376 9590 SH SOLE 9590 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 799920 13634 SH SOLE 13634 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 796725 14787 SH SOLE 14787 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 379746 6120 SH SOLE 6120 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 573934 8858 SH SOLE 8858 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2570138 39155 SH SOLE 39155 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1759546 46426 SH SOLE 46426 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 233560 7210 SH SOLE 7210 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 1030813 44489 SH SOLE 44489 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2931313 40656 SH SOLE 40656 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1291900 8852 SH SOLE 8852 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 816039 7160 SH SOLE 7160 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 432016 12486 SH SOLE 12486 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 549890 6033 SH SOLE 6033 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2061969 19541 SH SOLE 19541 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 378801 1799 SH SOLE 1799 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 12838898 59927 SH SOLE 59927 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 9253052 61015 SH SOLE 61015 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 387022 1804 SH SOLE 1804 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 943081 6800 SH SOLE 6800 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3833421 45854 SH SOLE 45854 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 262046 2487 SH SOLE 2487 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3017040 44730 SH SOLE 44730 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 214784 1782 SH SOLE 1782 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7039487 40373 SH SOLE 40373 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1110982 6513 SH SOLE 6513 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2020608 34540 SH SOLE 34540 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1777782 12254 SH SOLE 12254 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 927010 9196 SH SOLE 9196 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 582166 5386 SH SOLE 5386 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3592889 29791 SH SOLE 29791 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1819876 17453 SH SOLE 17453 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2219188 24303 SH SOLE 24303 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3698474 34747 SH SOLE 34747 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1685910 36263 SH SOLE 36263 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1473278 28025 SH SOLE 28025 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1161823 13800 SH SOLE 13800 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2497706 33530 SH SOLE 33530 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 411796 1451 SH SOLE 1451 0 0 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 2792782 46081 SH SOLE 46081 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 462377 12751 SH SOLE 12751 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3503373 154197 SH SOLE 154197 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1144376 23302 SH SOLE 23302 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 6152298 218244 SH SOLE 218244 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 293615 6609 SH SOLE 6609 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 607372 12238 SH SOLE 12238 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 483207 7050 SH SOLE 7050 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 200270 4460 SH SOLE 4460 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 493952 9065 SH SOLE 9065 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 366419 3866 SH SOLE 3866 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3266005 65150 SH SOLE 65150 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 3297308 65248 SH SOLE 65248 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6531664 36975 SH SOLE 36975 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 596474 9319 SH SOLE 9319 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3408061 25414 SH SOLE 25414 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 1343329 156930 SH SOLE 156930 0 0 KEYCORP COM 493267108 BBG001S5SKV6 474233 27223 SH SOLE 27223 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1136166 8369 SH SOLE 8369 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 253457 14018 SH SOLE 14018 0 0 KROGER CO COM 501044101 BBG001S5SN40 290177 6509 SH SOLE 6509 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 352261 1691 SH SOLE 1691 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 4207303 11500 SH SOLE 11500 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 372226 1141 SH SOLE 1141 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4707001 9675 SH SOLE 9675 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1294839 6498 SH SOLE 6498 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 55415 10615 SH SOLE 10615 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 396211 3404 SH SOLE 3404 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 286137 1729 SH SOLE 1729 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 428822 1233 SH SOLE 1233 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1459349 5537 SH SOLE 5537 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 411560 5295 SH SOLE 5295 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1544388 1825 SH SOLE 1825 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2190208 19740 SH SOLE 19740 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1427915 11865 SH SOLE 11865 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 285713 5716 SH SOLE 5716 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 61968578 258396 SH SOLE 258396 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 389455 5843 SH SOLE 5843 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 292494 3440 SH SOLE 3440 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 235713 914 SH SOLE 914 0 0 NATERA INC COM 632307104 BBG001V0FSF8 476015 11850 SH SOLE 11850 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 352314 1194 SH SOLE 1194 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 2100072 44493 SH SOLE 44493 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 804285 9620 SH SOLE 9620 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 689250 5890 SH SOLE 5890 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 485237 1969 SH SOLE 1969 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5855278 10731 SH SOLE 10731 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 404839 4462 SH SOLE 4462 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 264796 2008 SH SOLE 2008 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 496394 6797 SH SOLE 6797 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2055232 14063 SH SOLE 14063 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 549838 8728 SH SOLE 8728 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1698936 20784 SH SOLE 20784 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 243081 288 SH SOLE 288 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 3077707 31097 SH SOLE 31097 0 0 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 324639 11186 SH SOLE 11186 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1112839 24061 SH SOLE 24061 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 130936 20395 SH SOLE 20395 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 438993 3146 SH SOLE 3146 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 178607 10581 SH SOLE 10581 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 236909 814 SH SOLE 814 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 297386 2573 SH SOLE 2573 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 209529 2942 SH SOLE 2942 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1743934 9653 SH SOLE 9653 0 0 PFIZER INC COM 717081103 BBG001S5V466 3770584 73586 SH SOLE 73586 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1074095 10612 SH SOLE 10612 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 476631 4579 SH SOLE 4579 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 567961 47929 SH SOLE 47929 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 448802 37369 SH SOLE 37369 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1760501 17845 SH SOLE 17845 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 2556393 105288 SH SOLE 105288 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 4127111 18070 SH SOLE 18070 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 1742058 13854 SH SOLE 13854 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4560911 30093 SH SOLE 30093 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 509124 3925 SH SOLE 3925 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 444500 10000 SH SOLE 10000 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 279961 2814 SH SOLE 2814 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 3039720 27648 SH SOLE 27648 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 7074509 70100 SH SOLE 70100 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 968233 15264 SH SOLE 15264 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1253228 1737 SH SOLE 1737 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 487655 6849 SH SOLE 6849 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 919574 112555 SH SOLE 112555 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 229495 891 SH SOLE 891 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 267873 2849 SH SOLE 2849 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 376688 2841 SH SOLE 2841 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 976443 18264 SH SOLE 18264 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 222126 2667 SH SOLE 2667 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 336161 14202 SH SOLE 14202 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1892511 58755 SH SOLE 58755 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 213807 6794 SH SOLE 6794 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 607246 13302 SH SOLE 13302 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 226506 5054 SH SOLE 5054 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1572415 20815 SH SOLE 20815 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1226022 22066 SH SOLE 22066 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1131175 17133 SH SOLE 17133 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 543343 8281 SH SOLE 8281 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 443197 22975 SH SOLE 22975 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 539386 13314 SH SOLE 13314 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 237853 4521 SH SOLE 4521 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 974748 7585 SH SOLE 7585 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7011031 80153 SH SOLE 80153 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 438563 12823 SH SOLE 12823 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 412287 11164 SH SOLE 11164 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1169380 9053 SH SOLE 9053 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2046978 27457 SH SOLE 27457 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4886282 35968 SH SOLE 35968 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 459124 4674 SH SOLE 4674 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1356876 19246 SH SOLE 19246 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4564290 36678 SH SOLE 36678 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 411178 1059 SH SOLE 1059 0 0 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 228656 24800 SH SOLE 24800 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 553147 9712 SH SOLE 9712 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 221527 1398 SH SOLE 1398 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 95980 10724 SH SOLE 10724 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 264073 1839 SH SOLE 1839 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 813128 11386 SH SOLE 11386 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4162356 12562 SH SOLE 12562 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4300883 25353 SH SOLE 25353 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8742290 22859 SH SOLE 22859 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1575184 3557 SH SOLE 3557 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 302357 3305 SH SOLE 3305 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1187485 13194 SH SOLE 13194 0 0 SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 335754 3322 SH SOLE 3322 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1247508 27345 SH SOLE 27345 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 274702 5847 SH SOLE 5847 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 208002 4247 SH SOLE 4247 0 0 SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 263893 3309 SH SOLE 3309 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1157200 25727 SH SOLE 25727 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 552975 13971 SH SOLE 13971 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 342014 8794 SH SOLE 8794 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 5662689 76295 SH SOLE 76295 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 5636567 45052 SH SOLE 45052 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 BBG00JHP5Q56 998412 33890 SH SOLE 33890 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 344184 2533 SH SOLE 2533 0 0 SPDR SER TR S&P PHARMAC 78464A722 BBG001SMG9V7 489848 11962 SH SOLE 11962 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 6834911 68900 SH SOLE 68900 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 553779 2265 SH SOLE 2265 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 459923 6016 SH SOLE 6016 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 393506 2640 SH SOLE 2640 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 3434287 90806 SH SOLE 90806 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 3833654 31122 SH SOLE 31122 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1021712 6183 SH SOLE 6183 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1482631 2692 SH SOLE 2692 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 560414 21780 SH SOLE 21780 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 351372 4414 SH SOLE 4414 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 626920 4478 SH SOLE 4478 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 360188 5802 SH SOLE 5802 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4269728 25401 SH SOLE 25401 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 104637 22946 SH SOLE 22946 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 348919 1861 SH SOLE 1861 0 0 TRI CONTL CORP COM 895436103 BBG001S5WZ75 233387 9106 SH SOLE 9106 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 390889 9084 SH SOLE 9084 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 748107 30251 SH SOLE 30251 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 220655 4382 SH SOLE 4382 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1780736 8599 SH SOLE 8599 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1297619 7464 SH SOLE 7464 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1800806 3396 SH SOLE 3396 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 613427 21456 SH SOLE 21456 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5596292 128325 SH SOLE 128325 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 260361 15342 SH SOLE 15342 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 208095 1640 SH SOLE 1640 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 749397 26147 SH SOLE 26147 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1795571 50366 SH SOLE 50366 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 5829340 19172 SH SOLE 19172 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1869901 9214 SH SOLE 9214 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 212641 1300 SH SOLE 1300 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 5852754 78750 SH SOLE 78750 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1070808 14782 SH SOLE 14782 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 16239771 215724 SH SOLE 215724 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 9384177 130626 SH SOLE 130626 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5060064 106684 SH SOLE 106684 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 20993971 98512 SH SOLE 98512 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 5756314 33044 SH SOLE 33044 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4258694 23691 SH SOLE 23691 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 567332 4195 SH SOLE 4195 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4728560 23200 SH SOLE 23200 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9315936 112947 SH SOLE 112947 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1803725 5133 SH SOLE 5133 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3775241 23773 SH SOLE 23773 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5445884 29671 SH SOLE 29671 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 286171 1427 SH SOLE 1427 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5504717 28791 SH SOLE 28791 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 25345025 180558 SH SOLE 180558 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3550009 70801 SH SOLE 70801 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3857937 98972 SH SOLE 98972 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 660470 11913 SH SOLE 11913 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 519407 8071 SH SOLE 8071 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2084408 20274 SH SOLE 20274 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1141043 13238 SH SOLE 13238 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4173145 84323 SH SOLE 84323 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 408307 6982 SH SOLE 6982 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1064466 18410 SH SOLE 18410 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1629956 21677 SH SOLE 21677 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 217228 3941 SH SOLE 3941 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 387096 5814 SH SOLE 5814 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6000603 39516 SH SOLE 39516 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4082356 78931 SH SOLE 78931 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5970076 142246 SH SOLE 142246 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 286090 2728 SH SOLE 2728 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 808519 13258 SH SOLE 13258 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 12544962 115931 SH SOLE 115931 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 4321506 72545 SH SOLE 72545 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 733460 4262 SH SOLE 4262 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 301502 2486 SH SOLE 2486 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 214315 864 SH SOLE 864 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1062081 3325 SH SOLE 3325 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1791318 11100 SH SOLE 11100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1697927 43094 SH SOLE 43094 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1428883 4948 SH SOLE 4948 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 BBG009K7KXD3 247808 4272 SH SOLE 4272 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1956632 9417 SH SOLE 9417 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 352797 9443 SH SOLE 9443 0 0 WALMART INC COM 931142103 BBG001S5XH92 780405 5503 SH SOLE 5503 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 376280 2398 SH SOLE 2398 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 292556 7085 SH SOLE 7085 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 229587 7406 SH SOLE 7406 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 262268 5962 SH SOLE 5962 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 213694 3047 SH SOLE 3047 0 0 XILIO THERAPEUTICS INC COM 98422T100 BBG00M4D4XC8 26900 10000 SH SOLE 10000 0 0 XYLEM INC COM 98419M100 BBG001V05C73 247787 2241 SH SOLE 2241 0 0 ZEVIA PBC CL A 98955K104 BBG011S2NY29 146692 35866 SH SOLE 35866 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3343968 26227 SH SOLE 26227 0 0