0001214659-22-001123.txt : 20220126 0001214659-22-001123.hdr.sgml : 20220126 20220126103419 ACCESSION NUMBER: 0001214659-22-001123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Asset Management, LLC CENTRAL INDEX KEY: 0001888541 IRS NUMBER: 384130284 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21394 FILM NUMBER: 22556337 BUSINESS ADDRESS: STREET 1: 2434 SUPERIOR DR NW STREET 2: SUITE 101 CITY: ROCHESTER STATE: MN ZIP: 55901 BUSINESS PHONE: 888-526-8755 MAIL ADDRESS: STREET 1: 2434 SUPERIOR DR NW STREET 2: SUITE 101 CITY: ROCHESTER STATE: MN ZIP: 55901 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001888541 XXXXXXXX 12-31-2021 12-31-2021 false Strategic Asset Management, LLC

2434 SUPERIOR DR NW SUITE 101 ROCHESTER MN 55901

13F HOLDINGS REPORT 028-21394 N Becky Baedke 888-526-8755 Becky Baedke Iowa City IA 01-25-2022 0 502 71710 INFORMATION TABLE 2 infotable.xml AFLAC INC COM COM 001055102 12 200 SH SOLE 200 0 0 AT&T INC COM COM 00206R102 59 2401 SH SOLE 2401 0 0 ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER ETF 00214Q401 9 80 SH SOLE 80 0 0 ABBOTT LABORATORIES COM COM 002824100 49 350 SH SOLE 350 0 0 ABBVIE INC COM COM 00287Y109 83 613 SH SOLE 613 0 0 ADOBE INC COM COM 00724F101 90 158 SH SOLE 158 0 0 ADVANSIX INC COM COM 00773T101 0 4 SH SOLE 4 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 144 1000 SH SOLE 1000 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 48 300 SH SOLE 300 0 0 ALLIANCEBERNSTEIN GLOBAL HGH I COM COM 01879R106 20 1611 SH SOLE 1611 0 0 ALLY BANK MIDVALE UTAH CD CD 02007GJZ7 151 150 PRN SOLE 150 0 0 ALPHABET INC COM CL C COM CL C 02079K107 29 10 SH SOLE 10 0 0 ALPHABET INC COM CL A COM CL A 02079K305 35 12 SH SOLE 12 0 0 ALTRIA GROUP INC COM COM 02209S103 117 2472 SH SOLE 2472 0 0 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ETF MSCI EMG MKT ETF 464287234 66 1359 SH SOLE 1359 0 0 ISHARES TRUST GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 401 5005 SH SOLE 5005 0 0 ISHARES TRUST GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 64 2343 SH SOLE 2343 0 0 ISHARES TRUST LATN AMER 40 ETF LATN AMER 40 ETF 464287390 32 1372 SH SOLE 1372 0 0 ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 31 200 SH SOLE 200 0 0 ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 12 101 SH SOLE 101 0 0 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 48 615 SH SOLE 615 0 0 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 262 924 SH SOLE 924 0 0 ISHARES TRUST COHEN STEER REIT ETF COHEN STEER REIT ETF 464287564 41 535 SH SOLE 535 0 0 ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 5 21 SH SOLE 21 0 0 ISHARES TRUST S&P MC 400VL ETF S&P MC 400VL ETF 464287705 31 282 SH SOLE 282 0 0 ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 491 4272 SH SOLE 4272 0 0 ISHARES TRUST U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 67 348 SH SOLE 348 0 0 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 2131 18612 SH SOLE 18612 0 0 ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 50 470 SH SOLE 470 0 0 ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 12 107 SH SOLE 107 0 0 ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 185 1594 SH SOLE 1594 0 0 ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 9 134 SH SOLE 134 0 0 ISHARES TRUST MBS ETF MBS ETF 464288588 101 943 SH SOLE 943 0 0 ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 111 2063 SH SOLE 2063 0 0 ISHARES TRUST 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 149 1003 SH SOLE 1003 0 0 ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 120 932 SH SOLE 932 0 0 ISHARES TRUST US HOME CONS ETF US HOME CONS ETF 464288752 42 504 SH SOLE 504 0 0 ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 92 1399 SH SOLE 1399 0 0 ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 1517 30115 SH SOLE 30115 0 0 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 1599 14498 SH SOLE 14498 0 0 ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 183 3200 SH SOLE 3200 0 0 ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 1 25 SH SOLE 25 0 0 ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 1 50 SH SOLE 50 0 0 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 860 32222 SH SOLE 32222 0 0 ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 29 290 SH SOLE 290 0 0 ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VOL FACTOR ETF 46429B689 16 209 SH SOLE 209 0 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 402 4975 SH SOLE 4975 0 0 ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF BLACKROCK SH MATURITY BD ETF 46431W507 1609 32216 SH SOLE 32216 0 0 ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL GSCI COMMODITY DYNAMIC ROLL 46431W853 94 3055 SH SOLE 3055 0 0 ISHARES TRUST MSCI USA SIZE FACTOR ETF MSCI USA SIZE FACTOR ETF 46432F370 129 937 SH SOLE 937 0 0 ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 46432F388 805 7356 SH SOLE 7356 0 0 ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 23 124 SH SOLE 124 0 0 ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 63 1387 SH SOLE 1387 0 0 ISHARES TRUST CORE TOTAL USD ETF CORE TOTAL USD ETF 46434V613 519 9810 SH SOLE 9810 0 0 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 96 1728 SH SOLE 1728 0 0 ISHARES TRUST HDG MSCI EAFE ETF HDG MSCI EAFE ETF 46434V803 130 3688 SH SOLE 3688 0 0 ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWARE MSCI USA ETF 46435G425 3868 35847 SH SOLE 35847 0 0 ISHARES TRUST FALN ANGLS USD ETF FALN ANGLS USD ETF 46435G474 277 9229 SH SOLE 9229 0 0 ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853 13 315 SH SOLE 315 0 0 JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF EQUITY PREMIUM INCOME ETF 46641Q332 40 630 SH SOLE 630 0 0 JP MORGAN ETF TRUST US VALUE FACTR ETF US VALUE FACTR ETF 46641Q753 284 7380 SH SOLE 7380 0 0 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 47 930 SH SOLE 930 0 0 JOHNSON & JOHNSON COM COM 478160104 53 311 SH SOLE 311 0 0 JONES LANG LASALLE INC COM COM 48020Q107 27 100 SH SOLE 100 0 0 KELLOGG COMPANY COM COM 487836108 24 376 SH SOLE 376 0 0 KEMPHARM INC COM COM 488445206 299 34348 SH SOLE 34348 0 0 KEYCORP COM COM 493267108 33 1434 SH SOLE 1434 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 31 150 SH SOLE 150 0 0 KIMBERLY-CLARK DE MEXICO SAB D ADR SPONSORED ADR SPONSORED 494386204 6 800 SH SOLE 800 0 0 KINDER MORGAN INC COM COM 49456B101 23 1472 SH SOLE 1472 0 0 KRAFT HEINZ CO COM COM 500754106 25 707 SH SOLE 707 0 0 KYNDRYL HLDGS INC COM COM 50155Q100 0 24 SH SOLE 24 0 0 LKQ CORPORATION COM COM 501889208 127 2119 SH SOLE 2119 0 0 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 4 19 SH SOLE 19 0 0 LAS VEGAS SANDS CORP COM COM 517834107 15 394 SH SOLE 394 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF HARTFORD MLT ETF 518416102 146 4847 SH SOLE 4847 0 0 LEE & MAN PAPER MANUFACTURING ADR SPONSORED ADR SPONSORED 523352102 7 1088 SH SOLE 1088 0 0 LIBERTY ALL STAR EQUITY FUND SH BEN INT SH BEN INT 530158104 93 11052 SH SOLE 11052 0 0 LIBERTY ONE LITHIUM CORP COM COM 53116A206 1 1785 SH SOLE 1785 0 0 LOEWS CORP COM COM 540424108 12 206 SH SOLE 206 0 0 LOUISIANA LOC GOVT ENVIRONMENT REV BDS CLBL REV BDS CLBL 546276CA2 13 15 PRN SOLE 15 0 0 MGE ENERGY INC COM COM 55277P104 41 502 SH SOLE 502 0 0 MPLX LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 55336V100 8 271 SH SOLE 271 0 0 MSC INDUSTRIAL DIRECT CO COM CL A COM CL A 553530106 4 50 SH SOLE 50 0 0 MADDEN (STEVEN) COM COM 556269108 262 5637 SH SOLE 5637 0 0 MAGELLAN MIDSTREAM PARTNERS LP COM NPV COM NPV 559080106 5 116 SH SOLE 116 0 0 MANPOWERGROUP INC COM COM 56418H100 14 148 SH SOLE 148 0 0 MANULIFE FINANCIAL CORP COM COM 56501R106 9 466 SH SOLE 466 0 0 MCDONALD'S CORPORATION COM COM 580135101 210 784 SH SOLE 784 0 0 MEGAWATT LITHIUM & BATTERY COM COM 58518J101 0 5000 SH SOLE 5000 0 0 MERCK & CO INC COM COM 58933Y105 20 260 SH SOLE 260 0 0 MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL FIRST MTG REV REF BDS CLBL 589664BE0 10 10 PRN SOLE 10 0 0 MERITOR INC COM COM 59001K100 1 24 SH SOLE 24 0 0 METLIFE INC COM COM 59156R108 19 302 SH SOLE 302 0 0 MICHIGAN FIN AUTH REV BDS M/W REV BDS M/W 59447PDA6 51 35 PRN SOLE 35 0 0 MICHIGAN FIN AUTH REV BDS M/W REV BDS M/W 59447PDB4 5 5 PRN SOLE 5 0 0 MICROSOFT CORP COM COM 594918104 209 622 SH SOLE 622 0 0 MISSOURI ST DEV FIN BRD INFRAS REV BDS CLBL REV BDS CLBL 60636C7G8 10 10 PRN SOLE 10 0 0 MOBILE TELESYSTEMS PUB JT STK ADR ADR 607409109 4 470 SH SOLE 470 0 0 MODERNA INC COM COM 60770K107 6 25 SH SOLE 25 0 0 MONDELEZ INTL INC COM CL A COM CL A 609207105 5 69 SH SOLE 69 0 0 NBT BANCORP INC COM COM 628778102 23 600 SH SOLE 600 0 0 NETFLIX INC COM COM 64110L106 10 17 SH SOLE 17 0 0 NETEASE INC ADR SPONSORED ADR SPONSORED 64110W102 84 825 SH SOLE 825 0 0 NIKE INC COM CL B COM CL B 654106103 15 88 SH SOLE 88 0 0 NORTH IOWA AREA CMNTY COLLEGE REV BDS CLBL REV BDS CLBL 66014PAW9 5 5 PRN SOLE 5 0 0 NORTH LAS VEGAS NEV GO LTD TAX WTR WASTEWT REV M/W GO LTD TAX WTR WASTEWT REV M/W 660393P86 35 25 PRN SOLE 25 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 39 100 SH SOLE 100 0 0 NORTONLIFELOCK INC COM COM 668771108 26 1000 SH SOLE 1000 0 0 NVIDIA CORP COM COM 67066G104 121 413 SH SOLE 413 0 0 NUVEEN MUNI HIGH INCOME OPP FU COM COM 670682103 9 600 SH SOLE 600 0 0 NUVEEN QUALITY PFD INCOME FUND COM COM 67072C105 10 1000 SH SOLE 1000 0 0 NUVEEN MUN VALUE FUND COM COM 670928100 9 900 SH SOLE 900 0 0 OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 11 1500 SH SOLE 1500 0 0 OATLY GROUP AB ADR ADR 67421J108 10 1293 SH SOLE 1293 0 0 OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS REF IMPT TAXABLE REV BDS 67732PAE8 55 50 PRN SOLE 50 0 0 ORGANON & CO COM COM 68622V106 2 54 SH SOLE 54 0 0 ORION OFFICE REIT INC COM USD0.01 COM USD0.01 68629Y103 1 28 SH SOLE 28 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 10 111 SH SOLE 111 0 0 OTTER TAIL CORP COM COM 689648103 15 204 SH SOLE 204 0 0 OVERSTOCK COM INC DEL COM COM 690370101 10 175 SH SOLE 175 0 0 PACCAR INC COM COM 693718108 14 154 SH SOLE 154 0 0 PACER FDS TR TRENDP US LAR CP ETF TRENDP US LAR CP ETF 69374H105 76 1819 SH SOLE 1819 0 0 PACER FDS TR TRENDP US MID CP ETF TRENDP US MID CP ETF 69374H204 50 1378 SH SOLE 1378 0 0 PACER FDS TR TRENDP 100 ETF TRENDP 100 ETF 69374H303 56 950 SH SOLE 950 0 0 PACER FDS TR METAURUS US LRG CAP DIV MUT METAURUS US LRG CAP DIV MUT 69374H436 5 135 SH SOLE 135 0 0 PACER FDS TR LUNT LARGE CAP ALTERNATOR ETF LUNT LARGE CAP ALTERNATOR ETF 69374H717 111 2422 SH SOLE 2422 0 0 PACER FDS TR BNCHMRK INFRA ETF BNCHMRK INFRA ETF 69374H741 13 300 SH SOLE 300 0 0 PACER FDS TR PACER US SMALL ETF PACER US SMALL ETF 69374H857 42 977 SH SOLE 977 0 0 PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 ETF 69374H881 42 889 SH SOLE 889 0 0 PARK-OHIO INDUSTRIES INC NOTE M/W CLBL NOTE M/W CLBL 700677AR8 53 55 PRN SOLE 55 0 0 PAYPAL HOLDINGS INC COM COM 70450Y103 18 95 SH SOLE 95 0 0 PENN NATIONAL GAMING INC COM COM 707569109 14 279 SH SOLE 279 0 0 PENNANTPARK FLOATING RATE CAP COM COM 70806A106 30 2325 SH SOLE 2325 0 0 PENNSYLVANIA ST HIGHER EDL FAC REV BDS CLBL REV BDS CLBL 70917SHQ9 11 10 PRN SOLE 10 0 0 PENNYMAC MTG INVEST TRUST COM COM 70931T103 2 120 SH SOLE 120 0 0 PEPSICO INC COM COM 713448108 31 180 SH SOLE 180 0 0 PERK LABS INC COM COM 71401N105 3 75500 SH SOLE 75500 0 0 PETMED EXPRESS INC COM COM 716382106 3 100 SH SOLE 100 0 0 PFIZER INC COM COM 717081103 141 2396 SH SOLE 2396 0 0 PHILIP MORRIS INTL INC COM COM 718172109 247 2598 SH SOLE 2598 0 0 PHILLIPS 66 COM COM 718546104 10 139 SH SOLE 139 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP LTD PARTNERSHI COM UNIT REP LTD PARTNERSHI 718549207 7 200 SH SOLE 200 0 0 PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A COM USD0.01 CL A 720190206 18 1000 SH SOLE 1000 0 0 PIMCO ETF TRUST INTER MUN BD ACT ETF INTER MUN BD ACT ETF 72201R866 27 472 SH SOLE 472 0 0 PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 15 594 SH SOLE 594 0 0 PIPER SANDLER COMPANIES COM COM 724078100 3 15 SH SOLE 15 0 0 POOL CORPORATION COM COM 73278L105 57 100 SH SOLE 100 0 0 PORTILLOS INC COM CL A COM CL A 73642K106 4 100 SH SOLE 100 0 0 PORTOFINO RES INC COM COM 73689L207 2 20000 SH SOLE 20000 0 0 PRINCIPAL FINANCIAL GROUP COM COM 74251V102 22 310 SH SOLE 310 0 0 PROCTER & GAMBLE CO COM COM 742718109 61 371 SH SOLE 371 0 0 PROSPECT CAPITAL CORPORATION COM COM 74348T102 3 400 SH SOLE 400 0 0 PROXIMUS SA ADR UNSPONSORED ADR UNSPONSORED 74428W108 1 189 SH SOLE 189 0 0 PRUDENTIAL FINANCIAL INC COM COM 744320102 22 203 SH SOLE 203 0 0 PUERTO RICO COMMONWEALTH PUBLIC IMPT RE CLBL IN DEFAULT PUBLIC IMPT RE CLBL IN DEFAULT 745145LM2 10 10 PRN SOLE 10 0 0 PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL REV REF BDS CLBL 745185BP2 35 35 PRN SOLE 35 0 0 PULTE GROUP INC COM COM 745867101 15 261 SH SOLE 261 0 0 PURE ENERGY MINERALS LTD COM COM 74624B700 1 1000 SH SOLE 1000 0 0 QUALCOMM INC COM COM 747525103 71 387 SH SOLE 387 0 0 RAYTHEON TECH CORP COM COM 75513E101 62 723 SH SOLE 723 0 0 REALTY INCOME CORP COM COM 756109104 20 282 SH SOLE 282 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 16 SH SOLE 16 0 0 RIO TINTO ADR SPONSORED ADR SPONSORED 767204100 7 100 SH SOLE 100 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 134 384 SH SOLE 384 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 1150 2421 SH SOLE 2421 0 0 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 23 134 SH SOLE 134 0 0 SPDR INDEX SHARES FUNDS PORTFLO EURP ETF PORTFLO EURP ETF 78463X103 205 4806 SH SOLE 4806 0 0 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 481 11585 SH SOLE 11585 0 0 SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 15 425 SH SOLE 425 0 0 SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF S&P INTL SMLCP ETF 78463X871 142 3752 SH SOLE 3752 0 0 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 885 24261 SH SOLE 24261 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 91 975 SH SOLE 975 0 0 SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF ICE PREFERRED SECURITIES ETF 78464A292 2 50 SH SOLE 50 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL ETF 78464A300 39 459 SH SOLE 459 0 0 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 47 564 SH SOLE 564 0 0 SPDR SERIES TRUST PORTFOLIO LN COR ETF PORTFOLIO LN COR ETF 78464A367 170 5396 SH SOLE 5396 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 128 3553 SH SOLE 3553 0 0 SPDR SERIES TRUST PORTFLI MORTGAGE ETF PORTFLI MORTGAGE ETF 78464A383 8 317 SH SOLE 317 0 0 SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR SPDR BLOOMBERG EMERGING MAR 78464A391 36 1489 SH SOLE 1489 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 26 355 SH SOLE 355 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 5 176 SH SOLE 176 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 36 848 SH SOLE 848 0 0 SPDR SERIES TRUST HLTH CARE SVCS ETF HLTH CARE SVCS ETF 78464A573 10 97 SH SOLE 97 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 655 22106 SH SOLE 22106 0 0 SPDR SERIES TRUST PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 33 1041 SH SOLE 1041 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 76 1805 SH SOLE 1805 0 0 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 156 2667 SH SOLE 2667 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW ETF S&P 400 MDCP GRW ETF 78464A821 7 81 SH SOLE 81 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 400 MDCP VAL ETF 78464A839 6 85 SH SOLE 85 0 0 SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 422 8476 SH SOLE 8476 0 0 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 5098 91322 SH SOLE 91322 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 38 832 SH SOLE 832 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC ETF 78467V848 122 2578 SH SOLE 2578 0 0 SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 565 1556 SH SOLE 1556 0 0 SPDR PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 105 3457 SH SOLE 3457 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622 10 94 SH SOLE 94 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 1797 19658 SH SOLE 19658 0 0 SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 413 9239 SH SOLE 9239 0 0 SPDR BLOOMBERG 1 10 YEAR TIPS ETF BLOOMBERG 1 10 YEAR TIPS ETF 78468R861 7 314 SH SOLE 314 0 0 SSGA ACTIVE TR SPDR SSGA US SCT ETF SPDR SSGA US SCT ETF 78470P408 905 19260 SH SOLE 19260 0 0 SSGA ACTIVE TR SPDR SSGA FXD ETF SPDR SSGA FXD ETF 78470P507 128 4120 SH SOLE 4120 0 0 SACRAMENTO CNTY CALIF PENSION TAXABLE PENSION OBLIG REV M/W TAXABLE PENSION OBLIG REV M/W 786091AG3 53 45 PRN SOLE 45 0 0 SALESFORCE.COM INC COM COM 79466L302 15 60 SH SOLE 60 0 0 SCHLUMBERGER LIMITED COM COM 806857108 15 487 SH SOLE 487 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 24 214 SH SOLE 214 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 27 336 SH SOLE 336 0 0 SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 645 6296 SH SOLE 6296 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD ETF 1 5YR CORP BD ETF 808524714 378 7472 SH SOLE 7472 0 0 SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839 68 1253 SH SOLE 1253 0 0 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 405 6432 SH SOLE 6432 0 0 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 51 362 SH SOLE 362 0 0 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 151 1955 SH SOLE 1955 0 0 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 421 7582 SH SOLE 7582 0 0 SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 51 1310 SH SOLE 1310 0 0 SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 39 365 SH SOLE 365 0 0 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 20 115 SH SOLE 115 0 0 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 94 1309 SH SOLE 1309 0 0 SERVICENOW INC COM COM 81762P102 6 10 SH SOLE 10 0 0 SIERRA WIRELESS INC COM COM 826516106 9 507 SH SOLE 507 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 5 35 SH SOLE 35 0 0 SNOWFLAKE INC COM CL A COM CL A 833445109 11 33 SH SOLE 33 0 0 SOUTHERN CO COM COM 842587107 21 300 SH SOLE 300 0 0 SOUTHWEST AIRLINES CO COM COM 844741108 9 200 SH SOLE 200 0 0 STARBUCKS CORP COM COM 855244109 82 700 SH SOLE 700 0 0 STRYKER CORP COM COM 863667101 51 190 SH SOLE 190 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 13 108 SH SOLE 108 0 0 TALOS ENERGY INC COM COM 87484T108 5 479 SH SOLE 479 0 0 TARGET CORP COM COM 87612E106 14 59 SH SOLE 59 0 0 TEGNA INC COM COM 87901J105 11 600 SH SOLE 600 0 0 TEXAS INSTRUMENTS INC COM COM 882508104 2 10 SH SOLE 10 0 0 3M COMPANY COM COM 88579Y101 33 183 SH SOLE 183 0 0 TOAST INC COM CL A COM CL A 888787108 14 410 SH SOLE 410 0 0 TORTOISE ENERGY INFRASTRUCTURE COM COM 89147L886 10 375 SH SOLE 375 0 0 TOYOTA MOTOR CORP ADR UNSPONSORED ADR UNSPONSORED 892331307 14 73 SH SOLE 73 0 0 TRAVIS CNTY TEX CULTURAL ED FA REV BDS CLBL REV BDS CLBL 89440BAE6 40 40 PRN SOLE 40 0 0 US BANCORP COM COM 902973304 90 1599 SH SOLE 1599 0 0 ULTA BEAUTY INC COM COM 90384S303 12 30 SH SOLE 30 0 0 UNDER ARMOUR INC COM CL A COM CL A 904311107 1 25 SH SOLE 25 0 0 UNDER ARMOUR INC COM CL C COM CL C 904311206 0 25 SH SOLE 25 0 0 UNION PACIFIC CORP COM COM 907818108 26 104 SH SOLE 104 0 0 UNITED AIRLINES HOLDINGS COM COM 910047109 26 600 SH SOLE 600 0 0 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 10 48 SH SOLE 48 0 0 UNITY SOFTWARE INC COM COM 91332U101 10 71 SH SOLE 71 0 0 VALE S.A. ADR SPONSORED ADR SPONSORED 91912E105 3 235 SH SOLE 235 0 0 VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 239 2323 SH SOLE 2323 0 0 VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 34 385 SH SOLE 385 0 0 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 102 1204 SH SOLE 1204 0 0 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 3020 59141 SH SOLE 59141 0 0 VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 9 115 SH SOLE 115 0 0 VANGUARD TOTAL INT BD ETF TOTAL INT BD ETF 92203J407 10 183 SH SOLE 183 0 0 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 45 736 SH SOLE 736 0 0 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 108 2178 SH SOLE 2178 0 0 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 10 38 SH SOLE 38 0 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 40 254 SH SOLE 254 0 0 VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 26 428 SH SOLE 428 0 0 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 23 289 SH SOLE 289 0 0 VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706 46 691 SH SOLE 691 0 0 VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 21 226 SH SOLE 226 0 0 VAXART INC COM COM 92243A200 31 5000 SH SOLE 5000 0 0 VANGUARD MID CAP ETF MID CAP ETF 922908629 475 1865 SH SOLE 1865 0 0 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 112 506 SH SOLE 506 0 0 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 23 125 SH SOLE 125 0 0 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 187 829 SH SOLE 829 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 5 100 SH SOLE 100 0 0 VERNON CALIF REDEV AGY TAX ALL TAX ALLOC BDS CLBL TAX ALLOC BDS CLBL 924402AZ3 25 25 PRN SOLE 25 0 0 VIATRIS INC COM COM 92556V106 4 278 SH SOLE 278 0 0 VISA INC COM CL A COM CL A 92826C839 16 76 SH SOLE 76 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 72 1371 SH SOLE 1371 0 0 WALKER AND DUNLOP COM COM 93148P102 30 200 SH SOLE 200 0 0 WATERBURY CONNECTICUT TAXABLE GO PENSION BDS M/W TAXABLE GO PENSION BDS M/W 941247N20 20 15 PRN SOLE 15 0 0 WELLS FARGO & COMPANY COM COM 949746101 5 100 SH SOLE 100 0 0 WELLTOWER INC COM USD1 COM USD1 95040Q104 26 300 SH SOLE 300 0 0 WEST RED LAKE GOLD MINES INC COM COM 955562103 3 50000 SH SOLE 50000 0 0 WESTLAKE CHEMICAL PARTNERS LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 960417103 2 60 SH SOLE 60 0 0 WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBL REF BDS CLBL 969073KM6 16 15 PRN SOLE 15 0 0 WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBL REF BDS CLBL 969073KR5 10 10 PRN SOLE 10 0 0 WILLIAMS COMPANIES INC COM COM 969457100 16 606 SH SOLE 606 0 0 WISDOMTREE TRUST EM EX ST-OWNED ETF EM EX ST-OWNED ETF 97717X578 688 18682 SH SOLE 18682 0 0 WOLFSPEED INC COM COM 977852102 4 37 SH SOLE 37 0 0 WORLD GOLD TRUST SPDR GLD MINIS ETF SPDR GLD MINIS ETF 98149E204 39 2136 SH SOLE 2136 0 0 YUM BRANDS INC COM COM 988498101 6 46 SH SOLE 46 0 0 ZSCALER INC COM COM 98980G102 18 55 SH SOLE 55 0 0 ACCENTURE PLC COM COM G1151C101 2 6 SH SOLE 6 0 0 CAPRI HOLDINGS LTD COM COM G1890L107 13 206 SH SOLE 206 0 0 COCA-COLA EUROPACIFIC PART PLC COM COM G25839104 2 43 SH SOLE 43 0 0 GREENLIGHT CAPITAL RE LTD COM COM G4095J109 5 610 SH SOLE 610 0 0 HSBC HOLDINGS PLC COM COM G4634U169 8 1276 SH SOLE 1276 0 0 LINDE PLC COM COM G5494J103 23 66 SH SOLE 66 0 0 TRANE TECHNOLOGIES PLC COM COM G8994E103 10 50 SH SOLE 50 0 0 WHITE MOUNTAINS INSURANCE GRP COM COM G9618E107 28 28 SH SOLE 28 0 0 TE CONNECTIVITY LTD COM COM H84989104 10 64 SH SOLE 64 0 0 JAPAN TOBACCO INC COM COM J27869106 14 710 SH SOLE 710 0 0 KDDI CORPORATION COM COM J31843105 6 200 SH SOLE 200 0 0 KAMADA COM COM M6240T109 7 1000 SH SOLE 1000 0 0 LYONDELLBASELL INDUSTRIES N V COM COM N53745100 9 100 SH SOLE 100 0 0 WAL-MART DE MEXICO SAB DE CV COM COM P98180188 66 17546 SH SOLE 17546 0 0