Managing Member

0001085146-23-002304.txt : 20230512 0001085146-23-002304.hdr.sgml : 20230512 20230512165241 ACCESSION NUMBER: 0001085146-23-002304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23916709 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 03-31-2023 03-31-2023 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 05-12-2023 0 479 986084920 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1171453 11145 SH SOLE 11145 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 513532 5071 SH SOLE 5071 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1392954 8740 SH SOLE 8740 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 322017 17065 SH SOLE 17065 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 422120 4628 SH SOLE 4628 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 553463 1936 SH SOLE 1936 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 371497 964 SH SOLE 964 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 818482 8351 SH SOLE 8351 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 BBG006D9MR26 7174 10000 SH SOLE 10000 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 3820589 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BD ETF 464288356 BBG001T03XM5 458518 7985 SH SOLE 7985 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 239379 3296 SH SOLE 3296 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1390487 29487 SH SOLE 29487 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 314530 3093 SH SOLE 3093 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 319399 6525 SH SOLE 6525 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 19164980 286686 SH SOLE 286686 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 2085212 39809 SH SOLE 39809 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 4429705 71504 SH SOLE 71504 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 874790 3496 SH SOLE 3496 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 8923081 92275 SH SOLE 92275 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 13663540 150894 SH SOLE 150894 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 206693 2328 SH SOLE 2328 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 689053 9339 SH SOLE 9339 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 62373898 151731 SH SOLE 151731 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 10743503 232795 SH SOLE 232795 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8999026 90315 SH SOLE 90315 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 5763581 61524 SH SOLE 61524 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 442505 7435 SH SOLE 7435 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4502488 92777 SH SOLE 92777 0 0 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 222621 5149 SH SOLE 5149 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4247217 46956 SH SOLE 46956 0 0 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 765995 10749 SH SOLE 10749 0 0 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 899263 17978 SH SOLE 17978 0 0 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 742612 29387 SH SOLE 29387 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 564682 6774 SH SOLE 6774 0 0 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 265807 5978 SH SOLE 5978 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 990743 33618 SH SOLE 33618 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 639727 8467 SH SOLE 8467 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 877792 8008 SH SOLE 8008 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 299030 10877 SH SOLE 10877 0 0 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 576906 12903 SH SOLE 12903 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 5908642 45746 SH SOLE 45746 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 310053 697 SH SOLE 697 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2067828 40914 SH SOLE 40914 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2342048 27144 SH SOLE 27144 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 5838890 61637 SH SOLE 61637 0 0 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 276537 2646 SH SOLE 2646 0 0 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 612801 9590 SH SOLE 9590 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 737678 12164 SH SOLE 12164 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 851637 14795 SH SOLE 14795 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 307234 4965 SH SOLE 4965 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1546910 21629 SH SOLE 21629 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 575041 14572 SH SOLE 14572 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 229659 6505 SH SOLE 6505 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 947251 38211 SH SOLE 38211 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3443906 47345 SH SOLE 47345 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 419884 3019 SH SOLE 3019 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 5052569 40725 SH SOLE 40725 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 378009 4082 SH SOLE 4082 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1906674 17696 SH SOLE 17696 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 271688 1206 SH SOLE 1206 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 13368273 54714 SH SOLE 54714 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 7464551 49025 SH SOLE 49025 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 310060 1366 SH SOLE 1366 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 675814 4932 SH SOLE 4932 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3781095 41527 SH SOLE 41527 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 228821 2154 SH SOLE 2154 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1976079 28261 SH SOLE 28261 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 244100 1757 SH SOLE 1757 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4975137 27887 SH SOLE 27887 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1178971 6303 SH SOLE 6303 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2361394 36960 SH SOLE 36960 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1671314 11012 SH SOLE 11012 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 392979 3823 SH SOLE 3823 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 490721 4463 SH SOLE 4463 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1417580 12097 SH SOLE 12097 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 223413 2021 SH SOLE 2021 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 681094 6506 SH SOLE 6506 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1889731 20191 SH SOLE 20191 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3352101 30404 SH SOLE 30404 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 446805 10212 SH SOLE 10212 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1480910 27434 SH SOLE 27434 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 810908 9551 SH SOLE 9551 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2830789 30500 SH SOLE 30500 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 278786 1020 SH SOLE 1020 0 0 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 2212278 31473 SH SOLE 31473 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 525134 14071 SH SOLE 14071 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 4840342 207029 SH SOLE 207029 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 912680 18015 SH SOLE 18015 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 3153181 116654 SH SOLE 116654 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 354273 7208 SH SOLE 7208 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 227850 4426 SH SOLE 4426 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 631078 11717 SH SOLE 11717 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 218928 4663 SH SOLE 4663 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 592431 8057 SH SOLE 8057 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 208378 4305 SH SOLE 4305 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 216817 3971 SH SOLE 3971 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 369639 3866 SH SOLE 3866 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2811725 55876 SH SOLE 55876 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 3220949 63417 SH SOLE 63417 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4168253 26891 SH SOLE 26891 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 570519 9473 SH SOLE 9473 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2441819 18738 SH SOLE 18738 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 268704 31100 SH SOLE 31100 0 0 KEYCORP COM 493267108 BBG001S5SKV6 293500 23442 SH SOLE 23442 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1047700 7805 SH SOLE 7805 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 239479 13676 SH SOLE 13676 0 0 KROGER CO COM 501044101 BBG001S5SN40 242363 4909 SH SOLE 4909 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 280095 1427 SH SOLE 1427 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 3893800 11338 SH SOLE 11338 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 365467 1028 SH SOLE 1028 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4865179 10291 SH SOLE 10291 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 600689 3003 SH SOLE 3003 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 431061 3197 SH SOLE 3197 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 296058 1777 SH SOLE 1777 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 435901 1199 SH SOLE 1199 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1337989 4785 SH SOLE 4785 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 338049 4193 SH SOLE 4193 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2273576 1724 SH SOLE 1724 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1932539 18164 SH SOLE 18164 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2152581 10156 SH SOLE 10156 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 336192 5571 SH SOLE 5571 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 68200119 236559 SH SOLE 236559 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 339683 4872 SH SOLE 4872 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 237752 4402 SH SOLE 4402 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 346469 3946 SH SOLE 3946 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 419550 9144 SH SOLE 9144 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 266716 932 SH SOLE 932 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 BBG003GMH366 118539 902810 SH SOLE 902810 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 BBG001SFSSG4 43000 25000 SH SOLE 25000 0 0 NATERA INC COM 632307104 BBG001V0FSF8 657912 11850 SH SOLE 11850 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 382022 1105 SH SOLE 1105 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 2271451 46337 SH SOLE 46337 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 681872 8846 SH SOLE 8846 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 683025 5569 SH SOLE 5569 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 416792 1966 SH SOLE 1966 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5484362 11878 SH SOLE 11878 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 357981 3891 SH SOLE 3891 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 221046 1389 SH SOLE 1389 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2081263 7492 SH SOLE 7492 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 607078 9724 SH SOLE 9724 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1234683 13287 SH SOLE 13287 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 287804 339 SH SOLE 339 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 3267282 44635 SH SOLE 44635 0 0 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 428372 14447 SH SOLE 14447 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 780716 16628 SH SOLE 16628 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 151505 17929 SH SOLE 17929 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 585837 2933 SH SOLE 2933 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 237681 707 SH SOLE 707 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 295748 2580 SH SOLE 2580 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1106181 6067 SH SOLE 6067 0 0 PFIZER INC COM 717081103 BBG001S5V466 2852369 69910 SH SOLE 69910 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 506077 5203 SH SOLE 5203 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 417834 4121 SH SOLE 4121 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 468249 37550 SH SOLE 37550 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 371889 7116 SH SOLE 7116 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 3842144 18811 SH SOLE 18811 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 1843506 13800 SH SOLE 13800 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4482672 30147 SH SOLE 30147 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 293154 5839 SH SOLE 5839 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 214192 4321 SH SOLE 4321 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 205031 2478 SH SOLE 2478 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 3476423 27248 SH SOLE 27248 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 6780430 69237 SH SOLE 69237 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 952608 15044 SH SOLE 15044 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1335214 1625 SH SOLE 1625 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 297400 37175 SH SOLE 37175 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 255595 871 SH SOLE 871 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 345970 3619 SH SOLE 3619 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 499650 2501 SH SOLE 2501 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 918094 18698 SH SOLE 18698 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1084925 31175 SH SOLE 31175 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1900216 40507 SH SOLE 40507 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 854304 11677 SH SOLE 11677 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 730954 11216 SH SOLE 11216 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 539132 7945 SH SOLE 7945 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 516093 12308 SH SOLE 12308 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 308378 4663 SH SOLE 4663 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 1535330 7583 SH SOLE 7583 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 542893 9365 SH SOLE 9365 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4533841 54736 SH SOLE 54736 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 432140 13441 SH SOLE 13441 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 325169 8699 SH SOLE 8699 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1084976 7255 SH SOLE 7255 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1640668 21960 SH SOLE 21960 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3746565 28939 SH SOLE 28939 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 291781 2883 SH SOLE 2883 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1521371 22475 SH SOLE 22475 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4551830 30142 SH SOLE 30142 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 512586 1103 SH SOLE 1103 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 507318 8816 SH SOLE 8816 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 201906 1283 SH SOLE 1283 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 285855 1852 SH SOLE 1852 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 79620 13117 SH SOLE 13117 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 778166 11183 SH SOLE 11183 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2620923 7879 SH SOLE 7879 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5488493 29955 SH SOLE 29955 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 297805 9271 SH SOLE 9271 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6401340 15636 SH SOLE 15636 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 487413 1063 SH SOLE 1063 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 444532 4841 SH SOLE 4841 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1099039 11840 SH SOLE 11840 0 0 SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 440167 4092 SH SOLE 4092 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1355241 28945 SH SOLE 28945 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 211626 7935 SH SOLE 7935 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 3274344 68003 SH SOLE 68003 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 549869 14470 SH SOLE 14470 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 238579 5859 SH SOLE 5859 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2604943 34194 SH SOLE 34194 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 5453240 44080 SH SOLE 44080 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 BBG00JHP5Q56 1047103 32931 SH SOLE 32931 0 0 STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 22148 11358 SH SOLE 11358 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 6217350 59707 SH SOLE 59707 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 613300 2148 SH SOLE 2148 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 459673 5952 SH SOLE 5952 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 408512 2466 SH SOLE 2466 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 4004897 109723 SH SOLE 109723 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 8391004 40446 SH SOLE 40446 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 614476 3303 SH SOLE 3303 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 204922 801 SH SOLE 801 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1579354 2740 SH SOLE 2740 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 633429 21842 SH SOLE 21842 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 318193 4060 SH SOLE 4060 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 380754 6448 SH SOLE 6448 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4608893 25051 SH SOLE 25051 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 71868 11300 SH SOLE 11300 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 285661 8377 SH SOLE 8377 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 734616 23174 SH SOLE 23174 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 220575 4247 SH SOLE 4247 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1151778 5722 SH SOLE 5722 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 956990 4933 SH SOLE 4933 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 2657930 382987 SH SOLE 382987 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1585814 3355 SH SOLE 3355 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4519087 125356 SH SOLE 125356 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 284414 2037 SH SOLE 2037 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 977708 30222 SH SOLE 30222 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 2411145 61041 SH SOLE 61041 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 6420547 23167 SH SOLE 23167 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1007186 3826 SH SOLE 3826 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 220168 2600 SH SOLE 2600 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2813233 36659 SH SOLE 36659 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 6198202 81032 SH SOLE 81032 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 6108890 82742 SH SOLE 82742 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2768824 56599 SH SOLE 56599 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 18915884 75833 SH SOLE 75833 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 445219 2383 SH SOLE 2383 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2929013 15029 SH SOLE 15029 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 322611 2406 SH SOLE 2406 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 381891 1810 SH SOLE 1810 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4003736 48214 SH SOLE 48214 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1461721 3886 SH SOLE 3886 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2319572 14610 SH SOLE 14610 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3487982 18400 SH SOLE 18400 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 257969 1192 SH SOLE 1192 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5119068 25081 SH SOLE 25081 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 12068833 87385 SH SOLE 87385 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2192341 41001 SH SOLE 41001 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4829939 119552 SH SOLE 119552 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 726110 11913 SH SOLE 11913 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 550942 8123 SH SOLE 8123 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1051983 9630 SH SOLE 9630 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1306175 14183 SH SOLE 14183 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 754210 14887 SH SOLE 14887 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 418641 6982 SH SOLE 6982 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 274028 4183 SH SOLE 4183 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 824946 14092 SH SOLE 14092 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1496932 19637 SH SOLE 19637 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 262194 4169 SH SOLE 4169 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4749943 30841 SH SOLE 30841 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4998023 90527 SH SOLE 90527 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3949011 87425 SH SOLE 87425 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 304803 2813 SH SOLE 2813 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 641069 10288 SH SOLE 10288 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 498850 4728 SH SOLE 4728 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 800159 3912 SH SOLE 3912 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1130340 2932 SH SOLE 2932 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2040069 11100 SH SOLE 11100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1726483 44394 SH SOLE 44394 0 0 VERTEX ENERGY INC COM 92534K107 BBG001S74L00 5005603 506640 SH SOLE 506640 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1535336 4873 SH SOLE 4873 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 BBG009K7KXD3 202241 3408 SH SOLE 3408 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1814995 8050 SH SOLE 8050 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 110644 10022 SH SOLE 10022 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 421033 12175 SH SOLE 12175 0 0 WALMART INC COM 931142103 BBG001S5XH92 817186 5542 SH SOLE 5542 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 447070 2739 SH SOLE 2739 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 283310 7579 SH SOLE 7579 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 202022 6705 SH SOLE 6705 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 275839 6024 SH SOLE 6024 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2389418 47531 SH SOLE 47531 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 217480 3224 SH SOLE 3224 0 0 XILIO THERAPEUTICS INC COM 98422T100 BBG00M4D4XC8 31700 10000 SH SOLE 10000 0 0 ZEVIA PBC CL A 98955K104 BBG011S2NY29 138084 35866 SH SOLE 35866 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3560991 27561 SH SOLE 27561 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 519265 3119 SH SOLE 3119 0 0 ZSCALER INC COM 98980G102 BBG003338H61 206672 1769 SH SOLE 1769 0 0