Managing Member

0001085146-23-003197.txt : 20230810 0001085146-23-003197.hdr.sgml : 20230810 20230809183817 ACCESSION NUMBER: 0001085146-23-003197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230810 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: 231156645 BUSINESS ADDRESS: STREET 1: 2835 82ND AVE SE STREET 2: SUITE 100 CITY: MERCER ISLAND STATE: WA ZIP: 98040 BUSINESS PHONE: (206)838-3680 MAIL ADDRESS: STREET 1: 2835 82ND AVE SE STREET 2: SUITE 100 CITY: MERCER ISLAND STATE: WA ZIP: 98040 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001655006 XXXXXXXX 06-30-2023 06-30-2023 false NWAM LLC

2835 82ND AVE SE SUITE 100 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 08-09-2023 0 535 1217259877 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1288552 12873 SH SOLE 12873 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1450490 13304 SH SOLE 13304 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2031333 15077 SH SOLE 15077 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 655957 242947 SH SOLE 242947 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 318095 17316 SH SOLE 17316 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 446120 5142 SH SOLE 5142 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1176153 3811 SH SOLE 3811 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 285084 3381 SH SOLE 3381 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 522241 1068 SH SOLE 1068 0 0 ADVANCED MICRO DEVICES INC COM 007903107 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BBG015DMY5P8 203455 8064 SH SOLE 8064 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 224285 2371 SH SOLE 2371 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 959522 30032 SH SOLE 30032 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 204297 10849 SH SOLE 10849 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 4808895 96738 SH SOLE 96738 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 902162 3666 SH SOLE 3666 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 4172264 49859 SH SOLE 49859 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3916991 24893 SH SOLE 24893 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 229335 1190 SH SOLE 1190 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1347943 26052 SH SOLE 26052 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 349668 7594 SH SOLE 7594 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 379838 2388 SH SOLE 2388 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 317045 4850 SH SOLE 4850 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1656809 27512 SH SOLE 27512 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 306541 4695 SH SOLE 4695 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 450121 6291 SH SOLE 6291 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1366197 32880 SH SOLE 32880 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 689502 6654 SH SOLE 6654 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 290921 5077 SH SOLE 5077 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 11474676 21313 SH SOLE 21313 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 385801 2626 SH SOLE 2626 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 661198 19389 SH SOLE 19389 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 521036 2125 SH SOLE 2125 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 430590 6228 SH SOLE 6228 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5159066 21496 SH SOLE 21496 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 220568 2242 SH SOLE 2242 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 5818621 14360 SH SOLE 14360 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 326883 6875 SH SOLE 6875 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3489722 72191 SH SOLE 72191 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 275402 1587 SH SOLE 1587 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 247508 8131 SH SOLE 8131 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 416768 17329 SH SOLE 17329 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 257645 10563 SH SOLE 10563 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 770638 18655 SH SOLE 18655 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 487200 16000 SH SOLE 16000 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1019204 31026 SH SOLE 31026 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 604763 24918 SH SOLE 24918 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 880690 35975 SH SOLE 35975 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 2688938 113697 SH SOLE 113697 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 478988 10334 SH SOLE 10334 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 4153439 152981 SH SOLE 152981 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 2266868 85413 SH SOLE 85413 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 259056 10080 SH SOLE 10080 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 1383179 48186 SH SOLE 48186 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 989770 21335 SH SOLE 21335 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1394677 15621 SH SOLE 15621 0 0 DOCGO INC COM 256086109 BBG00YB8JBL7 140550 15000 SH SOLE 15000 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 254579 1499 SH SOLE 1499 0 0 DOW INC COM 260557103 BBG00BN96931 476629 8949 SH SOLE 8949 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 276235 3078 SH SOLE 3078 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 287420 4023 SH SOLE 4023 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 757976 3769 SH SOLE 3769 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1016783 10779 SH SOLE 10779 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 229673 516 SH SOLE 516 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1675285 18533 SH SOLE 18533 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 200474 5396 SH SOLE 5396 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 512300 19442 SH SOLE 19442 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 357033 3119 SH SOLE 3119 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 944268 4013 SH SOLE 4013 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 910504 97068 SH SOLE 97068 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 69600 11600 SH SOLE 11600 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 475239 16186 SH SOLE 16186 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 259609 2143 SH SOLE 2143 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 14600472 136134 SH SOLE 136134 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 510709 8657 SH SOLE 8657 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 527319 2127 SH SOLE 2127 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 443338 9760 SH SOLE 9760 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 441425 10967 SH SOLE 10967 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 295672 4032 SH SOLE 4032 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 540752 8567 SH SOLE 8567 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 950394 7274 SH SOLE 7274 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 1184493 47209 SH SOLE 47209 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1476945 34932 SH SOLE 34932 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 342211 7534 SH SOLE 7534 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 726853 11323 SH SOLE 11323 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 555835 10864 SH SOLE 10864 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 2634031 48724 SH SOLE 48724 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 818855 24076 SH SOLE 24076 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 431650 4090 SH SOLE 4090 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1554781 38782 SH SOLE 38782 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 832836 55045 SH SOLE 55045 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5380142 134503 SH SOLE 134503 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 57523 12110 SH SOLE 12110 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 649018 173534 SH SOLE 173534 0 0 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 903070 37240 SH SOLE 37240 0 0 GANNETT CO INC COM 36472T109 BBG005C9FQR2 32360 14382 SH SOLE 14382 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 246567 3035 SH SOLE 3035 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 421889 2829 SH SOLE 2829 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 305168 1418 SH SOLE 1418 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1656392 15078 SH SOLE 15078 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 321833 4196 SH SOLE 4196 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 804100 20853 SH SOLE 20853 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1373459 17820 SH SOLE 17820 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 503397 11726 SH SOLE 11726 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 202298 3111 SH SOLE 3111 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 674576 6741 SH SOLE 6741 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 582728 6675 SH SOLE 6675 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 273489 3204 SH SOLE 3204 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 497697 1543 SH SOLE 1543 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 270067 7577 SH SOLE 7577 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 1529491 46362 SH SOLE 46362 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 207403 5750 SH SOLE 5750 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 624408 24976 SH SOLE 24976 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 236586 3285 SH SOLE 3285 0 0 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 894298 55306 SH SOLE 55306 0 0 HERSHEY CO COM 427866108 BBG001S5S148 426297 1707 SH SOLE 1707 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1952028 6283 SH SOLE 6283 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2155259 10386 SH SOLE 10386 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 211254 2054 SH SOLE 2054 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 953262 3810 SH SOLE 3810 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 349024 1395 SH SOLE 1395 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 1110691 5924 SH SOLE 5924 0 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 1354778 23302 SH SOLE 23302 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 168478 10484 SH SOLE 10484 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 293989 4498 SH SOLE 4498 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1372484 41043 SH SOLE 41043 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2089210 15613 SH SOLE 15613 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3487446 10199 SH SOLE 10199 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 295036 21685 SH SOLE 21685 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 446970 11270 SH SOLE 11270 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 648069 37074 SH SOLE 37074 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 678591 4465 SH SOLE 4465 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 905374 11317 SH SOLE 11317 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 1008003 10492 SH SOLE 10492 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 674342 9441 SH SOLE 9441 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 415969 19770 SH SOLE 19770 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 414687 5117 SH SOLE 5117 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 340325 4279 SH SOLE 4279 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 319979 4675 SH SOLE 4675 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6436336 43012 SH SOLE 43012 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 508032 10070 SH SOLE 10070 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 875799 21829 SH SOLE 21829 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 1574495 17641 SH SOLE 17641 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 24005586 64981 SH SOLE 64981 0 0 INVITAE CORP COM 46185L103 BBG005DJFD52 15439 13663 SH SOLE 13663 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 625835 17198 SH SOLE 17198 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2647538 53713 SH SOLE 53713 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 209826 5186 SH SOLE 5186 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1525026 24636 SH SOLE 24636 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 250406 2010 SH SOLE 2010 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 4029969 192913 SH SOLE 192913 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 204178 2029 SH SOLE 2029 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 806395 8262 SH SOLE 8262 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 582108 14043 SH SOLE 14043 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4446674 54843 SH SOLE 54843 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 329984 2979 SH SOLE 2979 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2022923 19651 SH SOLE 19651 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2078217 21513 SH SOLE 21513 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 368408 7324 SH SOLE 7324 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1237621 26535 SH SOLE 26535 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 267823 5197 SH SOLE 5197 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 321617 6525 SH SOLE 6525 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 19868859 294353 SH SOLE 294353 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 2256757 42879 SH SOLE 42879 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2999321 47897 SH SOLE 47897 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5106993 19531 SH SOLE 19531 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 12106319 121488 SH SOLE 121488 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 11933824 121972 SH SOLE 121972 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 226345 2318 SH SOLE 2318 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 780975 9979 SH SOLE 9979 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 56991386 127866 SH SOLE 127866 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 2457808 54053 SH SOLE 54053 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10142281 103545 SH SOLE 103545 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1430714 14995 SH SOLE 14995 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 510404 8653 SH SOLE 8653 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 814606 16645 SH SOLE 16645 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 840139 8620 SH SOLE 8620 0 0 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 236123 4672 SH SOLE 4672 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 508285 5980 SH SOLE 5980 0 0 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 206662 4714 SH SOLE 4714 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1093826 35284 SH SOLE 35284 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1493131 19889 SH SOLE 19889 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1778284 16444 SH SOLE 16444 0 0 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 708035 16022 SH SOLE 16022 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 6455631 50847 SH SOLE 50847 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1541592 30727 SH SOLE 30727 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2991955 34573 SH SOLE 34573 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1104165 11839 SH SOLE 11839 0 0 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 289214 2646 SH SOLE 2646 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 844386 13341 SH SOLE 13341 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1765943 28978 SH SOLE 28978 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 634149 9544 SH SOLE 9544 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 200424 4072 SH SOLE 4072 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2767413 38171 SH SOLE 38171 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1489974 37663 SH SOLE 37663 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 243515 6840 SH SOLE 6840 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 404222 15883 SH SOLE 15883 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2829734 38069 SH SOLE 38069 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4060359 30105 SH SOLE 30105 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 214181 6248 SH SOLE 6248 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 971772 9104 SH SOLE 9104 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 17651935 64146 SH SOLE 64146 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 7497902 47506 SH SOLE 47506 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 562137 2316 SH SOLE 2316 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 971668 6901 SH SOLE 6901 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3734536 38647 SH SOLE 38647 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 238201 2168 SH SOLE 2168 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2099608 28749 SH SOLE 28749 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 288104 1817 SH SOLE 1817 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4747594 25351 SH SOLE 25351 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 965110 4661 SH SOLE 4661 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2729266 38723 SH SOLE 38723 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1945638 12070 SH SOLE 12070 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 985287 9197 SH SOLE 9197 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 494571 4303 SH SOLE 4303 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2899063 25587 SH SOLE 25587 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 257912 2335 SH SOLE 2335 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1132163 10882 SH SOLE 10882 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2247674 23637 SH SOLE 23637 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2011940 18694 SH SOLE 18694 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1085497 25338 SH SOLE 25338 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1267195 22444 SH SOLE 22444 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1300757 15030 SH SOLE 15030 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2438099 22394 SH SOLE 22394 0 0 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 1210818 14171 SH SOLE 14171 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 902648 39416 SH SOLE 39416 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 4802600 184857 SH SOLE 184857 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 319780 5737 SH SOLE 5737 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 637273 11610 SH SOLE 11610 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 577898 7250 SH SOLE 7250 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 229215 4447 SH SOLE 4447 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 268613 4854 SH SOLE 4854 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 377987 3866 SH SOLE 3866 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 672316 13408 SH SOLE 13408 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 819061 16171 SH SOLE 16171 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5595837 33807 SH SOLE 33807 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 628858 9228 SH SOLE 9228 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3130957 21527 SH SOLE 21527 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 1370980 168425 SH SOLE 168425 0 0 KEYCORP COM 493267108 BBG001S5SKV6 184675 19986 SH SOLE 19986 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1077373 7803 SH SOLE 7803 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 240952 13992 SH SOLE 13992 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 BBG012N0PBT5 992771 61018 SH SOLE 61018 0 0 KROGER CO COM 501044101 BBG001S5SN40 291271 6197 SH SOLE 6197 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 260474 1330 SH SOLE 1330 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 6361889 13565 SH SOLE 13565 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 492450 1292 SH SOLE 1292 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4142488 8997 SH SOLE 8997 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1461623 6475 SH SOLE 6475 0 0 MAMAMANCINI S HLDGS INC COM 56146T103 BBG001V1FNH5 32278 10688 SH SOLE 10688 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 366818 3145 SH SOLE 3145 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 305929 1626 SH SOLE 1626 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 594084 1510 SH SOLE 1510 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1635766 5481 SH SOLE 5481 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 415682 4718 SH SOLE 4718 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2043318 1724 SH SOLE 1724 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2109887 18284 SH SOLE 18284 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2830039 9861 SH SOLE 9861 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 373481 5917 SH SOLE 5917 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 86961601 255363 SH SOLE 255363 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 379110 5197 SH SOLE 5197 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 217698 3790 SH SOLE 3790 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 326579 3824 SH SOLE 3824 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 238550 6815 SH SOLE 6815 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 259154 883 SH SOLE 883 0 0 MULLEN AUTOMOTIVE INC COM 62526P208 BBG003GMH366 7646 70993 SH SOLE 70993 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 BBG001SFSSG4 37500 25000 SH SOLE 25000 0 0 NATERA INC COM 632307104 BBG001V0FSF8 576621 11850 SH SOLE 11850 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 677813 1538 SH SOLE 1538 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 3155397 73966 SH SOLE 73966 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 835529 11260 SH SOLE 11260 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 727072 6587 SH SOLE 6587 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 401370 1770 SH SOLE 1770 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4532103 9943 SH SOLE 9943 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 461270 4571 SH SOLE 4571 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 266493 1625 SH SOLE 1625 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 429779 7278 SH SOLE 7278 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5719312 13520 SH SOLE 13520 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 602740 10250 SH SOLE 10250 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 2305238 19357 SH SOLE 19357 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 320026 335 SH SOLE 335 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 3849797 46022 SH SOLE 46022 0 0 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 437509 14983 SH SOLE 14983 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 834391 17430 SH SOLE 17430 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 316068 20617 SH SOLE 20617 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 325520 1274 SH SOLE 1274 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 351890 902 SH SOLE 902 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 275927 2466 SH SOLE 2466 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1798657 9710 SH SOLE 9710 0 0 PFIZER INC COM 717081103 BBG001S5V466 2670970 72818 SH SOLE 72818 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 552324 5657 SH SOLE 5657 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 492491 5163 SH SOLE 5163 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 626604 47795 SH SOLE 47795 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 593220 42372 SH SOLE 42372 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1450792 14542 SH SOLE 14542 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 471727 9099 SH SOLE 9099 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 3919171 18916 SH SOLE 18916 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 2062325 13906 SH SOLE 13906 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5155297 33974 SH SOLE 33974 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 546744 4130 SH SOLE 4130 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 200854 1637 SH SOLE 1637 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 339580 5839 SH SOLE 5839 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 278186 4321 SH SOLE 4321 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 216796 2457 SH SOLE 2457 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 3034694 25493 SH SOLE 25493 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 7339308 74921 SH SOLE 74921 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 925520 15479 SH SOLE 15479 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1268942 1766 SH SOLE 1766 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1117260 119493 SH SOLE 119493 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 323190 981 SH SOLE 981 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 481597 5042 SH SOLE 5042 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 228908 571 SH SOLE 571 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 572937 2712 SH SOLE 2712 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 928968 18912 SH SOLE 18912 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 812213 32976 SH SOLE 32976 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1627542 45653 SH SOLE 45653 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 227644 6741 SH SOLE 6741 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2011451 43575 SH SOLE 43575 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2495172 34359 SH SOLE 34359 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1663526 22195 SH SOLE 22195 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 997534 14868 SH SOLE 14868 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 621746 8753 SH SOLE 8753 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 388867 19911 SH SOLE 19911 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 911639 20813 SH SOLE 20813 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 283112 4575 SH SOLE 4575 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 1314309 6829 SH SOLE 6829 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1207768 18558 SH SOLE 18558 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4255964 52432 SH SOLE 52432 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 224347 6655 SH SOLE 6655 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 351723 9332 SH SOLE 9332 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1401627 8254 SH SOLE 8254 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 581292 7837 SH SOLE 7837 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2053691 15472 SH SOLE 15472 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1557267 14510 SH SOLE 14510 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1412049 21577 SH SOLE 21577 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5379946 30944 SH SOLE 30944 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 2789057 4963 SH SOLE 4963 0 0 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 242496 25991 SH SOLE 25991 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 662817 10977 SH SOLE 10977 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 215893 3342 SH SOLE 3342 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 204818 1387 SH SOLE 1387 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 140328 11852 SH SOLE 11852 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 330968 1880 SH SOLE 1880 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 175707 21068 SH SOLE 21068 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 729880 10389 SH SOLE 10389 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4419920 12854 SH SOLE 12854 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5950074 33376 SH SOLE 33376 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 640643 19687 SH SOLE 19687 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9861697 22247 SH SOLE 22247 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1670618 3488 SH SOLE 3488 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 408747 4451 SH SOLE 4451 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1188150 12910 SH SOLE 12910 0 0 SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 966218 8562 SH SOLE 8562 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 250418 5425 SH SOLE 5425 0 0 SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 246861 3158 SH SOLE 3158 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 231408 8955 SH SOLE 8955 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 426003 13267 SH SOLE 13267 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 4106154 78797 SH SOLE 78797 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 362277 5938 SH SOLE 5938 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 456070 12299 SH SOLE 12299 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 404527 9364 SH SOLE 9364 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 5868380 76025 SH SOLE 76025 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 223309 2684 SH SOLE 2684 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4887018 39867 SH SOLE 39867 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 BBG00JHP5Q56 1090669 32615 SH SOLE 32615 0 0 SPDR SER TR S&P PHARMAC 78464A722 BBG001SMG9V7 332895 8121 SH SOLE 8121 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 6775501 68397 SH SOLE 68397 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 655451 2148 SH SOLE 2148 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 446832 6022 SH SOLE 6022 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 290104 2199 SH SOLE 2199 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1808760 42963 SH SOLE 42963 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 13867228 52974 SH SOLE 52974 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1061513 5896 SH SOLE 5896 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 293048 1044 SH SOLE 1044 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21J0 11004 20000 SH SOLE 20000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1692721 3244 SH SOLE 3244 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 705788 21898 SH SOLE 21898 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 411763 4856 SH SOLE 4856 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 601298 4329 SH SOLE 4329 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 393912 6834 SH SOLE 6834 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4731608 24739 SH SOLE 24739 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 245082 34961 SH SOLE 34961 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 324388 1867 SH SOLE 1867 0 0 TRI CONTL CORP COM 895436103 BBG001S5WZ75 249687 9106 SH SOLE 9106 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 259820 8560 SH SOLE 8560 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 724436 16781 SH SOLE 16781 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 260203 4991 SH SOLE 4991 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1735165 8479 SH SOLE 8479 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1324958 7391 SH SOLE 7391 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2172528 4878 SH SOLE 4878 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 3345396 450862 SH SOLE 450862 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1641315 3414 SH SOLE 3414 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1158142 26673 SH SOLE 26673 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4072211 123250 SH SOLE 123250 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 239835 2044 SH SOLE 2044 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 919795 30547 SH SOLE 30547 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 2126821 59641 SH SOLE 59641 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 7091065 24655 SH SOLE 24655 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2860330 18787 SH SOLE 18787 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 147464 11087 SH SOLE 11087 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 230243 2600 SH SOLE 2600 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 6726403 89411 SH SOLE 89411 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 981602 13102 SH SOLE 13102 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 15949544 211056 SH SOLE 211056 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 11799776 162330 SH SOLE 162330 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5739130 117412 SH SOLE 117412 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 34586896 122232 SH SOLE 122232 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 6922170 34146 SH SOLE 34146 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4897748 23802 SH SOLE 23802 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 590934 4270 SH SOLE 4270 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5175616 23508 SH SOLE 23508 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9083376 108704 SH SOLE 108704 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2834807 6960 SH SOLE 6960 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3798487 22965 SH SOLE 22965 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7219608 36299 SH SOLE 36299 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 323942 1410 SH SOLE 1410 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6830640 31008 SH SOLE 31008 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 24725031 173997 SH SOLE 173997 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4802894 88272 SH SOLE 88272 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5610486 137917 SH SOLE 137917 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 701419 11368 SH SOLE 11368 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 539046 7731 SH SOLE 7731 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2242232 20295 SH SOLE 20295 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1589555 16390 SH SOLE 16390 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4185253 83338 SH SOLE 83338 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 597887 10192 SH SOLE 10192 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 214267 4659 SH SOLE 4659 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1298348 22490 SH SOLE 22490 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1638797 21660 SH SOLE 21660 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 330532 4671 SH SOLE 4671 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 427925 6183 SH SOLE 6183 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6183752 38070 SH SOLE 38070 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5543737 98854 SH SOLE 98854 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7481207 162001 SH SOLE 162001 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 322265 2825 SH SOLE 2825 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 911279 14634 SH SOLE 14634 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 11817253 111409 SH SOLE 111409 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 3944375 62411 SH SOLE 62411 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1004244 4267 SH SOLE 4267 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 215018 759 SH SOLE 759 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1389430 3142 SH SOLE 3142 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2194803 11100 SH SOLE 11100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1551473 41717 SH SOLE 41717 0 0 VERTEX ENERGY INC COM 92534K107 BBG001S74L00 3557679 569228 SH SOLE 569228 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1710635 4861 SH SOLE 4861 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 BBG009K7KXD3 200105 3308 SH SOLE 3308 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2330799 9814 SH SOLE 9814 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 342335 12015 SH SOLE 12015 0 0 WALMART INC COM 931142103 BBG001S5XH92 1017938 6476 SH SOLE 6476 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 542199 3126 SH SOLE 3126 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 286502 6712 SH SOLE 6712 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 231387 6905 SH SOLE 6905 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 200529 6145 SH SOLE 6145 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 287137 6171 SH SOLE 6171 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2406915 47832 SH SOLE 47832 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 428398 11247 SH SOLE 11247 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 207515 3337 SH SOLE 3337 0 0 XILIO THERAPEUTICS INC COM 98422T100 BBG00M4D4XC8 26200 10000 SH SOLE 10000 0 0 ZEVIA PBC CL A 98955K104 BBG011S2NY29 154582 35866 SH SOLE 35866 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 5300681 36405 SH SOLE 36405 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 580153 3368 SH SOLE 3368 0 0 ZSCALER INC COM 98980G102 BBG003338H61 261731 1789 SH SOLE 1789 0 0