Nwam 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,399	7,043	SH		SOLE		0	0	7,043
ABBOTT LABS	COM	002824100	1,377	11,880	SH		SOLE		0	0	11,880
ABBVIE INC	COM	00287Y109	1,469	13,042	SH		SOLE		0	0	13,042
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,239	279,764	SH		SOLE		0	0	279,764
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	230	13,561	SH		SOLE		0	0	13,561
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	416	4,317	SH		SOLE		0	0	4,317
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	826	2,803	SH		SOLE		0	0	2,803
ACTIVISION BLIZZARD INC	COM	00507V109	383	4,009	SH		SOLE		0	0	4,009
ADVANCED MICRO DEVICES INC	COM	007903107	988	10,517	SH		SOLE		0	0	10,517
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	35	10,000	SH		SOLE		0	0	10,000
AES CORP	COM	00130H105	761	29,173	SH		SOLE		0	0	29,173
AIR PRODS & CHEMS INC	COM	009158106	311	1,082	SH		SOLE		0	0	1,082
AIRBNB INC	COM CL A	009066101	1,553	10,144	SH		SOLE		0	0	10,144
ALASKA AIR GROUP INC	COM	011659109	3,114	51,632	SH		SOLE		0	0	51,632
ALCOA CORP	COM	013872106	4,363	118,425	SH		SOLE		0	0	118,425
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,902	8,385	SH		SOLE		0	0	8,385
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	987	78,914	SH		SOLE		0	0	78,914
ALPHABET INC	CAP STK CL A	02079K305	6,266	2,566	SH		SOLE		0	0	2,566
ALPHABET INC	CAP STK CL C	02079K107	7,035	2,807	SH		SOLE		0	0	2,807
ALPS ETF TR	ALERIAN MLP	00162Q452	2,903	79,729	SH		SOLE		0	0	79,729
ALTRIA GROUP INC	COM	02209S103	579	12,153	SH		SOLE		0	0	12,153
AMAZON COM INC	COM	023135106	18,964	5,513	SH		SOLE		0	0	5,513
AMBEV SA	SPONSORED ADR	02319V103	154	44,911	SH		SOLE		0	0	44,911
AMERICAN INTL GROUP INC	COM NEW	026874784	5,300	111,355	SH		SOLE		0	0	111,355
AMERICAN TOWER CORP NEW	COM	03027X100	220	813	SH		SOLE		0	0	813
AMGEN INC	COM	031162100	1,224	5,022	SH		SOLE		0	0	5,022
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	791	16,597	SH		SOLE		0	0	16,597
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,210	17,042	SH		SOLE		0	0	17,042
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	532	59,926	SH		SOLE		0	0	59,926
AON PLC	SHS CL A	G0403H108	382	1,598	SH		SOLE		0	0	1,598
APPIAN CORP	CL A	03782L101	459	3,330	SH		SOLE		0	0	3,330
APPLE INC	COM	037833100	63,617	464,496	SH		SOLE		0	0	464,496
APPLIED MATLS INC	COM	038222105	602	4,226	SH		SOLE		0	0	4,226
ARCHER DANIELS MIDLAND CO	COM	039483102	4,254	70,201	SH		SOLE		0	0	70,201
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	220	2,547	SH		SOLE		0	0	2,547
ARK ETF TR	FINTECH INNOVA	00214Q708	1,470	27,172	SH		SOLE		0	0	27,172
ARK ETF TR	GENOMIC REV ETF	00214Q302	269	2,906	SH		SOLE		0	0	2,906
ARK ETF TR	INNOVATION ETF	00214Q104	1,413	10,807	SH		SOLE		0	0	10,807
ASANA INC	CL A	04342Y104	375	6,050	SH		SOLE		0	0	6,050
AT&T INC	COM	00206R102	1,500	52,102	SH		SOLE		0	0	52,102
ATHERSYS INC NEW	COM	04744L106	29	20,000	SH		SOLE		0	0	20,000
AUTODESK INC	COM	052769106	340	1,164	SH		SOLE		0	0	1,164
AUTOMATIC DATA PROCESSING IN	COM	053015103	577	2,903	SH		SOLE		0	0	2,903
AVIDITY BIOSCIENCES INC	COM	05370A108	560	22,654	SH		SOLE		0	0	22,654
BAKER HUGHES COMPANY	CL A	05722G100	3,623	158,410	SH		SOLE		0	0	158,410
BANK HAWAII CORP	COM	062540109	842	10,000	SH		SOLE		0	0	10,000
BANK MONTREAL QUE	COM	063671101	657	6,410	SH		SOLE		0	0	6,410
BANK NEW YORK MELLON CORP	COM	064058100	224	4,369	SH		SOLE		0	0	4,369
BANK NOVA SCOTIA B C	COM	064149107	351	5,395	SH		SOLE		0	0	5,395
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,245	58,453	SH		SOLE		0	0	58,453
BEYOND MEAT INC	COM	08862E109	596	3,785	SH		SOLE		0	0	3,785
BK OF AMERICA CORP	COM	060505104	2,154	52,233	SH		SOLE		0	0	52,233
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,153	73,959	SH		SOLE		0	0	73,959
BLACKROCK MUNI INTER DR FD I	COM	09253X102	188	12,000	SH		SOLE		0	0	12,000
BLACKSTONE GROUP INC	COM	09260D107	631	6,495	SH		SOLE		0	0	6,495
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	139	15,500	SH		SOLE		0	0	15,500
BOEING CO	COM	097023105	6,322	26,389	SH		SOLE		0	0	26,389
BP PLC	SPONSORED ADR	055622104	480	18,180	SH		SOLE		0	0	18,180
BRISTOL-MYERS SQUIBB CO	COM	110122108	784	11,736	SH		SOLE		0	0	11,736
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	289	7,352	SH		SOLE		0	0	7,352
BROADCOM INC	COM	11135F101	1,321	2,770	SH		SOLE		0	0	2,770
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	317	6,220	SH		SOLE		0	0	6,220
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	318	5,725	SH		SOLE		0	0	5,725
CATERPILLAR INC	COM	149123101	892	4,100	SH		SOLE		0	0	4,100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	203	282	SH		SOLE		0	0	282
CHEVRON CORP NEW	COM	166764100	2,724	26,007	SH		SOLE		0	0	26,007
CIENA CORP	COM NEW	171779309	430	7,557	SH		SOLE		0	0	7,557
CISCO SYS INC	COM	17275R102	994	18,757	SH		SOLE		0	0	18,757
CITIGROUP INC	COM NEW	172967424	663	9,378	SH		SOLE		0	0	9,378
CLOROX CO DEL	COM	189054109	592	3,288	SH		SOLE		0	0	3,288
CLOUDFLARE INC	CL A COM	18915M107	538	5,083	SH		SOLE		0	0	5,083
COCA COLA CO	COM	191216100	642	11,864	SH		SOLE		0	0	11,864
COINBASE GLOBAL INC	COM CL A	19260Q107	430	1,697	SH		SOLE		0	0	1,697
COMCAST CORP NEW	CL A	20030N101	1,242	21,781	SH		SOLE		0	0	21,781
CONOCOPHILLIPS	COM	20825C104	431	7,085	SH		SOLE		0	0	7,085
CONSTELLATION BRANDS INC	CL A	21036P108	288	1,229	SH		SOLE		0	0	1,229
CORTEVA INC	COM	22052L104	240	5,414	SH		SOLE		0	0	5,414
COSTCO WHSL CORP NEW	COM	22160K105	6,997	17,683	SH		SOLE		0	0	17,683
CROWDSTRIKE HLDGS INC	CL A	22788C105	545	2,170	SH		SOLE		0	0	2,170
CSX CORP	COM	126408103	517	16,123	SH		SOLE		0	0	16,123
CUMMINS INC	COM	231021106	2,066	8,472	SH		SOLE		0	0	8,472
CVS HEALTH CORP	COM	126650100	498	5,968	SH		SOLE		0	0	5,968
DANAHER CORPORATION	COM	235851102	2,346	8,741	SH		SOLE		0	0	8,741
DATADOG INC	CL A COM	23804L103	379	3,645	SH		SOLE		0	0	3,645
DEERE & CO	COM	244199105	918	2,604	SH		SOLE		0	0	2,604
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,055	76,168	SH		SOLE		0	0	76,168
DISCOVERY INC	COM SER A	25470F104	630	20,533	SH		SOLE		0	0	20,533
DISNEY WALT CO	COM	254687106	5,468	31,108	SH		SOLE		0	0	31,108
DOCUSIGN INC	COM	256163106	734	2,626	SH		SOLE		0	0	2,626
DOLLAR GEN CORP NEW	COM	256677105	204	945	SH		SOLE		0	0	945
DOMINION ENERGY INC	COM	25746U109	209	2,836	SH		SOLE		0	0	2,836
DOW INC	COM	260557103	718	11,339	SH		SOLE		0	0	11,339
DUKE ENERGY CORP NEW	COM NEW	26441C204	223	2,264	SH		SOLE		0	0	2,264
DUPONT DE NEMOURS INC	COM	26614N102	389	5,025	SH		SOLE		0	0	5,025
EATON CORP PLC	SHS	G29183103	678	4,573	SH		SOLE		0	0	4,573
ECOLAB INC	COM	278865100	4,269	20,727	SH		SOLE		0	0	20,727
EMERSON ELEC CO	COM	291011104	1,697	17,631	SH		SOLE		0	0	17,631
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	264	24,809	SH		SOLE		0	0	24,809
EQUIFAX INC	COM	294429105	958	4,000	SH		SOLE		0	0	4,000
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,653	108,765	SH		SOLE		0	0	108,765
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	1,035	31,814	SH		SOLE		0	0	31,814
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	756	11,940	SH		SOLE		0	0	11,940
EXPEDITORS INTL WASH INC	COM	302130109	382	3,014	SH		SOLE		0	0	3,014
EXXON MOBIL CORP	COM	30231G102	2,693	42,684	SH		SOLE		0	0	42,684
FACEBOOK INC	CL A	30303M102	3,285	9,448	SH		SOLE		0	0	9,448
FEDEX CORP	COM	31428X106	396	1,329	SH		SOLE		0	0	1,329
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	363	6,665	SH		SOLE		0	0	6,665
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	505	6,229	SH		SOLE		0	0	6,229
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	543	8,519	SH		SOLE		0	0	8,519
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,193	10,125	SH		SOLE		0	0	10,125
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	888	29,194	SH		SOLE		0	0	29,194
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,126	27,445	SH		SOLE		0	0	27,445
FIDELITY NATL INFORMATION SV	COM	31620M106	248	1,748	SH		SOLE		0	0	1,748
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	599	7,847	SH		SOLE		0	0	7,847
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	249	4,899	SH		SOLE		0	0	4,899
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	332	4,798	SH		SOLE		0	0	4,798
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,103	52,877	SH		SOLE		0	0	52,877
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	683	30,080	SH		SOLE		0	0	30,080
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	579	23,740	SH		SOLE		0	0	23,740
FLEXSHARES TR	INTL QLTDV IDX	33939L837	290	10,920	SH		SOLE		0	0	10,920
FORD MTR CO DEL	COM	345370860	454	30,545	SH		SOLE		0	0	30,545
FREEPORT-MCMORAN INC	CL B	35671D857	3,764	101,426	SH		SOLE		0	0	101,426
FST TR NEW OPPORT MLP & ENE	COM	33739M100	311	52,632	SH		SOLE		0	0	52,632
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	682	170,552	SH		SOLE		0	0	170,552
GANNETT CO INC	COM	36472T109	118	21,451	SH		SOLE		0	0	21,451
GENERAC HLDGS INC	COM	368736104	7,256	17,479	SH		SOLE		0	0	17,479
GENERAL DYNAMICS CORP	COM	369550108	245	1,303	SH		SOLE		0	0	1,303
GENERAL ELECTRIC CO	COM	369604103	852	63,307	SH		SOLE		0	0	63,307
GENERAL MLS INC	COM	370334104	219	3,599	SH		SOLE		0	0	3,599
GENERAL MTRS CO	COM	37045V100	527	8,905	SH		SOLE		0	0	8,905
GENUINE PARTS CO	COM	372460105	364	2,878	SH		SOLE		0	0	2,878
GILEAD SCIENCES INC	COM	375558103	919	13,345	SH		SOLE		0	0	13,345
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,126	49,778	SH		SOLE		0	0	49,778
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	320	4,413	SH		SOLE		0	0	4,413
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	383	30,000	SH		SOLE		0	0	30,000
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	501	5,818	SH		SOLE		0	0	5,818
GOODYEAR TIRE & RUBR CO	COM	382550101	3,658	213,292	SH		SOLE		0	0	213,292
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	218	11,356	SH		SOLE		0	0	11,356
HANNON ARMSTRONG SUST INFR C	COM	41068X100	757	13,481	SH		SOLE		0	0	13,481
HERITAGE FINL CORP WASH	COM	42722X106	1,384	55,306	SH		SOLE		0	0	55,306
HERSHEY CO	COM	427866108	251	1,442	SH		SOLE		0	0	1,442
HOME DEPOT INC	COM	437076102	1,652	5,181	SH		SOLE		0	0	5,181
HONEYWELL INTL INC	COM	438516106	3,729	16,999	SH		SOLE		0	0	16,999
HORIZON THERAPEUTICS PUB L	SHS	G46188101	206	2,202	SH		SOLE		0	0	2,202
ILLINOIS TOOL WKS INC	COM	452308109	343	1,533	SH		SOLE		0	0	1,533
INARI MED INC	COM	45332Y109	1,063	11,393	SH		SOLE		0	0	11,393
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	150	16,200	SH		SOLE		0	0	16,200
INTEL CORP	COM	458140100	1,975	35,174	SH		SOLE		0	0	35,174
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,829	12,474	SH		SOLE		0	0	12,474
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	265	1,772	SH		SOLE		0	0	1,772
INTERNATIONAL PAPER CO	COM	460146103	282	4,592	SH		SOLE		0	0	4,592
INTERPUBLIC GROUP COS INC	COM	460690100	224	6,882	SH		SOLE		0	0	6,882
INTUITIVE SURGICAL INC	COM NEW	46120E602	452	492	SH		SOLE		0	0	492
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	243	12,000	SH		SOLE		0	0	12,000
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	741	8,803	SH		SOLE		0	0	8,803
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	792	40,539	SH		SOLE		0	0	40,539
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	202	3,767	SH		SOLE		0	0	3,767
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	218	7,048	SH		SOLE		0	0	7,048
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	220	4,114	SH		SOLE		0	0	4,114
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	88	11,000	SH		SOLE		0	0	11,000
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,792	31,260	SH		SOLE		0	0	31,260
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	601	27,114	SH		SOLE		0	0	27,114
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	564	6,290	SH		SOLE		0	0	6,290
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	215	11,152	SH		SOLE		0	0	11,152
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	234	5,158	SH		SOLE		0	0	5,158
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,027	3,541	SH		SOLE		0	0	3,541
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,749	58,041	SH		SOLE		0	0	58,041
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	489	10,070	SH		SOLE		0	0	10,070
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	206	3,855	SH		SOLE		0	0	3,855
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	708	7,597	SH		SOLE		0	0	7,597
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,746	19,425	SH		SOLE		0	0	19,425
INVESCO QQQ TR	UNIT SER 1	46090E103	22,292	62,896	SH		SOLE		0	0	62,896
INVESCO TR INVT GRADE MUNS	COM	46131M106	162	11,570	SH		SOLE		0	0	11,570
ISHARES GOLD TR	ISHARES NEW	464285204	559	16,586	SH		SOLE		0	0	16,586
ISHARES INC	CORE MSCI EMKT	46434G103	1,231	18,378	SH		SOLE		0	0	18,378
ISHARES INC	ESG AWR MSCI EM	46434G863	4,017	88,970	SH		SOLE		0	0	88,970
ISHARES INC	MSCI CDA ETF	464286509	337	9,050	SH		SOLE		0	0	9,050
ISHARES INC	MSCI EURZONE ETF	464286608	596	12,073	SH		SOLE		0	0	12,073
ISHARES SILVER TR	ISHARES	46428Q109	921	38,016	SH		SOLE		0	0	38,016
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,728	53,878	SH		SOLE		0	0	53,878
ISHARES TR	0-5YR HI YL CP	46434V407	274	5,942	SH		SOLE		0	0	5,942
ISHARES TR	1 3 YR TREAS BD	464287457	2,247	26,084	SH		SOLE		0	0	26,084
ISHARES TR	20 YR TR BD ETF	464287432	1,088	7,540	SH		SOLE		0	0	7,540
ISHARES TR	AGENCY BOND ETF	464288166	259	2,190	SH		SOLE		0	0	2,190
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,416	20,924	SH		SOLE		0	0	20,924
ISHARES TR	BLACKROCK ULTRA	46434V878	841	16,647	SH		SOLE		0	0	16,647
ISHARES TR	CALIF MUN BD ETF	464288356	913	14,583	SH		SOLE		0	0	14,583
ISHARES TR	CORE 1 5 YR USD	46432F859	1,976	38,524	SH		SOLE		0	0	38,524
ISHARES TR	CORE MSCI EAFE	46432F842	897	11,982	SH		SOLE		0	0	11,982
ISHARES TR	CORE MSCI EURO	46434V738	3,106	54,229	SH		SOLE		0	0	54,229
ISHARES TR	CORE MSCI TOTAL	46432F834	2,938	40,075	SH		SOLE		0	0	40,075
ISHARES TR	CORE S&P MCP ETF	464287507	7,011	26,089	SH		SOLE		0	0	26,089
ISHARES TR	CORE S&P SCP ETF	464287804	12,405	109,795	SH		SOLE		0	0	109,795
ISHARES TR	CORE S&P TTL STK	464287150	6,516	65,978	SH		SOLE		0	0	65,978
ISHARES TR	CORE S&P US VLU	464287663	265	3,677	SH		SOLE		0	0	3,677
ISHARES TR	CORE S&P500 ETF	464287200	32,749	76,175	SH		SOLE		0	0	76,175
ISHARES TR	CORE TOTAL USD	46434V613	7,759	145,047	SH		SOLE		0	0	145,047
ISHARES TR	CORE US AGGBD ET	464287226	7,255	62,907	SH		SOLE		0	0	62,907
ISHARES TR	CR 5 10 YR ETF	46435G417	249	4,850	SH		SOLE		0	0	4,850
ISHARES TR	EAFE GRWTH ETF	464288885	4,916	45,821	SH		SOLE		0	0	45,821
ISHARES TR	EAFE SML CP ETF	464288273	511	6,896	SH		SOLE		0	0	6,896
ISHARES TR	EAFE VALUE ETF	464288877	5,806	112,167	SH		SOLE		0	0	112,167
ISHARES TR	ESG ADV TTL USD	46436E619	528	10,619	SH		SOLE		0	0	10,619
ISHARES TR	ESG AWR MSCI USA	46435G425	10,839	110,076	SH		SOLE		0	0	110,076
ISHARES TR	EXPANDED TECH	464287515	269	690	SH		SOLE		0	0	690
ISHARES TR	FALN ANGLS USD	46435G474	2,761	92,147	SH		SOLE		0	0	92,147
ISHARES TR	FLTG RATE NT ETF	46429B655	650	12,795	SH		SOLE		0	0	12,795
ISHARES TR	GLOB HLTHCRE ETF	464287325	446	5,364	SH		SOLE		0	0	5,364
ISHARES TR	GLOBAL FINLS ETF	464287333	1,848	23,812	SH		SOLE		0	0	23,812
ISHARES TR	GLOBAL TECH ETF	464287291	335	994	SH		SOLE		0	0	994
ISHARES TR	IBOXX HI YD ETF	464288513	2,330	26,461	SH		SOLE		0	0	26,461
ISHARES TR	IBOXX INV CP ETF	464287242	3,725	27,724	SH		SOLE		0	0	27,724
ISHARES TR	ISHARES BIOTECH	464287556	1,237	7,559	SH		SOLE		0	0	7,559
ISHARES TR	ISHS 1-5YR INVS	464288646	1,351	24,644	SH		SOLE		0	0	24,644
ISHARES TR	JPMORGAN USD EMG	464288281	1,780	15,831	SH		SOLE		0	0	15,831
ISHARES TR	MBS ETF	464288588	3,149	29,093	SH		SOLE		0	0	29,093
ISHARES TR	MICRO-CAP ETF	464288869	468	3,069	SH		SOLE		0	0	3,069
ISHARES TR	MRGSTR MD CP ETF	464288208	1,068	15,928	SH		SOLE		0	0	15,928
ISHARES TR	MRGSTR MD CP GRW	464288307	571	8,293	SH		SOLE		0	0	8,293
ISHARES TR	MRGSTR MD CP VAL	464288406	417	6,495	SH		SOLE		0	0	6,495
ISHARES TR	MSCI AC ASIA ETF	464288182	1,953	20,663	SH		SOLE		0	0	20,663
ISHARES TR	MSCI EAFE ETF	464287465	2,179	27,618	SH		SOLE		0	0	27,618
ISHARES TR	MSCI EMG MKT ETF	464287234	2,719	49,300	SH		SOLE		0	0	49,300
ISHARES TR	MSCI UK ETF NEW	46435G334	869	26,582	SH		SOLE		0	0	26,582
ISHARES TR	MSCI USA MIN VOL	46429B697	2,890	39,266	SH		SOLE		0	0	39,266
ISHARES TR	MSCI USA MMENTM	46432F396	1,254	7,231	SH		SOLE		0	0	7,231
ISHARES TR	MSCI USA QLT FCT	46432F339	309	2,328	SH		SOLE		0	0	2,328
ISHARES TR	MSCI USA SMCP MN	46435G433	607	15,947	SH		SOLE		0	0	15,947
ISHARES TR	MSCI USA VALUE	46432F388	3,856	36,700	SH		SOLE		0	0	36,700
ISHARES TR	NATIONAL MUN ETF	464288414	1,785	15,234	SH		SOLE		0	0	15,234
ISHARES TR	RUS 1000 GRW ETF	464287614	11,744	43,258	SH		SOLE		0	0	43,258
ISHARES TR	RUS 1000 VAL ETF	464287598	10,508	66,245	SH		SOLE		0	0	66,245
ISHARES TR	RUS 2000 GRW ETF	464287648	1,982	6,358	SH		SOLE		0	0	6,358
ISHARES TR	RUS 2000 VAL ETF	464287630	952	5,745	SH		SOLE		0	0	5,745
ISHARES TR	RUS MD CP GR ETF	464287481	5,533	48,877	SH		SOLE		0	0	48,877
ISHARES TR	RUS MDCP VAL ETF	464287473	284	2,468	SH		SOLE		0	0	2,468
ISHARES TR	RUS MID CAP ETF	464287499	3,881	48,975	SH		SOLE		0	0	48,975
ISHARES TR	RUSSELL 2000 ETF	464287655	3,619	15,779	SH		SOLE		0	0	15,779
ISHARES TR	S&P 100 ETF	464287101	663	3,380	SH		SOLE		0	0	3,380
ISHARES TR	S&P 500 GRWT ETF	464287309	10,594	145,662	SH		SOLE		0	0	145,662
ISHARES TR	S&P 500 VAL ETF	464287408	6,882	46,615	SH		SOLE		0	0	46,615
ISHARES TR	S&P MC 400VL ETF	464287705	767	7,282	SH		SOLE		0	0	7,282
ISHARES TR	S&P SML 600 GWT	464287887	513	3,866	SH		SOLE		0	0	3,866
ISHARES TR	SELECT DIVID ETF	464287168	2,409	20,659	SH		SOLE		0	0	20,659
ISHARES TR	SHRT NAT MUN ETF	464288158	613	5,686	SH		SOLE		0	0	5,686
ISHARES TR	SP SMCP600VL ETF	464287879	2,579	24,462	SH		SOLE		0	0	24,462
ISHARES TR	TIPS BD ETF	464287176	2,520	19,688	SH		SOLE		0	0	19,688
ISHARES TR	U.S. ENERGY ETF	464287796	1,869	64,243	SH		SOLE		0	0	64,243
ISHARES TR	U.S. MED DVC ETF	464288810	957	2,650	SH		SOLE		0	0	2,650
ISHARES TR	U.S. REAL ES ETF	464287739	578	5,667	SH		SOLE		0	0	5,667
ISHARES TR	U.S. TECH ETF	464287721	1,277	12,851	SH		SOLE		0	0	12,851
ISHARES TR	US AER DEF ETF	464288760	3,450	31,497	SH		SOLE		0	0	31,497
ISHARES TR	US HLTHCARE ETF	464287762	567	2,077	SH		SOLE		0	0	2,077
ISHARES TR	US HOME CONS ETF	464288752	670	9,674	SH		SOLE		0	0	9,674
ISHARES TR	US TREAS BD ETF	46429B267	11,071	416,209	SH		SOLE		0	0	416,209
ISHARES TR	USD INV GRDE ETF	464288620	798	13,170	SH		SOLE		0	0	13,170
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5,952	172,513	SH		SOLE		0	0	172,513
ISHARES U S ETF TR	INT RT HD LONG	46431W812	717	28,283	SH		SOLE		0	0	28,283
ISHARES U S ETF TR	INT RT HDG C B	46431W705	392	4,067	SH		SOLE		0	0	4,067
ISHARES U S ETF TR	TECHNOLOGY	46431W648	364	6,624	SH		SOLE		0	0	6,624
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	463	8,192	SH		SOLE		0	0	8,192
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,988	58,893	SH		SOLE		0	0	58,893
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	380	7,449	SH		SOLE		0	0	7,449
JOHNSON & JOHNSON	COM	478160104	5,301	32,175	SH		SOLE		0	0	32,175
JOHNSON CTLS INTL PLC	SHS	G51502105	617	8,986	SH		SOLE		0	0	8,986
JPMORGAN CHASE & CO	COM	46625H100	3,803	24,450	SH		SOLE		0	0	24,450
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,364	153,446	SH		SOLE		0	0	153,446
KB HOME	COM	48666K109	1,988	48,825	SH		SOLE		0	0	48,825
KEYCORP	COM	493267108	460	22,288	SH		SOLE		0	0	22,288
KEZAR LIFE SCIENCES INC	COM	49372L100	68	12,592	SH		SOLE		0	0	12,592
KIMBERLY-CLARK CORP	COM	494368103	1,224	9,153	SH		SOLE		0	0	9,153
KINDER MORGAN INC DEL	COM	49456B101	350	19,193	SH		SOLE		0	0	19,193
KRANESHARES TR	QUADRTC INT RT	500767736	1,012	36,638	SH		SOLE		0	0	36,638
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,885	6,834	SH		SOLE		0	0	6,834
LAM RESEARCH CORP	COM	512807108	1,055	1,621	SH		SOLE		0	0	1,621
LEIDOS HOLDINGS INC	COM	525327102	249	2,463	SH		SOLE		0	0	2,463
LILLY ELI & CO	COM	532457108	823	3,584	SH		SOLE		0	0	3,584
LINDE PLC	SHS	G5494J103	249	861	SH		SOLE		0	0	861
LOCKHEED MARTIN CORP	COM	539830109	306	808	SH		SOLE		0	0	808
LOWES COS INC	COM	548661107	1,031	5,314	SH		SOLE		0	0	5,314
LUMEN TECHNOLOGIES INC	COM	550241103	291	21,431	SH		SOLE		0	0	21,431
MACYS INC	COM	55616P104	192	10,101	SH		SOLE		0	0	10,101
MARVELL TECHNOLOGY INC	COM	573874104	229	3,921	SH		SOLE		0	0	3,921
MASTERCARD INCORPORATED	CL A	57636Q104	245	671	SH		SOLE		0	0	671
MCDONALDS CORP	COM	580135101	906	3,923	SH		SOLE		0	0	3,923
MEDTRONIC PLC	SHS	G5960L103	425	3,425	SH		SOLE		0	0	3,425
MERCADOLIBRE INC	COM	58733R102	2,103	1,350	SH		SOLE		0	0	1,350
MERCK & CO INC	COM	58933Y105	1,296	16,665	SH		SOLE		0	0	16,665
MICRON TECHNOLOGY INC	COM	595112103	665	7,825	SH		SOLE		0	0	7,825
MICROSOFT CORP	COM	594918104	71,337	263,332	SH		SOLE		0	0	263,332
MONGODB INC	CL A	60937P106	517	1,430	SH		SOLE		0	0	1,430
MOSAIC CO NEW	COM	61945C103	4,899	153,530	SH		SOLE		0	0	153,530
NATERA INC	COM	632307104	903	7,950	SH		SOLE		0	0	7,950
NETFLIX INC	COM	64110L106	1,118	2,117	SH		SOLE		0	0	2,117
NEURONETICS INC	COM	64131A105	320	20,000	SH		SOLE		0	0	20,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,503	141,924	SH		SOLE		0	0	141,924
NEXTERA ENERGY INC	COM	65339F101	357	4,868	SH		SOLE		0	0	4,868
NIKE INC	CL B	654106103	1,848	11,962	SH		SOLE		0	0	11,962
NORFOLK SOUTHN CORP	COM	655844108	493	1,857	SH		SOLE		0	0	1,857
NORTHERN TR CORP	COM	665859104	223	1,929	SH		SOLE		0	0	1,929
NORTHROP GRUMMAN CORP	COM	666807102	2,251	6,193	SH		SOLE		0	0	6,193
NOVARTIS AG	SPONSORED ADR	66987V109	252	2,767	SH		SOLE		0	0	2,767
NUTRIEN LTD	COM	67077M108	631	10,410	SH		SOLE		0	0	10,410
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	75	11,041	SH		SOLE		0	0	11,041
NUVEEN SR INCOME FD	COM	67067Y104	83	14,100	SH		SOLE		0	0	14,100
NVIDIA CORPORATION	COM	67066G104	8,345	10,429	SH		SOLE		0	0	10,429
ONEOK INC NEW	COM	682680103	291	5,238	SH		SOLE		0	0	5,238
ORACLE CORP	COM	68389X105	1,477	18,977	SH		SOLE		0	0	18,977
OYSTER PT PHARMA INC	COM	69242L106	172	10,000	SH		SOLE		0	0	10,000
PACCAR INC	COM	693718108	2,862	32,066	SH		SOLE		0	0	32,066
PALANTIR TECHNOLOGIES INC	CL A	69608A108	519	19,676	SH		SOLE		0	0	19,676
PARKER-HANNIFIN CORP	COM	701094104	590	1,922	SH		SOLE		0	0	1,922
PAYCHEX INC	COM	704326107	235	2,192	SH		SOLE		0	0	2,192
PAYPAL HLDGS INC	COM	70450Y103	5,754	19,740	SH		SOLE		0	0	19,740
PEPSICO INC	COM	713448108	1,234	8,328	SH		SOLE		0	0	8,328
PFIZER INC	COM	717081103	2,567	65,561	SH		SOLE		0	0	65,561
PGIM ETF TR	ULTRA SHORT	69344A107	529	10,624	SH		SOLE		0	0	10,624
PHILIP MORRIS INTL INC	COM	718172109	375	3,780	SH		SOLE		0	0	3,780
PHILLIPS 66	COM	718546104	1,216	14,164	SH		SOLE		0	0	14,164
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,018	54,419	SH		SOLE		0	0	54,419
PIMCO CORPORATE & INCOME OPP	COM	72201B101	589	29,774	SH		SOLE		0	0	29,774
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,109	20,682	SH		SOLE		0	0	20,682
PINTEREST INC	CL A	72352L106	10,112	128,076	SH		SOLE		0	0	128,076
PPG INDS INC	COM	693506107	2,450	14,430	SH		SOLE		0	0	14,430
PROCTER AND GAMBLE CO	COM	742718109	2,985	22,122	SH		SOLE		0	0	22,122
PROGRESSIVE CORP	COM	743315103	299	3,041	SH		SOLE		0	0	3,041
PROSHARES TR	PSHS ULT S&P 500	74347R107	477	4,000	SH		SOLE		0	0	4,000
PROSHARES TR	PSHS ULTRA QQQ	74347R206	398	5,536	SH		SOLE		0	0	5,536
PROSHARES TR	ULTRA FNCLS NEW	74347X633	267	4,317	SH		SOLE		0	0	4,317
PROSHARES TR	ULTRPRO DOW30	74347X823	512	7,000	SH		SOLE		0	0	7,000
QUALCOMM INC	COM	747525103	1,816	12,709	SH		SOLE		0	0	12,709
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,191	25,685	SH		SOLE		0	0	25,685
REALTY INCOME CORP	COM	756109104	1,072	16,059	SH		SOLE		0	0	16,059
RIO TINTO PLC	SPONSORED ADR	767204100	3,505	41,780	SH		SOLE		0	0	41,780
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	320	7,923	SH		SOLE		0	0	7,923
SALESFORCE COM INC	COM	79466L302	1,022	4,183	SH		SOLE		0	0	4,183
SCHLUMBERGER LTD	COM STK	806857108	3,850	120,275	SH		SOLE		0	0	120,275
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	950	18,561	SH		SOLE		0	0	18,561
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	214	6,500	SH		SOLE		0	0	6,500
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,014	25,710	SH		SOLE		0	0	25,710
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	287	6,903	SH		SOLE		0	0	6,903
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	225	4,120	SH		SOLE		0	0	4,120
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,107	14,643	SH		SOLE		0	0	14,643
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,151	7,884	SH		SOLE		0	0	7,884
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,324	19,367	SH		SOLE		0	0	19,367
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	389	3,743	SH		SOLE		0	0	3,743
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	585	7,474	SH		SOLE		0	0	7,474
SCHWAB STRATEGIC TR	US REIT ETF	808524847	354	7,727	SH		SOLE		0	0	7,727
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,003	9,628	SH		SOLE		0	0	9,628
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	893	14,287	SH		SOLE		0	0	14,287
SEA LTD	SPONSORD ADS	81141R100	4,420	16,095	SH		SOLE		0	0	16,095
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	245	3,023	SH		SOLE		0	0	3,023
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,514	28,097	SH		SOLE		0	0	28,097
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	974	26,542	SH		SOLE		0	0	26,542
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	221	1,237	SH		SOLE		0	0	1,237
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	219	3,131	SH		SOLE		0	0	3,131
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	454	4,431	SH		SOLE		0	0	4,431
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	534	8,438	SH		SOLE		0	0	8,438
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	218	2,646	SH		SOLE		0	0	2,646
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	810	5,484	SH		SOLE		0	0	5,484
SERVICENOW INC	COM	81762P102	218	397	SH		SOLE		0	0	397
SFL CORPORATION LTD	SHS	G7738W106	205	26,746	SH		SOLE		0	0	26,746
SHOPIFY INC	CL A	82509L107	3,651	2,499	SH		SOLE		0	0	2,499
SNAP INC	CL A	83304A106	520	7,632	SH		SOLE		0	0	7,632
SNAP ON INC	COM	833034101	375	7,500	SH	Call	SOLE		0	0	7,500
SOUTHERN CO	COM	842587107	612	10,117	SH		SOLE		0	0	10,117
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,747	5,066	SH		SOLE		0	0	5,066
SPDR GOLD TR	GOLD SHS	78463V107	1,243	7,502	SH		SOLE		0	0	7,502
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	449	12,216	SH		SOLE		0	0	12,216
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,597	13,075	SH		SOLE		0	0	13,075
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,100	4,277	SH		SOLE		0	0	4,277
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,629	14,812	SH		SOLE		0	0	14,812
SPDR SER TR	HLTH CARE SVCS	78464A573	335	2,931	SH		SOLE		0	0	2,931
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	466	8,942	SH		SOLE		0	0	8,942
SPDR SER TR	OILGAS EQUIP	78468R549	211	3,404	SH		SOLE		0	0	3,404
SPDR SER TR	PORTFLI TIPS ETF	78464A656	291	9,360	SH		SOLE		0	0	9,360
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,962	38,976	SH		SOLE		0	0	38,976
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,672	66,174	SH		SOLE		0	0	66,174
SPDR SER TR	S&P DIVID ETF	78464A763	5,072	41,476	SH		SOLE		0	0	41,476
SPDR SER TR	S&P KENSHO SMART	78468R689	2,186	35,213	SH		SOLE		0	0	35,213
SPDR SER TR	S&P PHARMAC	78464A722	563	10,877	SH		SOLE		0	0	10,877
SPDR SER TR	S&P REGL BKG	78464A698	2,262	34,516	SH		SOLE		0	0	34,516
SPDR SER TR	S&P RETAIL ETF	78464A714	2,252	23,165	SH		SOLE		0	0	23,165
SQUARE INC	CL A	852234103	318	1,304	SH		SOLE		0	0	1,304
STARBUCKS CORP	COM	855244109	7,800	69,758	SH		SOLE		0	0	69,758
TARGET CORP	COM	87612E106	376	1,556	SH		SOLE		0	0	1,556
TCW STRATEGIC INCOME FD INC	COM	872340104	69	11,700	SH		SOLE		0	0	11,700
TESLA INC	COM	88160R101	3,656	5,379	SH		SOLE		0	0	5,379
TEXAS INSTRS INC	COM	882508104	955	4,969	SH		SOLE		0	0	4,969
THERMO FISHER SCIENTIFIC INC	COM	883556102	716	1,420	SH		SOLE		0	0	1,420
T-MOBILE US INC	COM	872590104	416	2,874	SH		SOLE		0	0	2,874
TOTALENERGIES SE	SPONSORED ADS	89151E109	249	5,504	SH		SOLE		0	0	5,504
TRANE TECHNOLOGIES PLC	SHS	G8994E103	227	1,231	SH		SOLE		0	0	1,231
TRANSOCEAN LTD	REG SHS	H8817H100	80	17,779	SH		SOLE		0	0	17,779
TRAVELERS COMPANIES INC	COM	89417E109	273	1,821	SH		SOLE		0	0	1,821
TRUIST FINL CORP	COM	89832Q109	351	6,330	SH		SOLE		0	0	6,330
TWILIO INC	CL A	90138F102	202	513	SH		SOLE		0	0	513
TWITTER INC	COM	90184L102	472	6,860	SH		SOLE		0	0	6,860
UBER TECHNOLOGIES INC	COM	90353T100	1,514	30,217	SH		SOLE		0	0	30,217
UNION PAC CORP	COM	907818108	1,813	8,242	SH		SOLE		0	0	8,242
UNITED PARCEL SERVICE INC	CL B	911312106	1,777	8,544	SH		SOLE		0	0	8,544
UNITED RENTALS INC	COM	911363109	201	631	SH		SOLE		0	0	631
UNITEDHEALTH GROUP INC	COM	91324P102	902	2,253	SH		SOLE		0	0	2,253
UNITY SOFTWARE INC	COM	91332U101	714	6,500	SH		SOLE		0	0	6,500
US BANCORP DEL	COM NEW	902973304	6,848	120,212	SH		SOLE		0	0	120,212
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5,207	153,239	SH		SOLE		0	0	153,239
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	513	16,334	SH		SOLE		0	0	16,334
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	4,073	18,602	SH		SOLE		0	0	18,602
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,908	7,276	SH		SOLE		0	0	7,276
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	270	10,596	SH		SOLE		0	0	10,596
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	328	15,756	SH		SOLE		0	0	15,756
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,057	45,099	SH		SOLE		0	0	45,099
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,670	16,213	SH		SOLE		0	0	16,213
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	15,036	183,009	SH		SOLE		0	0	183,009
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,941	115,740	SH		SOLE		0	0	115,740
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	8,218	143,928	SH		SOLE		0	0	143,928
VANGUARD INDEX FDS	GROWTH ETF	922908736	25,086	87,466	SH		SOLE		0	0	87,466
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,457	32,163	SH		SOLE		0	0	32,163
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,668	19,750	SH		SOLE		0	0	19,750
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	583	4,153	SH		SOLE		0	0	4,153
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,722	19,895	SH		SOLE		0	0	19,895
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,087	128,567	SH		SOLE		0	0	128,567
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,354	3,440	SH		SOLE		0	0	3,440
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,154	18,163	SH		SOLE		0	0	18,163
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,634	29,449	SH		SOLE		0	0	29,449
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	265	913	SH		SOLE		0	0	913
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,814	26,094	SH		SOLE		0	0	26,094
VANGUARD INDEX FDS	VALUE ETF	922908744	22,165	161,248	SH		SOLE		0	0	161,248
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,538	71,581	SH		SOLE		0	0	71,581
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,174	95,272	SH		SOLE		0	0	95,272
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,492	22,186	SH		SOLE		0	0	22,186
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	922	11,203	SH		SOLE		0	0	11,203
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,391	17,524	SH		SOLE		0	0	17,524
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,209	61,231	SH		SOLE		0	0	61,231
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	685	10,109	SH		SOLE		0	0	10,109
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	315	3,312	SH		SOLE		0	0	3,312
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	234	2,669	SH		SOLE		0	0	2,669
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,906	83,492	SH		SOLE		0	0	83,492
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,522	29,211	SH		SOLE		0	0	29,211
VANGUARD STAR FDS	VG TL INTL STK F	921909768	435	6,619	SH		SOLE		0	0	6,619
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,752	111,639	SH		SOLE		0	0	111,639
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	903	11,315	SH		SOLE		0	0	11,315
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,949	94,961	SH		SOLE		0	0	94,961
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,651	7,133	SH		SOLE		0	0	7,133
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	294	1,496	SH		SOLE		0	0	1,496
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,848	7,142	SH		SOLE		0	0	7,142
VERIZON COMMUNICATIONS INC	COM	92343V104	2,191	39,102	SH		SOLE		0	0	39,102
VIACOMCBS INC	CL B	92556H206	1,342	29,681	SH		SOLE		0	0	29,681
VISA INC	COM CL A	92826C839	1,460	6,245	SH		SOLE		0	0	6,245
WABTEC	COM	929740108	3,822	46,437	SH		SOLE		0	0	46,437
WALMART INC	COM	931142103	798	5,662	SH		SOLE		0	0	5,662
WASTE MGMT INC DEL	COM	94106L109	1,212	8,652	SH		SOLE		0	0	8,652
WD 40 CO	COM	929236107	333	1,300	SH		SOLE		0	0	1,300
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	382	29,859	SH		SOLE		0	0	29,859
WELLS FARGO CO NEW	COM	949746101	325	7,168	SH		SOLE		0	0	7,168
WELLTOWER INC	COM	95040Q104	322	3,875	SH		SOLE		0	0	3,875
WEYERHAEUSER CO MTN BE	COM NEW	962166104	273	7,946	SH		SOLE		0	0	7,946
WINNEBAGO INDS INC	COM	974637100	915	13,467	SH		SOLE		0	0	13,467
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,189	17,645	SH		SOLE		0	0	17,645
WISDOMTREE TR	EM EX ST-OWNED	97717X578	783	18,622	SH		SOLE		0	0	18,622
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	266	4,890	SH		SOLE		0	0	4,890
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,576	20,663	SH		SOLE		0	0	20,663
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	3,417	136,096	SH		SOLE		0	0	136,096
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	627	10,276	SH		SOLE		0	0	10,276
XYLEM INC	COM	98419M100	238	1,987	SH		SOLE		0	0	1,987
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,166	25,906	SH		SOLE		0	0	25,906
ZSCALER INC	COM	98980G102	210	972	SH		SOLE		0	0	972