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	1,205	6,786	SH		SOLE		0	0	6,786
ABBOTT LABS	COM	002824100	1,765	12,538	SH		SOLE		0	0	12,538
ABBVIE INC	COM	00287Y109	2,146	15,850	SH		SOLE		0	0	15,850
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,064	278,589	SH		SOLE		0	0	278,589
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	309	17,602	SH		SOLE		0	0	17,602
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	410	4,584	SH		SOLE		0	0	4,584
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,342	3,237	SH		SOLE		0	0	3,237
ACTIVISION BLIZZARD INC	COM	00507V109	293	4,398	SH		SOLE		0	0	4,398
ADOBE SYSTEMS INCORPORATED	COM	00724F101	227	401	SH		SOLE		0	0	401
ADVANCED MICRO DEVICES INC	COM	007903107	1,442	10,019	SH		SOLE		0	0	10,019
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	18	10,000	SH		SOLE		0	0	10,000
AFFIRM HLDGS INC	COM CL A	00827B106	2,471	24,576	SH		SOLE		0	0	24,576
AIR PRODS & CHEMS INC	COM	009158106	344	1,130	SH		SOLE		0	0	1,130
AIRBNB INC	COM CL A	009066101	1,775	10,660	SH		SOLE		0	0	10,660
ALASKA AIR GROUP INC	COM	011659109	263	5,045	SH		SOLE		0	0	5,045
ALCOA CORP	COM	013872106	6,750	113,301	SH		SOLE		0	0	113,301
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	430	3,618	SH		SOLE		0	0	3,618
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	968	79,804	SH		SOLE		0	0	79,804
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	377	28,521	SH		SOLE		0	0	28,521
ALPHABET INC	CAP STK CL A	02079K305	9,328	3,220	SH		SOLE		0	0	3,220
ALPHABET INC	CAP STK CL C	02079K107	10,368	3,583	SH		SOLE		0	0	3,583
ALPS ETF TR	ALERIAN MLP	00162Q452	2,859	87,325	SH		SOLE		0	0	87,325
ALTRIA GROUP INC	COM	02209S103	1,043	22,014	SH		SOLE		0	0	22,014
AMAZON COM INC	COM	023135106	20,774	6,230	SH		SOLE		0	0	6,230
AMERICAN INTL GROUP INC	COM NEW	026874784	6,622	116,462	SH		SOLE		0	0	116,462
AMERICAN TOWER CORP NEW	COM	03027X100	354	1,211	SH		SOLE		0	0	1,211
AMGEN INC	COM	031162100	4,348	19,328	SH		SOLE		0	0	19,328
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,887	46,969	SH		SOLE		0	0	46,969
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,456	16,541	SH		SOLE		0	0	16,541
ANALOG DEVICES INC	COM	032654105	258	1,470	SH		SOLE		0	0	1,470
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	406	51,927	SH		SOLE		0	0	51,927
ANSYS INC	COM	03662Q105	753	1,877	SH		SOLE		0	0	1,877
AON PLC	SHS CL A	G0403H108	451	1,499	SH		SOLE		0	0	1,499
APPIAN CORP	CL A	03782L101	220	3,368	SH		SOLE		0	0	3,368
APPLE INC	COM	037833100	90,605	510,251	SH		SOLE		0	0	510,251
APPLIED MATLS INC	COM	038222105	603	3,834	SH		SOLE		0	0	3,834
ARCHER DANIELS MIDLAND CO	COM	039483102	3,845	56,893	SH		SOLE		0	0	56,893
ARISTA NETWORKS INC	COM	040413106	4,844	33,700	SH		SOLE		0	0	33,700
ARK ETF TR	FINTECH INNOVA	00214Q708	1,436	35,164	SH		SOLE		0	0	35,164
ARK ETF TR	INNOVATION ETF	00214Q104	1,915	20,241	SH		SOLE		0	0	20,241
ASANA INC	CL A	04342Y104	451	6,052	SH		SOLE		0	0	6,052
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,605	2,016	SH		SOLE		0	0	2,016
ASTRAZENECA PLC	SPONSORED ADR	046353108	386	6,619	SH		SOLE		0	0	6,619
AT&T INC	COM	00206R102	1,552	63,087	SH		SOLE		0	0	63,087
ATHERSYS INC NEW	COM	04744L106	18	20,000	SH		SOLE		0	0	20,000
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	580	6,160	SH		SOLE		0	0	6,160
AUTODESK INC	COM	052769106	349	1,241	SH		SOLE		0	0	1,241
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,014	4,112	SH		SOLE		0	0	4,112
AVIDITY BIOSCIENCES INC	COM	05370A108	443	18,654	SH		SOLE		0	0	18,654
BAKER HUGHES COMPANY	CL A	05722G100	2,330	96,848	SH		SOLE		0	0	96,848
BANK HAWAII CORP	COM	062540109	838	10,000	SH		SOLE		0	0	10,000
BANK MONTREAL QUE	COM	063671101	683	6,336	SH		SOLE		0	0	6,336
BANK NEW YORK MELLON CORP	COM	064058100	255	4,393	SH		SOLE		0	0	4,393
BANK NOVA SCOTIA B C	COM	064149107	359	5,009	SH		SOLE		0	0	5,009
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	451	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,596	62,192	SH		SOLE		0	0	62,192
BEST BUY INC	COM	086516101	817	8,040	SH		SOLE		0	0	8,040
BIOGEN INC	COM	09062X103	405	1,690	SH		SOLE		0	0	1,690
BIO-TECHNE CORP	COM	09073M104	207	400	SH		SOLE		0	0	400
BITFARMS LTD	COM	09173B107	151	29,850	SH		SOLE		0	0	29,850
BK OF AMERICA CORP	COM	060505104	2,787	62,641	SH		SOLE		0	0	62,641
BLACKROCK CR ALLOCATION INCO	COM	092508100	719	47,773	SH		SOLE		0	0	47,773
BLACKROCK MUNICIPAL INCOME	COM	09253X102	182	12,000	SH		SOLE		0	0	12,000
BLACKSTONE INC	COM	09260D107	815	6,298	SH		SOLE		0	0	6,298
BLOCK INC	CL A	852234103	232	1,438	SH		SOLE		0	0	1,438
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	131	15,500	SH		SOLE		0	0	15,500
BOEING CO	COM	097023105	6,118	30,390	SH		SOLE		0	0	30,390
BP PLC	SPONSORED ADR	055622104	494	18,534	SH		SOLE		0	0	18,534
BRIGHT HEALTH GROUP INC	COM	10920V107	4,616	1,341,891	SH		SOLE		0	0	1,341,891
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,146	18,392	SH		SOLE		0	0	18,392
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,168	31,211	SH		SOLE		0	0	31,211
BROADCOM INC	COM	11135F101	4,666	7,012	SH		SOLE		0	0	7,012
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	340	5,625	SH		SOLE		0	0	5,625
CARNIVAL CORP	COMMON STOCK	143658300	207	10,305	SH		SOLE		0	0	10,305
CATERPILLAR INC	COM	149123101	826	3,998	SH		SOLE		0	0	3,998
CERNER CORP	COM	156782104	866	9,327	SH		SOLE		0	0	9,327
CHEVRON CORP NEW	COM	166764100	3,998	34,069	SH		SOLE		0	0	34,069
CHUBB LIMITED	COM	H1467J104	201	1,039	SH		SOLE		0	0	1,039
CIENA CORP	COM NEW	171779309	540	7,016	SH		SOLE		0	0	7,016
CISCO SYS INC	COM	17275R102	1,371	21,637	SH		SOLE		0	0	21,637
CITIGROUP INC	COM NEW	172967424	495	8,189	SH		SOLE		0	0	8,189
CLOROX CO DEL	COM	189054109	464	2,658	SH		SOLE		0	0	2,658
CLOUDFLARE INC	CL A COM	18915M107	646	4,914	SH		SOLE		0	0	4,914
COCA COLA CO	COM	191216100	1,039	17,540	SH		SOLE		0	0	17,540
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	360	4,056	SH		SOLE		0	0	4,056
COINBASE GLOBAL INC	COM CL A	19260Q107	599	2,372	SH		SOLE		0	0	2,372
COMCAST CORP NEW	CL A	20030N101	1,297	25,776	SH		SOLE		0	0	25,776
CONOCOPHILLIPS	COM	20825C104	348	4,827	SH		SOLE		0	0	4,827
CORTEVA INC	COM	22052L104	236	4,996	SH		SOLE		0	0	4,996
COSTCO WHSL CORP NEW	COM	22160K105	12,496	22,011	SH		SOLE		0	0	22,011
CROWDSTRIKE HLDGS INC	CL A	22788C105	543	2,650	SH		SOLE		0	0	2,650
CSX CORP	COM	126408103	503	13,368	SH		SOLE		0	0	13,368
CUMMINS INC	COM	231021106	726	3,325	SH		SOLE		0	0	3,325
CVS HEALTH CORP	COM	126650100	566	5,491	SH		SOLE		0	0	5,491
DANAHER CORPORATION	COM	235851102	3,022	9,184	SH		SOLE		0	0	9,184
DATADOG INC	CL A COM	23804L103	664	3,727	SH		SOLE		0	0	3,727
DEERE & CO	COM	244199105	2,064	6,019	SH		SOLE		0	0	6,019
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,016	104,123	SH		SOLE		0	0	104,123
DISCOVERY INC	COM SER A	25470F104	241	10,232	SH		SOLE		0	0	10,232
DISNEY WALT CO	COM	254687106	6,176	39,879	SH		SOLE		0	0	39,879
DOCUSIGN INC	COM	256163106	493	3,239	SH		SOLE		0	0	3,239
DOLLAR GEN CORP NEW	COM	256677105	251	1,066	SH		SOLE		0	0	1,066
DOMINION ENERGY INC	COM	25746U109	239	3,048	SH		SOLE		0	0	3,048
DOW INC	COM	260557103	634	11,176	SH		SOLE		0	0	11,176
DUKE ENERGY CORP NEW	COM NEW	26441C204	234	2,230	SH		SOLE		0	0	2,230
DUPONT DE NEMOURS INC	COM	26614N102	366	4,531	SH		SOLE		0	0	4,531
EATON CORP PLC	SHS	G29183103	747	4,321	SH		SOLE		0	0	4,321
ECOLAB INC	COM	278865100	5,282	22,516	SH		SOLE		0	0	22,516
EDWARDS LIFESCIENCES CORP	COM	28176E108	546	4,218	SH		SOLE		0	0	4,218
EMERSON ELEC CO	COM	291011104	1,643	17,669	SH		SOLE		0	0	17,669
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	134	16,284	SH		SOLE		0	0	16,284
EQUIFAX INC	COM	294429105	1,171	4,001	SH		SOLE		0	0	4,001
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,308	104,844	SH		SOLE		0	0	104,844
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	926	29,345	SH		SOLE		0	0	29,345
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	512	11,940	SH		SOLE		0	0	11,940
EXPEDITORS INTL WASH INC	COM	302130109	258	1,921	SH		SOLE		0	0	1,921
EXXON MOBIL CORP	COM	30231G102	3,267	53,395	SH		SOLE		0	0	53,395
FASTENAL CO	COM	311900104	3,734	58,290	SH		SOLE		0	0	58,290
FEDEX CORP	COM	31428X106	454	1,755	SH		SOLE		0	0	1,755
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	235	5,831	SH		SOLE		0	0	5,831
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	818	15,923	SH		SOLE		0	0	15,923
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	439	4,971	SH		SOLE		0	0	4,971
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	664	11,881	SH		SOLE		0	0	11,881
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	805	11,727	SH		SOLE		0	0	11,727
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	356	6,334	SH		SOLE		0	0	6,334
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,409	17,790	SH		SOLE		0	0	17,790
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,491	42,935	SH		SOLE		0	0	42,935
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,646	35,525	SH		SOLE		0	0	35,525
FIDELITY NATL INFORMATION SV	COM	31620M106	273	2,505	SH		SOLE		0	0	2,505
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	387	4,687	SH		SOLE		0	0	4,687
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	573	8,433	SH		SOLE		0	0	8,433
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	220	1,753	SH		SOLE		0	0	1,753
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,388	55,475	SH		SOLE		0	0	55,475
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	361	16,638	SH		SOLE		0	0	16,638
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	416	18,240	SH		SOLE		0	0	18,240
FLEXSHARES TR	HIG YLD VL ETF	33939L662	492	10,048	SH		SOLE		0	0	10,048
FLEXSHARES TR	INTL QLTDV IDX	33939L837	275	10,761	SH		SOLE		0	0	10,761
FORD MTR CO DEL	COM	345370860	848	40,810	SH		SOLE		0	0	40,810
FREEPORT-MCMORAN INC	CL B	35671D857	4,544	108,893	SH		SOLE		0	0	108,893
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	661	176,163	SH		SOLE		0	0	176,163
GANNETT CO INC	COM	36472T109	118	22,104	SH		SOLE		0	0	22,104
GENERAC HLDGS INC	COM	368736104	5,050	14,351	SH		SOLE		0	0	14,351
GENERAL ELECTRIC CO	COM NEW	369604301	3,129	33,124	SH		SOLE		0	0	33,124
GENERAL MTRS CO	COM	37045V100	622	10,602	SH		SOLE		0	0	10,602
GENUINE PARTS CO	COM	372460105	347	2,475	SH		SOLE		0	0	2,475
GILEAD SCIENCES INC	COM	375558103	1,757	24,193	SH		SOLE		0	0	24,193
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	426	11,623	SH		SOLE		0	0	11,623
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	425	5,036	SH		SOLE		0	0	5,036
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	299	30,000	SH		SOLE		0	0	30,000
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	611	6,420	SH		SOLE		0	0	6,420
GOLDMAN SACHS GROUP INC	COM	38141G104	336	878	SH		SOLE		0	0	878
GOODYEAR TIRE & RUBR CO	COM	382550101	3,630	170,256	SH		SOLE		0	0	170,256
GORES HOLDINGS VII INC	COM CL A	38286T101	98	10,000	SH		SOLE		0	0	10,000
HALLIBURTON CO	COM	406216101	1,534	67,092	SH		SOLE		0	0	67,092
HALOZYME THERAPEUTICS INC	COM	40637H109	204	5,075	SH		SOLE		0	0	5,075
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	213	11,356	SH		SOLE		0	0	11,356
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,187	22,339	SH		SOLE		0	0	22,339
HERITAGE FINL CORP WASH	COM	42722X106	1,352	55,306	SH		SOLE		0	0	55,306
HERSHEY CO	COM	427866108	274	1,414	SH		SOLE		0	0	1,414
HOME DEPOT INC	COM	437076102	2,520	6,073	SH		SOLE		0	0	6,073
HONEYWELL INTL INC	COM	438516106	2,836	13,598	SH		SOLE		0	0	13,598
HORIZON THERAPEUTICS PUB L	SHS	G46188101	240	2,231	SH		SOLE		0	0	2,231
ICON PLC	SHS	G4705A100	1,561	5,040	SH		SOLE		0	0	5,040
ILLINOIS TOOL WKS INC	COM	452308109	226	916	SH		SOLE		0	0	916
ILLUMINA INC	COM	452327109	2,456	6,454	SH		SOLE		0	0	6,454
INARI MED INC	COM	45332Y109	2,291	25,100	SH		SOLE		0	0	25,100
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	308	9,549	SH		SOLE		0	0	9,549
INDIA FD INC	COM	454089103	220	10,422	SH		SOLE		0	0	10,422
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	80	16,000	SH		SOLE		0	0	16,000
INTEL CORP	COM	458140100	1,753	34,033	SH		SOLE		0	0	34,033
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,588	11,886	SH		SOLE		0	0	11,886
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	267	1,772	SH		SOLE		0	0	1,772
INTERNATIONAL PAPER CO	COM	460146103	217	4,610	SH		SOLE		0	0	4,610
INTERPUBLIC GROUP COS INC	COM	460690100	251	6,706	SH		SOLE		0	0	6,706
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,792	10,554	SH		SOLE		0	0	10,554
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	630	10,147	SH		SOLE		0	0	10,147
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	787	40,539	SH		SOLE		0	0	40,539
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,434	31,617	SH		SOLE		0	0	31,617
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	595	26,939	SH		SOLE		0	0	26,939
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	609	6,440	SH		SOLE		0	0	6,440
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	226	2,488	SH		SOLE		0	0	2,488
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	242	5,070	SH		SOLE		0	0	5,070
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	652	2,013	SH		SOLE		0	0	2,013
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,134	62,268	SH		SOLE		0	0	62,268
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	536	10,070	SH		SOLE		0	0	10,070
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	260	4,270	SH		SOLE		0	0	4,270
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	614	8,598	SH		SOLE		0	0	8,598
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,849	19,241	SH		SOLE		0	0	19,241
INVESCO QQQ TR	UNIT SER 1	46090E103	9,553	24,013	SH		SOLE		0	0	24,013
INVESCO TR INVT GRADE MUNS	COM	46131M106	148	10,570	SH		SOLE		0	0	10,570
ISHARES GOLD TR	ISHARES NEW	464285204	558	16,041	SH		SOLE		0	0	16,041
ISHARES INC	CORE MSCI EMKT	46434G103	1,566	26,169	SH		SOLE		0	0	26,169
ISHARES INC	ESG AWR MSCI EM	46434G863	2,283	57,425	SH		SOLE		0	0	57,425
ISHARES INC	MSCI CDA ETF	464286509	346	9,016	SH		SOLE		0	0	9,016
ISHARES INC	MSCI EURZONE ETF	464286608	597	12,172	SH		SOLE		0	0	12,172
ISHARES INC	MSCI JPN ETF NEW	46434G822	235	3,504	SH		SOLE		0	0	3,504
ISHARES SILVER TR	ISHARES	46428Q109	343	15,945	SH		SOLE		0	0	15,945
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,550	52,420	SH		SOLE		0	0	52,420
ISHARES TR	0-5YR HI YL CP	46434V407	331	7,307	SH		SOLE		0	0	7,307
ISHARES TR	1 3 YR TREAS BD	464287457	3,834	44,823	SH		SOLE		0	0	44,823
ISHARES TR	20 YR TR BD ETF	464287432	1,218	8,220	SH		SOLE		0	0	8,220
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,355	20,481	SH		SOLE		0	0	20,481
ISHARES TR	BLACKROCK ULTRA	46434V878	708	14,050	SH		SOLE		0	0	14,050
ISHARES TR	CALIF MUN BD ETF	464288356	517	8,293	SH		SOLE		0	0	8,293
ISHARES TR	CORE 1 5 YR USD	46432F859	1,792	35,543	SH		SOLE		0	0	35,543
ISHARES TR	CORE MSCI EAFE	46432F842	2,456	32,903	SH		SOLE		0	0	32,903
ISHARES TR	CORE MSCI EURO	46434V738	4,004	68,852	SH		SOLE		0	0	68,852
ISHARES TR	CORE MSCI PAC	46434V696	780	12,209	SH		SOLE		0	0	12,209
ISHARES TR	CORE MSCI TOTAL	46432F834	4,059	57,212	SH		SOLE		0	0	57,212
ISHARES TR	CORE S&P MCP ETF	464287507	4,923	17,388	SH		SOLE		0	0	17,388
ISHARES TR	CORE S&P SCP ETF	464287804	14,474	126,401	SH		SOLE		0	0	126,401
ISHARES TR	CORE S&P TTL STK	464287150	8,694	81,263	SH		SOLE		0	0	81,263
ISHARES TR	CORE S&P US GWT	464287671	327	2,831	SH		SOLE		0	0	2,831
ISHARES TR	CORE S&P US VLU	464287663	1,813	23,750	SH		SOLE		0	0	23,750
ISHARES TR	CORE S&P500 ETF	464287200	61,323	128,563	SH		SOLE		0	0	128,563
ISHARES TR	CORE TOTAL USD	46434V613	9,142	172,723	SH		SOLE		0	0	172,723
ISHARES TR	CORE US AGGBD ET	464287226	9,920	86,953	SH		SOLE		0	0	86,953
ISHARES TR	EAFE GRWTH ETF	464288885	6,693	60,687	SH		SOLE		0	0	60,687
ISHARES TR	EAFE SML CP ETF	464288273	324	4,432	SH		SOLE		0	0	4,432
ISHARES TR	EAFE VALUE ETF	464288877	5,293	105,040	SH		SOLE		0	0	105,040
ISHARES TR	ESG ADV TTL USD	46436E619	491	9,939	SH		SOLE		0	0	9,939
ISHARES TR	ESG AWR MSCI USA	46435G425	12,706	117,753	SH		SOLE		0	0	117,753
ISHARES TR	EXPANDED TECH	464287515	276	695	SH		SOLE		0	0	695
ISHARES TR	FALN ANGLS USD	46435G474	4,948	165,113	SH		SOLE		0	0	165,113
ISHARES TR	FLTG RATE NT ETF	46429B655	870	17,143	SH		SOLE		0	0	17,143
ISHARES TR	GLOB HLTHCRE ETF	464287325	527	5,834	SH		SOLE		0	0	5,834
ISHARES TR	GLOBAL FINLS ETF	464287333	1,165	14,553	SH		SOLE		0	0	14,553
ISHARES TR	GLOBAL TECH ETF	464287291	716	11,121	SH		SOLE		0	0	11,121
ISHARES TR	HDG MSCI EAFE	46434V803	556	15,748	SH		SOLE		0	0	15,748
ISHARES TR	IBOXX HI YD ETF	464288513	2,232	25,652	SH		SOLE		0	0	25,652
ISHARES TR	IBOXX INV CP ETF	464287242	3,731	28,160	SH		SOLE		0	0	28,160
ISHARES TR	ISHARES BIOTECH	464287556	1,070	7,011	SH		SOLE		0	0	7,011
ISHARES TR	ISHARES SEMICDTR	464287523	285	526	SH		SOLE		0	0	526
ISHARES TR	ISHS 1-5YR INVS	464288646	504	9,353	SH		SOLE		0	0	9,353
ISHARES TR	JPMORGAN USD EMG	464288281	2,655	24,337	SH		SOLE		0	0	24,337
ISHARES TR	MBS ETF	464288588	4,143	38,564	SH		SOLE		0	0	38,564
ISHARES TR	MICRO-CAP ETF	464288869	444	3,180	SH		SOLE		0	0	3,180
ISHARES TR	MORNINGSTAR VALU	464288109	667	9,590	SH		SOLE		0	0	9,590
ISHARES TR	MRGSTR MD CP ETF	464288208	951	13,384	SH		SOLE		0	0	13,384
ISHARES TR	MRGSTR MD CP GRW	464288307	589	8,048	SH		SOLE		0	0	8,048
ISHARES TR	MRGSTR MD CP VAL	464288406	365	5,340	SH		SOLE		0	0	5,340
ISHARES TR	MSCI AC ASIA ETF	464288182	1,480	17,887	SH		SOLE		0	0	17,887
ISHARES TR	MSCI EAFE ETF	464287465	2,285	29,041	SH		SOLE		0	0	29,041
ISHARES TR	MSCI EMG MKT ETF	464287234	2,319	47,480	SH		SOLE		0	0	47,480
ISHARES TR	MSCI UK ETF NEW	46435G334	657	19,825	SH		SOLE		0	0	19,825
ISHARES TR	MSCI USA MIN VOL	46429B697	3,832	47,368	SH		SOLE		0	0	47,368
ISHARES TR	MSCI USA QLT FCT	46432F339	623	4,281	SH		SOLE		0	0	4,281
ISHARES TR	MSCI USA SMCP MN	46435G433	617	15,777	SH		SOLE		0	0	15,777
ISHARES TR	MSCI USA VALUE	46432F388	3,395	31,010	SH		SOLE		0	0	31,010
ISHARES TR	NATIONAL MUN ETF	464288414	2,162	18,590	SH		SOLE		0	0	18,590
ISHARES TR	RUS 1000 GRW ETF	464287614	13,883	45,429	SH		SOLE		0	0	45,429
ISHARES TR	RUS 1000 VAL ETF	464287598	10,375	61,781	SH		SOLE		0	0	61,781
ISHARES TR	RUS 2000 GRW ETF	464287648	403	1,376	SH		SOLE		0	0	1,376
ISHARES TR	RUS 2000 VAL ETF	464287630	747	4,496	SH		SOLE		0	0	4,496
ISHARES TR	RUS MD CP GR ETF	464287481	6,145	53,331	SH		SOLE		0	0	53,331
ISHARES TR	RUS MID CAP ETF	464287499	3,480	41,919	SH		SOLE		0	0	41,919
ISHARES TR	RUS TP200 GR ETF	464289438	297	1,711	SH		SOLE		0	0	1,711
ISHARES TR	RUSSELL 2000 ETF	464287655	5,334	23,976	SH		SOLE		0	0	23,976
ISHARES TR	S&P 100 ETF	464287101	605	2,761	SH		SOLE		0	0	2,761
ISHARES TR	S&P 500 GRWT ETF	464287309	2,474	29,573	SH		SOLE		0	0	29,573
ISHARES TR	S&P 500 VAL ETF	464287408	1,716	10,955	SH		SOLE		0	0	10,955
ISHARES TR	S&P MC 400VL ETF	464287705	819	7,400	SH		SOLE		0	0	7,400
ISHARES TR	S&P SML 600 GWT	464287887	484	3,483	SH		SOLE		0	0	3,483
ISHARES TR	SELECT DIVID ETF	464287168	3,636	29,658	SH		SOLE		0	0	29,658
ISHARES TR	SHRT NAT MUN ETF	464288158	744	6,929	SH		SOLE		0	0	6,929
ISHARES TR	SP SMCP600VL ETF	464287879	2,481	23,746	SH		SOLE		0	0	23,746
ISHARES TR	TIPS BD ETF	464287176	7,640	59,137	SH		SOLE		0	0	59,137
ISHARES TR	U.S. ENERGY ETF	464287796	1,892	62,843	SH		SOLE		0	0	62,843
ISHARES TR	U.S. MED DVC ETF	464288810	2,325	35,301	SH		SOLE		0	0	35,301
ISHARES TR	U.S. REAL ES ETF	464287739	641	5,517	SH		SOLE		0	0	5,517
ISHARES TR	U.S. TECH ETF	464287721	1,527	13,298	SH		SOLE		0	0	13,298
ISHARES TR	US AER DEF ETF	464288760	242	2,354	SH		SOLE		0	0	2,354
ISHARES TR	US HOME CONS ETF	464288752	3,493	42,127	SH		SOLE		0	0	42,127
ISHARES TR	US TREAS BD ETF	46429B267	8,571	321,244	SH		SOLE		0	0	321,244
ISHARES TR	USD INV GRDE ETF	464288620	1,150	19,251	SH		SOLE		0	0	19,251
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	252	5,096	SH		SOLE		0	0	5,096
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	6,929	224,394	SH		SOLE		0	0	224,394
ISHARES U S ETF TR	INT RT HD LONG	46431W812	332	13,351	SH		SOLE		0	0	13,351
ISHARES U S ETF TR	INT RT HDG C B	46431W705	515	5,382	SH		SOLE		0	0	5,382
ISHARES U S ETF TR	TECHNOLOGY	46431W648	405	6,624	SH		SOLE		0	0	6,624
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,080	61,019	SH		SOLE		0	0	61,019
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	378	7,412	SH		SOLE		0	0	7,412
JOHNSON & JOHNSON	COM	478160104	6,305	36,858	SH		SOLE		0	0	36,858
JOHNSON CTLS INTL PLC	SHS	G51502105	737	9,059	SH		SOLE		0	0	9,059
JPMORGAN CHASE & CO	COM	46625H100	4,030	25,447	SH		SOLE		0	0	25,447
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,061	136,287	SH		SOLE		0	0	136,287
KEYCORP	COM	493267108	500	21,612	SH		SOLE		0	0	21,612
KEZAR LIFE SCIENCES INC	COM	49372L100	211	12,592	SH		SOLE		0	0	12,592
KIMBERLY-CLARK CORP	COM	494368103	880	6,154	SH		SOLE		0	0	6,154
KINDER MORGAN INC DEL	COM	49456B101	268	16,904	SH		SOLE		0	0	16,904
L3HARRIS TECHNOLOGIES INC	COM	502431109	310	1,453	SH		SOLE		0	0	1,453
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,174	6,919	SH		SOLE		0	0	6,919
LILLY ELI & CO	COM	532457108	954	3,454	SH		SOLE		0	0	3,454
LINDE PLC	SHS	G5494J103	374	1,078	SH		SOLE		0	0	1,078
LOCKHEED MARTIN CORP	COM	539830109	318	896	SH		SOLE		0	0	896
LOWES COS INC	COM	548661107	1,535	5,938	SH		SOLE		0	0	5,938
LUMEN TECHNOLOGIES INC	COM	550241103	550	43,836	SH		SOLE		0	0	43,836
MARTIN MARIETTA MATLS INC	COM	573284106	208	473	SH		SOLE		0	0	473
MARVELL TECHNOLOGY INC	COM	573874104	466	5,322	SH		SOLE		0	0	5,322
MASTERCARD INCORPORATED	CL A	57636Q104	326	908	SH		SOLE		0	0	908
MCDONALDS CORP	COM	580135101	1,216	4,535	SH		SOLE		0	0	4,535
MEDTRONIC PLC	SHS	G5960L103	469	4,534	SH		SOLE		0	0	4,534
MERCADOLIBRE INC	COM	58733R102	1,888	1,400	SH		SOLE		0	0	1,400
MERCK & CO INC	COM	58933Y105	1,416	18,470	SH		SOLE		0	0	18,470
META PLATFORMS INC	CL A	30303M102	3,140	9,336	SH		SOLE		0	0	9,336
MICRON TECHNOLOGY INC	COM	595112103	662	7,111	SH		SOLE		0	0	7,111
MICROSOFT CORP	COM	594918104	89,248	265,367	SH		SOLE		0	0	265,367
MONDAY COM LTD	SHS	M7S64H106	215	698	SH		SOLE		0	0	698
MONGODB INC	CL A	60937P106	969	1,830	SH		SOLE		0	0	1,830
MOSAIC CO NEW	COM	61945C103	5,584	142,129	SH		SOLE		0	0	142,129
MOTOROLA SOLUTIONS INC	COM NEW	620076307	215	792	SH		SOLE		0	0	792
NATERA INC	COM	632307104	733	7,850	SH		SOLE		0	0	7,850
NETFLIX INC	COM	64110L106	814	1,352	SH		SOLE		0	0	1,352
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,346	125,636	SH		SOLE		0	0	125,636
NEXTERA ENERGY INC	COM	65339F101	739	7,919	SH		SOLE		0	0	7,919
NIKE INC	CL B	654106103	1,672	10,029	SH		SOLE		0	0	10,029
NORFOLK SOUTHN CORP	COM	655844108	573	1,926	SH		SOLE		0	0	1,926
NORTHERN TR CORP	COM	665859104	233	1,950	SH		SOLE		0	0	1,950
NORTHROP GRUMMAN CORP	COM	666807102	4,391	11,345	SH		SOLE		0	0	11,345
NOVARTIS AG	SPONSORED ADR	66987V109	293	3,350	SH		SOLE		0	0	3,350
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	236	6,083	SH		SOLE		0	0	6,083
NUTRIEN LTD	COM	67077M108	754	10,025	SH		SOLE		0	0	10,025
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	303	19,342	SH		SOLE		0	0	19,342
NVIDIA CORPORATION	COM	67066G104	9,891	33,630	SH		SOLE		0	0	33,630
ONEOK INC NEW	COM	682680103	318	5,419	SH		SOLE		0	0	5,419
ORACLE CORP	COM	68389X105	1,820	20,869	SH		SOLE		0	0	20,869
OYSTER PT PHARMA INC	COM	69242L106	183	10,000	SH		SOLE		0	0	10,000
PACCAR INC	COM	693718108	2,801	31,740	SH		SOLE		0	0	31,740
PACER FDS TR	BNCHMRK INFRA	69374H741	493	11,386	SH		SOLE		0	0	11,386
PALANTIR TECHNOLOGIES INC	CL A	69608A108	443	24,302	SH		SOLE		0	0	24,302
PARKER-HANNIFIN CORP	COM	701094104	648	2,036	SH		SOLE		0	0	2,036
PAYCHEX INC	COM	704326107	350	2,562	SH		SOLE		0	0	2,562
PAYPAL HLDGS INC	COM	70450Y103	307	1,628	SH		SOLE		0	0	1,628
PEPSICO INC	COM	713448108	1,776	10,223	SH		SOLE		0	0	10,223
PFIZER INC	COM	717081103	3,969	67,223	SH		SOLE		0	0	67,223
PGIM ETF TR	ULTRA SHORT	69344A107	3,553	71,783	SH		SOLE		0	0	71,783
PHILIP MORRIS INTL INC	COM	718172109	501	5,282	SH		SOLE		0	0	5,282
PHILLIPS 66	COM	718546104	682	9,406	SH		SOLE		0	0	9,406
PIMCO CORPORATE & INCM STRG	COM	72200U100	970	56,675	SH		SOLE		0	0	56,675
PIMCO CORPORATE & INCOME OPP	COM	72201B101	454	27,469	SH		SOLE		0	0	27,469
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,951	19,210	SH		SOLE		0	0	19,210
PINTEREST INC	CL A	72352L106	3,816	104,993	SH		SOLE		0	0	104,993
PPG INDS INC	COM	693506107	2,485	14,410	SH		SOLE		0	0	14,410
PROCTER AND GAMBLE CO	COM	742718109	4,135	25,282	SH		SOLE		0	0	25,282
PROGRESSIVE CORP	COM	743315103	312	3,041	SH		SOLE		0	0	3,041
PROSHARES TR	PSHS ULT S&P 500	74347R107	439	3,000	SH		SOLE		0	0	3,000
PROSHARES TR	PSHS ULTRA QQQ	74347R206	422	4,736	SH		SOLE		0	0	4,736
PROSHARES TR	PSHS ULTRA TECH	74347R693	204	1,600	SH		SOLE		0	0	1,600
PROSHARES TR	ULTRA FNCLS NEW	74347X633	295	4,359	SH		SOLE		0	0	4,359
PROSHARES TR	ULTRPRO DOW30	74347X823	338	4,000	SH		SOLE		0	0	4,000
QIAGEN NV	SHS NEW	N72482123	325	5,851	SH		SOLE		0	0	5,851
QUALCOMM INC	COM	747525103	4,682	25,602	SH		SOLE		0	0	25,602
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	328	3,813	SH		SOLE		0	0	3,813
REALTY INCOME CORP	COM	756109104	1,083	15,122	SH		SOLE		0	0	15,122
REGENERON PHARMACEUTICALS	COM	75886F107	1,256	1,989	SH		SOLE		0	0	1,989
RIO TINTO PLC	SPONSORED ADR	767204100	231	3,450	SH		SOLE		0	0	3,450
ROCKWELL AUTOMATION INC	COM	773903109	214	613	SH		SOLE		0	0	613
SALESFORCE COM INC	COM	79466L302	1,281	5,041	SH		SOLE		0	0	5,041
SCHLUMBERGER LTD	COM STK	806857108	3,606	120,393	SH		SOLE		0	0	120,393
SCHWAB CHARLES CORP	COM	808513105	200	2,379	SH		SOLE		0	0	2,379
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	424	14,323	SH		SOLE		0	0	14,323
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	888	22,847	SH		SOLE		0	0	22,847
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	284	6,931	SH		SOLE		0	0	6,931
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,467	18,140	SH		SOLE		0	0	18,140
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,197	7,314	SH		SOLE		0	0	7,314
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,173	16,014	SH		SOLE		0	0	16,014
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	461	4,049	SH		SOLE		0	0	4,049
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	634	7,885	SH		SOLE		0	0	7,885
SCHWAB STRATEGIC TR	US REIT ETF	808524847	324	6,142	SH		SOLE		0	0	6,142
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	732	7,151	SH		SOLE		0	0	7,151
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	917	14,575	SH		SOLE		0	0	14,575
SEA LTD	SPONSORD ADS	81141R100	482	2,154	SH		SOLE		0	0	2,154
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	506	4,480	SH		SOLE		0	0	4,480
SEAGEN INC	COM	81181C104	1,141	7,378	SH		SOLE		0	0	7,378
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,529	19,687	SH		SOLE		0	0	19,687
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,631	65,428	SH		SOLE		0	0	65,428
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,099	53,752	SH		SOLE		0	0	53,752
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,669	13,056	SH		SOLE		0	0	13,056
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	391	5,068	SH		SOLE		0	0	5,068
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,890	13,416	SH		SOLE		0	0	13,416
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	315	2,977	SH		SOLE		0	0	2,977
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	751	10,486	SH		SOLE		0	0	10,486
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	500	5,518	SH		SOLE		0	0	5,518
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,975	28,615	SH		SOLE		0	0	28,615
SERVICENOW INC	COM	81762P102	780	1,201	SH		SOLE		0	0	1,201
SFL CORPORATION LTD	SHS	G7738W106	178	21,795	SH		SOLE		0	0	21,795
SHIFT TECHNOLOGIES INC	CL A	82452T107	66	19,500	SH		SOLE		0	0	19,500
SHOPIFY INC	CL A	82509L107	2,205	1,601	SH		SOLE		0	0	1,601
SNAP INC	CL A	83304A106	416	8,853	SH		SOLE		0	0	8,853
SNAP ON INC	COM	833034101	204	946	SH		SOLE		0	0	946
SOUTHERN CO	COM	842587107	596	8,684	SH		SOLE		0	0	8,684
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,028	5,581	SH		SOLE		0	0	5,581
SPDR GOLD TR	GOLD SHS	78463V107	1,362	7,964	SH		SOLE		0	0	7,964
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	538	14,747	SH		SOLE		0	0	14,747
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,686	22,499	SH		SOLE		0	0	22,499
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,003	3,870	SH		SOLE		0	0	3,870
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	514	5,622	SH		SOLE		0	0	5,622
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,667	15,351	SH		SOLE		0	0	15,351
SPDR SER TR	HLTH CARE SVCS	78464A573	311	2,931	SH		SOLE		0	0	2,931
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	635	12,273	SH		SOLE		0	0	12,273
SPDR SER TR	PORTFLI TIPS ETF	78464A656	355	11,265	SH		SOLE		0	0	11,265
SPDR SER TR	PORTFOLIO S&P500	78464A854	351	6,293	SH		SOLE		0	0	6,293
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,439	64,204	SH		SOLE		0	0	64,204
SPDR SER TR	S&P 600 SML CAP	78464A813	224	2,254	SH		SOLE		0	0	2,254
SPDR SER TR	S&P DIVID ETF	78464A763	6,442	49,891	SH		SOLE		0	0	49,891
SPDR SER TR	S&P KENSHO SMART	78468R689	1,885	34,137	SH		SOLE		0	0	34,137
SPDR SER TR	S&P OILGAS EXP	78468R556	243	2,533	SH		SOLE		0	0	2,533
SPDR SER TR	S&P PHARMAC	78464A722	537	11,626	SH		SOLE		0	0	11,626
SPDR SER TR	S&P REGL BKG	78464A698	2,291	32,330	SH		SOLE		0	0	32,330
SPDR SER TR	S&P RETAIL ETF	78464A714	2,029	22,473	SH		SOLE		0	0	22,473
STARBUCKS CORP	COM	855244109	8,182	69,951	SH		SOLE		0	0	69,951
STRYKER CORPORATION	COM	863667101	889	3,322	SH		SOLE		0	0	3,322
TARGET CORP	COM	87612E106	739	3,194	SH		SOLE		0	0	3,194
TECK RESOURCES LTD	CL B	878742204	3,628	125,891	SH		SOLE		0	0	125,891
TESLA INC	COM	88160R101	9,377	8,873	SH		SOLE		0	0	8,873
TEXAS INSTRS INC	COM	882508104	980	5,200	SH		SOLE		0	0	5,200
THE TRADE DESK INC	COM CL A	88339J105	204	2,229	SH		SOLE		0	0	2,229
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,294	3,439	SH		SOLE		0	0	3,439
TJX COS INC NEW	COM	872540109	295	3,884	SH		SOLE		0	0	3,884
T-MOBILE US INC	COM	872590104	307	2,649	SH		SOLE		0	0	2,649
TRANE TECHNOLOGIES PLC	SHS	G8994E103	264	1,305	SH		SOLE		0	0	1,305
TRANSOCEAN LTD	REG SHS	H8817H100	64	23,047	SH		SOLE		0	0	23,047
TRUIST FINL CORP	COM	89832Q109	422	7,204	SH		SOLE		0	0	7,204
TWILIO INC	CL A	90138F102	369	1,402	SH		SOLE		0	0	1,402
TWITTER INC	COM	90184L102	295	6,837	SH		SOLE		0	0	6,837
UBER TECHNOLOGIES INC	COM	90353T100	1,448	34,540	SH		SOLE		0	0	34,540
UNION PAC CORP	COM	907818108	2,162	8,583	SH		SOLE		0	0	8,583
UNITED PARCEL SERVICE INC	CL B	911312106	1,535	7,163	SH		SOLE		0	0	7,163
UNITEDHEALTH GROUP INC	COM	91324P102	1,468	2,924	SH		SOLE		0	0	2,924
UNITY SOFTWARE INC	COM	91332U101	1,944	13,597	SH		SOLE		0	0	13,597
UPSTART HLDGS INC	COM	91680M107	653	4,319	SH		SOLE		0	0	4,319
US BANCORP DEL	COM NEW	902973304	6,812	121,281	SH		SOLE		0	0	121,281
VALE S A	SPONSORED ADS	91912E105	167	11,927	SH		SOLE		0	0	11,927
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	556	24,803	SH		SOLE		0	0	24,803
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,305	40,735	SH		SOLE		0	0	40,735
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	345	12,064	SH		SOLE		0	0	12,064
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,220	22,833	SH		SOLE		0	0	22,833
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,028	6,569	SH		SOLE		0	0	6,569
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	266	10,596	SH		SOLE		0	0	10,596
VANECK ETF TRUST	VANECK VIETNAM	92189F817	275	12,964	SH		SOLE		0	0	12,964
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	249	1,300	SH		SOLE		0	0	1,300
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,348	49,619	SH		SOLE		0	0	49,619
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,828	17,757	SH		SOLE		0	0	17,757
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	18,502	228,902	SH		SOLE		0	0	228,902
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,714	126,419	SH		SOLE		0	0	126,419
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,360	115,293	SH		SOLE		0	0	115,293
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	547	2,991	SH		SOLE		0	0	2,991
VANGUARD INDEX FDS	GROWTH ETF	922908736	27,741	86,450	SH		SOLE		0	0	86,450
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,104	32,141	SH		SOLE		0	0	32,141
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,990	19,596	SH		SOLE		0	0	19,596
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	670	4,457	SH		SOLE		0	0	4,457
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,248	20,598	SH		SOLE		0	0	20,598
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,459	133,249	SH		SOLE		0	0	133,249
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,509	3,457	SH		SOLE		0	0	3,457
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,249	18,167	SH		SOLE		0	0	18,167
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,913	30,588	SH		SOLE		0	0	30,588
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	206	731	SH		SOLE		0	0	731
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,929	32,840	SH		SOLE		0	0	32,840
VANGUARD INDEX FDS	VALUE ETF	922908744	24,084	163,714	SH		SOLE		0	0	163,714
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,190	68,377	SH		SOLE		0	0	68,377
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,450	89,965	SH		SOLE		0	0	89,965
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,428	35,581	SH		SOLE		0	0	35,581
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	872	11,172	SH		SOLE		0	0	11,172
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,285	17,057	SH		SOLE		0	0	17,057
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	468	4,357	SH		SOLE		0	0	4,357
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,015	58,657	SH		SOLE		0	0	58,657
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	676	10,176	SH		SOLE		0	0	10,176
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,083	11,677	SH		SOLE		0	0	11,677
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	243	2,719	SH		SOLE		0	0	2,719
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	576	9,461	SH		SOLE		0	0	9,461
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,169	39,002	SH		SOLE		0	0	39,002
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,496	32,002	SH		SOLE		0	0	32,002
VANGUARD STAR FDS	VG TL INTL STK F	921909768	668	10,503	SH		SOLE		0	0	10,503
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,837	114,317	SH		SOLE		0	0	114,317
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	568	7,319	SH		SOLE		0	0	7,319
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,384	101,539	SH		SOLE		0	0	101,539
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,172	32,332	SH		SOLE		0	0	32,332
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,633	6,262	SH		SOLE		0	0	6,262
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	268	787	SH		SOLE		0	0	787
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	226	2,337	SH		SOLE		0	0	2,337
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	249	935	SH		SOLE		0	0	935
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,138	9,032	SH		SOLE		0	0	9,032
VEEVA SYS INC	CL A COM	922475108	3,659	14,324	SH		SOLE		0	0	14,324
VERIZON COMMUNICATIONS INC	COM	92343V104	2,028	39,021	SH		SOLE		0	0	39,021
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,268	5,774	SH		SOLE		0	0	5,774
VIACOMCBS INC	CL B	92556H206	788	26,124	SH		SOLE		0	0	26,124
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	211	3,035	SH		SOLE		0	0	3,035
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	361	5,237	SH		SOLE		0	0	5,237
VISA INC	COM CL A	92826C839	2,000	9,227	SH		SOLE		0	0	9,227
WABTEC	COM	929740108	4,629	50,252	SH		SOLE		0	0	50,252
WALMART INC	COM	931142103	4,533	31,330	SH		SOLE		0	0	31,330
WASTE MGMT INC DEL	COM	94106L109	1,649	9,880	SH		SOLE		0	0	9,880
WD 40 CO	COM	929236107	245	1,000	SH		SOLE		0	0	1,000
WELLS FARGO CO NEW	COM	949746101	331	6,894	SH		SOLE		0	0	6,894
WELLTOWER INC	COM	95040Q104	332	3,875	SH		SOLE		0	0	3,875
WEYERHAEUSER CO MTN BE	COM NEW	962166104	402	9,751	SH		SOLE		0	0	9,751
WISDOMTREE TR	CHINADIV EX FI	97717X719	574	11,521	SH		SOLE		0	0	11,521
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	264	4,982	SH		SOLE		0	0	4,982
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,360	16,962	SH		SOLE		0	0	16,962
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	2,651	105,640	SH		SOLE		0	0	105,640
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	544	8,704	SH		SOLE		0	0	8,704
XOS INC	COMMON STOCK	98423B108	142	45,000	SH		SOLE		0	0	45,000
XYLEM INC	COM	98419M100	238	1,987	SH		SOLE		0	0	1,987
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,646	28,701	SH		SOLE		0	0	28,701
ZSCALER INC	COM	98980G102	317	985	SH		SOLE		0	0	985