0001798986-23-000002.txt : 20230213
0001798986-23-000002.hdr.sgml : 20230213
20230213152507
ACCESSION NUMBER: 0001798986-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cedar Mountain Advisors, LLC
CENTRAL INDEX KEY: 0001798986
IRS NUMBER: 364586957
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19719
FILM NUMBER: 23617624
BUSINESS ADDRESS:
STREET 1: 5285 MEADOWS ROAD SUITE 360
CITY: LAKE OSWEGO
STATE: OR
ZIP: 97035
BUSINESS PHONE: (503) 224-6868
MAIL ADDRESS:
STREET 1: 5285 MEADOWS ROAD SUITE 360
CITY: LAKE OSWEGO
STATE: OR
ZIP: 97035
13F-HR/A
1
primary_doc.xml
X0202
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0001798986
XXXXXXXX
12-31-2022
12-31-2022
true
1
RESTATEMENT
Cedar Mountain Advisors, LLC
5285 MEADOWS ROAD SUITE 360
LAKE OSWEGO
OR
97035
13F HOLDINGS REPORT
028-19719
000140339
801-68704
N
Bradley D. Patrick
Chief Compliance Officer
503-224-6868
Bradley D. Patrick
Lake Oswego
OR
02-13-2023
0
319
318708083
false
INFORMATION TABLE
2
Cedar_Mountain_13F_2022-Q4-2.xml
AT&T INC
COM
00206R102
6016
327
SH
SOLE
0
0
327
ABBOTT LABS
COM
002824100
18891
172
SH
SOLE
0
0
172
ABBVIE INC
COM
00287Y109
46011
285
SH
SOLE
0
0
285
ACADIA RLTY TR
COM SH BEN INT
004239109
4510
314
SH
SOLE
0
0
314
ACTIVISION BLIZZARD INC
COM
00507V109
2909
38
SH
SOLE
0
0
38
ADOBE SYSTEMS INCORPORATED
COM
00724F101
20865
62
SH
SOLE
0
0
62
ADVANCED MICRO DEVICES INC
COM
007903107
6477
100
SH
SOLE
0
0
100
AEGON N V
NY REGISTRY SHS
007924103
10
2
SH
SOLE
0
0
2
AGNICO EAGLE MINES LTD
COM
008474108
3691
71
SH
SOLE
0
0
71
AGEAGLE AERIAL SYS INC NEW
COM
00848K101
2
7
SH
SOLE
0
0
7
ALBERTSONS COS INC
COMMON STOCK
013091103
197237
9510
SH
SOLE
0
0
9510
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
969
11
SH
SOLE
0
0
11
ATI INC
COM
01741R102
15975
535
SH
SOLE
0
0
535
ALLSTATE CORP
COM
020002101
14102
104
SH
SOLE
0
0
104
ALPHABET INC
CAP STK CL C
02079K107
68588
773
SH
SOLE
0
0
773
ALPHABET INC
CAP STK CL A
02079K305
49321
559
SH
SOLE
0
0
559
ALTRIA GROUP INC
COM
02209S103
13043
285
SH
SOLE
0
0
285
AMAZON COM INC
COM
023135106
75768
902
SH
SOLE
0
0
902
AMERICAN AIRLS GROUP INC
COM
02376R102
1361
107
SH
SOLE
0
0
107
AMERICAN EXPRESS CO
COM
025816109
29402
199
SH
SOLE
0
0
199
AMERICAN INTL GROUP INC
COM NEW
026874784
632
10
SH
SOLE
0
0
10
AMGEN INC
COM
031162100
13657
52
SH
SOLE
0
0
52
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
2966
196
SH
SOLE
0
0
196
AMPLIFY ENERGY CORP NEW
COM
03212B103
43950
5000
SH
SOLE
0
0
5000
ANALOG DEVICES INC
COM
032654105
14927
91
SH
SOLE
0
0
91
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
3884
200
SH
SOLE
0
0
200
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
0
0
SH
SOLE
0
0
0
APPLE INC
COM
037833100
1279113
9845
SH
SOLE
0
0
9845
APPLIED MATLS INC
COM
038222105
236926
2433
SH
SOLE
0
0
2433
ARCIMOTO INC
COM NEW
039587209
66
20
SH
SOLE
0
0
20
AURORA CANNABIS INC
COM
05156X884
12
13
SH
SOLE
0
0
13
AUTOMATIC DATA PROCESSING IN
COM
053015103
3176613
13299
SH
SOLE
0
0
13299
AVISTA CORP
COM
05379B107
34042
768
SH
SOLE
0
0
768
AVINO SILVER & GOLD MINES LT
COM
053906103
88
130
SH
SOLE
0
0
130
AYRO INC
COM
054748108
38
100
SH
SOLE
0
0
100
BANK AMERICA CORP
COM
060505104
4537
137
SH
SOLE
0
0
137
BANK HAWAII CORP
COM
062540109
81281
1048
SH
SOLE
0
0
1048
BANK NEW YORK MELLON CORP
COM
064058100
14293
314
SH
SOLE
0
0
314
BECTON DICKINSON & CO
COM
075887109
39417
155
SH
SOLE
0
0
155
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
614093
1988
SH
SOLE
0
0
1988
BEYOND MEAT INC
COM
08862E109
3693
300
SH
SOLE
0
0
300
BIOTRICITY INC
COM
09074H104
6720
15000
SH
SOLE
0
0
15000
BLACKROCK INC
COM
09247X101
13464
19
SH
SOLE
0
0
19
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
8941
1023
SH
SOLE
0
0
1023
BLOOM ENERGY CORP
COM CL A
093712107
4952
259
SH
SOLE
0
0
259
BOEING CO
COM
097023105
130326
684
SH
SOLE
0
0
684
BRISTOL-MYERS SQUIBB CO
COM
110122108
11368
158
SH
SOLE
0
0
158
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
500485
3731
SH
SOLE
0
0
3731
CIGNA CORP NEW
COM
125523100
15573
47
SH
SOLE
0
0
47
CSX CORP
COM
126408103
1957421
63183
SH
SOLE
0
0
63183
CVS HEALTH CORP
COM
126650100
8480
91
SH
SOLE
0
0
91
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
2383
121
SH
SOLE
0
0
121
CANOPY GROWTH CORP
COM
138035100
624
270
SH
SOLE
0
0
270
CAPITAL ONE FINL CORP
COM
14040H105
17476
188
SH
SOLE
0
0
188
CARRIER GLOBAL CORPORATION
COM
14448C104
14208
344
SH
SOLE
0
0
344
CATERPILLAR INC
COM
149123101
32376
135
SH
SOLE
0
0
135
CERENCE INC
COM
156727109
74
4
SH
SOLE
0
0
4
CHEVRON CORP NEW
COM
166764100
168218
937
SH
SOLE
0
0
937
CHURCH & DWIGHT CO INC
COM
171340102
193464
2400
SH
SOLE
0
0
2400
CISCO SYS INC
COM
17275R102
14387
302
SH
SOLE
0
0
302
CITIGROUP INC
COM NEW
172967424
905
20
SH
SOLE
0
0
20
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
1859
2000
SH
SOLE
0
0
2000
COINBASE GLOBAL INC
COM CL A
19260Q107
5379
152
SH
SOLE
0
0
152
COLUMBIA SPORTSWEAR CO
COM
198516106
4543
52
SH
SOLE
0
0
52
COMCAST CORP NEW
CL A
20030N101
866
25
SH
SOLE
0
0
25
CONOCOPHILLIPS
COM
20825C104
12390
105
SH
SOLE
0
0
105
CONSTELLATION ENERGY CORP
COM
21037T109
6466
75
SH
SOLE
0
0
75
CORNING INC
COM
219350105
7346
230
SH
SOLE
0
0
230
COSTCO WHSL CORP NEW
COM
22160K105
132893
291
SH
SOLE
0
0
291
COUPA SOFTWARE INC
COM
22266L106
3959
50
SH
SOLE
0
0
50
CRONOS GROUP INC
COM
22717L101
2540
1000
SH
SOLE
0
0
1000
CROWN CASTLE INC
COM
22822V101
9359
69
SH
SOLE
0
0
69
CURTISS WRIGHT CORP
COM
231561101
21375
128
SH
SOLE
0
0
128
DANAHER CORPORATION
COM
235851102
62749
236
SH
SOLE
0
0
236
DARLING INGREDIENTS INC
COM
237266101
4632
74
SH
SOLE
0
0
74
DELTA AIR LINES INC DEL
COM NEW
247361702
2957
90
SH
SOLE
0
0
90
DENISON MINES CORP
COM
248356107
861
749
SH
SOLE
0
0
749
DISNEY WALT CO
COM
254687106
73938
851
SH
SOLE
0
0
851
DOMINION ENERGY INC
COM
25746U109
5090
83
SH
SOLE
0
0
83
DUKE ENERGY CORP NEW
COM NEW
26441C204
6900
67
SH
SOLE
0
0
67
DUTCH BROS INC
CL A
26701L100
19056
676
SH
SOLE
0
0
676
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
8340
768
SH
SOLE
0
0
768
EBAY INC.
COM
278642103
3898
94
SH
SOLE
0
0
94
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
72
120
SH
SOLE
0
0
120
ELECTRONIC ARTS INC
COM
285512109
19793
162
SH
SOLE
0
0
162
EMBECTA CORP
COMMON STOCK
29082K105
784
31
SH
SOLE
0
0
31
ENDEAVOUR SILVER CORP
COM
29258Y103
3240
1000
SH
SOLE
0
0
1000
ENERGOUS CORP
COM
29272C103
376
450
SH
SOLE
0
0
450
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
5860
494
SH
SOLE
0
0
494
ESSENTIAL UTILS INC
COM
29670G102
44
1
SH
SOLE
0
0
1
EXACT SCIENCES CORP
COM
30063P105
19804
400
SH
SOLE
0
0
400
EXCELLON RES INC
COM
30069C801
38
120
SH
SOLE
0
0
120
EXELON CORP
COM
30161N101
9727
225
SH
SOLE
0
0
225
EXXON MOBIL CORP
COM
30231G102
229645
2082
SH
SOLE
0
0
2082
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
3500
1000
SH
SOLE
0
0
1000
META PLATFORMS INC
CL A
30303M102
18893
157
SH
SOLE
0
0
157
FEDEX CORP
COM
31428X106
8677
50
SH
SOLE
0
0
50
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
37299
242
SH
SOLE
0
0
242
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
12438
101
SH
SOLE
0
0
101
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
69895
1502
SH
SOLE
0
0
1502
FST TR NEW OPPORT MLP & ENE
COM
33739M100
10218
1689
SH
SOLE
0
0
1689
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
4359
127
SH
SOLE
0
0
127
FISERV INC
COM
337738108
13543
134
SH
SOLE
0
0
134
FLUENCE ENERGY INC
COM CL A
34379V103
1715
100
SH
SOLE
0
0
100
FORD MTR CO DEL
COM
345370860
17445
1500
SH
SOLE
0
0
1500
FORTINET INC
COM
34959E109
16623
340
SH
SOLE
0
0
340
FORTUNA SILVER MINES INC
COM
349915108
188
50
SH
SOLE
0
0
50
FREEPORT-MCMORAN INC
CL B
35671D857
4788
126
SH
SOLE
0
0
126
FURY GOLD MINES LIMITED
COM
36117T100
61
143
SH
SOLE
0
0
143
GENERAL DYNAMICS CORP
COM
369550108
10173
41
SH
SOLE
0
0
41
GENERAL ELECTRIC CO
COM NEW
369604301
12652
151
SH
SOLE
0
0
151
GENERAL MLS INC
COM
370334104
17105
204
SH
SOLE
0
0
204
GLADSTONE COMMERCIAL CORP
COM
376536108
10687
578
SH
SOLE
0
0
578
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
75962
3823
SH
SOLE
0
0
3823
GOLD FIELDS LTD
SPONSORED ADR
38059T106
10350
1000
SH
SOLE
0
0
1000
GOLDMAN SACHS GROUP INC
COM
38141G104
1717
5
SH
SOLE
0
0
5
GOLDMINING INC
COM
38149E101
170
150
SH
SOLE
0
0
150
HANESBRANDS INC
COM
410345102
6360
1000
SH
SOLE
0
0
1000
HAWAIIAN ELEC INDUSTRIES
COM
419870100
60264
1440
SH
SOLE
0
0
1440
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
150
9
SH
SOLE
0
0
9
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
845
82
SH
SOLE
0
0
82
HOME DEPOT INC
COM
437076102
235316
745
SH
SOLE
0
0
745
HONEYWELL INTL INC
COM
438516106
19501
91
SH
SOLE
0
0
91
INTEL CORP
COM
458140100
127143
4811
SH
SOLE
0
0
4811
INTERFACE INC
COM
458665304
987
100
SH
SOLE
0
0
100
INTERNATIONAL BUSINESS MACHS
COM
459200101
14986
106
SH
SOLE
0
0
106
INTERNATIONAL PAPER CO
COM
460146103
11313
327
SH
SOLE
0
0
327
INVESCO QQQ TR
UNIT SER 1
46090E103
12406116
46590
SH
SOLE
0
0
46590
INTUIT
COM
461202103
225464
579
SH
SOLE
0
0
579
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
7516923
170839
SH
SOLE
0
0
170839
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
1987
28
SH
SOLE
0
0
28
IQVIA HLDGS INC
COM
46266C105
13318
65
SH
SOLE
0
0
65
ISHARES TR
S&P 100 ETF
464287101
0
0
SH
SOLE
0
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
85141
1749
SH
SOLE
0
0
1749
ISHARES TR
MORNINGSTR US EQ
464287127
18213
346
SH
SOLE
0
0
346
ISHARES TR
TIPS BD ETF
464287176
5578
52
SH
SOLE
0
0
52
ISHARES TR
S&P 500 VAL ETF
464287408
41200
284
SH
SOLE
0
0
284
ISHARES TR
RUS MDCP VAL ETF
464287473
25601260
243035
SH
SOLE
0
0
243035
ISHARES TR
RUS MD CP GR ETF
464287481
22689311
271403
SH
SOLE
0
0
271403
ISHARES TR
RUS MID CAP ETF
464287499
51667
766
SH
SOLE
0
0
766
ISHARES TR
RUS 1000 VAL ETF
464287598
61353171
404571
SH
SOLE
0
0
404571
ISHARES TR
RUS 1000 GRW ETF
464287614
50925356
237702
SH
SOLE
0
0
237702
ISHARES TR
RUS 1000 ETF
464287622
115154
547
SH
SOLE
0
0
547
ISHARES TR
RUSSELL 2000 ETF
464287655
902662
5177
SH
SOLE
0
0
5177
ISHARES TR
CORE S&P SCP ETF
464287804
19408496
205077
SH
SOLE
0
0
205077
ISHARES TR
MRGSTR MD CP GRW
464288307
7112
132
SH
SOLE
0
0
132
ISHARES TR
ISHS 5-10YR INVT
464288638
1
0
SH
SOLE
0
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
12749
111
SH
SOLE
0
0
111
ISHARES TR
MRNING SM CP ETF
464288703
43262
831
SH
SOLE
0
0
831
ISHARES TR
US AER DEF ETF
464288760
25506
228
SH
SOLE
0
0
228
ISHARES SILVER TR
ISHARES
46428Q109
3743
170
SH
SOLE
0
0
170
ISHARES TR
CORE HIGH DV ETF
46429B663
2
0
SH
SOLE
0
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
30066
417
SH
SOLE
0
0
417
ISHARES TR
CORE DIVID ETF
46435U861
3225573
85992
SH
SOLE
0
0
85992
JPMORGAN CHASE & CO
COM
46625H100
52326
390
SH
SOLE
0
0
390
JOHNSON & JOHNSON
COM
478160104
37038
210
SH
SOLE
0
0
210
KEMPER CORP
COM
488401100
24600
500
SH
SOLE
0
0
500
KEYCORP
COM
493267108
6567
377
SH
SOLE
0
0
377
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
222
20
SH
SOLE
0
0
20
LAUDER ESTEE COS INC
CL A
518439104
13894
56
SH
SOLE
0
0
56
LEGG MASON ETF INVT
FRANKLIN INTL LW
52468L505
7237983
283287
SH
SOLE
0
0
283287
LEMONADE INC
COM
52567D107
684
50
SH
SOLE
0
0
50
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
5432
350
SH
SOLE
0
0
350
LOCKHEED MARTIN CORP
COM
539830109
8757
18
SH
SOLE
0
0
18
LOEWS CORP
COM
540424108
1575
27
SH
SOLE
0
0
27
LUCID GROUP INC
COM
549498103
1386
203
SH
SOLE
0
0
203
MACYS INC
COM
55616P104
39134
1895
SH
SOLE
0
0
1895
MARKEL CORP
COM
570535104
9222
7
SH
SOLE
0
0
7
MCDONALDS CORP
COM
580135101
437723
1661
SH
SOLE
0
0
1661
METLIFE INC
COM
59156R108
12231
169
SH
SOLE
0
0
169
MICROSOFT CORP
COM
594918104
706472
2946
SH
SOLE
0
0
2946
MORGAN STANLEY
COM NEW
617446448
82451
970
SH
SOLE
0
0
970
MORNINGSTAR INC
COM
617700109
16352
76
SH
SOLE
0
0
76
NIO INC
SPON ADS
62914V106
2067
212
SH
SOLE
0
0
212
NRG ENERGY INC
COM NEW
629377508
591
19
SH
SOLE
0
0
19
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1642
206
SH
SOLE
0
0
206
NEOGEN CORP
COM
640491106
198
13
SH
SOLE
0
0
13
NETFLIX INC
COM
64110L106
6487
22
SH
SOLE
0
0
22
NEW PAC METALS CORP
COM
64782A107
2207
981
SH
SOLE
0
0
981
NEWELL BRANDS INC
COM
651229106
6213
475
SH
SOLE
0
0
475
NEXTERA ENERGY INC
COM
65339F101
7273
87
SH
SOLE
0
0
87
NIKE INC
CL B
654106103
407215
3480
SH
SOLE
0
0
3480
NIKOLA CORP
COM
654110105
255
118
SH
SOLE
0
0
118
NLIGHT INC
COM
65487K100
2859
282
SH
SOLE
0
0
282
NOKIA CORP
SPONSORED ADR
654902204
427
92
SH
SOLE
0
0
92
NORFOLK SOUTHN CORP
COM
655844108
49284
200
SH
SOLE
0
0
200
NORTHERN OIL AND GAS INC MN
COM
665531307
21574
700
SH
SOLE
0
0
700
NORTHWEST NAT HLDG CO
COM
66765N105
46711
982
SH
SOLE
0
0
982
NUSTAR ENERGY LP
UNIT COM
67058H102
1632
102
SH
SOLE
0
0
102
NVIDIA CORPORATION
COM
67066G104
43008
294
SH
SOLE
0
0
294
OCUGEN INC
COM
67577C105
130
100
SH
SOLE
0
0
100
ONCOLYTICS BIOTECH INC
COM NEW
682310875
9211
5651
SH
SOLE
0
0
5651
ORACLE CORP
COM
68389X105
8309
102
SH
SOLE
0
0
102
OTIS WORLDWIDE CORP
COM
68902V107
13458
172
SH
SOLE
0
0
172
OWENS CORNING NEW
COM
690742101
6653
78
SH
SOLE
0
0
78
PG&E CORP
COM
69331C108
7350
452
SH
SOLE
0
0
452
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
14184745
288895
SH
SOLE
0
0
288895
PNC FINL SVCS GROUP INC
COM
693475105
6949
44
SH
SOLE
0
0
44
PALO ALTO NETWORKS INC
COM
697435105
7535
54
SH
SOLE
0
0
54
PAYCHEX INC
COM
704326107
35621
308
SH
SOLE
0
0
308
PELOTON INTERACTIVE INC
CL A COM
70614W100
1310
165
SH
SOLE
0
0
165
PEPSICO INC
COM
713448108
69072
382
SH
SOLE
0
0
382
PERPETUA RESOURCES CORP
COM
714266103
67
23
SH
SOLE
0
0
23
PFIZER INC
COM
717081103
41033
801
SH
SOLE
0
0
801
PHILLIPS 66
COM
718546104
4371
42
SH
SOLE
0
0
42
PIMCO HIGH INCOME FD
COM SHS
722014107
13499
2854
SH
SOLE
0
0
2854
PIMCO ETF TR
ACTIVE BD ETF
72201R775
166500
1840
SH
SOLE
0
0
1840
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2059757
20879
SH
SOLE
0
0
20879
PIONEER NAT RES CO
COM
723787107
13018
57
SH
SOLE
0
0
57
PLUG POWER INC
COM NEW
72919P202
1930
156
SH
SOLE
0
0
156
PROCTER AND GAMBLE CO
COM
742718109
170050
1122
SH
SOLE
0
0
1122
PROSHARES TR
BITCOIN STRATE
74347G440
15165
1454
SH
SOLE
0
0
1454
PROSHARES TR II
ULTRASHRT EURO
74347W882
295
10
SH
SOLE
0
0
10
PRUDENTIAL FINL INC
COM
744320102
5072
51
SH
SOLE
0
0
51
QUALTRICS INTL INC
COM CL A
747601201
9394
905
SH
SOLE
0
0
905
QUEST DIAGNOSTICS INC
COM
74834L100
6570
42
SH
SOLE
0
0
42
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
47881
474
SH
SOLE
0
0
474
RELIANCE STEEL & ALUMINUM CO
COM
759509102
0
0
SH
SOLE
0
0
0
REPUBLIC SVCS INC
COM
760759100
0
0
SH
SOLE
0
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3686
200
SH
SOLE
0
0
200
RYDER SYS INC
COM
783549108
1839
22
SH
SOLE
0
0
22
SPDR S&P 500 ETF TR
TR UNIT
78462F103
104506
273
SH
SOLE
0
0
273
SPDR GOLD TR
GOLD SHS
78463V107
48347
285
SH
SOLE
0
0
285
SPDR SER TR
NYSE TECH ETF
78464A102
0
0
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
22065848
751050
SH
SOLE
0
0
751050
SPDR SER TR
S&P BK ETF
78464A797
14533
322
SH
SOLE
0
0
322
SPDR SER TR
S&P 400 MDCP GRW
78464A821
1764
27
SH
SOLE
0
0
27
SPDR SER TR
S&P 400 MDCP VAL
78464A839
1812
28
SH
SOLE
0
0
28
SPDR SER TR
BLOOMBERG INVT
78468R200
16896718
555996
SH
SOLE
0
0
555996
SALESFORCE INC
COM
79466L302
14717
111
SH
SOLE
0
0
111
SCHLUMBERGER LTD
COM STK
806857108
32076
600
SH
SOLE
0
0
600
SCHNITZER STEEL INDS INC
CL A
806882106
0
0
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
4660
104
SH
SOLE
0
0
104
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3667
66
SH
SOLE
0
0
66
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2707
41
SH
SOLE
0
0
41
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
7859
194
SH
SOLE
0
0
194
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
64
2
SH
SOLE
0
0
2
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
191655
4198
SH
SOLE
0
0
4198
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
2752514
57059
SH
SOLE
0
0
57059
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
51351
378
SH
SOLE
0
0
378
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2305387
30924
SH
SOLE
0
0
30924
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4391
34
SH
SOLE
0
0
34
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6595
53
SH
SOLE
0
0
53
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4865
69
SH
SOLE
0
0
69
SHERWIN WILLIAMS CO
COM
824348106
18512
78
SH
SOLE
0
0
78
SIREN ETF TR
NSD NXGN ECO ETF
829658202
2081
103
SH
SOLE
0
0
103
SIRIUS XM HOLDINGS INC
COM
82968B103
16025
2744
SH
SOLE
0
0
2744
SNAP INC
CL A
83304A106
662
74
SH
SOLE
0
0
74
SOUTHERN CO
COM
842587107
214276
3001
SH
SOLE
0
0
3001
SPIRE INC
COM
84857L101
196389
2852
SH
SOLE
0
0
2852
STARBUCKS CORP
COM
855244109
263113
2652
SH
SOLE
0
0
2652
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
2284
53
SH
SOLE
0
0
53
TJX COS INC NEW
COM
872540109
11303
142
SH
SOLE
0
0
142
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
8939
573
SH
SOLE
0
0
573
TARGET CORP
COM
87612E106
688267
4618
SH
SOLE
0
0
4618
TECK RESOURCES LTD
CL B
878742204
10930
289
SH
SOLE
0
0
289
TELEDYNE TECHNOLOGIES INC
COM
879360105
27195
68
SH
SOLE
0
0
68
TERADYNE INC
COM
880770102
6202
71
SH
SOLE
0
0
71
TESLA INC
COM
88160R101
331847
2694
SH
SOLE
0
0
2694
TEXAS INSTRS INC
COM
882508104
14209
86
SH
SOLE
0
0
86
THERMO FISHER SCIENTIFIC INC
COM
883556102
29737
54
SH
SOLE
0
0
54
3M CO
COM
88579Y101
59480
496
SH
SOLE
0
0
496
TRAVELERS COMPANIES INC
COM
89417E109
34686
185
SH
SOLE
0
0
185
TREX CO INC
COM
89531P105
4064
96
SH
SOLE
0
0
96
TREVENA INC
COM NEW
89532E208
130
91
SH
SOLE
0
0
91
TRUIST FINL CORP
COM
89832Q109
7014
163
SH
SOLE
0
0
163
TWIST BIOSCIENCE CORP
COM
90184D100
1191
50
SH
SOLE
0
0
50
US BANCORP DEL
COM NEW
902973304
12691
291
SH
SOLE
0
0
291
UNION PAC CORP
COM
907818108
200651
969
SH
SOLE
0
0
969
UNITED AIRLS HLDGS INC
COM
910047109
2149
57
SH
SOLE
0
0
57
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
6530
1000
SH
SOLE
0
0
1000
UNITED PARCEL SERVICE INC
CL B
911312106
9192
53
SH
SOLE
0
0
53
UNITED STATES STL CORP NEW
COM
912909108
2480
99
SH
SOLE
0
0
99
UNITEDHEALTH GROUP INC
COM
91324P102
42945
81
SH
SOLE
0
0
81
URANIUM ENERGY CORP
COM
916896103
524
135
SH
SOLE
0
0
135
UWM HOLDINGS CORPORATION
COM CL A
91823B109
1490
450
SH
SOLE
0
0
450
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
32713
108
SH
SOLE
0
0
108
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
20196
133
SH
SOLE
0
0
133
VANGUARD STAR FDS
VG TL INTL STK F
921909768
482537
9330
SH
SOLE
0
0
9330
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
6169
83
SH
SOLE
0
0
83
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
11593
154
SH
SOLE
0
0
154
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
5544364
93073
SH
SOLE
0
0
93073
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3469
89
SH
SOLE
0
0
89
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
11246832
135946
SH
SOLE
0
0
135946
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3035299
12237
SH
SOLE
0
0
12237
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5489
73
SH
SOLE
0
0
73
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
11873
261
SH
SOLE
0
0
261
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
456343
5533
SH
SOLE
0
0
5533
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
0
0
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1630
8
SH
SOLE
0
0
8
VANGUARD INDEX FDS
GROWTH ETF
922908736
293170
1376
SH
SOLE
0
0
1376
VANGUARD INDEX FDS
VALUE ETF
922908744
8735710
62233
SH
SOLE
0
0
62233
VANGUARD INDEX FDS
SMALL CP ETF
922908751
918
5
SH
SOLE
0
0
5
VERIZON COMMUNICATIONS INC
COM
92343V104
9338
237
SH
SOLE
0
0
237
VIATRIS INC
COM
92556V106
671
60
SH
SOLE
0
0
60
VISA INC
COM CL A
92826C839
39267
189
SH
SOLE
0
0
189
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
14823
2740
SH
SOLE
0
0
2740
WABTEC
COM
929740108
499
5
SH
SOLE
0
0
5
WALMART INC
COM
931142103
78552
554
SH
SOLE
0
0
554
WARNER BROS DISCOVERY INC
COM SER A
934423104
711
75
SH
SOLE
0
0
75
WASTE CONNECTIONS INC
COM
94106B101
30224
228
SH
SOLE
0
0
228
WELLS FARGO CO NEW
COM
949746101
24650
597
SH
SOLE
0
0
597
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
94987B105
58
9
SH
SOLE
0
0
9
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
43662
1626
SH
SOLE
0
0
1626
WEYERHAEUSER CO MTN BE
COM NEW
962166104
83503
2694
SH
SOLE
0
0
2694
WISDOMTREE TR
EUROPE SMCP DV
97717W869
0
0
SH
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
6240
89
SH
SOLE
0
0
89
YAMANA GOLD INC
COM
98462Y100
2242
404
SH
SOLE
0
0
404
ZILLOW GROUP INC
CL C CAP STK
98954M200
1514
47
SH
SOLE
0
0
47
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
4426
147
SH
SOLE
0
0
147
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
3774
146
SH
SOLE
0
0
146
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
18412
69
SH
SOLE
0
0
69
LINDE PLC
SHS
G5494J103
10438
32
SH
SOLE
0
0
32
CHUBB LIMITED
COM
H1467J104
7942
36
SH
SOLE
0
0
36
GARMIN LTD
SHS
H2906T109
12693
138
SH
SOLE
0
0
138
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4794
38
SH
SOLE
0
0
38
FIVERR INTL LTD
ORD SHS
M4R82T106
1603
55
SH
SOLE
0
0
55