Chief Compliance Officer

0001798986-23-000004.txt : 20230719 0001798986-23-000004.hdr.sgml : 20230719 20230719125319 ACCESSION NUMBER: 0001798986-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-19719 FILM NUMBER: 231096180 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 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001798986 XXXXXXXX 06-30-2023 06-30-2023 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 07-19-2023 0 312 350057964 false INFORMATION TABLE 2 Cedar_Mountain_13F_2023-Q2.xml AT&T INC COM 00206R102 6119 384 SH SOLE 0 0 384 ABBOTT LABS COM 002824100 21225 195 SH SOLE 0 0 195 ABBVIE INC COM 00287Y109 30830 229 SH SOLE 0 0 229 ACADIA RLTY TR COM SH BEN INT 004239109 4639 322 SH SOLE 0 0 322 ACTIVISION BLIZZARD INC COM 00507V109 3203 38 SH SOLE 0 0 38 ADOBE SYSTEMS INCORPORATED COM 00724F101 30317 62 SH SOLE 0 0 62 ADVANCED MICRO DEVICES INC COM 007903107 7404 65 SH SOLE 0 0 65 AEGON N V NY REGISTRY SHS 007924103 10 2 SH SOLE 0 0 2 AGNICO EAGLE MINES LTD COM 008474108 740 15 SH SOLE 0 0 15 AGEAGLE AERIAL SYS INC NEW COM 00848K101 2 7 SH SOLE 0 0 7 ALBERTSONS COS INC COMMON STOCK 013091103 207508 9510 SH SOLE 0 0 9510 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 917 11 SH SOLE 0 0 11 ATI INC COM 01741R102 23663 535 SH SOLE 0 0 535 ALLSTATE CORP COM 020002101 11340 104 SH SOLE 0 0 104 ALPHABET INC CAP STK CL C 02079K107 80566 666 SH SOLE 0 0 666 ALPHABET INC CAP STK CL A 02079K305 74094 619 SH SOLE 0 0 619 ALTRIA GROUP INC COM 02209S103 13615 301 SH SOLE 0 0 301 AMAZON COM INC COM 023135106 114847 881 SH SOLE 0 0 881 AMERICAN AIRLS GROUP INC COM 02376R102 1920 107 SH SOLE 0 0 107 AMERICAN EXPRESS CO COM 025816109 31182 179 SH SOLE 0 0 179 AMERICAN INTL GROUP INC COM NEW 026874784 575 10 SH SOLE 0 0 10 AMGEN INC COM 031162100 11545 52 SH SOLE 0 0 52 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4463 196 SH SOLE 0 0 196 ANALOG DEVICES INC COM 032654105 17728 91 SH SOLE 0 0 91 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4218 200 SH SOLE 0 0 200 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 0 0 SH SOLE 0 0 0 APPLE INC COM 037833100 1863358 9606 SH SOLE 0 0 9606 APPLIED MATLS INC COM 038222105 302667 2094 SH SOLE 0 0 2094 ARCIMOTO INC COM NEW 039587209 29 20 SH SOLE 0 0 20 AURORA CANNABIS INC COM 05156X884 7 13 SH SOLE 0 0 13 AUTOMATIC DATA PROCESSING IN COM 053015103 2918724 13280 SH SOLE 0 0 13280 AVISTA CORP COM 05379B107 30154 768 SH SOLE 0 0 768 AYRO INC COM 054748108 68 100 SH SOLE 0 0 100 BANK AMERICA CORP COM 060505104 3931 137 SH SOLE 0 0 137 BANK HAWAII CORP COM 062540109 43352 1051 SH SOLE 0 0 1051 BANK NEW YORK MELLON CORP COM 064058100 17318 389 SH SOLE 0 0 389 BECTON DICKINSON & CO COM 075887109 40922 155 SH SOLE 0 0 155 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 673816 1976 SH SOLE 0 0 1976 BLACKROCK INC COM 09247X101 13132 19 SH SOLE 0 0 19 BLACKROCK CORPOR HI YLD FD I COM 09255P107 9125 1023 SH SOLE 0 0 1023 BLOOM ENERGY CORP COM CL A 093712107 4235 259 SH SOLE 0 0 259 BOEING CO COM 097023105 136866 648 SH SOLE 0 0 648 BRISTOL-MYERS SQUIBB CO COM 110122108 10104 158 SH SOLE 0 0 158 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 619038 3737 SH SOLE 0 0 3737 THE CIGNA GROUP COM 125523100 13188 47 SH SOLE 0 0 47 CRH PLC ADR 12626K203 16440 295 SH SOLE 0 0 295 CSX CORP COM 126408103 2159156 63318 SH SOLE 0 0 63318 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2395 121 SH SOLE 0 0 121 CANOPY GROWTH CORP COM 138035100 105 270 SH SOLE 0 0 270 CAPITAL ONE FINL CORP COM 14040H105 28874 264 SH SOLE 0 0 264 CARRIER GLOBAL CORPORATION COM 14448C104 17148 345 SH SOLE 0 0 345 CASEYS GEN STORES INC COM 147528103 488 2 SH SOLE 0 0 2 CATERPILLAR INC COM 149123101 27104 110 SH SOLE 0 0 110 CERENCE INC COM 156727109 117 4 SH SOLE 0 0 4 CHEVRON CORP NEW COM 166764100 134378 854 SH SOLE 0 0 854 CHURCH & DWIGHT CO INC COM 171340102 240552 2400 SH SOLE 0 0 2400 CISCO SYS INC COM 17275R102 673 13 SH SOLE 0 0 13 CITIGROUP INC COM NEW 172967424 921 20 SH SOLE 0 0 20 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1794 2000 SH SOLE 0 0 2000 COINBASE GLOBAL INC COM CL A 19260Q107 14453 202 SH SOLE 0 0 202 COLUMBIA BKG SYS INC COM 197236102 3103 153 SH SOLE 0 0 153 COLUMBIA SPORTSWEAR CO COM 198516106 4036 52 SH SOLE 0 0 52 COMCAST CORP NEW CL A 20030N101 2040 49 SH SOLE 0 0 49 CONOCOPHILLIPS COM 20825C104 11812 114 SH SOLE 0 0 114 CONSTELLATION ENERGY CORP COM 21037T109 6866 75 SH SOLE 0 0 75 CORNING INC COM 219350105 8059 230 SH SOLE 0 0 230 COSTCO WHSL CORP NEW COM 22160K105 160095 297 SH SOLE 0 0 297 CRONOS GROUP INC COM 22717L101 1970 1000 SH SOLE 0 0 1000 CROWN CASTLE INC COM 22822V101 7862 69 SH SOLE 0 0 69 CURTISS WRIGHT CORP COM 231561101 23310 128 SH SOLE 0 0 128 DANAHER CORPORATION COM 235851102 56797 237 SH SOLE 0 0 237 DARLING INGREDIENTS INC COM 237266101 4720 74 SH SOLE 0 0 74 DELTA AIR LINES INC DEL COM NEW 247361702 4279 90 SH SOLE 0 0 90 DENISON MINES CORP COM 248356107 936 749 SH SOLE 0 0 749 DISNEY WALT CO COM 254687106 75980 851 SH SOLE 0 0 851 DUTCH BROS INC CL A 26701L100 19232 676 SH SOLE 0 0 676 EATON VANCE TAX-MANAGED DIVE COM 27828N102 9569 768 SH SOLE 0 0 768 EBAY INC. COM 278642103 4201 94 SH SOLE 0 0 94 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 74 120 SH SOLE 0 0 120 ELECTRONIC ARTS INC COM 285512109 21011 162 SH SOLE 0 0 162 EMBECTA CORP COMMON STOCK 29082K105 670 31 SH SOLE 0 0 31 ENDEAVOUR SILVER CORP COM 29258Y103 2890 1000 SH SOLE 0 0 1000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6573 518 SH SOLE 0 0 518 ESSENTIAL UTILS INC COM 29670G102 123 3 SH SOLE 0 0 3 EXACT SCIENCES CORP COM 30063P105 37560 400 SH SOLE 0 0 400 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2342 40 SH SOLE 0 0 40 EXELON CORP COM 30161N101 9167 225 SH SOLE 0 0 225 EXXON MOBIL CORP COM 30231G102 207743 1937 SH SOLE 0 0 1937 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 8700 1000 SH SOLE 0 0 1000 META PLATFORMS INC CL A 30303M102 73180 255 SH SOLE 0 0 255 FEDEX CORP COM 31428X106 12561 51 SH SOLE 0 0 51 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 37060 242 SH SOLE 0 0 242 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2934 18 SH SOLE 0 0 18 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 71020 1514 SH SOLE 0 0 1514 FST TR NEW OPPORT MLP & ENE COM 33739M100 10168 1689 SH SOLE 0 0 1689 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 4920 128 SH SOLE 0 0 128 FISERV INC COM 337738108 16904 134 SH SOLE 0 0 134 FLUENCE ENERGY INC COM CL A 34379V103 2664 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 22695 1500 SH SOLE 0 0 1500 FORTINET INC COM 34959E109 25701 340 SH SOLE 0 0 340 FREEPORT-MCMORAN INC CL B 35671D857 5040 126 SH SOLE 0 0 126 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4224 52 SH SOLE 0 0 52 GAP INC COM 364760108 2009 225 SH SOLE 0 0 225 GENERAL ELECTRIC CO COM NEW 369604301 17136 156 SH SOLE 0 0 156 GENERAL MLS INC COM 370334104 15647 204 SH SOLE 0 0 204 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 100200 3848 SH SOLE 0 0 3848 GOLD FIELDS LTD SPONSORED ADR 38059T106 6915 500 SH SOLE 0 0 500 GOLDMAN SACHS GROUP INC COM 38141G104 2258 7 SH SOLE 0 0 7 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 3602 129 SH SOLE 0 0 129 HANESBRANDS INC COM 410345102 4540 1000 SH SOLE 0 0 1000 HAWAIIAN ELEC INDUSTRIES COM 419870100 52128 1440 SH SOLE 0 0 1440 HEWLETT PACKARD ENTERPRISE C COM 42824C109 160 10 SH SOLE 0 0 10 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 740 82 SH SOLE 0 0 82 HOME DEPOT INC COM 437076102 223350 719 SH SOLE 0 0 719 HONEYWELL INTL INC COM 438516106 18883 91 SH SOLE 0 0 91 IAC INC COM NEW 44891N208 5087 81 SH SOLE 0 0 81 INTEL CORP COM 458140100 112690 3370 SH SOLE 0 0 3370 INTERFACE INC COM 458665304 879 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 14592 109 SH SOLE 0 0 109 INTERNATIONAL PAPER CO COM 460146103 10684 336 SH SOLE 0 0 336 INVESCO QQQ TR UNIT SER 1 46090E103 17028881 46096 SH SOLE 0 0 46096 INTUIT COM 461202103 266364 581 SH SOLE 0 0 581 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8671070 171875 SH SOLE 0 0 171875 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2273 28 SH SOLE 0 0 28 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 49 1 SH SOLE 0 0 1 IQVIA HLDGS INC COM 46266C105 14610 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 109035 1749 SH SOLE 0 0 1749 ISHARES TR MORNINGSTR US EQ 464287127 21134 346 SH SOLE 0 0 346 ISHARES TR TIPS BD ETF 464287176 5692 53 SH SOLE 0 0 53 ISHARES TR RUS MDCP VAL ETF 464287473 26848277 244431 SH SOLE 0 0 244431 ISHARES TR RUS MD CP GR ETF 464287481 26437093 273591 SH SOLE 0 0 273591 ISHARES TR RUS MID CAP ETF 464287499 55941 766 SH SOLE 0 0 766 ISHARES TR RUS 1000 VAL ETF 464287598 63913160 404949 SH SOLE 0 0 404949 ISHARES TR RUS 1000 GRW ETF 464287614 65001667 236215 SH SOLE 0 0 236215 ISHARES TR RUS 1000 ETF 464287622 133326 547 SH SOLE 0 0 547 ISHARES TR RUSSELL 2000 ETF 464287655 955639 5103 SH SOLE 0 0 5103 ISHARES TR CORE S&P SCP ETF 464287804 20528820 206009 SH SOLE 0 0 206009 ISHARES TR MRGSTR MD CP GRW 464288307 8044 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 12755 111 SH SOLE 0 0 111 ISHARES TR MRNING SM CP ETF 464288703 44891 831 SH SOLE 0 0 831 ISHARES TR US AER DEF ETF 464288760 26723 229 SH SOLE 0 0 229 ISHARES TR RUS TP200 VL ETF 464289420 49366 732 SH SOLE 0 0 732 ISHARES TR RUS TP200 GR ETF 464289438 58826 371 SH SOLE 0 0 371 ISHARES SILVER TR ISHARES 46428Q109 3551 170 SH SOLE 0 0 170 ISHARES TR CORE HIGH DV ETF 46429B663 2 0 SH SOLE 0 0 0 ISHARES TR CORE DIVID ETF 46435U861 3394578 88746 SH SOLE 0 0 88746 JPMORGAN CHASE & CO COM 46625H100 59492 409 SH SOLE 0 0 409 JOHNSON & JOHNSON COM 478160104 37083 224 SH SOLE 0 0 224 KEMPER CORP COM 488401100 24435 500 SH SOLE 0 0 500 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 266 20 SH SOLE 0 0 20 LAUDER ESTEE COS INC CL A 518439104 10997 56 SH SOLE 0 0 56 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7851738 288773 SH SOLE 0 0 288773 LEMONADE INC COM 52567D107 843 50 SH SOLE 0 0 50 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5051 350 SH SOLE 0 0 350 LOEWS CORP COM 540424108 1603 27 SH SOLE 0 0 27 LUCID GROUP INC COM 549498103 1399 203 SH SOLE 0 0 203 MACYS INC COM 55616P104 30919 1926 SH SOLE 0 0 1926 MARKEL GROUP INC COM 570535104 9682 7 SH SOLE 0 0 7 MCDONALDS CORP COM 580135101 500135 1676 SH SOLE 0 0 1676 MICROSOFT CORP COM 594918104 1657735 4868 SH SOLE 0 0 4868 MICRON TECHNOLOGY INC COM 595112103 2840 45 SH SOLE 0 0 45 MORGAN STANLEY COM NEW 617446448 83734 981 SH SOLE 0 0 981 MORNINGSTAR INC COM 617700109 14857 76 SH SOLE 0 0 76 NIO INC SPON ADS 62914V106 2054 212 SH SOLE 0 0 212 NRG ENERGY INC COM NEW 629377508 708 19 SH SOLE 0 0 19 NANOSTRING TECHNOLOGIES INC COM 63009R109 834 206 SH SOLE 0 0 206 NETFLIX INC COM 64110L106 9691 22 SH SOLE 0 0 22 NEW PAC METALS CORP COM 64782A107 2139 981 SH SOLE 0 0 981 NEWELL BRANDS INC COM 651229106 4133 475 SH SOLE 0 0 475 NIKE INC CL B 654106103 601658 5451 SH SOLE 0 0 5451 NIKOLA CORP COM 654110105 163 118 SH SOLE 0 0 118 NLIGHT INC COM 65487K100 4348 282 SH SOLE 0 0 282 NOKIA CORP SPONSORED ADR 654902204 383 92 SH SOLE 0 0 92 NORFOLK SOUTHN CORP COM 655844108 45352 200 SH SOLE 0 0 200 NORTHWEST NAT HLDG CO COM 66765N105 48833 1134 SH SOLE 0 0 1134 NOVARTIS AG SPONSORED ADR 66987V109 7064 70 SH SOLE 0 0 70 NUSTAR ENERGY LP UNIT COM 67058H102 1737 102 SH SOLE 0 0 102 NVIDIA CORPORATION COM 67066G104 130425 308 SH SOLE 0 0 308 OCUGEN INC COM 67577C105 54 100 SH SOLE 0 0 100 ONCOLYTICS BIOTECH INC COM NEW 682310875 14693 5651 SH SOLE 0 0 5651 ORACLE CORP COM 68389X105 12201 102 SH SOLE 0 0 102 OTIS WORLDWIDE CORP COM 68902V107 15318 172 SH SOLE 0 0 172 OWENS CORNING NEW COM 690742101 15138 116 SH SOLE 0 0 116 PG&E CORP COM 69331C108 7811 452 SH SOLE 0 0 452 PGIM ETF TR PGIM ULTRA SH BD 69344A107 14625805 296009 SH SOLE 0 0 296009 PALO ALTO NETWORKS INC COM 697435105 13798 54 SH SOLE 0 0 54 PAN AMERN SILVER CORP COM 697900108 925 63 SH SOLE 0 0 63 PAYCHEX INC COM 704326107 34926 312 SH SOLE 0 0 312 PELOTON INTERACTIVE INC CL A COM 70614W100 1269 165 SH SOLE 0 0 165 PEPSICO INC COM 713448108 71128 384 SH SOLE 0 0 384 PFIZER INC COM 717081103 29861 814 SH SOLE 0 0 814 PHILLIPS 66 COM 718546104 4006 42 SH SOLE 0 0 42 PIMCO HIGH INCOME FD COM SHS 722014107 14270 2854 SH SOLE 0 0 2854 PIMCO ETF TR ACTIVE BD ETF 72201R775 171058 1867 SH SOLE 0 0 1867 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2131338 21365 SH SOLE 0 0 21365 PIONEER NAT RES CO COM 723787107 11809 57 SH SOLE 0 0 57 PIPER SANDLER COMPANIES COM 724078100 388 3 SH SOLE 0 0 3 PLUG POWER INC COM NEW 72919P202 1621 156 SH SOLE 0 0 156 PROCTER AND GAMBLE CO COM 742718109 176018 1160 SH SOLE 0 0 1160 PROSHARES TR BITCOIN STRATE 74347G440 25420 1497 SH SOLE 0 0 1497 QUEST DIAGNOSTICS INC COM 74834L100 4498 32 SH SOLE 0 0 32 RAYTHEON TECHNOLOGIES CORP COM 75513E101 46550 475 SH SOLE 0 0 475 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 3829 25 SH SOLE 0 0 25 REXFORD INDL RLTY INC COM 76169C100 8512 163 SH SOLE 0 0 163 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8463 508 SH SOLE 0 0 508 ROCKWELL AUTOMATION INC COM 773903109 329 1 SH SOLE 0 0 1 RYDER SYS INC COM 783549108 1865 22 SH SOLE 0 0 22 S&P GLOBAL INC COM 78409V104 10423 26 SH SOLE 0 0 26 SPDR S&P 500 ETF TR TR UNIT 78462F103 183816 415 SH SOLE 0 0 415 SPDR GOLD TR GOLD SHS 78463V107 50807 285 SH SOLE 0 0 285 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 8158062 211843 SH SOLE 0 0 211843 SPDR SER TR NYSE TECH ETF 78464A102 1 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 20778786 705801 SH SOLE 0 0 705801 SPDR SER TR S&P BK ETF 78464A797 11775 327 SH SOLE 0 0 327 SPDR SER TR S&P 400 MDCP GRW 78464A821 1935 27 SH SOLE 0 0 27 SPDR SER TR S&P 400 MDCP VAL 78464A839 1926 28 SH SOLE 0 0 28 SPDR SER TR BLOOMBERG INVT 78468R200 17334817 564836 SH SOLE 0 0 564836 SALESFORCE INC COM 79466L302 23450 111 SH SOLE 0 0 111 SCHLUMBERGER LTD COM STK 806857108 29472 600 SH SOLE 0 0 600 SCHNITZER STEEL INDS INC CL A 806882106 0 0 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 22162 391 SH SOLE 0 0 391 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5417 105 SH SOLE 0 0 105 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4947 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2751 41 SH SOLE 0 0 41 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8497 194 SH SOLE 0 0 194 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 71 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 195777 4241 SH SOLE 0 0 4241 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3042317 63302 SH SOLE 0 0 63302 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50172 378 SH SOLE 0 0 378 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2276577 30694 SH SOLE 0 0 30694 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5774 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 9215 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4515 69 SH SOLE 0 0 69 SHERWIN WILLIAMS CO COM 824348106 20711 78 SH SOLE 0 0 78 SIREN ETF TR NSD NXGN ECO ETF 829658202 2223 103 SH SOLE 0 0 103 SIRIUS XM HOLDINGS INC COM 82968B103 12430 2744 SH SOLE 0 0 2744 SNAP INC CL A 83304A106 876 74 SH SOLE 0 0 74 SOUTHERN CO COM 842587107 215142 3063 SH SOLE 0 0 3063 SPIRE INC COM 84857L101 180931 2852 SH SOLE 0 0 2852 STARBUCKS CORP COM 855244109 269915 2725 SH SOLE 0 0 2725 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2309 53 SH SOLE 0 0 53 TJX COS INC NEW COM 872540109 12040 142 SH SOLE 0 0 142 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9002 573 SH SOLE 0 0 573 TARGET CORP COM 87612E106 629031 4769 SH SOLE 0 0 4769 TECK RESOURCES LTD CL B 878742204 13556 322 SH SOLE 0 0 322 TELEDYNE TECHNOLOGIES INC COM 879360105 27697 68 SH SOLE 0 0 68 TERADYNE INC COM 880770102 7904 71 SH SOLE 0 0 71 TESLA INC COM 88160R101 712538 2722 SH SOLE 0 0 2722 TEXAS INSTRS INC COM 882508104 15482 86 SH SOLE 0 0 86 THERAPEUTICSMD INC COM NEW 88338N206 165 40 SH SOLE 0 0 40 THERMO FISHER SCIENTIFIC INC COM 883556102 28175 54 SH SOLE 0 0 54 3M CO COM 88579Y101 49645 496 SH SOLE 0 0 496 TRAVELERS COMPANIES INC COM 89417E109 32127 185 SH SOLE 0 0 185 TREX CO INC COM 89531P105 6294 96 SH SOLE 0 0 96 TWIST BIOSCIENCE CORP COM 90184D100 1023 50 SH SOLE 0 0 50 US BANCORP DEL COM NEW 902973304 29703 899 SH SOLE 0 0 899 UNION PAC CORP COM 907818108 200323 979 SH SOLE 0 0 979 UNITED AIRLS HLDGS INC COM 910047109 3128 57 SH SOLE 0 0 57 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7890 1000 SH SOLE 0 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 11627 65 SH SOLE 0 0 65 UNITED STS OIL FD LP UNITS 91232N207 25420 400 SH SOLE 0 0 400 UNITED STATES STL CORP NEW COM 912909108 2476 99 SH SOLE 0 0 99 UNITEDHEALTH GROUP INC COM 91324P102 39893 83 SH SOLE 0 0 83 URANIUM ENERGY CORP COM 916896103 459 135 SH SOLE 0 0 135 UWM HOLDINGS CORPORATION COM CL A 91823B109 2520 450 SH SOLE 0 0 450 VALERO ENERGY CORP COM 91913Y100 10557 90 SH SOLE 0 0 90 VANECK ETF TRUST OIL SERVICES ETF 92189H607 30943 108 SH SOLE 0 0 108 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32161 198 SH SOLE 0 0 198 VANGUARD STAR FDS VG TL INTL STK F 921909768 529343 9439 SH SOLE 0 0 9439 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6244 83 SH SOLE 0 0 83 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5290 70 SH SOLE 0 0 70 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2 0 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3500 33 SH SOLE 0 0 33 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4975949 78733 SH SOLE 0 0 78733 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3621 89 SH SOLE 0 0 89 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11491628 141453 SH SOLE 0 0 141453 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2920701 11930 SH SOLE 0 0 11930 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5589 74 SH SOLE 0 0 74 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11995 261 SH SOLE 0 0 261 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 341929 4092 SH SOLE 0 0 4092 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11228 51 SH SOLE 0 0 51 VANGUARD INDEX FDS GROWTH ETF 922908736 452273 1598 SH SOLE 0 0 1598 VANGUARD INDEX FDS VALUE ETF 922908744 154941 1090 SH SOLE 0 0 1090 VANGUARD INDEX FDS SMALL CP ETF 922908751 994 5 SH SOLE 0 0 5 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18504 84 SH SOLE 0 0 84 VERIZON COMMUNICATIONS INC COM 92343V104 8479 228 SH SOLE 0 0 228 VIATRIS INC COM 92556V106 18177 1821 SH SOLE 0 0 1821 VISA INC COM CL A 92826C839 37284 157 SH SOLE 0 0 157 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 14084 2740 SH SOLE 0 0 2740 WABTEC COM 929740108 548 5 SH SOLE 0 0 5 WALMART INC COM 931142103 88650 564 SH SOLE 0 0 564 WARNER BROS DISCOVERY INC COM SER A 934423104 1078 86 SH SOLE 0 0 86 WASTE CONNECTIONS INC COM 94106B101 32588 228 SH SOLE 0 0 228 WELLS FARGO CO NEW COM 949746101 27443 643 SH SOLE 0 0 643 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 58 9 SH SOLE 0 0 9 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 45332 1709 SH SOLE 0 0 1709 WEYERHAEUSER CO MTN BE COM NEW 962166104 91301 2725 SH SOLE 0 0 2725 WISDOMTREE TR EUROPE SMCP DV 97717W869 0 0 SH SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2362 47 SH SOLE 0 0 47 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3732 147 SH SOLE 0 0 147 ARGO GROUP INTL HLDGS LTD COM G0464B107 4327 146 SH SOLE 0 0 146 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22526 73 SH SOLE 0 0 73 LINDE PLC SHS G54950103 12195 32 SH SOLE 0 0 32 CHUBB LIMITED COM H1467J104 6932 36 SH SOLE 0 0 36 GARMIN LTD SHS H2906T109 14561 140 SH SOLE 0 0 140 CHECK POINT SOFTWARE TECH LT ORD M22465104 4774 38 SH SOLE 0 0 38 FIVERR INTL LTD ORD SHS M4R82T106 1431 55 SH SOLE 0 0 55