Chief Compliance Officer

0001798986-23-000005.txt : 20231023 0001798986-23-000005.hdr.sgml : 20231023 20231023123303 ACCESSION NUMBER: 0001798986-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231023 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231023 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: 231339369 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 09-30-2023 09-30-2023 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 10-23-2023 0 321 339181466 false INFORMATION TABLE 2 Cedar_Mountain_13F_2023-Q3.xml AT&T INC COM 00206R102 5859 390 SH SOLE 0 0 390 ABBOTT LABS COM 002824100 18937 196 SH SOLE 0 0 196 ABBVIE INC COM 00287Y109 34410 231 SH SOLE 0 0 231 ACADIA RLTY TR COM SH BEN INT 004239109 4681 326 SH SOLE 0 0 326 ACTIVISION BLIZZARD INC COM 00507V109 3558 38 SH SOLE 0 0 38 ADOBE INC COM 00724F101 31614 62 SH SOLE 0 0 62 ADVANCED MICRO DEVICES INC COM 007903107 514 5 SH SOLE 0 0 5 AGNICO EAGLE MINES LTD COM 008474108 673 15 SH SOLE 0 0 15 AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 7 SH SOLE 0 0 7 ALBERTSONS COS INC COMMON STOCK 013091103 216353 9510 SH SOLE 0 0 9510 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 954 11 SH SOLE 0 0 11 ATI INC COM 01741R102 22015 535 SH SOLE 0 0 535 ALLSTATE CORP COM 020002101 11587 104 SH SOLE 0 0 104 ALPHABET INC CAP STK CL C 02079K107 87812 666 SH SOLE 0 0 666 ALPHABET INC CAP STK CL A 02079K305 81002 619 SH SOLE 0 0 619 ALTRIA GROUP INC COM 02209S103 869 21 SH SOLE 0 0 21 AMAZON COM INC COM 023135106 209875 1651 SH SOLE 0 0 1651 AMERICAN AIRLS GROUP INC COM 02376R102 1371 107 SH SOLE 0 0 107 AMERICAN EXPRESS CO COM 025816109 2387 16 SH SOLE 0 0 16 AMERICAN INTL GROUP INC COM NEW 026874784 606 10 SH SOLE 0 0 10 AMGEN INC COM 031162100 13976 52 SH SOLE 0 0 52 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3910 196 SH SOLE 0 0 196 ANALOG DEVICES INC COM 032654105 15933 91 SH SOLE 0 0 91 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 0 0 SH SOLE 0 0 0 APPLE INC COM 037833100 1685923 9847 SH SOLE 0 0 9847 APPLIED MATLS INC COM 038222105 289914 2094 SH SOLE 0 0 2094 ARCIMOTO INC COM NEW 039587209 17 20 SH SOLE 0 0 20 ARES CAPITAL CORP COM 04010L103 25311 1300 SH SOLE 0 0 1300 AURORA CANNABIS INC COM 05156X884 8 13 SH SOLE 0 0 13 AUTOMATIC DATA PROCESSING IN COM 053015103 3197730 13292 SH SOLE 0 0 13292 AVISTA CORP COM 05379B107 24858 768 SH SOLE 0 0 768 AYRO INC COM 054748207 30 13 SH SOLE 0 0 13 BANK AMERICA CORP COM 060505104 3751 137 SH SOLE 0 0 137 BANK NEW YORK MELLON CORP COM 064058100 16591 389 SH SOLE 0 0 389 BECTON DICKINSON & CO COM 075887109 40072 155 SH SOLE 0 0 155 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 692193 1976 SH SOLE 0 0 1976 BIOTRICITY INC COM NEW 09074H203 5352 2501 SH SOLE 0 0 2501 BLACKROCK INC COM 09247X101 12283 19 SH SOLE 0 0 19 BLACKROCK CORPOR HI YLD FD I COM 09255P107 8828 1023 SH SOLE 0 0 1023 BLOOM ENERGY CORP COM CL A 093712107 3434 259 SH SOLE 0 0 259 BOEING CO COM 097023105 85904 448 SH SOLE 0 0 448 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 656769 3668 SH SOLE 0 0 3668 THE CIGNA GROUP COM 125523100 13445 47 SH SOLE 0 0 47 CSX CORP COM 126408103 1947040 63318 SH SOLE 0 0 63318 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1670 121 SH SOLE 0 0 121 CANOPY GROWTH CORP COM 138035100 211 270 SH SOLE 0 0 270 CAPITAL ONE FINL CORP COM 14040H105 25621 264 SH SOLE 0 0 264 CARRIER GLOBAL CORPORATION COM 14448C104 19053 345 SH SOLE 0 0 345 CASEYS GEN STORES INC COM 147528103 543 2 SH SOLE 0 0 2 CATERPILLAR INC COM 149123101 30075 110 SH SOLE 0 0 110 CHEVRON CORP NEW COM 166764100 75373 447 SH SOLE 0 0 447 CHURCH & DWIGHT CO INC COM 171340102 219912 2400 SH SOLE 0 0 2400 CISCO SYS INC COM 17275R102 699 13 SH SOLE 0 0 13 CITIGROUP INC COM NEW 172967424 823 20 SH SOLE 0 0 20 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2160 2000 SH SOLE 0 0 2000 COINBASE GLOBAL INC COM CL A 19260Q107 15166 202 SH SOLE 0 0 202 COLUMBIA BKG SYS INC COM 197236102 3106 153 SH SOLE 0 0 153 COLUMBIA SPORTSWEAR CO COM 198516106 3888 52 SH SOLE 0 0 52 COMCAST CORP NEW CL A 20030N101 1064 24 SH SOLE 0 0 24 CONOCOPHILLIPS COM 20825C104 13657 114 SH SOLE 0 0 114 CONSTELLATION ENERGY CORP COM 21037T109 8181 75 SH SOLE 0 0 75 CORNING INC COM 219350105 7008 230 SH SOLE 0 0 230 COSTCO WHSL CORP NEW COM 22160K105 183885 325 SH SOLE 0 0 325 CRONOS GROUP INC COM 22717L101 2000 1000 SH SOLE 0 0 1000 CROWN CASTLE INC COM 22822V101 6350 69 SH SOLE 0 0 69 CURTISS WRIGHT CORP COM 231561101 25041 128 SH SOLE 0 0 128 DANAHER CORPORATION COM 235851102 49565 200 SH SOLE 0 0 200 DARLING INGREDIENTS INC COM 237266101 3863 74 SH SOLE 0 0 74 DEERE & CO COM 244199105 23775 63 SH SOLE 0 0 63 DELTA AIR LINES INC DEL COM NEW 247361702 3330 90 SH SOLE 0 0 90 DENISON MINES CORP COM 248356107 1236 749 SH SOLE 0 0 749 DEVON ENERGY CORP NEW COM 25179M103 22658 475 SH SOLE 0 0 475 DISNEY WALT CO COM 254687106 34773 429 SH SOLE 0 0 429 DOW INC COM 260557103 24491 475 SH SOLE 0 0 475 DUTCH BROS INC CL A 26701L100 25366 1091 SH SOLE 0 0 1091 EATON VANCE TAX-MANAGED DIVE COM 27828N102 8863 768 SH SOLE 0 0 768 EBAY INC. COM 278642103 4144 94 SH SOLE 0 0 94 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 79 120 SH SOLE 0 0 120 EMBECTA CORP COMMON STOCK 29082K105 467 31 SH SOLE 0 0 31 ENDEAVOUR SILVER CORP COM 29258Y103 2430 1000 SH SOLE 0 0 1000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7434 530 SH SOLE 0 0 530 ESSENTIAL UTILS INC COM 29670G102 152 4 SH SOLE 0 0 4 EXACT SCIENCES CORP COM 30063P105 27288 400 SH SOLE 0 0 400 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2014 40 SH SOLE 0 0 40 EXELON CORP COM 30161N101 8503 225 SH SOLE 0 0 225 EXXON MOBIL CORP COM 30231G102 144506 1229 SH SOLE 0 0 1229 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 7990 1000 SH SOLE 0 0 1000 META PLATFORMS INC CL A 30303M102 72651 242 SH SOLE 0 0 242 FEDEX CORP COM 31428X106 13491 51 SH SOLE 0 0 51 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 35417 242 SH SOLE 0 0 242 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2873 18 SH SOLE 0 0 18 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 67133 1515 SH SOLE 0 0 1515 FST TR NEW OPPORT MLP & ENE COM 33739M100 10573 1689 SH SOLE 0 0 1689 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 4781 130 SH SOLE 0 0 130 FISERV INC COM 337738108 15137 134 SH SOLE 0 0 134 FLUENCE ENERGY INC COM CL A 34379V103 2299 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 18630 1500 SH SOLE 0 0 1500 FORTINET INC COM 34959E109 19951 340 SH SOLE 0 0 340 FREEPORT-MCMORAN INC CL B 35671D857 4699 126 SH SOLE 0 0 126 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3538 52 SH SOLE 0 0 52 GENERAC HLDGS INC COM 368736104 18523 170 SH SOLE 0 0 170 GENERAL ELECTRIC CO COM NEW 369604301 17246 156 SH SOLE 0 0 156 GENERAL MLS INC COM 370334104 13054 204 SH SOLE 0 0 204 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 90987 3873 SH SOLE 0 0 3873 GOLD FIELDS LTD SPONSORED ADR 38059T106 5430 500 SH SOLE 0 0 500 GOLDMAN SACHS GROUP INC COM 38141G104 2265 7 SH SOLE 0 0 7 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 2147 129 SH SOLE 0 0 129 HANESBRANDS INC COM 410345102 3960 1000 SH SOLE 0 0 1000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 167 10 SH SOLE 0 0 10 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 659 82 SH SOLE 0 0 82 HOME DEPOT INC COM 437076102 219670 727 SH SOLE 0 0 727 HONEYWELL INTL INC COM 438516106 16811 91 SH SOLE 0 0 91 HYDROFARM HLDGS GROUP INC COM 44888K209 7820 6410 SH SOLE 0 0 6410 IAC INC COM NEW 44891N208 4082 81 SH SOLE 0 0 81 INTEL CORP COM 458140100 103946 2924 SH SOLE 0 0 2924 INTERFACE INC COM 458665304 981 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 15473 110 SH SOLE 0 0 110 INTERNATIONAL PAPER CO COM 460146103 12074 340 SH SOLE 0 0 340 INVESCO QQQ TR UNIT SER 1 46090E103 16402785 45783 SH SOLE 0 0 45783 INTUIT COM 461202103 297460 582 SH SOLE 0 0 582 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8388510 167636 SH SOLE 0 0 167636 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2161 28 SH SOLE 0 0 28 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 46 1 SH SOLE 0 0 1 IQVIA HLDGS INC COM 46266C105 12789 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 104328 1749 SH SOLE 0 0 1749 ISHARES TR MORNINGSTR US EQ 464287127 20378 346 SH SOLE 0 0 346 ISHARES TR TIPS BD ETF 464287176 5540 53 SH SOLE 0 0 53 ISHARES TR RUS MDCP VAL ETF 464287473 25545287 244827 SH SOLE 0 0 244827 ISHARES TR RUS MD CP GR ETF 464287481 24874617 272300 SH SOLE 0 0 272300 ISHARES TR RUS MID CAP ETF 464287499 45774 661 SH SOLE 0 0 661 ISHARES TR EXPND TEC SC ETF 464287549 7644 20 SH SOLE 0 0 20 ISHARES TR RUS 1000 VAL ETF 464287598 61279788 403634 SH SOLE 0 0 403634 ISHARES TR RUS 1000 GRW ETF 464287614 62174733 233748 SH SOLE 0 0 233748 ISHARES TR RUS 1000 ETF 464287622 111582 475 SH SOLE 0 0 475 ISHARES TR RUSSELL 2000 ETF 464287655 861431 4874 SH SOLE 0 0 4874 ISHARES TR CORE S&P SCP ETF 464287804 19459745 206294 SH SOLE 0 0 206294 ISHARES TR MRGSTR MD CP GRW 464288307 7541 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 12475 110 SH SOLE 0 0 110 ISHARES TR MRNING SM CP ETF 464288703 43029 831 SH SOLE 0 0 831 ISHARES TR US AER DEF ETF 464288760 24272 229 SH SOLE 0 0 229 ISHARES TR U.S. MED DVC ETF 464288810 21825 450 SH SOLE 0 0 450 ISHARES TR US OIL EQ&SV ETF 464288844 26684 1110 SH SOLE 0 0 1110 ISHARES TR US OIL GS EX ETF 464288851 24870 255 SH SOLE 0 0 255 ISHARES TR RUS TP200 VL ETF 464289420 47851 732 SH SOLE 0 0 732 ISHARES TR RUS TP200 GR ETF 464289438 57071 371 SH SOLE 0 0 371 ISHARES SILVER TR ISHARES 46428Q109 3458 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 3375234 90659 SH SOLE 0 0 90659 JPMORGAN CHASE & CO COM 46625H100 50240 346 SH SOLE 0 0 346 JOHNSON & JOHNSON COM 478160104 35001 225 SH SOLE 0 0 225 KEMPER CORP COM 488401100 21015 500 SH SOLE 0 0 500 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 302 20 SH SOLE 0 0 20 LAUDER ESTEE COS INC CL A 518439104 9251 64 SH SOLE 0 0 64 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7912515 290261 SH SOLE 0 0 290261 LEMONADE INC COM 52567D107 581 50 SH SOLE 0 0 50 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4753 350 SH SOLE 0 0 350 ELI LILLY & CO COM 532457108 16114 30 SH SOLE 0 0 30 LOEWS CORP COM 540424108 1709 27 SH SOLE 0 0 27 LUCID GROUP INC COM 549498103 5299 948 SH SOLE 0 0 948 MGM RESORTS INTERNATIONAL COM 552953101 10550 287 SH SOLE 0 0 287 MACYS INC COM 55616P104 22597 1946 SH SOLE 0 0 1946 MARKEL GROUP INC COM 570535104 10307 7 SH SOLE 0 0 7 MARVELL TECHNOLOGY INC COM 573874104 5413 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 441525 1676 SH SOLE 0 0 1676 MICROSOFT CORP COM 594918104 1520742 4816 SH SOLE 0 0 4816 MICRON TECHNOLOGY INC COM 595112103 3061 45 SH SOLE 0 0 45 MODERNA INC COM 60770K107 7540 73 SH SOLE 0 0 73 MORGAN STANLEY COM NEW 617446448 80585 987 SH SOLE 0 0 987 MORNINGSTAR INC COM 617700109 17778 76 SH SOLE 0 0 76 NIO INC SPON ADS 62914V106 1916 212 SH SOLE 0 0 212 NRG ENERGY INC COM NEW 629377508 736 19 SH SOLE 0 0 19 NANOSTRING TECHNOLOGIES INC COM 63009R109 354 206 SH SOLE 0 0 206 NETFLIX INC COM 64110L106 8307 22 SH SOLE 0 0 22 NEW PAC METALS CORP COM 64782A107 1736 981 SH SOLE 0 0 981 NIKE INC CL B 654106103 521829 5457 SH SOLE 0 0 5457 NIKOLA CORP COM 654110105 185 118 SH SOLE 0 0 118 NLIGHT INC COM 65487K100 2933 282 SH SOLE 0 0 282 NOKIA CORP SPONSORED ADR 654902204 344 92 SH SOLE 0 0 92 NORFOLK SOUTHN CORP COM 655844108 39386 200 SH SOLE 0 0 200 NORTHWEST NAT HLDG CO COM 66765N105 43460 1139 SH SOLE 0 0 1139 NUSTAR ENERGY LP UNIT COM 67058H102 1779 102 SH SOLE 0 0 102 NVIDIA CORPORATION COM 67066G104 188506 433 SH SOLE 0 0 433 OCUGEN INC COM 67577C105 40 100 SH SOLE 0 0 100 ONCOLYTICS BIOTECH INC COM NEW 682310875 12319 5651 SH SOLE 0 0 5651 ORACLE CORP COM 68389X105 10889 103 SH SOLE 0 0 103 OTIS WORLDWIDE CORP COM 68902V107 13831 172 SH SOLE 0 0 172 OWENS CORNING NEW COM 690742101 14050 103 SH SOLE 0 0 103 PG&E CORP COM 69331C108 7291 452 SH SOLE 0 0 452 PGIM ETF TR PGIM ULTRA SH BD 69344A107 14753018 298101 SH SOLE 0 0 298101 PALANTIR TECHNOLOGIES INC CL A 69608A108 5600 350 SH SOLE 0 0 350 PALO ALTO NETWORKS INC COM 697435105 12660 54 SH SOLE 0 0 54 PAN AMERN SILVER CORP COM 697900108 919 63 SH SOLE 0 0 63 PAYCHEX INC COM 704326107 36225 314 SH SOLE 0 0 314 PAYPAL HLDGS INC COM 70450Y103 13738 235 SH SOLE 0 0 235 PELOTON INTERACTIVE INC CL A COM 70614W100 833 165 SH SOLE 0 0 165 PEPSICO INC COM 713448108 42191 249 SH SOLE 0 0 249 PFIZER INC COM 717081103 27264 822 SH SOLE 0 0 822 PHILLIPS 66 COM 718546104 5046 42 SH SOLE 0 0 42 PIMCO HIGH INCOME FD COM SHS 722014107 12615 2854 SH SOLE 0 0 2854 PIMCO ETF TR ACTIVE BD ETF 72201R775 165429 1882 SH SOLE 0 0 1882 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2055522 20526 SH SOLE 0 0 20526 PIONEER NAT RES CO COM 723787107 13084 57 SH SOLE 0 0 57 PIPER SANDLER COMPANIES COM 724078100 436 3 SH SOLE 0 0 3 PLUG POWER INC COM NEW 72919P202 1186 156 SH SOLE 0 0 156 PROCTER AND GAMBLE CO COM 742718109 169198 1160 SH SOLE 0 0 1160 PROSHARES TR BITCOIN STRATE 74347G440 21100 1528 SH SOLE 0 0 1528 PRUDENTIAL FINL INC COM 744320102 15657 165 SH SOLE 0 0 165 QUEST DIAGNOSTICS INC COM 74834L100 3900 32 SH SOLE 0 0 32 RTX CORPORATION COM 75513E101 34232 476 SH SOLE 0 0 476 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 3563 25 SH SOLE 0 0 25 REXFORD INDL RLTY INC COM 76169C100 8044 163 SH SOLE 0 0 163 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12334 508 SH SOLE 0 0 508 ROCKWELL AUTOMATION INC COM 773903109 286 1 SH SOLE 0 0 1 RYDER SYS INC COM 783549108 2353 22 SH SOLE 0 0 22 S&P GLOBAL INC COM 78409V104 9501 26 SH SOLE 0 0 26 SPDR S&P 500 ETF TR TR UNIT 78462F103 177709 416 SH SOLE 0 0 416 SPDR GOLD TR GOLD SHS 78463V107 48863 285 SH SOLE 0 0 285 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 7741666 214391 SH SOLE 0 0 214391 SPDR SER TR NYSE TECH ETF 78464A102 1 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 20515169 699699 SH SOLE 0 0 699699 SPDR SER TR S&P BK ETF 78464A797 12174 330 SH SOLE 0 0 330 SPDR SER TR S&P 400 MDCP GRW 78464A821 1867 27 SH SOLE 0 0 27 SPDR SER TR S&P 400 MDCP VAL 78464A839 1686 26 SH SOLE 0 0 26 SPDR SER TR BLOOMBERG INVT 78468R200 17438300 567653 SH SOLE 0 0 567653 SALESFORCE INC COM 79466L302 22509 111 SH SOLE 0 0 111 SCHNITZER STEEL INDS INC CL A 806882106 0 0 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 21516 392 SH SOLE 0 0 392 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5243 105 SH SOLE 0 0 105 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4509 62 SH SOLE 0 0 62 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2449 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7953 192 SH SOLE 0 0 192 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 188859 4270 SH SOLE 0 0 4270 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2739772 57210 SH SOLE 0 0 57210 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48664 378 SH SOLE 0 0 378 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2095405 30452 SH SOLE 0 0 30452 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5473 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 8688 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4066 69 SH SOLE 0 0 69 SHERWIN WILLIAMS CO COM 824348106 19894 78 SH SOLE 0 0 78 SIMON PPTY GROUP INC NEW COM 828806109 13504 125 SH SOLE 0 0 125 SIREN ETF TR NSD NXGN ECO ETF 829658202 1959 103 SH SOLE 0 0 103 SIRIUS XM HOLDINGS INC COM 82968B103 12403 2744 SH SOLE 0 0 2744 SNAP INC CL A 83304A106 659 74 SH SOLE 0 0 74 SNOWFLAKE INC CL A 833445109 14208 93 SH SOLE 0 0 93 SOUTHERN CO COM 842587107 200267 3094 SH SOLE 0 0 3094 SPIRE INC COM 84857L101 161366 2852 SH SOLE 0 0 2852 STARBUCKS CORP COM 855244109 263328 2885 SH SOLE 0 0 2885 STARWOOD PPTY TR INC COM 85571B105 15480 800 SH SOLE 0 0 800 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2594 53 SH SOLE 0 0 53 TJX COS INC NEW COM 872540109 12621 142 SH SOLE 0 0 142 TARGET CORP COM 87612E106 510612 4618 SH SOLE 0 0 4618 TECK RESOURCES LTD CL B 878742204 13875 322 SH SOLE 0 0 322 TELEDYNE TECHNOLOGIES INC COM 879360105 27785 68 SH SOLE 0 0 68 TERADYNE INC COM 880770102 7133 71 SH SOLE 0 0 71 TESLA INC COM 88160R101 706872 2825 SH SOLE 0 0 2825 TEXAS INSTRS INC COM 882508104 13675 86 SH SOLE 0 0 86 THERMO FISHER SCIENTIFIC INC COM 883556102 21765 43 SH SOLE 0 0 43 3M CO COM 88579Y101 37822 404 SH SOLE 0 0 404 TRAVELERS COMPANIES INC COM 89417E109 18944 116 SH SOLE 0 0 116 TREX CO INC COM 89531P105 8998 146 SH SOLE 0 0 146 TRINITY CAP INC COM 896442308 16704 1200 SH SOLE 0 0 1200 TWIST BIOSCIENCE CORP COM 90184D100 1013 50 SH SOLE 0 0 50 US BANCORP DEL COM NEW 902973304 29721 899 SH SOLE 0 0 899 UNION PAC CORP COM 907818108 199354 979 SH SOLE 0 0 979 UNITED AIRLS HLDGS INC COM 910047109 2411 57 SH SOLE 0 0 57 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7060 1000 SH SOLE 0 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 10191 65 SH SOLE 0 0 65 UNITED STATES STL CORP NEW COM 912909108 3216 99 SH SOLE 0 0 99 UNITEDHEALTH GROUP INC COM 91324P102 41848 83 SH SOLE 0 0 83 URANIUM ENERGY CORP COM 916896103 695 135 SH SOLE 0 0 135 UWM HOLDINGS CORPORATION COM CL A 91823B109 2183 450 SH SOLE 0 0 450 VANECK ETF TRUST OIL SERVICES ETF 92189H607 37124 108 SH SOLE 0 0 108 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30765 198 SH SOLE 0 0 198 VANGUARD STAR FDS VG TL INTL STK F 921909768 507556 9483 SH SOLE 0 0 9483 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6002 83 SH SOLE 0 0 83 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5262 70 SH SOLE 0 0 70 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2 0 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6359840 102760 SH SOLE 0 0 102760 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3490 89 SH SOLE 0 0 89 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11452356 142584 SH SOLE 0 0 142584 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2800635 11913 SH SOLE 0 0 11913 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5596 74 SH SOLE 0 0 74 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11419 261 SH SOLE 0 0 261 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 291030 3847 SH SOLE 0 0 3847 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10620 51 SH SOLE 0 0 51 VANGUARD INDEX FDS GROWTH ETF 922908736 493867 1814 SH SOLE 0 0 1814 VANGUARD INDEX FDS VALUE ETF 922908744 150253 1089 SH SOLE 0 0 1089 VANGUARD INDEX FDS SMALL CP ETF 922908751 945 5 SH SOLE 0 0 5 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13807 65 SH SOLE 0 0 65 VERALTO CORP COM SHS 92338C103 5496 65 SH SOLE 0 0 65 VERIZON COMMUNICATIONS INC COM 92343V104 4149 128 SH SOLE 0 0 128 VERTEX PHARMACEUTICALS INC COM 92532F100 15301 44 SH SOLE 0 0 44 VIATRIS INC COM 92556V106 17963 1822 SH SOLE 0 0 1822 VISA INC COM CL A 92826C839 36112 157 SH SOLE 0 0 157 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 13426 2740 SH SOLE 0 0 2740 WABTEC COM 929740108 531 5 SH SOLE 0 0 5 WALMART INC COM 931142103 90201 564 SH SOLE 0 0 564 WARNER BROS DISCOVERY INC COM SER A 934423104 934 86 SH SOLE 0 0 86 WASTE CONNECTIONS INC COM 94106B101 30620 228 SH SOLE 0 0 228 WELLS FARGO CO NEW COM 949746101 26273 643 SH SOLE 0 0 643 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 55 9 SH SOLE 0 0 9 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 47504 1745 SH SOLE 0 0 1745 WEYERHAEUSER CO MTN BE COM NEW 962166104 83978 2739 SH SOLE 0 0 2739 WISDOMTREE TR EUROPE SMCP DV 97717W869 0 0 SH SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2170 47 SH SOLE 0 0 47 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2411 147 SH SOLE 0 0 147 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 3160 200 SH SOLE 0 0 200 ARGO GROUP INTL HLDGS LTD COM G0464B107 4357 146 SH SOLE 0 0 146 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22419 73 SH SOLE 0 0 73 CRH PLC ORD G25508105 16145 295 SH SOLE 0 0 295 LINDE PLC SHS G54950103 11915 32 SH SOLE 0 0 32 CHUBB LIMITED COM H1467J104 7494 36 SH SOLE 0 0 36 GARMIN LTD SHS H2906T109 14791 141 SH SOLE 0 0 141 CHECK POINT SOFTWARE TECH LT ORD M22465104 5065 38 SH SOLE 0 0 38 FIVERR INTL LTD ORD SHS M4R82T106 1346 55 SH SOLE 0 0 55