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