Chief Compliance Officer

0001798986-24-000002.txt : 20240416 0001798986-24-000002.hdr.sgml : 20240416 20240416124521 ACCESSION NUMBER: 0001798986-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cedar Mountain Advisors, LLC CENTRAL INDEX KEY: 0001798986 ORGANIZATION NAME: 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: 24846860 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 false false 0001798986 XXXXXXXX 03-31-2024 03-31-2024 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 04-16-2024 0 356 397683211 false INFORMATION TABLE 2 Cedar_Mountain_13F_2024-Q1.xml AGCO CORP COM 001084102 6028 49 SH SOLE 0 0 49 AT&T INC COM 00206R102 8669 493 SH SOLE 0 0 493 ABBOTT LABS COM 002824100 22422 197 SH SOLE 0 0 197 ABBVIE INC COM 00287Y109 44790 246 SH SOLE 0 0 246 ACADIA RLTY TR COM SH BEN INT 004239109 5679 334 SH SOLE 0 0 334 ADOBE INC COM 00724F101 31285 62 SH SOLE 0 0 62 AEGON LTD AMER REG 1 CERT 0076CA104 12 2 SH SOLE 0 0 2 ADVANCED MICRO DEVICES INC COM 007903107 902 5 SH SOLE 0 0 5 AGNICO EAGLE MINES LTD COM 008474108 883 15 SH SOLE 0 0 15 ALBERTSONS COS INC COMMON STOCK 013091103 312145 14559 SH SOLE 0 0 14559 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 796 11 SH SOLE 0 0 11 ATI INC COM 01741R102 27376 535 SH SOLE 0 0 535 ALLSTATE CORP COM 020002101 17993 104 SH SOLE 0 0 104 ALPHABET INC CAP STK CL C 02079K107 64863 426 SH SOLE 0 0 426 ALPHABET INC CAP STK CL A 02079K305 59014 391 SH SOLE 0 0 391 ALTRIA GROUP INC COM 02209S103 914 21 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COLUMBIA SPORTSWEAR CO COM 198516106 4292 53 SH SOLE 0 0 53 COMCAST CORP NEW CL A 20030N101 2428 56 SH SOLE 0 0 56 COMMERCE BANCSHARES INC COM 200525103 5320 100 SH SOLE 0 0 100 CONOCOPHILLIPS COM 20825C104 14510 114 SH SOLE 0 0 114 CONSTELLATION ENERGY CORP COM 21037T109 13864 75 SH SOLE 0 0 75 COSTCO WHSL CORP NEW COM 22160K105 238609 326 SH SOLE 0 0 326 CRONOS GROUP INC COM 22717L101 2610 1000 SH SOLE 0 0 1000 CROWN CASTLE INC COM 22822V101 8361 79 SH SOLE 0 0 79 CURTISS WRIGHT CORP COM 231561101 32760 128 SH SOLE 0 0 128 DANAHER CORPORATION COM 235851102 49961 200 SH SOLE 0 0 200 DARLING INGREDIENTS INC COM 237266101 4558 98 SH SOLE 0 0 98 DEERE & CO COM 244199105 25877 63 SH SOLE 0 0 63 DELTA AIR LINES INC DEL COM NEW 247361702 4308 90 SH SOLE 0 0 90 DENISON MINES CORP COM 248356107 1461 749 SH SOLE 0 0 749 DEVON ENERGY CORP NEW COM 25179M103 23836 475 SH SOLE 0 0 475 DISNEY WALT CO COM 254687106 52551 429 SH SOLE 0 0 429 DOW INC COM 260557103 27517 475 SH SOLE 0 0 475 DUTCH BROS INC CL A 26701L100 36003 1091 SH SOLE 0 0 1091 EATON VANCE TAX-MANAGED DIVE COM 27828N102 10260 768 SH SOLE 0 0 768 EBAY INC. COM 278642103 4961 94 SH SOLE 0 0 94 EMBECTA CORP COMMON STOCK 29082K105 411 31 SH SOLE 0 0 31 ENDEAVOUR SILVER CORP COM 29258Y103 2410 1000 SH SOLE 0 0 1000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8706 553 SH SOLE 0 0 553 ESSENTIAL UTILS INC COM 29670G102 266 7 SH SOLE 0 0 7 EXACT SCIENCES CORP COM 30063P105 27624 400 SH SOLE 0 0 400 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 2346 40 SH SOLE 0 0 40 EXELON CORP COM 30161N101 8453 225 SH SOLE 0 0 225 EXXON MOBIL CORP COM 30231G102 142859 1229 SH SOLE 0 0 1229 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 20670 1000 SH SOLE 0 0 1000 META PLATFORMS INC CL A 30303M102 105919 218 SH SOLE 0 0 218 FEDEX CORP COM 31428X106 14901 51 SH SOLE 0 0 51 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 37212 242 SH SOLE 0 0 242 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 86836 1517 SH SOLE 0 0 1517 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1423 60 SH SOLE 0 0 60 FST TR NEW OPPORT MLP & ENE COM 33739M100 12938 1689 SH SOLE 0 0 1689 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 5644 131 SH SOLE 0 0 131 FISERV INC COM 337738108 21416 134 SH SOLE 0 0 134 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1437 35 SH SOLE 0 0 35 FLUENCE ENERGY INC COM CL A 34379V103 1734 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 19920 1500 SH SOLE 0 0 1500 FREEPORT-MCMORAN INC CL B 35671D857 10627 226 SH SOLE 0 0 226 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4727 52 SH SOLE 0 0 52 GENERAC HLDGS INC COM 368736104 21444 170 SH SOLE 0 0 170 GENERAL ELECTRIC CO COM NEW 369604301 27382 156 SH SOLE 0 0 156 GENERAL MLS INC COM 370334104 18892 270 SH SOLE 0 0 270 GSK PLC SPONSORED ADR 37733W204 729 17 SH SOLE 0 0 17 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 73636 2981 SH SOLE 0 0 2981 GOLD FIELDS LTD SPONSORED ADR 38059T106 7945 500 SH SOLE 0 0 500 GOLDMAN SACHS GROUP INC COM 38141G104 2924 7 SH SOLE 0 0 7 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 2081 129 SH SOLE 0 0 129 HALEON PLC SPON ADS 405552100 187 22 SH SOLE 0 0 22 HANESBRANDS INC COM 410345102 5800 1000 SH SOLE 0 0 1000 HENNESSY FDS TR STANCE ESG ETF 42588P692 557054 18404 SH SOLE 0 0 18404 HEWLETT PACKARD ENTERPRISE C COM 42824C109 173 10 SH SOLE 0 0 10 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 576 82 SH SOLE 0 0 82 HOME DEPOT INC COM 437076102 287700 750 SH SOLE 0 0 750 HONEYWELL INTL INC COM 438516106 18678 91 SH SOLE 0 0 91 HUMANA INC COM 444859102 21497 62 SH SOLE 0 0 62 HYDROFARM HLDGS GROUP INC COM 44888K209 6923 6410 SH SOLE 0 0 6410 IAC INC COM NEW 44891N208 4321 81 SH SOLE 0 0 81 INGERSOLL RAND INC COM 45687V106 14622 154 SH SOLE 0 0 154 INTERFACE INC COM 458665304 1682 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 23174 121 SH SOLE 0 0 121 INTERNATIONAL PAPER CO COM 460146103 15766 404 SH SOLE 0 0 404 INVESCO QQQ TR UNIT SER 1 46090E103 19985770 45012 SH SOLE 0 0 45012 INTUIT COM 461202103 379541 584 SH SOLE 0 0 584 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3329 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10244531 169555 SH SOLE 0 0 169555 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2776 28 SH SOLE 0 0 28 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 55 1 SH SOLE 0 0 1 IQVIA HLDGS INC COM 46266C105 16438 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 132015 1749 SH SOLE 0 0 1749 ISHARES TR MORNINGSTR US EQ 464287127 25075 346 SH SOLE 0 0 346 ISHARES TR TIPS BD ETF 464287176 5786 54 SH SOLE 0 0 54 ISHARES TR 1 3 YR TREAS BD 464287457 55038 673 SH SOLE 0 0 673 ISHARES TR RUS MDCP VAL ETF 464287473 30868617 246299 SH SOLE 0 0 246299 ISHARES TR RUS MD CP GR ETF 464287481 30864565 270410 SH SOLE 0 0 270410 ISHARES TR RUS MID CAP ETF 464287499 55583 661 SH SOLE 0 0 661 ISHARES TR EXPND TEC SC ETF 464287549 10342 120 SH SOLE 0 0 120 ISHARES TR RUS 1000 VAL ETF 464287598 72524050 404913 SH SOLE 0 0 404913 ISHARES TR RUS 1000 GRW ETF 464287614 77111512 228784 SH SOLE 0 0 228784 ISHARES TR RUS 1000 ETF 464287622 136814 475 SH SOLE 0 0 475 ISHARES TR RUSSELL 2000 ETF 464287655 1027526 4886 SH SOLE 0 0 4886 ISHARES TR CORE S&P SCP ETF 464287804 22792799 206232 SH SOLE 0 0 206232 ISHARES TR MRGSTR MD CP GRW 464288307 9330 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 55241 477 SH SOLE 0 0 477 ISHARES TR PFD AND INCM SEC 464288687 1676 52 SH SOLE 0 0 52 ISHARES TR MRNING SM CP ETF 464288703 50857 831 SH SOLE 0 0 831 ISHARES TR US AER DEF ETF 464288760 30351 230 SH SOLE 0 0 230 ISHARES TR U.S. MED DVC ETF 464288810 26366 450 SH SOLE 0 0 450 ISHARES TR US OIL EQ&SV ETF 464288844 26252 1110 SH SOLE 0 0 1110 ISHARES TR US OIL GS EX ETF 464288851 27277 255 SH SOLE 0 0 255 ISHARES TR RUS TP200 VL ETF 464289420 55866 732 SH SOLE 0 0 732 ISHARES TR RUS TP200 GR ETF 464289438 15025 77 SH SOLE 0 0 77 ISHARES SILVER TR ISHARES 46428Q109 3868 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 4161163 93509 SH SOLE 0 0 93509 ISHARES BITCOIN TR SHS 46438F101 39620 979 SH SOLE 0 0 979 JPMORGAN CHASE & CO COM 46625H100 62746 313 SH SOLE 0 0 313 JOHNSON & JOHNSON COM 478160104 35773 226 SH SOLE 0 0 226 KLA CORP COM NEW 482480100 22354 32 SH SOLE 0 0 32 KEMPER CORP COM 488401100 30960 500 SH SOLE 0 0 500 KRAFT HEINZ CO COM 500754106 4649 126 SH SOLE 0 0 126 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 435 20 SH SOLE 0 0 20 LAUDER ESTEE COS INC CL A 518439104 9866 64 SH SOLE 0 0 64 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8855613 297368 SH SOLE 0 0 297368 LEMONADE INC COM 52567D107 821 50 SH SOLE 0 0 50 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6997 350 SH SOLE 0 0 350 ELI LILLY & CO COM 532457108 25673 33 SH SOLE 0 0 33 LOCKHEED MARTIN CORP COM 539830109 1365 3 SH SOLE 0 0 3 LUCID GROUP INC COM 549498103 2132 748 SH SOLE 0 0 748 MGM RESORTS INTERNATIONAL COM 552953101 17987 381 SH SOLE 0 0 381 MACYS INC COM 55616P104 39810 1991 SH SOLE 0 0 1991 MARKEL GROUP INC COM 570535104 10650 7 SH SOLE 0 0 7 MARVELL TECHNOLOGY INC COM 573874104 7103 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 474240 1682 SH SOLE 0 0 1682 MEDICAL PPTYS TRUST INC COM 58463J304 1387 295 SH SOLE 0 0 295 MERCK & CO INC COM 58933Y105 3035 23 SH SOLE 0 0 23 MICROSOFT CORP COM 594918104 2017073 4794 SH SOLE 0 0 4794 MICRON TECHNOLOGY INC COM 595112103 5305 45 SH SOLE 0 0 45 MODERNA INC COM 60770K107 8844 83 SH SOLE 0 0 83 MORGAN STANLEY COM NEW 617446448 82287 874 SH SOLE 0 0 874 MORNINGSTAR INC COM 617700109 23472 76 SH SOLE 0 0 76 NIO INC SPON ADS 62914V106 954 212 SH SOLE 0 0 212 NRG ENERGY INC COM NEW 629377508 1310 19 SH SOLE 0 0 19 NETFLIX INC COM 64110L106 13361 22 SH SOLE 0 0 22 NEW PAC METALS CORP COM 64782A107 1315 981 SH SOLE 0 0 981 NEXTERA ENERGY INC COM 65339F101 1023 16 SH SOLE 0 0 16 NIKE INC CL B 654106103 450593 4795 SH SOLE 0 0 4795 NIKOLA CORP COM 654110105 123 118 SH SOLE 0 0 118 NLIGHT INC COM 65487K100 3666 282 SH SOLE 0 0 282 NOKIA CORP SPONSORED ADR 654902204 326 92 SH SOLE 0 0 92 NORFOLK SOUTHN CORP COM 655844108 50974 200 SH SOLE 0 0 200 NORTHWEST NAT HLDG CO COM 66765N105 42769 1149 SH SOLE 0 0 1149 NUSTAR ENERGY LP UNIT COM 67058H102 2374 102 SH SOLE 0 0 102 NVIDIA CORPORATION COM 67066G104 391586 433 SH SOLE 0 0 433 OCUGEN INC COM 67577C105 164 100 SH SOLE 0 0 100 ONCOLYTICS BIOTECH INC COM NEW 682310875 5990 5651 SH SOLE 0 0 5651 ORACLE CORP COM 68389X105 13009 104 SH SOLE 0 0 104 ORGANON & CO COMMON STOCK 68622V106 38 2 SH SOLE 0 0 2 OTIS WORLDWIDE CORP COM 68902V107 17119 172 SH SOLE 0 0 172 OWENS CORNING NEW COM 690742101 13177 79 SH SOLE 0 0 79 PG&E CORP COM 69331C108 7576 452 SH SOLE 0 0 452 PGIM ETF TR PGIM ULTRA SH BD 69344A107 15213717 306111 SH SOLE 0 0 306111 PALANTIR TECHNOLOGIES INC CL A 69608A108 8054 350 SH SOLE 0 0 350 PALO ALTO NETWORKS INC COM 697435105 28697 101 SH SOLE 0 0 101 PAN AMERN SILVER CORP COM 697900108 957 63 SH SOLE 0 0 63 PATTERSON COS INC COM 703395103 2765 100 SH SOLE 0 0 100 PAYCHEX INC COM 704326107 39040 318 SH SOLE 0 0 318 PAYPAL HLDGS INC COM 70450Y103 15743 235 SH SOLE 0 0 235 PELOTON INTERACTIVE INC CL A COM 70614W100 707 165 SH SOLE 0 0 165 PEPSICO INC COM 713448108 43577 249 SH SOLE 0 0 249 PFIZER INC COM 717081103 23376 842 SH SOLE 0 0 842 PHILLIPS 66 COM 718546104 6860 42 SH SOLE 0 0 42 PIMCO HIGH INCOME FD COM SHS 722014107 14099 2854 SH SOLE 0 0 2854 PIMCO ETF TR ACTIVE BD ETF 72201R775 141678 1542 SH SOLE 0 0 1542 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2058837 20478 SH SOLE 0 0 20478 PIONEER NAT RES CO COM 723787107 14963 57 SH SOLE 0 0 57 PIPER SANDLER COMPANIES COM 724078100 595 3 SH SOLE 0 0 3 PLUG POWER INC COM NEW 72919P202 537 156 SH SOLE 0 0 156 PROCTER AND GAMBLE CO COM 742718109 188210 1160 SH SOLE 0 0 1160 PROSHARES TR BITCOIN STRATE 74347G440 17008 527 SH SOLE 0 0 527 PROSHARES TR S&P 500 DV ARIST 74348A467 2028 20 SH SOLE 0 0 20 PRUDENTIAL FINL INC COM 744320102 19371 165 SH SOLE 0 0 165 QUANTUMSCAPE CORP COM CL A 74767V109 82 13 SH SOLE 0 0 13 QUEST DIAGNOSTICS INC COM 74834L100 8120 61 SH SOLE 0 0 61 RTX CORPORATION COM 75513E101 35552 365 SH SOLE 0 0 365 RELIANCE INC COM 759509102 0 0 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 4786 25 SH SOLE 0 0 25 REXFORD INDL RLTY INC COM 76169C100 8199 163 SH SOLE 0 0 163 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5563 508 SH SOLE 0 0 508 ROBLOX CORP CL A 771049103 191 5 SH SOLE 0 0 5 ROCKWELL AUTOMATION INC COM 773903109 291 1 SH SOLE 0 0 1 ROKU INC COM CL A 77543R102 717 11 SH SOLE 0 0 11 RYDER SYS INC COM 783549108 2644 22 SH SOLE 0 0 22 S&P GLOBAL INC COM 78409V104 11062 26 SH SOLE 0 0 26 SPDR S&P 500 ETF TR TR UNIT 78462F103 286619 548 SH SOLE 0 0 548 SPDR GOLD TR GOLD SHS 78463V107 58630 285 SH SOLE 0 0 285 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 8948678 212659 SH SOLE 0 0 212659 SPDR SER TR NYSE TECH ETF 78464A102 1 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 20022476 672572 SH SOLE 0 0 672572 SPDR SER TR S&P BK ETF 78464A797 15781 335 SH SOLE 0 0 335 SPDR SER TR S&P 400 MDCP GRW 78464A821 2357 27 SH SOLE 0 0 27 SPDR SER TR S&P 400 MDCP VAL 78464A839 1976 26 SH SOLE 0 0 26 SPDR SER TR BLOOMBERG INVT 78468R200 17918273 581196 SH SOLE 0 0 581196 SALESFORCE INC COM 79466L302 33431 111 SH SOLE 0 0 111 RADIUS RECYCLING INC CL A 806882106 0 0 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 28482 394 SH SOLE 0 0 394 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6467 106 SH SOLE 0 0 106 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5749 62 SH SOLE 0 0 62 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2887 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9454 192 SH SOLE 0 0 192 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 38737 842 SH SOLE 0 0 842 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2840692 58923 SH SOLE 0 0 58923 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 55842 378 SH SOLE 0 0 378 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2416339 31644 SH SOLE 0 0 31644 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6252 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 11038 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4530 69 SH SOLE 0 0 69 SHERWIN WILLIAMS CO COM 824348106 27092 78 SH SOLE 0 0 78 SIMON PPTY GROUP INC NEW COM 828806109 19561 125 SH SOLE 0 0 125 SINGLEPOINT INC COM NEW 82932V409 1437 201 SH SOLE 0 0 201 SIREN ETF TR NSD NXGN ECO ETF 829658202 2917 103 SH SOLE 0 0 103 SIRIUS XM HOLDINGS INC COM 82968B103 10647 2744 SH SOLE 0 0 2744 SNAP INC CL A 83304A106 850 74 SH SOLE 0 0 74 SNOWFLAKE INC CL A 833445109 15029 93 SH SOLE 0 0 93 SOUTHERN CO COM 842587107 226401 3156 SH SOLE 0 0 3156 SPIRE INC COM 84857L101 175027 2852 SH SOLE 0 0 2852 STANDARD LITHIUM LTD COM 853606101 177 150 SH SOLE 0 0 150 STARBUCKS CORP COM 855244109 265944 2910 SH SOLE 0 0 2910 STARWOOD PPTY TR INC COM 85571B105 16264 800 SH SOLE 0 0 800 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3195 53 SH SOLE 0 0 53 SYLVAMO CORP COMMON STOCK 871332102 247 4 SH SOLE 0 0 4 TJX COS INC NEW COM 872540109 14402 142 SH SOLE 0 0 142 TARGET CORP COM 87612E106 822432 4641 SH SOLE 0 0 4641 TECK RESOURCES LTD CL B 878742204 14741 322 SH SOLE 0 0 322 TELEDYNE TECHNOLOGIES INC COM 879360105 29195 68 SH SOLE 0 0 68 TESLA INC COM 88160R101 481137 2737 SH SOLE 0 0 2737 TEXAS INSTRS INC COM 882508104 17247 99 SH SOLE 0 0 99 THERMO FISHER SCIENTIFIC INC COM 883556102 51728 89 SH SOLE 0 0 89 3M CO COM 88579Y101 42852 404 SH SOLE 0 0 404 TOTALENERGIES SE SPONSORED ADS 89151E109 3442 50 SH SOLE 0 0 50 TOYOTA MOTOR CORP ADS 892331307 2517 10 SH SOLE 0 0 10 TRAVELERS COMPANIES INC COM 89417E109 26696 116 SH SOLE 0 0 116 TREX CO INC COM 89531P105 14564 146 SH SOLE 0 0 146 TRINITY CAP INC COM 896442308 17616 1200 SH SOLE 0 0 1200 TWIST BIOSCIENCE CORP COM 90184D100 1716 50 SH SOLE 0 0 50 US BANCORP DEL COM NEW 902973304 37056 829 SH SOLE 0 0 829 UNION PAC CORP COM 907818108 240766 979 SH SOLE 0 0 979 UNITED AIRLS HLDGS INC COM 910047109 2729 57 SH SOLE 0 0 57 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8090 1000 SH SOLE 0 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 12268 83 SH SOLE 0 0 83 UNITED STATES STL CORP NEW COM 912909108 4037 99 SH SOLE 0 0 99 UNITEDHEALTH GROUP INC COM 91324P102 41060 83 SH SOLE 0 0 83 URANIUM ENERGY CORP COM 916896103 911 135 SH SOLE 0 0 135 UWM HOLDINGS CORPORATION COM CL A 91823B109 3267 450 SH SOLE 0 0 450 VANECK ETF TRUST PREFERRED SECURT 92189F429 1168 66 SH SOLE 0 0 66 VANECK ETF TRUST OIL SERVICES ETF 92189H607 36669 109 SH SOLE 0 0 109 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36157 198 SH SOLE 0 0 198 VANGUARD STAR FDS VG TL INTL STK F 921909768 468705 7773 SH SOLE 0 0 7773 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1810 24 SH SOLE 0 0 24 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5367 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 7230916 105101 SH SOLE 0 0 105101 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3832 47 SH SOLE 0 0 47 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4762 114 SH SOLE 0 0 114 VANGUARD WORLD FD FINANCIALS ETF 92204A405 14618342 142771 SH SOLE 0 0 142771 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3255732 12035 SH SOLE 0 0 12035 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5859 76 SH SOLE 0 0 76 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 362107 4187 SH SOLE 0 0 4187 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12243 49 SH SOLE 0 0 49 VANGUARD INDEX FDS GROWTH ETF 922908736 753245 2188 SH SOLE 0 0 2188 VANGUARD INDEX FDS VALUE ETF 922908744 124481 764 SH SOLE 0 0 764 VANGUARD INDEX FDS SMALL CP ETF 922908751 1143 5 SH SOLE 0 0 5 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16894 65 SH SOLE 0 0 65 VERALTO CORP COM SHS 92338C103 3373 38 SH SOLE 0 0 38 VERIZON COMMUNICATIONS INC COM 92343V104 5371 128 SH SOLE 0 0 128 VERTEX PHARMACEUTICALS INC COM 92532F100 18392 44 SH SOLE 0 0 44 VIATRIS INC COM 92556V106 21776 1824 SH SOLE 0 0 1824 VICI PPTYS INC COM 925652109 5213 175 SH SOLE 0 0 175 VISA INC COM CL A 92826C839 43816 157 SH SOLE 0 0 157 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 14522 2740 SH SOLE 0 0 2740 WABTEC COM 929740108 728 5 SH SOLE 0 0 5 WALMART INC COM 931142103 107764 1791 SH SOLE 0 0 1791 WARNER BROS DISCOVERY INC COM SER A 934423104 943 108 SH SOLE 0 0 108 WASTE CONNECTIONS INC COM 94106B101 39218 228 SH SOLE 0 0 228 WASTE MGMT INC DEL COM 94106L109 2984 14 SH SOLE 0 0 14 WELLS FARGO CO NEW COM 949746101 36225 625 SH SOLE 0 0 625 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 60 9 SH SOLE 0 0 9 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 64586 1817 SH SOLE 0 0 1817 WEYERHAEUSER CO MTN BE COM NEW 962166104 99758 2778 SH SOLE 0 0 2778 WISDOMTREE TR EUROPE SMCP DV 97717W869 0 0 SH SOLE 0 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 12820 500 SH SOLE 0 0 500 XOS INC COM 98423B306 10 1 SH SOLE 0 0 1 ZILLOW GROUP INC CL C CAP STK 98954M200 2293 47 SH SOLE 0 0 47 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2356 147 SH SOLE 0 0 147 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 4440 200 SH SOLE 0 0 200 ARCADIUM LITHIUM PLC COM SHS G0508H110 681 158 SH SOLE 0 0 158 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25303 73 SH SOLE 0 0 73 CRH PLC ORD G25508105 25447 295 SH SOLE 0 0 295 LINDE PLC SHS G54950103 14858 32 SH SOLE 0 0 32 MEDTRONIC PLC SHS G5960L103 5752 66 SH SOLE 0 0 66 CHUBB LIMITED COM H1467J104 9329 36 SH SOLE 0 0 36 GARMIN LTD SHS H2906T109 21196 142 SH SOLE 0 0 142 CHECK POINT SOFTWARE TECH LT ORD M22465104 6232 38 SH SOLE 0 0 38 FIVERR INTL LTD ORD SHS M4R82T106 1159 55 SH SOLE 0 0 55