0001798986-21-000001.txt : 20210128 0001798986-21-000001.hdr.sgml : 20210128 20210128122618 ACCESSION NUMBER: 0001798986-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210128 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210128 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: 21563436 BUSINESS ADDRESS: STREET 1: 1750 SW HARBOR WAY, SUITE 340 CITY: PORTLAND STATE: OR ZIP: 97201 BUSINESS PHONE: (503) 224-6868 MAIL ADDRESS: STREET 1: 1750 SW HARBOR WAY, SUITE 340 CITY: PORTLAND STATE: OR ZIP: 97201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001798986 XXXXXXXX 12-31-2020 12-31-2020 Cedar Mountain Advisors, LLC
1750 SW HARBOR WAY, SUITE 340 PORTLAND OR 97201
13F HOLDINGS REPORT 028-19719 N
Bradley D. Patrick Chief Compliance Officer 503-224-6868 Bradley D. Patrick Portland OR 01-28-2021 0 294 279868 false
INFORMATION TABLE 2 Cedar_Mountain_13F_2020-Q4.xml AT&T INC COM 00206R102 14 494 SH SOLE 0 0 494 ABBOTT LABS COM 002824100 18 167 SH SOLE 0 0 167 ABBVIE INC COM 00287Y109 20 188 SH SOLE 0 0 188 ACADIA RLTY TR COM SH BEN INT 004239109 4 300 SH SOLE 0 0 300 ACTIVISION BLIZZARD INC COM 00507V109 4 38 SH SOLE 0 0 38 ADOBE SYSTEMS INCORPORATED COM 00724F101 38 76 SH SOLE 0 0 76 AEGON N V NY REGISTRY SHS 007924103 0 2 SH SOLE 0 0 2 AIRBNB INC COM CL A 009066101 0 1 SH SOLE 0 0 1 ALASKA AIR GROUP INC COM 011659109 26 500 SH SOLE 0 0 500 ALBERTSONS COS INC COMMON STOCK 013091103 167 9510 SH SOLE 0 0 9510 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 52 SH SOLE 0 0 52 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 535 SH SOLE 0 0 535 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2 62 SH SOLE 0 0 62 ALLSTATE CORP COM 020002101 11 104 SH SOLE 0 0 104 ALPHABET INC CAP STK CL C 02079K107 72 41 SH SOLE 0 0 41 ALPHABET INC CAP STK CL A 02079K305 56 32 SH SOLE 0 0 32 ALTRIA GROUP INC COM 02209S103 23 571 SH SOLE 0 0 571 AMAZON COM INC COM 023135106 147 45 SH SOLE 0 0 45 AMERICAN AIRLS GROUP INC COM 02376R102 17 1107 SH SOLE 0 0 1107 AMERICAN EXPRESS CO COM 025816109 35 288 SH SOLE 0 0 288 AMERICAN INTL GROUP INC COM NEW 026874784 0 10 SH SOLE 0 0 10 AMGEN INC COM 031162100 12 52 SH SOLE 0 0 52 ANALOG DEVICES INC COM 032654105 14 92 SH SOLE 0 0 92 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5 200 SH SOLE 0 0 200 ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 0 SH SOLE 0 0 0 APPLE INC COM 037833100 868 6542 SH SOLE 0 0 6542 APPLIED MATLS INC COM 038222105 30 353 SH SOLE 0 0 353 AURORA CANNABIS INC COM 05156X884 1 178 SH SOLE 0 0 178 AUTOMATIC DATA PROCESSING IN COM 053015103 3171 17994 SH SOLE 0 0 17994 AVISTA CORP COM 05379B107 31 767 SH SOLE 0 0 767 AYRO INC COM 054748108 3 500 SH SOLE 0 0 500 BK OF AMERICA CORP COM 060505104 4 137 SH SOLE 0 0 137 BANK HAWAII CORP COM 062540109 98 1281 SH SOLE 0 0 1281 BANK NEW YORK MELLON CORP COM 064058100 14 329 SH SOLE 0 0 329 BECTON DICKINSON & CO COM 075887109 39 155 SH SOLE 0 0 155 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 342 1474 SH SOLE 0 0 1474 BEYOND MEAT INC COM 08862E109 0 1 SH SOLE 0 0 1 BIOGEN INC COM 09062X103 0 1 SH SOLE 0 0 1 BLACKROCK INC COM 09247X101 14 20 SH SOLE 0 0 20 BLACKROCK CORPOR HI YLD FD I COM 09255P107 12 1023 SH SOLE 0 0 1023 BOEING CO COM 097023105 107 499 SH SOLE 0 0 499 BRIGHT HORIZONS FAM SOL IN D COM 109194100 10 56 SH SOLE 0 0 56 BRISTOL-MYERS SQUIBB CO COM 110122108 10 159 SH SOLE 0 0 159 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 822 5364 SH SOLE 0 0 5364 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 0 1 SH SOLE 0 0 1 CDK GLOBAL INC COM 12508E101 428 8267 SH SOLE 0 0 8267 CSX CORP COM 126408103 1911 21061 SH SOLE 0 0 21061 CALLAWAY GOLF CO COM 131193104 3 121 SH SOLE 0 0 121 CAMDEN PPTY TR SH BEN INT 133131102 40 400 SH SOLE 0 0 400 CANOPY GROWTH CORP COM 138035100 7 270 SH SOLE 0 0 270 CAPITAL ONE FINL CORP COM 14040H105 22 221 SH SOLE 0 0 221 CARNIVAL CORP UNIT 99/99/9999 143658300 22 1000 SH SOLE 0 0 1000 CARRIER GLOBAL CORPORATION COM 14448C104 8 217 SH SOLE 0 0 217 CATERPILLAR INC COM 149123101 17 93 SH SOLE 0 0 93 CEMEX SAB DE CV SPON ADR NEW 151290889 0 43 SH SOLE 0 0 43 CERENCE INC COM 156727109 0 4 SH SOLE 0 0 4 CHARTER COMMUNICATIONS INC N CL A 16119P108 4 6 SH SOLE 0 0 6 CHEVRON CORP NEW COM 166764100 167 1977 SH SOLE 0 0 1977 CHURCH & DWIGHT INC COM 171340102 209 2400 SH SOLE 0 0 2400 CISCO SYS INC COM 17275R102 0 0 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 1 20 SH SOLE 0 0 20 COCA COLA CO COM 191216100 4 67 SH SOLE 0 0 67 COLUMBIA SPORTSWEAR CO COM 198516106 4 51 SH SOLE 0 0 51 COMCAST CORP NEW CL A 20030N101 1 24 SH SOLE 0 0 24 CONDUENT INC COM 206787103 2 370 SH SOLE 0 0 370 CONOCOPHILLIPS COM 20825C104 4 105 SH SOLE 0 0 105 CONSTELLATION BRANDS INC CL A 21036P108 22 100 SH SOLE 0 0 100 CORTEVA INC COM 22052L104 2 47 SH SOLE 0 0 47 COSTCO WHSL CORP NEW COM 22160K105 110 291 SH SOLE 0 0 291 COUPA SOFTWARE INC COM 22266L106 17 50 SH SOLE 0 0 50 COVETRUS INC COM 22304C100 2 68 SH SOLE 0 0 68 CRONOS GROUP INC COM 22717L101 7 1000 SH SOLE 0 0 1000 CROWN CASTLE INTL CORP NEW COM 22822V101 51 319 SH SOLE 0 0 319 CURTISS WRIGHT CORP COM 231561101 15 128 SH SOLE 0 0 128 DANAHER CORPORATION COM 235851102 54 242 SH SOLE 0 0 242 DELL TECHNOLOGIES INC CL C 24703L202 3 45 SH SOLE 0 0 45 DELTA AIR LINES INC DEL COM NEW 247361702 8 190 SH SOLE 0 0 190 DENISON MINES CORP COM 248356107 0 749 SH SOLE 0 0 749 DISNEY WALT CO COM 254687106 153 842 SH SOLE 0 0 842 DOW INC COM 260557103 3 49 SH SOLE 0 0 49 DUPONT DE NEMOURS INC COM 26614N102 3 48 SH SOLE 0 0 48 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 35 1116 SH SOLE 0 0 1116 EATON VANCE TAX-MANAGED DIVE COM 27828N102 9 768 SH SOLE 0 0 768 EBAY INC. COM 278642103 5 94 SH SOLE 0 0 94 ECOLAB INC COM 278865100 42 196 SH SOLE 0 0 196 EHEALTH INC COM 28238P109 7 101 SH SOLE 0 0 101 ELECTRONIC ARTS INC COM 285512109 23 162 SH SOLE 0 0 162 ENDEAVOUR SILVER CORP COM 29258Y103 5 1000 SH SOLE 0 0 1000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 503 SH SOLE 0 0 503 ENTERPRISE PRODS PARTNERS L COM 293792107 20 1000 SH SOLE 0 0 1000 EXACT SCIENCES CORP COM 30063P105 53 400 SH SOLE 0 0 400 EXCELLON RES INC COM 30069C801 2 720 SH SOLE 0 0 720 EXELON CORP COM 30161N101 9 225 SH SOLE 0 0 225 EXXON MOBIL CORP COM 30231G102 43 1034 SH SOLE 0 0 1034 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 72 11000 SH SOLE 0 0 11000 FLIR SYS INC COM 302445101 20 447 SH SOLE 0 0 447 FACEBOOK INC CL A 30303M102 88 321 SH SOLE 0 0 321 FEDEX CORP COM 31428X106 13 49 SH SOLE 0 0 49 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 41 242 SH SOLE 0 0 242 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1112 5241 SH SOLE 0 0 5241 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 60 1486 SH SOLE 0 0 1486 FST TR NEW OPPORT MLP & ENE COM 33739M100 7 1689 SH SOLE 0 0 1689 FISERV INC COM 337738108 15 135 SH SOLE 0 0 135 FORTINET INC COM 34959E109 8 52 SH SOLE 0 0 52 FRANKLIN UNVL TR SH BEN INT 355145103 18 2413 SH SOLE 0 0 2413 FREEPORT-MCMORAN INC CL B 35671D857 3 126 SH SOLE 0 0 126 GENERAL ELECTRIC CO COM 369604103 30 2791 SH SOLE 0 0 2791 GENERAL MLS INC COM 370334104 12 204 SH SOLE 0 0 204 GENERAL MTRS CO COM 37045V100 16 385 SH SOLE 0 0 385 GLADSTONE COMMERCIAL CORP COM 376536108 9 527 SH SOLE 0 0 527 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 1 SH SOLE 0 0 1 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 184 7691 SH SOLE 0 0 7691 GOLD FIELDS LTD SPONSORED ADR 38059T106 5 500 SH SOLE 0 0 500 GOLDMAN SACHS GROUP INC COM 38141G104 1 5 SH SOLE 0 0 5 HANESBRANDS INC COM 410345102 0 8 SH SOLE 0 0 8 HAWAIIAN ELEC INDUSTRIES COM 419870100 51 1440 SH SOLE 0 0 1440 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 9 SH SOLE 0 0 9 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1 82 SH SOLE 0 0 82 HOME DEPOT INC COM 437076102 250 940 SH SOLE 0 0 940 HONEYWELL INTL INC COM 438516106 41 192 SH SOLE 0 0 192 IAC INTERACTIVECORP NEW COM 44891N109 7 39 SH SOLE 0 0 39 INTEL CORP COM 458140100 702 14091 SH SOLE 0 0 14091 INTERNATIONAL BUSINESS MACHS COM 459200101 38 300 SH SOLE 0 0 300 INVESCO QQQ TR UNIT SER 1 46090E103 18750 59762 SH SOLE 0 0 59762 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 2274 29600 SH SOLE 0 0 29600 INTUIT COM 461202103 218 573 SH SOLE 0 0 573 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7732 183619 SH SOLE 0 0 183619 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2 28 SH SOLE 0 0 28 IQVIA HLDGS INC COM 46266C105 12 65 SH SOLE 0 0 65 ISHARES INC EM MKTS DIV ETF 464286319 43 1166 SH SOLE 0 0 1166 ISHARES INC MSCI CDA ETF 464286509 16 565 SH SOLE 0 0 565 ISHARES TR S&P 100 ETF 464287101 0 0 SH SOLE 0 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 105 362 SH SOLE 0 0 362 ISHARES TR MRNGSTR LG-CP ET 464287127 16 76 SH SOLE 0 0 76 ISHARES TR BARCLAYS 7 10 YR 464287440 8 68 SH SOLE 0 0 68 ISHARES TR RUS MDCP VAL ETF 464287473 24517 252859 SH SOLE 0 0 252859 ISHARES TR RUS MD CP GR ETF 464287481 29639 288735 SH SOLE 0 0 288735 ISHARES TR RUS MID CAP ETF 464287499 190 2766 SH SOLE 0 0 2766 ISHARES TR RUS 1000 VAL ETF 464287598 49332 360797 SH SOLE 0 0 360797 ISHARES TR S&P MC 400GR ETF 464287606 33 452 SH SOLE 0 0 452 ISHARES TR RUS 1000 GRW ETF 464287614 61415 254684 SH SOLE 0 0 254684 ISHARES TR RUS 1000 ETF 464287622 404 1909 SH SOLE 0 0 1909 ISHARES TR RUSSELL 2000 ETF 464287655 928 4735 SH SOLE 0 0 4735 ISHARES TR CORE S&P SCP ETF 464287804 18724 203741 SH SOLE 0 0 203741 ISHARES TR MRGSTR MD CP GRW 464288307 10 26 SH SOLE 0 0 26 ISHARES TR ISHS 5-10YR INVT 464288638 0 0 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 7109 53462 SH SOLE 0 0 53462 ISHARES TR MRNING SM CP ETF 464288703 39 277 SH SOLE 0 0 277 ISHARES TR US AER DEF ETF 464288760 21 224 SH SOLE 0 0 224 ISHARES SILVER TR ISHARES 46428Q109 20 820 SH SOLE 0 0 820 ISHARES TR CORE HIGH DV ETF 46429B663 0 0 SH SOLE 0 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 20 737 SH SOLE 0 0 737 JPMORGAN CHASE & CO COM 46625H100 44 344 SH SOLE 0 0 344 JOHNSON & JOHNSON COM 478160104 66 422 SH SOLE 0 0 422 KEMPER CORP COM 488401100 38 500 SH SOLE 0 0 500 LAUDER ESTEE COS INC CL A 518439104 15 57 SH SOLE 0 0 57 LEMONADE INC COM 52567D107 6 50 SH SOLE 0 0 50 LOCKHEED MARTIN CORP COM 539830109 12 34 SH SOLE 0 0 34 LOEWS CORP COM 540424108 2 43 SH SOLE 0 0 43 MACYS INC COM 55616P104 19 1696 SH SOLE 0 0 1696 MCDONALDS CORP COM 580135101 373 1736 SH SOLE 0 0 1736 MERCK & CO. INC COM 58933Y105 11 128 SH SOLE 0 0 128 MICROSOFT CORP COM 594918104 546 2457 SH SOLE 0 0 2457 MOLSON COORS BEVERAGE CO CL B 60871R209 1 24 SH SOLE 0 0 24 MORGAN STANLEY COM NEW 617446448 51 751 SH SOLE 0 0 751 MORNINGSTAR INC COM 617700109 17 75 SH SOLE 0 0 75 NIO INC SPON ADS 62914V106 10 212 SH SOLE 0 0 212 NRG ENERGY INC COM NEW 629377508 1 18 SH SOLE 0 0 18 NETFLIX INC COM 64110L106 12 22 SH SOLE 0 0 22 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12 65 SH SOLE 0 0 65 NEWELL BRANDS INC COM 651229106 10 475 SH SOLE 0 0 475 NEXTERA ENERGY INC COM 65339F101 0 4 SH SOLE 0 0 4 NIKE INC CL B 654106103 488 3447 SH SOLE 0 0 3447 NIKOLA CORP COM 654110105 17 1100 SH SOLE 0 0 1100 NOKIA CORP SPONSORED ADR 654902204 0 92 SH SOLE 0 0 92 NORFOLK SOUTHN CORP COM 655844108 48 200 SH SOLE 0 0 200 NORTHWEST NAT HLDG CO COM 66765N105 35 770 SH SOLE 0 0 770 NORTHWESTERN CORP COM NEW 668074305 6 100 SH SOLE 0 0 100 NUANCE COMMUNICATIONS INC COM 67020Y100 2 37 SH SOLE 0 0 37 NUSTAR ENERGY LP UNIT COM 67058H102 1 102 SH SOLE 0 0 102 NVIDIA CORPORATION COM 67066G104 34 66 SH SOLE 0 0 66 OCUGEN INC COM 67577C105 2 1000 SH SOLE 0 0 1000 ONCOLYTICS BIOTECH INC COM NEW 682310875 13 5651 SH SOLE 0 0 5651 OTIS WORLDWIDE CORP COM 68902V107 6 89 SH SOLE 0 0 89 PG&E CORP COM 69331C108 11 853 SH SOLE 0 0 853 PAYCHEX INC COM 704326107 28 296 SH SOLE 0 0 296 PEPSICO INC COM 713448108 56 375 SH SOLE 0 0 375 PFIZER INC COM 717081103 31 842 SH SOLE 0 0 842 PHILLIPS 66 COM 718546104 3 42 SH SOLE 0 0 42 PIMCO HIGH INCOME FD COM SHS 722014107 17 2854 SH SOLE 0 0 2854 PIMCO ETF TR ACTIVE BD ETF 72201R775 160 1418 SH SOLE 0 0 1418 PIONEER NAT RES CO COM 723787107 6 57 SH SOLE 0 0 57 PIPER SANDLER COMPANIES COM 724078100 1 9 SH SOLE 0 0 9 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 48 SH SOLE 0 0 48 PROCTER AND GAMBLE CO COM 742718109 32 232 SH SOLE 0 0 232 QUEST DIAGNOSTICS INC COM 74834L100 5 44 SH SOLE 0 0 44 RAYTHEON TECHNOLOGIES CORP COM 75513E101 60 841 SH SOLE 0 0 841 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 RYDER SYS INC COM 783549108 1 22 SH SOLE 0 0 22 SPDR S&P 500 ETF TR TR UNIT 78462F103 159 426 SH SOLE 0 0 426 SPDR GOLD TR GOLD SHS 78463V107 51 285 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 22665 721802 SH SOLE 0 0 721802 SPDR SER TR S&P BK ETF 78464A797 33 787 SH SOLE 0 0 787 SPDR SER TR S&P 400 MDCP GRW 78464A821 5 78 SH SOLE 0 0 78 SPDR SER TR S&P 400 MDCP VAL 78464A839 5 82 SH SOLE 0 0 82 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 0 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 11 50 SH SOLE 0 0 50 HENRY SCHEIN INC COM 806407102 11 170 SH SOLE 0 0 170 SCHLUMBERGER LTD COM 806857108 13 600 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 16 178 SH SOLE 0 0 178 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 22 SH SOLE 0 0 22 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14 106 SH SOLE 0 0 106 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 120 SH SOLE 0 0 120 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 152 SH SOLE 0 0 152 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 213 5920 SH SOLE 0 0 5920 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 277 4938 SH SOLE 0 0 4938 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43 378 SH SOLE 0 0 378 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 69 SH SOLE 0 0 69 SEMPRA ENERGY COM 816851109 25 200 SH SOLE 0 0 200 SHERWIN WILLIAMS CO COM 824348106 19 26 SH SOLE 0 0 26 SIRIUS XM HOLDINGS INC COM 82968B103 17 2744 SH SOLE 0 0 2744 SNAP INC CL A 83304A106 4 74 SH SOLE 0 0 74 SOUTHERN CO COM 842587107 174 2836 SH SOLE 0 0 2836 SPIRE INC COM 84857L101 187 2925 SH SOLE 0 0 2925 STANLEY BLACK & DECKER INC COM 854502101 58 325 SH SOLE 0 0 325 STARBUCKS CORP COM 855244109 276 2577 SH SOLE 0 0 2577 TJX COS INC NEW COM 872540109 10 143 SH SOLE 0 0 143 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 573 SH SOLE 0 0 573 TARGET CORP COM 87612E106 815 4618 SH SOLE 0 0 4618 TELEDYNE TECHNOLOGIES INC COM 879360105 27 68 SH SOLE 0 0 68 TERADYNE INC COM 880770102 9 71 SH SOLE 0 0 71 TESLA INC COM 88160R101 750 1063 SH SOLE 0 0 1063 TEXAS INSTRS INC COM 882508104 14 86 SH SOLE 0 0 86 THERMO FISHER SCIENTIFIC INC COM 883556102 25 54 SH SOLE 0 0 54 3M CO COM 88579Y101 87 498 SH SOLE 0 0 498 TORO CO COM 891092108 16 165 SH SOLE 0 0 165 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 12 SH SOLE 0 0 12 TRAVELERS COMPANIES INC COM 89417E109 26 185 SH SOLE 0 0 185 TREVENA INC COM 89532E109 5 2280 SH SOLE 0 0 2280 TWIST BIOSCIENCE CORP COM 90184D100 7 50 SH SOLE 0 0 50 TWITTER INC COM 90184L102 5 100 SH SOLE 0 0 100 UDR INC COM 902653104 27 700 SH SOLE 0 0 700 US BANCORP DEL COM NEW 902973304 66 1425 SH SOLE 0 0 1425 UNILEVER PLC SPON ADR NEW 904767704 0 3 SH SOLE 0 0 3 UNION PAC CORP COM 907818108 202 970 SH SOLE 0 0 970 UNITED AIRLS HLDGS INC COM 910047109 13 307 SH SOLE 0 0 307 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8 1000 SH SOLE 0 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 9 51 SH SOLE 0 0 51 UNITED STATES STL CORP NEW COM 912909108 2 99 SH SOLE 0 0 99 UNITEDHEALTH GROUP INC COM 91324P102 21 61 SH SOLE 0 0 61 V F CORP COM 918204108 32 377 SH SOLE 0 0 377 VANGUARD STAR FDS VG TL INTL STK F 921909768 509 8468 SH SOLE 0 0 8468 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 0 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 89 SH SOLE 0 0 89 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6917 94950 SH SOLE 0 0 94950 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3001 13415 SH SOLE 0 0 13415 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 26 474 SH SOLE 0 0 474 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5433 63973 SH SOLE 0 0 63973 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 384 1514 SH SOLE 0 0 1514 VANGUARD INDEX FDS VALUE ETF 922908744 90 755 SH SOLE 0 0 755 VERIZON COMMUNICATIONS INC COM 92343V104 43 728 SH SOLE 0 0 728 VIATRIS INC COM 92556V106 5 252 SH SOLE 0 0 252 VISA INC COM CL A 92826C839 35 158 SH SOLE 0 0 158 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 14 2740 SH SOLE 0 0 2740 WABTEC COM 929740108 0 5 SH SOLE 0 0 5 WALMART INC COM 931142103 80 555 SH SOLE 0 0 555 WASTE CONNECTIONS INC COM 94106B101 23 228 SH SOLE 0 0 228 WELLS FARGO CO NEW COM 949746101 21 683 SH SOLE 0 0 683 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 0 9 SH SOLE 0 0 9 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 21 1500 SH SOLE 0 0 1500 WEYERHAEUSER CO MTN BE COM NEW 962166104 87 2596 SH SOLE 0 0 2596 WISDOMTREE TR EUROPE SMCP DV 97717W869 0 0 SH SOLE 0 0 0 WORKHORSE GROUP INC COM NEW 98138J206 40 2000 SH SOLE 0 0 2000 XENIA HOTELS & RESORTS INC COM 984017103 1 88 SH SOLE 0 0 88 YAMANA GOLD INC COM 98462Y100 2 404 SH SOLE 0 0 404 ZILLOW GROUP INC CL C CAP STK 98954M200 6 47 SH SOLE 0 0 47 ZOETIS INC CL A 98978V103 1 8 SH SOLE 0 0 8 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 7 147 SH SOLE 0 0 147 ARGO GROUP INTL HLDGS LTD COM G0464B107 6 146 SH SOLE 0 0 146 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 69 SH SOLE 0 0 69 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 0 9 SH SOLE 0 0 9 LINDE PLC SHS G5494J103 8 32 SH SOLE 0 0 32 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 38 1500 SH SOLE 0 0 1500 CHUBB LIMITED COM H1467J104 6 36 SH SOLE 0 0 36 GARMIN LTD SHS H2906T109 16 131 SH SOLE 0 0 131