Chief Compliance Officer

0001798986-21-000002.txt : 20210423 0001798986-21-000002.hdr.sgml : 20210423 20210423103424 ACCESSION NUMBER: 0001798986-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210423 DATE AS OF CHANGE: 20210423 EFFECTIVENESS DATE: 20210423 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: 21847404 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 03-31-2021 03-31-2021 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 04-23-2021 0 299 295779 false INFORMATION TABLE 2 Cedar_Mountain_13F_2021-Q1.xml AT&T INC COM 00206R102 14 467 SH SOLE 0 0 467 ABBOTT LABS COM 002824100 20 167 SH SOLE 0 0 167 ABBVIE INC COM 00287Y109 21 191 SH SOLE 0 0 191 ACADIA RLTY TR COM SH BEN INT 004239109 6 300 SH SOLE 0 0 300 ACTIVISION BLIZZARD INC COM 00507V109 4 38 SH SOLE 0 0 38 ADOBE SYSTEMS INCORPORATED COM 00724F101 34 71 SH SOLE 0 0 71 AEGON N V NY REGISTRY SHS 007924103 0 2 SH SOLE 0 0 2 AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 7 SH SOLE 0 0 7 AIRBNB INC COM CL A 009066101 0 2 SH SOLE 0 0 2 ALASKA AIR GROUP INC COM 011659109 35 500 SH SOLE 0 0 500 ALBERTSONS COS INC COMMON STOCK 013091103 181 9510 SH SOLE 0 0 9510 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 106 SH SOLE 0 0 106 ALLEGHENY TECHNOLOGIES INC COM 01741R102 11 535 SH SOLE 0 0 535 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2 62 SH SOLE 0 0 62 ALLSTATE CORP COM 020002101 12 104 SH SOLE 0 0 104 ALPHABET INC CAP STK CL C 02079K107 85 41 SH SOLE 0 0 41 ALPHABET INC CAP STK CL A 02079K305 66 32 SH SOLE 0 0 32 ALTRIA GROUP INC COM 02209S103 30 577 SH SOLE 0 0 577 AMAZON COM INC COM 023135106 130 42 SH SOLE 0 0 42 AMERICAN AIRLS GROUP INC COM 02376R102 3 107 SH SOLE 0 0 107 AMERICAN EXPRESS CO COM 025816109 41 288 SH SOLE 0 0 288 AMERICAN INTL GROUP INC COM NEW 026874784 0 10 SH SOLE 0 0 10 AMGEN INC COM 031162100 13 52 SH SOLE 0 0 52 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5 86 SH SOLE 0 0 86 ANALOG DEVICES INC COM 032654105 14 92 SH SOLE 0 0 92 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4 200 SH SOLE 0 0 200 ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 0 SH SOLE 0 0 0 APPLE INC COM 037833100 799 6545 SH SOLE 0 0 6545 APPLIED MATLS INC COM 038222105 28 206 SH SOLE 0 0 206 AURORA CANNABIS INC COM 05156X884 0 13 SH SOLE 0 0 13 AUTOMATIC DATA PROCESSING IN COM 053015103 3385 17962 SH SOLE 0 0 17962 AVISTA CORP COM 05379B107 37 767 SH SOLE 0 0 767 BK OF AMERICA CORP COM 060505104 5 137 SH SOLE 0 0 137 BANK HAWAII CORP COM 062540109 115 1281 SH SOLE 0 0 1281 BANK NEW YORK MELLON CORP COM 064058100 16 329 SH SOLE 0 0 329 BECTON DICKINSON & CO COM 075887109 38 155 SH SOLE 0 0 155 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 377 1474 SH SOLE 0 0 1474 BEYOND MEAT INC COM 08862E109 39 302 SH SOLE 0 0 302 BLACKROCK INC COM 09247X101 15 20 SH SOLE 0 0 20 BLACKROCK CORPOR HI YLD FD I COM 09255P107 12 1023 SH SOLE 0 0 1023 BLOOM ENERGY CORP COM CL A 093712107 7 259 SH SOLE 0 0 259 BOEING CO COM 097023105 178 699 SH SOLE 0 0 699 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 821 5366 SH SOLE 0 0 5366 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 0 2 SH SOLE 0 0 2 CDK GLOBAL INC COM 12508E101 447 8270 SH SOLE 0 0 8270 CIGNA CORP NEW COM 125523100 6 23 SH SOLE 0 0 23 CSX CORP COM 126408103 2031 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 44 400 SH SOLE 0 0 400 CANOPY GROWTH CORP COM 138035100 9 270 SH SOLE 0 0 270 CAPITAL ONE FINL CORP COM 14040H105 28 221 SH SOLE 0 0 221 CARRIER GLOBAL CORPORATION COM 14448C104 36 856 SH SOLE 0 0 856 CATERPILLAR INC COM 149123101 22 93 SH SOLE 0 0 93 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 113 1077 SH SOLE 0 0 1077 CHURCH & DWIGHT INC COM 171340102 210 2400 SH SOLE 0 0 2400 CHURCHILL CAPITAL CORP IV CL A 171439102 0 3 SH SOLE 0 0 3 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 5 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 6 105 SH SOLE 0 0 105 CONSTELLATION BRANDS INC CL A 21036P108 23 100 SH SOLE 0 0 100 CORNING INC COM 219350105 10 230 SH SOLE 0 0 230 COSTCO WHSL CORP NEW COM 22160K105 103 291 SH SOLE 0 0 291 COUPA SOFTWARE INC COM 22266L106 13 50 SH SOLE 0 0 50 COVANTA HLDG CORP COM 22282E102 0 4 SH SOLE 0 0 4 COVETRUS INC COM 22304C100 2 68 SH SOLE 0 0 68 CRONOS GROUP INC COM 22717L101 9 1000 SH SOLE 0 0 1000 CROWN CASTLE INTL CORP NEW COM 22822V101 55 319 SH SOLE 0 0 319 CURTISS WRIGHT CORP COM 231561101 15 128 SH SOLE 0 0 128 DANAHER CORPORATION COM 235851102 53 236 SH SOLE 0 0 236 DELTA AIR LINES INC DEL COM NEW 247361702 9 190 SH SOLE 0 0 190 DENISON MINES CORP COM 248356107 1 749 SH SOLE 0 0 749 DISNEY WALT CO COM 254687106 155 842 SH SOLE 0 0 842 EATON VANCE TAX-MANAGED DIVE COM 27828N102 10 768 SH SOLE 0 0 768 EBAY INC. COM 278642103 6 94 SH SOLE 0 0 94 ECOLAB INC COM 278865100 42 196 SH SOLE 0 0 196 ELECTRONIC ARTS INC COM 285512109 22 162 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 4 511 SH SOLE 0 0 511 ENTERPRISE PRODS PARTNERS L COM 293792107 22 1000 SH SOLE 0 0 1000 EXACT SCIENCES CORP COM 30063P105 53 400 SH SOLE 0 0 400 EXCELLON RES INC COM 30069C801 0 120 SH SOLE 0 0 120 EXELON CORP COM 30161N101 10 225 SH SOLE 0 0 225 EXXON MOBIL CORP COM 30231G102 54 968 SH SOLE 0 0 968 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 10 1000 SH SOLE 0 0 1000 FLIR SYS INC COM 302445101 25 448 SH SOLE 0 0 448 FACEBOOK INC CL A 30303M102 91 308 SH SOLE 0 0 308 FEDEX CORP COM 31428X106 14 49 SH SOLE 0 0 49 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 39 242 SH SOLE 0 0 242 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1178 5402 SH SOLE 0 0 5402 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 66 1486 SH SOLE 0 0 1486 FST TR NEW OPPORT MLP & ENE COM 33739M100 9 1689 SH SOLE 0 0 1689 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 5 122 SH SOLE 0 0 122 FISERV INC COM 337738108 16 135 SH SOLE 0 0 135 FORTINET INC COM 34959E109 10 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 4 126 SH SOLE 0 0 126 GENERAL ELECTRIC CO COM 369604103 37 2793 SH SOLE 0 0 2793 GENERAL MLS INC COM 370334104 13 204 SH SOLE 0 0 204 GENERAL MTRS CO COM 37045V100 22 385 SH SOLE 0 0 385 GLADSTONE COMMERCIAL CORP COM 376536108 10 527 SH SOLE 0 0 527 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 221 8320 SH SOLE 0 0 8320 GOLD FIELDS LTD SPONSORED ADR 38059T106 5 500 SH SOLE 0 0 500 GOLDMAN SACHS GROUP INC COM 38141G104 2 5 SH SOLE 0 0 5 HAWAIIAN ELEC INDUSTRIES COM 419870100 64 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 287 940 SH SOLE 0 0 940 HONEYWELL INTL INC COM 438516106 42 192 SH SOLE 0 0 192 IAC INTERACTIVECORP NEW COM 44891N109 8 39 SH SOLE 0 0 39 IDENTIV INC COM NEW 45170X205 0 2 SH SOLE 0 0 2 INTEL CORP COM 458140100 593 9270 SH SOLE 0 0 9270 INTERNATIONAL BUSINESS MACHS COM 459200101 40 300 SH SOLE 0 0 300 INVESCO QQQ TR UNIT SER 1 46090E103 19035 59646 SH SOLE 0 0 59646 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 2238 29600 SH SOLE 0 0 29600 INTUIT COM 461202103 220 574 SH SOLE 0 0 574 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8184 184618 SH SOLE 0 0 184618 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2 28 SH SOLE 0 0 28 IQVIA HLDGS INC COM 46266C105 13 65 SH SOLE 0 0 65 ISHARES INC EM MKTS DIV ETF 464286319 46 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 MORNINGSTAR GRWT 464287119 104 362 SH SOLE 0 0 362 ISHARES TR MORNINGSTR US EQ 464287127 17 76 SH SOLE 0 0 76 ISHARES TR TIPS BD ETF 464287176 7 59 SH SOLE 0 0 59 ISHARES TR BARCLAYS 7 10 YR 464287440 8 68 SH SOLE 0 0 68 ISHARES TR RUS MDCP VAL ETF 464287473 27731 253711 SH SOLE 0 0 253711 ISHARES TR RUS MD CP GR ETF 464287481 29212 286228 SH SOLE 0 0 286228 ISHARES TR RUS MID CAP ETF 464287499 184 2490 SH SOLE 0 0 2490 ISHARES TR RUS 1000 VAL ETF 464287598 55336 365134 SH SOLE 0 0 365134 ISHARES TR S&P MC 400GR ETF 464287606 35 452 SH SOLE 0 0 452 ISHARES TR RUS 1000 GRW ETF 464287614 61133 251535 SH SOLE 0 0 251535 ISHARES TR RUS 1000 ETF 464287622 384 1717 SH SOLE 0 0 1717 ISHARES TR RUSSELL 2000 ETF 464287655 1026 4645 SH SOLE 0 0 4645 ISHARES TR CORE S&P SCP ETF 464287804 21891 201702 SH SOLE 0 0 201702 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 7031 54132 SH SOLE 0 0 54132 ISHARES TR MRNING SM CP ETF 464288703 47 277 SH SOLE 0 0 277 ISHARES TR US AER DEF ETF 464288760 23 224 SH SOLE 0 0 224 ISHARES TR CORE HIGH DV ETF 46429B663 0 0 SH SOLE 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 22 737 SH SOLE 0 0 737 JPMORGAN CHASE & CO COM 46625H100 49 324 SH SOLE 0 0 324 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 69 422 SH SOLE 0 0 422 KEMPER CORP COM 488401100 40 500 SH SOLE 0 0 500 LAUDER ESTEE COS INC CL A 518439104 17 57 SH SOLE 0 0 57 LEMONADE INC COM 52567D107 5 50 SH SOLE 0 0 50 LOEWS CORP COM 540424108 2 43 SH SOLE 0 0 43 MACYS INC COM 55616P104 30 1828 SH SOLE 0 0 1828 MCDONALDS CORP COM 580135101 389 1736 SH SOLE 0 0 1736 MERCK & CO. INC COM 58933Y105 10 129 SH SOLE 0 0 129 MICROSOFT CORP COM 594918104 579 2457 SH SOLE 0 0 2457 MORGAN STANLEY COM NEW 617446448 59 753 SH SOLE 0 0 753 MORNINGSTAR INC COM 617700109 17 75 SH SOLE 0 0 75 NIO INC SPON ADS 62914V106 8 212 SH SOLE 0 0 212 NRG ENERGY INC COM NEW 629377508 1 18 SH SOLE 0 0 18 NETFLIX INC COM 64110L106 11 22 SH SOLE 0 0 22 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 13 956 SH SOLE 0 0 956 NEWELL BRANDS INC COM 651229106 13 475 SH SOLE 0 0 475 NEXTERA ENERGY INC COM 65339F101 1 7 SH SOLE 0 0 7 NIKE INC CL B 654106103 458 3447 SH SOLE 0 0 3447 NIKOLA CORP COM 654110105 15 1100 SH SOLE 0 0 1100 NLIGHT INC COM 65487K100 9 282 SH SOLE 0 0 282 NOKIA CORP SPONSORED ADR 654902204 0 92 SH SOLE 0 0 92 NORFOLK SOUTHN CORP COM 655844108 54 200 SH SOLE 0 0 200 NORTHWEST NAT HLDG CO COM 66765N105 42 770 SH SOLE 0 0 770 NORTHWESTERN CORP COM NEW 668074305 7 100 SH SOLE 0 0 100 NUANCE COMMUNICATIONS INC COM 67020Y100 2 37 SH SOLE 0 0 37 NUSTAR ENERGY LP UNIT COM 67058H102 2 102 SH SOLE 0 0 102 NVIDIA CORPORATION COM 67066G104 35 66 SH SOLE 0 0 66 OCUGEN INC COM 67577C105 1 100 SH SOLE 0 0 100 ONCOLYTICS BIOTECH INC COM NEW 682310875 22 5651 SH SOLE 0 0 5651 ORMAT TECHNOLOGIES INC COM 686688102 0 1 SH SOLE 0 0 1 OTIS WORLDWIDE CORP COM 68902V107 19 271 SH SOLE 0 0 271 PG&E CORP COM 69331C108 10 853 SH SOLE 0 0 853 PAYCHEX INC COM 704326107 29 298 SH SOLE 0 0 298 PEPSICO INC COM 713448108 53 376 SH SOLE 0 0 376 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 19 2854 SH SOLE 0 0 2854 PIMCO ETF TR ACTIVE BD ETF 72201R775 180 1645 SH SOLE 0 0 1645 PIONEER NAT RES CO COM 723787107 9 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 PLUG POWER INC COM NEW 72919P202 6 156 SH SOLE 0 0 156 PROCTER AND GAMBLE CO COM 742718109 31 232 SH SOLE 0 0 232 QUEST DIAGNOSTICS INC COM 74834L100 6 44 SH SOLE 0 0 44 RAYTHEON TECHNOLOGIES CORP COM 75513E101 56 725 SH SOLE 0 0 725 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 ROMEO POWER INC COM 776153108 8 1000 SH SOLE 0 0 1000 RYDER SYS INC COM 783549108 2 22 SH SOLE 0 0 22 SPDR S&P 500 ETF TR TR UNIT 78462F103 170 428 SH SOLE 0 0 428 SPDR GOLD TR GOLD SHS 78463V107 46 285 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 23317 744721 SH SOLE 0 0 744721 SPDR SER TR S&P BK ETF 78464A797 41 789 SH SOLE 0 0 789 SPDR SER TR S&P 400 MDCP GRW 78464A821 5 66 SH SOLE 0 0 66 SPDR SER TR S&P 400 MDCP VAL 78464A839 5 70 SH SOLE 0 0 70 SALESFORCE COM INC COM 79466L302 11 50 SH SOLE 0 0 50 SCHLUMBERGER LTD COM 806857108 16 600 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 17 179 SH SOLE 0 0 179 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 22 SH SOLE 0 0 22 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11 86 SH SOLE 0 0 86 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 103 SH SOLE 0 0 103 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 140 SH SOLE 0 0 140 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 198 5271 SH SOLE 0 0 5271 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 287 5325 SH SOLE 0 0 5325 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44 378 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 6 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 27 200 SH SOLE 0 0 200 SHERWIN WILLIAMS CO COM 824348106 58 78 SH SOLE 0 0 78 SIREN ETF TR NSD NXGN ECO ETF 829658202 5 101 SH SOLE 0 0 101 SIRIUS XM HOLDINGS INC COM 82968B103 17 2745 SH SOLE 0 0 2745 SNAP INC CL A 83304A106 4 74 SH SOLE 0 0 74 SOUTHERN CO COM 842587107 178 2866 SH SOLE 0 0 2866 SPIRE INC COM 84857L101 216 2925 SH SOLE 0 0 2925 STANLEY BLACK & DECKER INC COM 854502101 14 70 SH SOLE 0 0 70 STARBUCKS CORP COM 855244109 282 2580 SH SOLE 0 0 2580 TJX COS INC NEW COM 872540109 9 143 SH SOLE 0 0 143 TPI COMPOSITES INC COM 87266J104 0 1 SH SOLE 0 0 1 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 573 SH SOLE 0 0 573 TARGET CORP COM 87612E106 915 4618 SH SOLE 0 0 4618 TELEDYNE TECHNOLOGIES INC COM 879360105 28 68 SH SOLE 0 0 68 TERADYNE INC COM 880770102 9 71 SH SOLE 0 0 71 TESLA INC COM 88160R101 710 1063 SH SOLE 0 0 1063 TEXAS INSTRS INC COM 882508104 16 86 SH SOLE 0 0 86 THERMO FISHER SCIENTIFIC INC COM 883556102 25 54 SH SOLE 0 0 54 3M CO COM 88579Y101 96 498 SH SOLE 0 0 498 TORO CO COM 891092108 7 65 SH SOLE 0 0 65 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 12 SH SOLE 0 0 12 TRAVELERS COMPANIES INC COM 89417E109 28 185 SH SOLE 0 0 185 TREX CO INC COM 89531P105 9 96 SH SOLE 0 0 96 TREVENA INC COM 89532E109 4 2280 SH SOLE 0 0 2280 TWIST BIOSCIENCE CORP COM 90184D100 6 50 SH SOLE 0 0 50 TWITTER INC COM 90184L102 6 100 SH SOLE 0 0 100 UDR INC COM 902653104 31 700 SH SOLE 0 0 700 US BANCORP DEL COM NEW 902973304 79 1427 SH SOLE 0 0 1427 UNILEVER PLC SPON ADR NEW 904767704 0 3 SH SOLE 0 0 3 UNION PAC CORP COM 907818108 214 970 SH SOLE 0 0 970 UNITED AIRLS HLDGS INC COM 910047109 18 307 SH SOLE 0 0 307 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 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 3 99 SH SOLE 0 0 99 UNITEDHEALTH GROUP INC COM 91324P102 23 61 SH SOLE 0 0 61 V F CORP COM 918204108 30 377 SH SOLE 0 0 377 UWM HOLDINGS CORPORATION COM CL A 91823B109 4 450 SH SOLE 0 0 450 VANGUARD STAR FDS VG TL INTL STK F 921909768 532 8478 SH SOLE 0 0 8478 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 5 89 SH SOLE 0 0 89 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8261 97769 SH SOLE 0 0 97769 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3057 13363 SH SOLE 0 0 13363 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 90 SH SOLE 0 0 90 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 26 483 SH SOLE 0 0 483 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6081 66198 SH SOLE 0 0 66198 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 426 1659 SH SOLE 0 0 1659 VANGUARD INDEX FDS VALUE ETF 922908744 99 755 SH SOLE 0 0 755 VERIZON COMMUNICATIONS INC COM 92343V104 42 728 SH SOLE 0 0 728 VIATRIS INC COM 92556V106 12 838 SH SOLE 0 0 838 VISA INC COM CL A 92826C839 33 158 SH SOLE 0 0 158 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 16 2740 SH SOLE 0 0 2740 VROOM INC COM 92918V109 5 121 SH SOLE 0 0 121 WABTEC COM 929740108 0 5 SH SOLE 0 0 5 WALMART INC COM 931142103 75 555 SH SOLE 0 0 555 WASTE CONNECTIONS INC COM 94106B101 25 228 SH SOLE 0 0 228 WELLS FARGO CO NEW COM 949746101 27 683 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 28 1500 SH SOLE 0 0 1500 WEYERHAEUSER CO MTN BE COM NEW 962166104 93 2608 SH SOLE 0 0 2608 WISDOMTREE TR EUROPE SMCP DV 97717W869 0 0 SH SOLE 0 0 0 WORKHORSE GROUP INC COM NEW 98138J206 28 2000 SH SOLE 0 0 2000 XENIA HOTELS & RESORTS INC COM 984017103 2 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 7 146 SH SOLE 0 0 146 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 69 SH SOLE 0 0 69 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 12 SH SOLE 0 0 12 LINDE PLC SHS G5494J103 9 32 SH SOLE 0 0 32 TRANE TECHNOLOGIES PLC SHS G8994E103 0 1 SH SOLE 0 0 1 CHUBB LIMITED COM H1467J104 6 36 SH SOLE 0 0 36 GARMIN LTD SHS H2906T109 17 132 SH SOLE 0 0 132 CHECK POINT SOFTWARE TECH LT ORD M22465104 4 38 SH SOLE 0 0 38