Chief Compliance Officer

0001798986-21-000003.txt : 20210715 0001798986-21-000003.hdr.sgml : 20210715 20210715153044 ACCESSION NUMBER: 0001798986-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210715 DATE AS OF CHANGE: 20210715 EFFECTIVENESS DATE: 20210715 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: 211092591 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 06-30-2021 06-30-2021 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 07-15-2021 0 300 302606 false INFORMATION TABLE 2 Cedar_Mountain_13F_2021-Q2.xml AT&T INC COM 00206R102 13 468 SH SOLE 0 0 468 ABBOTT LABS COM 002824100 19 168 SH SOLE 0 0 168 ABBVIE INC COM 00287Y109 22 193 SH SOLE 0 0 193 ACADIA RLTY TR COM SH BEN INT 004239109 7 300 SH SOLE 0 0 300 ACTIVISION BLIZZARD INC COM 00507V109 4 38 SH SOLE 0 0 38 ADOBE SYSTEMS INCORPORATED COM 00724F101 36 62 SH SOLE 0 0 62 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 ALBERTSONS COS INC COMMON STOCK 013091103 187 9510 SH SOLE 0 0 9510 ALCOA CORP COM 013872106 16 430 SH SOLE 0 0 430 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 3 62 SH SOLE 0 0 62 ALLSTATE CORP COM 020002101 14 104 SH SOLE 0 0 104 ALPHABET INC CAP STK CL C 02079K107 100 40 SH SOLE 0 0 40 ALPHABET INC CAP STK CL A 02079K305 71 29 SH SOLE 0 0 29 ALTRIA GROUP INC COM 02209S103 28 582 SH SOLE 0 0 582 AMAZON COM INC COM 023135106 131 38 SH SOLE 0 0 38 AMERICAN AIRLS GROUP INC COM 02376R102 2 107 SH SOLE 0 0 107 AMERICAN EXPRESS CO COM 025816109 48 288 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 8 172 SH SOLE 0 0 172 ANALOG DEVICES INC COM 032654105 16 91 SH SOLE 0 0 91 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 943 6888 SH SOLE 0 0 6888 APPLIED MATLS INC COM 038222105 86 607 SH SOLE 0 0 607 ARCIMOTO INC COM 039587100 7 400 SH SOLE 0 0 400 ARCONIC CORPORATION COM 03966V107 1 22 SH SOLE 0 0 22 AURORA CANNABIS INC COM 05156X884 0 13 SH SOLE 0 0 13 AUTOMATIC DATA PROCESSING IN COM 053015103 2690 13542 SH SOLE 0 0 13542 AVISTA CORP COM 05379B107 33 767 SH SOLE 0 0 767 AYRO INC COM 054748108 0 100 SH SOLE 0 0 100 BK OF AMERICA CORP COM 060505104 6 137 SH SOLE 0 0 137 BANK HAWAII CORP COM 062540109 99 1174 SH SOLE 0 0 1174 BANK NEW YORK MELLON CORP COM 064058100 17 329 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 458 1648 SH SOLE 0 0 1648 BEYOND MEAT INC COM 08862E109 48 302 SH SOLE 0 0 302 BLACKROCK INC COM 09247X101 17 19 SH SOLE 0 0 19 BLACKROCK CORPOR HI YLD FD I COM 09255P107 13 1023 SH SOLE 0 0 1023 BLOOM ENERGY CORP COM CL A 093712107 7 259 SH SOLE 0 0 259 BOEING CO COM 097023105 167 699 SH SOLE 0 0 699 BRIGHT HORIZONS FAM SOL IN D COM 109194100 8 55 SH SOLE 0 0 55 BRISTOL-MYERS SQUIBB CO COM 110122108 11 158 SH SOLE 0 0 158 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 603 3732 SH SOLE 0 0 3732 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 0 2 SH SOLE 0 0 2 CDK GLOBAL INC COM 12508E101 322 6487 SH SOLE 0 0 6487 CIGNA CORP NEW COM 125523100 5 23 SH SOLE 0 0 23 CSX CORP COM 126408103 2027 63184 SH SOLE 0 0 63184 CALLAWAY GOLF CO COM 131193104 4 121 SH SOLE 0 0 121 CANOPY GROWTH CORP COM 138035100 7 270 SH SOLE 0 0 270 CAPITAL ONE FINL CORP COM 14040H105 34 221 SH SOLE 0 0 221 CARRIER GLOBAL CORPORATION COM 14448C104 17 343 SH SOLE 0 0 343 CATERPILLAR INC COM 149123101 20 92 SH SOLE 0 0 92 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 103 985 SH SOLE 0 0 985 CHURCH & DWIGHT INC COM 171340102 205 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 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 13 1000 SH SOLE 0 0 1000 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 3 370 SH SOLE 0 0 370 CONOCOPHILLIPS COM 20825C104 6 105 SH SOLE 0 0 105 CORNING INC COM 219350105 9 230 SH SOLE 0 0 230 COSTCO WHSL CORP NEW COM 22160K105 115 291 SH SOLE 0 0 291 COUPA SOFTWARE INC COM 22266L106 13 50 SH SOLE 0 0 50 COUPANG INC CL A 22266T109 5 109 SH SOLE 0 0 109 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 13 69 SH SOLE 0 0 69 CURTISS WRIGHT CORP COM 231561101 15 128 SH SOLE 0 0 128 DANAHER CORPORATION COM 235851102 63 236 SH SOLE 0 0 236 DELTA AIR LINES INC DEL COM NEW 247361702 4 90 SH SOLE 0 0 90 DENISON MINES CORP COM 248356107 1 749 SH SOLE 0 0 749 DISNEY WALT CO COM 254687106 148 841 SH SOLE 0 0 841 ETF MANAGERS TR AI POWERED EQT 26924G813 41 1000 SH SOLE 0 0 1000 EATON VANCE TAX-MANAGED DIVE COM 27828N102 11 768 SH SOLE 0 0 768 EBAY INC. COM 278642103 7 94 SH SOLE 0 0 94 ECOLAB INC COM 278865100 40 196 SH SOLE 0 0 196 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 120 SH SOLE 0 0 120 ELECTRONIC ARTS INC COM 285512109 23 162 SH SOLE 0 0 162 ENDEAVOUR SILVER CORP COM 29258Y103 6 1000 SH SOLE 0 0 1000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6 518 SH SOLE 0 0 518 EXACT SCIENCES CORP COM 30063P105 50 400 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 123 1950 SH SOLE 0 0 1950 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 9 1000 SH SOLE 0 0 1000 FACEBOOK INC CL A 30303M102 107 308 SH SOLE 0 0 308 FEDEX CORP COM 31428X106 15 49 SH SOLE 0 0 49 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 42 242 SH SOLE 0 0 242 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1442 5889 SH SOLE 0 0 5889 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 70 1486 SH SOLE 0 0 1486 FST TR NEW OPPORT MLP & ENE COM 33739M100 10 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 14 134 SH SOLE 0 0 134 FORTINET INC COM 34959E109 12 52 SH SOLE 0 0 52 FREEPORT-MCMORAN INC CL B 35671D857 10 276 SH SOLE 0 0 276 GENERAL ELECTRIC CO COM 369604103 38 2794 SH SOLE 0 0 2794 GENERAL MLS INC COM 370334104 12 204 SH SOLE 0 0 204 GENERAL MTRS CO COM 37045V100 23 385 SH SOLE 0 0 385 GLADSTONE COMMERCIAL CORP COM 376536108 12 527 SH SOLE 0 0 527 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 236 8320 SH SOLE 0 0 8320 GOLD FIELDS LTD SPONSORED ADR 38059T106 4 500 SH SOLE 0 0 500 GOLDMAN SACHS GROUP INC COM 38141G104 2 5 SH SOLE 0 0 5 HAWAIIAN ELEC INDUSTRIES COM 419870100 61 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 252 790 SH SOLE 0 0 790 HONEYWELL INTL INC COM 438516106 20 91 SH SOLE 0 0 91 HOWMET AEROSPACE INC COM 443201108 3 91 SH SOLE 0 0 91 IAC INTERACTIVECORP NEW COM NEW 44891N208 6 39 SH SOLE 0 0 39 IDENTIV INC COM NEW 45170X205 0 4 SH SOLE 0 0 4 INTEL CORP COM 458140100 553 9850 SH SOLE 0 0 9850 INTERNATIONAL BUSINESS MACHS COM 459200101 15 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 19495 55004 SH SOLE 0 0 55004 INTUIT COM 461202103 282 575 SH SOLE 0 0 575 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7400 152267 SH SOLE 0 0 152267 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2 28 SH SOLE 0 0 28 IQVIA HLDGS INC COM 46266C105 16 65 SH SOLE 0 0 65 ISHARES INC EM MKTS DIV ETF 464286319 33 844 SH SOLE 0 0 844 ISHARES TR S&P 100 ETF 464287101 0 0 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 117 1810 SH SOLE 0 0 1810 ISHARES TR MORNINGSTR US EQ 464287127 18 304 SH SOLE 0 0 304 ISHARES TR TIPS BD ETF 464287176 8 60 SH SOLE 0 0 60 ISHARES TR RUS MDCP VAL ETF 464287473 28587 248626 SH SOLE 0 0 248626 ISHARES TR RUS MD CP GR ETF 464287481 31442 277757 SH SOLE 0 0 277757 ISHARES TR RUS MID CAP ETF 464287499 94 1188 SH SOLE 0 0 1188 ISHARES TR RUS 1000 VAL ETF 464287598 58165 366695 SH SOLE 0 0 366695 ISHARES TR RUS 1000 GRW ETF 464287614 63614 234325 SH SOLE 0 0 234325 ISHARES TR RUS 1000 ETF 464287622 203 840 SH SOLE 0 0 840 ISHARES TR RUSSELL 2000 ETF 464287655 1082 4719 SH SOLE 0 0 4719 ISHARES TR CORE S&P SCP ETF 464287804 22553 199616 SH SOLE 0 0 199616 ISHARES TR MRGSTR MD CP GRW 464288307 11 156 SH SOLE 0 0 156 ISHARES TR ISHS 5-10YR INVT 464288638 0 0 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3197 24494 SH SOLE 0 0 24494 ISHARES TR MRNING SM CP ETF 464288703 49 831 SH SOLE 0 0 831 ISHARES TR US AER DEF ETF 464288760 25 225 SH SOLE 0 0 225 ISHARES TR CORE HIGH DV ETF 46429B663 0 0 SH SOLE 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 25 737 SH SOLE 0 0 737 JPMORGAN CHASE & CO COM 46625H100 51 325 SH SOLE 0 0 325 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2 34 SH SOLE 0 0 34 JOHNSON & JOHNSON COM 478160104 34 207 SH SOLE 0 0 207 KEMPER CORP COM 488401100 37 500 SH SOLE 0 0 500 LAUDER ESTEE COS INC CL A 518439104 18 56 SH SOLE 0 0 56 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 35 1828 SH SOLE 0 0 1828 MCDONALDS CORP COM 580135101 401 1736 SH SOLE 0 0 1736 MERCK & CO INC COM 58933Y105 10 131 SH SOLE 0 0 131 MICROSOFT CORP COM 594918104 668 2465 SH SOLE 0 0 2465 MORGAN STANLEY COM NEW 617446448 69 755 SH SOLE 0 0 755 MORNINGSTAR INC COM 617700109 19 75 SH SOLE 0 0 75 NIO INC SPON ADS 62914V106 11 212 SH SOLE 0 0 212 NRG ENERGY INC COM NEW 629377508 1 18 SH SOLE 0 0 18 NANOSTRING TECHNOLOGIES INC COM 63009R109 13 206 SH SOLE 0 0 206 NETFLIX INC COM 64110L106 12 22 SH SOLE 0 0 22 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 13 1527 SH SOLE 0 0 1527 NEW PAC METALS CORP COM 64782A107 5 981 SH SOLE 0 0 981 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 508 3288 SH SOLE 0 0 3288 NLIGHT INC COM 65487K100 10 282 SH SOLE 0 0 282 NOKIA CORP SPONSORED ADR 654902204 0 92 SH SOLE 0 0 92 NORFOLK SOUTHN CORP COM 655844108 53 200 SH SOLE 0 0 200 NORTHWEST NAT HLDG CO COM 66765N105 51 970 SH SOLE 0 0 970 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 53 66 SH SOLE 0 0 66 NUTRIEN LTD COM 67077M108 7 120 SH SOLE 0 0 120 OCUGEN INC COM 67577C105 1 100 SH SOLE 0 0 100 ONCOLYTICS BIOTECH INC COM NEW 682310875 16 5651 SH SOLE 0 0 5651 ORGANON & CO COMMON STOCK 68622V106 0 12 SH SOLE 0 0 12 ORMAT TECHNOLOGIES INC COM 686688102 0 3 SH SOLE 0 0 3 OTIS WORLDWIDE CORP COM 68902V107 14 171 SH SOLE 0 0 171 PG&E CORP COM 69331C108 9 853 SH SOLE 0 0 853 PAYCHEX INC COM 704326107 32 299 SH SOLE 0 0 299 PELOTON INTERACTIVE INC CL A COM 70614W100 20 165 SH SOLE 0 0 165 PEPSICO INC COM 713448108 56 377 SH SOLE 0 0 377 PETCO HEALTH & WELLNESS CO I COM 71601V105 9 395 SH SOLE 0 0 395 PFIZER INC COM 717081103 33 842 SH SOLE 0 0 842 PHILLIPS 66 COM 718546104 4 42 SH SOLE 0 0 42 PIMCO HIGH INCOME FD COM SHS 722014107 20 2854 SH SOLE 0 0 2854 PIMCO ETF TR ACTIVE BD ETF 72201R775 192 1728 SH SOLE 0 0 1728 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 PITNEY BOWES INC COM 724479100 2 250 SH SOLE 0 0 250 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 48 SH SOLE 0 0 48 PLUG POWER INC COM NEW 72919P202 5 156 SH SOLE 0 0 156 PROCTER AND GAMBLE CO COM 742718109 156 1155 SH SOLE 0 0 1155 QUEST DIAGNOSTICS INC COM 74834L100 6 44 SH SOLE 0 0 44 RAYTHEON TECHNOLOGIES CORP COM 75513E101 42 497 SH SOLE 0 0 497 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 184 429 SH SOLE 0 0 429 SPDR GOLD TR GOLD SHS 78463V107 47 285 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 25306 808487 SH SOLE 0 0 808487 SPDR SER TR S&P BK ETF 78464A797 37 728 SH SOLE 0 0 728 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 27 111 SH SOLE 0 0 111 SCHLUMBERGER LTD COM STK 806857108 19 600 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 21 204 SH SOLE 0 0 204 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 22 SH SOLE 0 0 22 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 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 15 140 SH SOLE 0 0 140 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 174 4411 SH SOLE 0 0 4411 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 306 5609 SH SOLE 0 0 5609 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48 378 SH SOLE 0 0 378 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 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 8 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 69 SH SOLE 0 0 69 SHERWIN WILLIAMS CO COM 824348106 21 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 18 2745 SH SOLE 0 0 2745 SNAP INC CL A 83304A106 5 74 SH SOLE 0 0 74 SOUTHERN CO COM 842587107 175 2896 SH SOLE 0 0 2896 SPIRE INC COM 84857L101 211 2925 SH SOLE 0 0 2925 STANLEY BLACK & DECKER INC COM 854502101 14 70 SH SOLE 0 0 70 STARBUCKS CORP COM 855244109 289 2587 SH SOLE 0 0 2587 TJX COS INC NEW COM 872540109 10 142 SH SOLE 0 0 142 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 1116 4618 SH SOLE 0 0 4618 TELEDYNE TECHNOLOGIES INC COM 879360105 42 100 SH SOLE 0 0 100 TERADYNE INC COM 880770102 10 71 SH SOLE 0 0 71 TESLA INC COM 88160R101 725 1066 SH SOLE 0 0 1066 TEXAS INSTRS INC COM 882508104 17 86 SH SOLE 0 0 86 THERMO FISHER SCIENTIFIC INC COM 883556102 27 54 SH SOLE 0 0 54 3M CO COM 88579Y101 99 498 SH SOLE 0 0 498 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 10 96 SH SOLE 0 0 96 TREVENA INC COM 89532E109 4 2280 SH SOLE 0 0 2280 TRIMBLE INC COM 896239100 0 2 SH SOLE 0 0 2 TWIST BIOSCIENCE CORP COM 90184D100 7 50 SH SOLE 0 0 50 TWITTER INC COM 90184L102 7 100 SH SOLE 0 0 100 US BANCORP DEL COM NEW 902973304 81 1428 SH SOLE 0 0 1428 UNILEVER PLC SPON ADR NEW 904767704 0 3 SH SOLE 0 0 3 UNION PAC CORP COM 907818108 213 969 SH SOLE 0 0 969 UNITED AIRLS HLDGS INC COM 910047109 3 57 SH SOLE 0 0 57 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 1000 SH SOLE 0 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 11 51 SH SOLE 0 0 51 UNITED STATES STL CORP NEW COM 912909108 12 499 SH SOLE 0 0 499 UNITEDHEALTH GROUP INC COM 91324P102 24 61 SH SOLE 0 0 61 UWM HOLDINGS CORPORATION COM CL A 91823B109 4 450 SH SOLE 0 0 450 VANGUARD STAR FDS VG TL INTL STK F 921909768 583 8871 SH SOLE 0 0 8871 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 9007 99579 SH SOLE 0 0 99579 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3157 12776 SH SOLE 0 0 12776 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 90 SH SOLE 0 0 90 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 26 484 SH SOLE 0 0 484 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 838 8237 SH SOLE 0 0 8237 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 364 1269 SH SOLE 0 0 1269 VANGUARD INDEX FDS VALUE ETF 922908744 7081 51515 SH SOLE 0 0 51515 VERIZON COMMUNICATIONS INC COM 92343V104 7 128 SH SOLE 0 0 128 VIATRIS INC COM 92556V106 12 838 SH SOLE 0 0 838 VIMEO INC COMMON STOCK 92719V100 3 63 SH SOLE 0 0 63 VISA INC COM CL A 92826C839 37 157 SH SOLE 0 0 157 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 78 554 SH SOLE 0 0 554 WASTE CONNECTIONS INC COM 94106B101 27 228 SH SOLE 0 0 228 WELLS FARGO CO NEW COM 949746101 31 683 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 32 1500 SH SOLE 0 0 1500 WEYERHAEUSER CO MTN BE COM NEW 962166104 90 2620 SH SOLE 0 0 2620 WISDOMTREE TR EUROPE SMCP DV 97717W869 0 0 SH SOLE 0 0 0 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 8 147 SH SOLE 0 0 147 ARGO GROUP INTL HLDGS LTD COM G0464B107 8 146 SH SOLE 0 0 146 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 69 SH SOLE 0 0 69 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 14 SH SOLE 0 0 14 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 19 133 SH SOLE 0 0 133 CHECK POINT SOFTWARE TECH LT ORD M22465104 4 38 SH SOLE 0 0 38 FIVERR INTL LTD ORD SHS M4R82T106 13 55 SH SOLE 0 0 55