0001798986-22-000005.txt : 20221011
0001798986-22-000005.hdr.sgml : 20221011
20221011113001
ACCESSION NUMBER: 0001798986-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221011
DATE AS OF CHANGE: 20221011
EFFECTIVENESS DATE: 20221011
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: 221303098
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
13F-HR
LIVE
false
true
false
0001798986
XXXXXXXX
09-30-2022
09-30-2022
Cedar Mountain Advisors, LLC
5285 MEADOWS ROAD SUITE 360
LAKE OSWEGO
OR
97035
13F HOLDINGS REPORT
028-19719
N
Bradley D. Patrick
Chief Compliance Officer
503-224-6868
Bradley D. Patrick
Lake Oswego
OR
10-11-2022
0
331
300478
false
INFORMATION TABLE
2
Cedar_Mountain_13F_2022-Q3.xml
AT&T INC
COM
00206R102
5
351
SH
SOLE
0
0
351
ABBOTT LABS
COM
002824100
17
171
SH
SOLE
0
0
171
ABBVIE INC
COM
00287Y109
38
283
SH
SOLE
0
0
283
ACADIA RLTY TR
COM SH BEN INT
004239109
4
310
SH
SOLE
0
0
310
ACTIVISION BLIZZARD INC
COM
00507V109
3
38
SH
SOLE
0
0
38
ADOBE SYSTEMS INCORPORATED
COM
00724F101
17
62
SH
SOLE
0
0
62
ADVANCED MICRO DEVICES INC
COM
007903107
6
100
SH
SOLE
0
0
100
AEGON N V
NY REGISTRY SHS
007924103
0
2
SH
SOLE
0
0
2
AGNICO EAGLE MINES LTD
COM
008474108
3
71
SH
SOLE
0
0
71
AGEAGLE AERIAL SYS INC NEW
COM
00848K101
0
7
SH
SOLE
0
0
7
ALBERTSONS COS INC
COMMON STOCK
013091103
236
9510
SH
SOLE
0
0
9510
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1
11
SH
SOLE
0
0
11
ATI INC
COM
01741R102
14
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
13
104
SH
SOLE
0
0
104
ALPHABET INC
CAP STK CL C
02079K107
74
773
SH
SOLE
0
0
773
ALPHABET INC
CAP STK CL A
02079K305
53
559
SH
SOLE
0
0
559
ALTRIA GROUP INC
COM
02209S103
12
285
SH
SOLE
0
0
285
AMAZON COM INC
COM
023135106
93
821
SH
SOLE
0
0
821
AMERICAN AIRLS GROUP INC
COM
02376R102
1
107
SH
SOLE
0
0
107
AMERICAN EXPRESS CO
COM
025816109
27
199
SH
SOLE
0
0
199
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
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
4
196
SH
SOLE
0
0
196
AMPLIFY ENERGY CORP NEW
COM
03212B103
33
5000
SH
SOLE
0
0
5000
ANALOG DEVICES INC
COM
032654105
13
91
SH
SOLE
0
0
91
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
3
200
SH
SOLE
0
0
200
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
0
0
SH
SOLE
0
0
0
APPLE INC
COM
037833100
1369
9904
SH
SOLE
0
0
9904
APPLIED MATLS INC
COM
038222105
20
241
SH
SOLE
0
0
241
ARCIMOTO INC
COM
039587100
1
400
SH
SOLE
0
0
400
AURORA CANNABIS INC
COM
05156X884
0
13
SH
SOLE
0
0
13
AUTOMATIC DATA PROCESSING IN
COM
053015103
3009
13302
SH
SOLE
0
0
13302
AVISTA CORP
COM
05379B107
28
768
SH
SOLE
0
0
768
AVINO SILVER & GOLD MINES LT
COM
053906103
0
130
SH
SOLE
0
0
130
AYRO INC
COM
054748108
0
100
SH
SOLE
0
0
100
BK OF AMERICA CORP
COM
060505104
4
137
SH
SOLE
0
0
137
BANK HAWAII CORP
COM
062540109
80
1047
SH
SOLE
0
0
1047
BANK NEW YORK MELLON CORP
COM
064058100
12
314
SH
SOLE
0
0
314
BECTON DICKINSON & CO
COM
075887109
35
155
SH
SOLE
0
0
155
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
531
1988
SH
SOLE
0
0
1988
BEYOND MEAT INC
COM
08862E109
4
300
SH
SOLE
0
0
300
BIOTRICITY INC
COM
09074H104
12
15000
SH
SOLE
0
0
15000
BLACKROCK INC
COM
09247X101
10
19
SH
SOLE
0
0
19
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
9
1023
SH
SOLE
0
0
1023
BLOOM ENERGY CORP
COM CL A
093712107
5
259
SH
SOLE
0
0
259
BOEING CO
COM
097023105
83
684
SH
SOLE
0
0
684
BRISTOL-MYERS SQUIBB CO
COM
110122108
11
158
SH
SOLE
0
0
158
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
538
3729
SH
SOLE
0
0
3729
CIGNA CORP NEW
COM
125523100
19
70
SH
SOLE
0
0
70
CSX CORP
COM
126408103
1683
63183
SH
SOLE
0
0
63183
CVS HEALTH CORP
COM
126650100
9
91
SH
SOLE
0
0
91
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
2
121
SH
SOLE
0
0
121
CANOPY GROWTH CORP
COM
138035100
1
270
SH
SOLE
0
0
270
CAPITAL ONE FINL CORP
COM
14040H105
17
188
SH
SOLE
0
0
188
CARRIER GLOBAL CORPORATION
COM
14448C104
12
344
SH
SOLE
0
0
344
CATERPILLAR INC
COM
149123101
22
135
SH
SOLE
0
0
135
CERENCE INC
COM
156727109
0
4
SH
SOLE
0
0
4
CHEVRON CORP NEW
COM
166764100
135
936
SH
SOLE
0
0
936
CHURCH & DWIGHT CO INC
COM
171340102
171
2400
SH
SOLE
0
0
2400
CISCO SYS INC
COM
17275R102
12
302
SH
SOLE
0
0
302
CITIGROUP INC
COM NEW
172967424
1
20
SH
SOLE
0
0
20
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
3
2000
SH
SOLE
0
0
2000
COINBASE GLOBAL INC
COM CL A
19260Q107
10
152
SH
SOLE
0
0
152
COLUMBIA SPORTSWEAR CO
COM
198516106
3
52
SH
SOLE
0
0
52
COMCAST CORP NEW
CL A
20030N101
1
25
SH
SOLE
0
0
25
CONOCOPHILLIPS
COM
20825C104
11
105
SH
SOLE
0
0
105
CONSTELLATION ENERGY CORP
COM
21037T109
6
75
SH
SOLE
0
0
75
CORNING INC
COM
219350105
7
230
SH
SOLE
0
0
230
COSTCO WHSL CORP NEW
COM
22160K105
137
291
SH
SOLE
0
0
291
COUPA SOFTWARE INC
COM
22266L106
3
50
SH
SOLE
0
0
50
COUPANG INC
CL A
22266T109
4
240
SH
SOLE
0
0
240
COVETRUS INC
COM
22304C100
1
68
SH
SOLE
0
0
68
CRONOS GROUP INC
COM
22717L101
3
1000
SH
SOLE
0
0
1000
CROWN CASTLE INC
COM
22822V101
10
69
SH
SOLE
0
0
69
CURTISS WRIGHT CORP
COM
231561101
18
128
SH
SOLE
0
0
128
DANAHER CORPORATION
COM
235851102
61
236
SH
SOLE
0
0
236
DARLING INGREDIENTS INC
COM
237266101
5
74
SH
SOLE
0
0
74
DELTA AIR LINES INC DEL
COM NEW
247361702
3
90
SH
SOLE
0
0
90
DENISON MINES CORP
COM
248356107
1
749
SH
SOLE
0
0
749
DISNEY WALT CO
COM
254687106
80
851
SH
SOLE
0
0
851
DOMINION ENERGY INC
COM
25746U109
6
83
SH
SOLE
0
0
83
DUKE ENERGY CORP NEW
COM NEW
26441C204
6
67
SH
SOLE
0
0
67
DUTCH BROS INC
CL A
26701L100
21
676
SH
SOLE
0
0
676
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
8
768
SH
SOLE
0
0
768
EBAY INC.
COM
278642103
3
94
SH
SOLE
0
0
94
ECOLAB INC
COM
278865100
18
128
SH
SOLE
0
0
128
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
0
120
SH
SOLE
0
0
120
ELECTRONIC ARTS INC
COM
285512109
19
162
SH
SOLE
0
0
162
EMBECTA CORP
COMMON STOCK
29082K105
1
31
SH
SOLE
0
0
31
ENDEAVOUR SILVER CORP
COM
29258Y103
3
1000
SH
SOLE
0
0
1000
ENERGOUS CORP
COM
29272C103
0
450
SH
SOLE
0
0
450
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
6
558
SH
SOLE
0
0
558
EXACT SCIENCES CORP
COM
30063P105
13
400
SH
SOLE
0
0
400
EXCELLON RES INC
COM
30069C801
0
120
SH
SOLE
0
0
120
EXELON CORP
COM
30161N101
8
225
SH
SOLE
0
0
225
EXXON MOBIL CORP
COM
30231G102
182
2082
SH
SOLE
0
0
2082
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
8
1000
SH
SOLE
0
0
1000
META PLATFORMS INC
CL A
30303M102
58
428
SH
SOLE
0
0
428
FEDEX CORP
COM
31428X106
7
50
SH
SOLE
0
0
50
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
32
242
SH
SOLE
0
0
242
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
13
101
SH
SOLE
0
0
101
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
61
1496
SH
SOLE
0
0
1496
FST TR NEW OPPORT MLP & ENE
COM
33739M100
9
1689
SH
SOLE
0
0
1689
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
4
126
SH
SOLE
0
0
126
FISERV INC
COM
337738108
13
134
SH
SOLE
0
0
134
FLUENCE ENERGY INC
COM CL A
34379V103
1
100
SH
SOLE
0
0
100
FORD MTR CO DEL
COM
345370860
17
1500
SH
SOLE
0
0
1500
FORTINET INC
COM
34959E109
17
340
SH
SOLE
0
0
340
FORTUNA SILVER MINES INC
COM
349915108
0
50
SH
SOLE
0
0
50
FREEPORT-MCMORAN INC
CL B
35671D857
3
126
SH
SOLE
0
0
126
FURY GOLD MINES LIMITED
COM
36117T100
0
143
SH
SOLE
0
0
143
GENERAL DYNAMICS CORP
COM
369550108
9
41
SH
SOLE
0
0
41
GENERAL ELECTRIC CO
COM NEW
369604301
9
151
SH
SOLE
0
0
151
GENERAL MLS INC
COM
370334104
16
204
SH
SOLE
0
0
204
GLADSTONE COMMERCIAL CORP
COM
376536108
9
565
SH
SOLE
0
0
565
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
77
3823
SH
SOLE
0
0
3823
GOLD FIELDS LTD
SPONSORED ADR
38059T106
8
1000
SH
SOLE
0
0
1000
GOLDMAN SACHS GROUP INC
COM
38141G104
1
5
SH
SOLE
0
0
5
GOLDMINING INC
COM
38149E101
0
150
SH
SOLE
0
0
150
HAWAIIAN ELEC INDUSTRIES
COM
419870100
50
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
213
771
SH
SOLE
0
0
771
HONEYWELL INTL INC
COM
438516106
15
91
SH
SOLE
0
0
91
IAC INC
COM NEW
44891N208
2
45
SH
SOLE
0
0
45
INTEL CORP
COM
458140100
137
5327
SH
SOLE
0
0
5327
INTERFACE INC
COM
458665304
1
100
SH
SOLE
0
0
100
INTERNATIONAL BUSINESS MACHS
COM
459200101
13
105
SH
SOLE
0
0
105
INTERNATIONAL PAPER CO
COM
460146103
10
323
SH
SOLE
0
0
323
INVESCO QQQ TR
UNIT SER 1
46090E103
12603
47158
SH
SOLE
0
0
47158
INTUIT
COM
461202103
224
578
SH
SOLE
0
0
578
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
6768
170316
SH
SOLE
0
0
170316
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 TR
S&P 100 ETF
464287101
0
0
SH
SOLE
0
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
84
1749
SH
SOLE
0
0
1749
ISHARES TR
MORNINGSTR US EQ
464287127
17
346
SH
SOLE
0
0
346
ISHARES TR
TIPS BD ETF
464287176
5
52
SH
SOLE
0
0
52
ISHARES TR
20 YR TR BD ETF
464287432
3
31
SH
SOLE
0
0
31
ISHARES TR
RUS MDCP VAL ETF
464287473
23460
244244
SH
SOLE
0
0
244244
ISHARES TR
RUS MD CP GR ETF
464287481
21510
274263
SH
SOLE
0
0
274263
ISHARES TR
RUS MID CAP ETF
464287499
48
766
SH
SOLE
0
0
766
ISHARES TR
RUS 1000 VAL ETF
464287598
55490
408048
SH
SOLE
0
0
408048
ISHARES TR
RUS 1000 GRW ETF
464287614
50508
240057
SH
SOLE
0
0
240057
ISHARES TR
RUS 1000 ETF
464287622
108
547
SH
SOLE
0
0
547
ISHARES TR
RUSSELL 2000 ETF
464287655
854
5177
SH
SOLE
0
0
5177
ISHARES TR
CORE S&P SCP ETF
464287804
18130
207941
SH
SOLE
0
0
207941
ISHARES TR
MRGSTR MD CP GRW
464288307
7
132
SH
SOLE
0
0
132
ISHARES TR
ISHS 5-10YR INVT
464288638
0
0
SH
SOLE
0
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
81
709
SH
SOLE
0
0
709
ISHARES TR
MRNING SM CP ETF
464288703
39
831
SH
SOLE
0
0
831
ISHARES TR
US AER DEF ETF
464288760
21
227
SH
SOLE
0
0
227
ISHARES SILVER TR
ISHARES
46428Q109
3
170
SH
SOLE
0
0
170
ISHARES TR
FLTG RATE NT ETF
46429B655
50
995
SH
SOLE
0
0
995
ISHARES TR
CORE HIGH DV ETF
46429B663
0
0
SH
SOLE
0
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
28
417
SH
SOLE
0
0
417
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
26
737
SH
SOLE
0
0
737
ISHARES TR
GLOBAL REIT ETF
46434V647
2
96
SH
SOLE
0
0
96
ISHARES TR
US DIVID BYBCK
46435U861
2884
85345
SH
SOLE
0
0
85345
JPMORGAN CHASE & CO
COM
46625H100
41
390
SH
SOLE
0
0
390
JD.COM INC
SPON ADR CL A
47215P106
7
135
SH
SOLE
0
0
135
JOHNSON & JOHNSON
COM
478160104
34
209
SH
SOLE
0
0
209
KEMPER CORP
COM
488401100
21
500
SH
SOLE
0
0
500
KEYCORP
COM
493267108
6
377
SH
SOLE
0
0
377
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
0
20
SH
SOLE
0
0
20
LAUDER ESTEE COS INC
CL A
518439104
12
56
SH
SOLE
0
0
56
LEGG MASON ETF INVT
FRANKLIN INTL LW
52468L505
6627
274750
SH
SOLE
0
0
274750
LEMONADE INC
COM
52567D107
1
50
SH
SOLE
0
0
50
LOCKHEED MARTIN CORP
COM
539830109
7
18
SH
SOLE
0
0
18
LOEWS CORP
COM
540424108
1
27
SH
SOLE
0
0
27
LUCID GROUP INC
COM
549498103
6
453
SH
SOLE
0
0
453
MACYS INC
COM
55616P104
29
1878
SH
SOLE
0
0
1878
MCDONALDS CORP
COM
580135101
395
1711
SH
SOLE
0
0
1711
MERCK & CO INC
COM
58933Y105
12
136
SH
SOLE
0
0
136
METLIFE INC
COM
59156R108
10
169
SH
SOLE
0
0
169
MICROSOFT CORP
COM
594918104
760
3265
SH
SOLE
0
0
3265
MORGAN STANLEY
COM NEW
617446448
76
964
SH
SOLE
0
0
964
MORNINGSTAR INC
COM
617700109
16
75
SH
SOLE
0
0
75
NIO INC
SPON ADS
62914V106
3
212
SH
SOLE
0
0
212
NRG ENERGY INC
COM NEW
629377508
1
18
SH
SOLE
0
0
18
NANOSTRING TECHNOLOGIES INC
COM
63009R109
3
206
SH
SOLE
0
0
206
NEOGEN CORP
COM
640491106
0
13
SH
SOLE
0
0
13
NETFLIX INC
COM
64110L106
5
22
SH
SOLE
0
0
22
NEW PAC METALS CORP
COM
64782A107
2
981
SH
SOLE
0
0
981
NEWELL BRANDS INC
COM
651229106
7
475
SH
SOLE
0
0
475
NEXTERA ENERGY INC
COM
65339F101
7
87
SH
SOLE
0
0
87
NIKE INC
CL B
654106103
288
3468
SH
SOLE
0
0
3468
NLIGHT INC
COM
65487K100
3
282
SH
SOLE
0
0
282
NOKIA CORP
SPONSORED ADR
654902204
0
92
SH
SOLE
0
0
92
NORFOLK SOUTHN CORP
COM
655844108
42
200
SH
SOLE
0
0
200
NORTHERN OIL AND GAS INC MN
COM
665531307
19
700
SH
SOLE
0
0
700
NORTHWEST NAT HLDG CO
COM
66765N105
42
978
SH
SOLE
0
0
978
NUSTAR ENERGY LP
UNIT COM
67058H102
1
102
SH
SOLE
0
0
102
NVIDIA CORPORATION
COM
67066G104
36
294
SH
SOLE
0
0
294
OCCIDENTAL PETE CORP
COM
674599105
3
50
SH
SOLE
0
0
50
OCUGEN INC
COM
67577C105
0
100
SH
SOLE
0
0
100
ONCOLYTICS BIOTECH INC
COM NEW
682310875
7
5651
SH
SOLE
0
0
5651
ORACLE CORP
COM
68389X105
6
101
SH
SOLE
0
0
101
ORGANON & CO
COMMON STOCK
68622V106
0
13
SH
SOLE
0
0
13
OTIS WORLDWIDE CORP
COM
68902V107
11
172
SH
SOLE
0
0
172
OWENS CORNING NEW
COM
690742101
5
66
SH
SOLE
0
0
66
PG&E CORP
COM
69331C108
10
802
SH
SOLE
0
0
802
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
14365
292680
SH
SOLE
0
0
292680
PNC FINL SVCS GROUP INC
COM
693475105
7
44
SH
SOLE
0
0
44
PALO ALTO NETWORKS INC
COM
697435105
9
54
SH
SOLE
0
0
54
PAYCHEX INC
COM
704326107
34
307
SH
SOLE
0
0
307
PELOTON INTERACTIVE INC
CL A COM
70614W100
1
165
SH
SOLE
0
0
165
PEPSICO INC
COM
713448108
62
381
SH
SOLE
0
0
381
PERPETUA RESOURCES CORP
COM
714266103
0
23
SH
SOLE
0
0
23
PETCO HEALTH & WELLNESS CO I
COM
71601V105
4
394
SH
SOLE
0
0
394
PFIZER INC
COM
717081103
35
796
SH
SOLE
0
0
796
PHILLIPS 66
COM
718546104
3
42
SH
SOLE
0
0
42
PIMCO HIGH INCOME FD
COM SHS
722014107
13
2854
SH
SOLE
0
0
2854
PIMCO ETF TR
ACTIVE BD ETF
72201R775
164
1828
SH
SOLE
0
0
1828
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2064
20881
SH
SOLE
0
0
20881
PIONEER NAT RES CO
COM
723787107
12
57
SH
SOLE
0
0
57
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1
48
SH
SOLE
0
0
48
PLUG POWER INC
COM NEW
72919P202
3
156
SH
SOLE
0
0
156
PROCTER AND GAMBLE CO
COM
742718109
146
1156
SH
SOLE
0
0
1156
PROSHARES TR
BITCOIN STRATE
74347G440
17
1454
SH
SOLE
0
0
1454
PROSHARES TR II
ULTRASHRT EURO
74347W882
0
10
SH
SOLE
0
0
10
PRUDENTIAL FINL INC
COM
744320102
4
51
SH
SOLE
0
0
51
QUALTRICS INTL INC
COM CL A
747601201
9
905
SH
SOLE
0
0
905
QUEST DIAGNOSTICS INC
COM
74834L100
5
42
SH
SOLE
0
0
42
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
39
474
SH
SOLE
0
0
474
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
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
7
200
SH
SOLE
0
0
200
ROMEO POWER INC
COM
776153108
0
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
103
287
SH
SOLE
0
0
287
SPDR GOLD TR
GOLD SHS
78463V107
44
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
24011
821735
SH
SOLE
0
0
821735
SPDR SER TR
S&P BK ETF
78464A797
33
738
SH
SOLE
0
0
738
SPDR SER TR
S&P 400 MDCP GRW
78464A821
2
27
SH
SOLE
0
0
27
SPDR SER TR
S&P 400 MDCP VAL
78464A839
2
28
SH
SOLE
0
0
28
SPDR SER TR
BLOOMBERG INVT
78468R200
17039
562333
SH
SOLE
0
0
562333
SALESFORCE INC
COM
79466L302
16
111
SH
SOLE
0
0
111
SCHLUMBERGER LTD
COM STK
806857108
22
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
4
104
SH
SOLE
0
0
104
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2
45
SH
SOLE
0
0
45
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4
66
SH
SOLE
0
0
66
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2
41
SH
SOLE
0
0
41
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
7
194
SH
SOLE
0
0
194
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
79
2817
SH
SOLE
0
0
2817
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
189
4167
SH
SOLE
0
0
4167
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
46
378
SH
SOLE
0
0
378
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2065
30945
SH
SOLE
0
0
30945
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5
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
6
53
SH
SOLE
0
0
53
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5
69
SH
SOLE
0
0
69
SHERWIN WILLIAMS CO
COM
824348106
16
78
SH
SOLE
0
0
78
SIREN ETF TR
NSD NXGN ECO ETF
829658202
2
102
SH
SOLE
0
0
102
SIRIUS XM HOLDINGS INC
COM
82968B103
16
2744
SH
SOLE
0
0
2744
SNAP INC
CL A
83304A106
1
74
SH
SOLE
0
0
74
SOUTHERN CO
COM
842587107
203
2988
SH
SOLE
0
0
2988
SPIRE INC
COM
84857L101
178
2852
SH
SOLE
0
0
2852
STARBUCKS CORP
COM
855244109
223
2641
SH
SOLE
0
0
2641
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
2
53
SH
SOLE
0
0
53
TJX COS INC NEW
COM
872540109
9
142
SH
SOLE
0
0
142
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
7
573
SH
SOLE
0
0
573
TARGET CORP
COM
87612E106
685
4618
SH
SOLE
0
0
4618
TECK RESOURCES LTD
CL B
878742204
7
240
SH
SOLE
0
0
240
TELEDYNE TECHNOLOGIES INC
COM
879360105
23
68
SH
SOLE
0
0
68
TERADYNE INC
COM
880770102
5
71
SH
SOLE
0
0
71
TESLA INC
COM
88160R101
715
2694
SH
SOLE
0
0
2694
TEXAS INSTRS INC
COM
882508104
13
86
SH
SOLE
0
0
86
THERMO FISHER SCIENTIFIC INC
COM
883556102
27
54
SH
SOLE
0
0
54
3M CO
COM
88579Y101
55
496
SH
SOLE
0
0
496
TRAVELERS COMPANIES INC
COM
89417E109
28
185
SH
SOLE
0
0
185
TREX CO INC
COM
89531P105
4
96
SH
SOLE
0
0
96
TREVENA INC
COM
89532E109
0
2280
SH
SOLE
0
0
2280
TRUIST FINL CORP
COM
89832Q109
7
163
SH
SOLE
0
0
163
TWIST BIOSCIENCE CORP
COM
90184D100
2
50
SH
SOLE
0
0
50
US BANCORP DEL
COM NEW
902973304
12
291
SH
SOLE
0
0
291
UNION PAC CORP
COM
907818108
189
969
SH
SOLE
0
0
969
UNITED AIRLS HLDGS INC
COM
910047109
2
57
SH
SOLE
0
0
57
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
6
1000
SH
SOLE
0
0
1000
UNITED PARCEL SERVICE INC
CL B
911312106
8
52
SH
SOLE
0
0
52
UNITED STATES STL CORP NEW
COM
912909108
2
99
SH
SOLE
0
0
99
UNITEDHEALTH GROUP INC
COM
91324P102
41
81
SH
SOLE
0
0
81
URANIUM ENERGY CORP
COM
916896103
0
135
SH
SOLE
0
0
135
UWM HOLDINGS CORPORATION
COM CL A
91823B109
1
450
SH
SOLE
0
0
450
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
23
107
SH
SOLE
0
0
107
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
18
133
SH
SOLE
0
0
133
VANGUARD STAR FDS
VG TL INTL STK F
921909768
423
9233
SH
SOLE
0
0
9233
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
6
83
SH
SOLE
0
0
83
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
12
154
SH
SOLE
0
0
154
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
0
0
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
3288
63182
SH
SOLE
0
0
63182
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
89
SH
SOLE
0
0
89
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
10267
137928
SH
SOLE
0
0
137928
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2744
12267
SH
SOLE
0
0
12267
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16
213
SH
SOLE
0
0
213
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
12
261
SH
SOLE
0
0
261
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3
26
SH
SOLE
0
0
26
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
440
5488
SH
SOLE
0
0
5488
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
0
0
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2
8
SH
SOLE
0
0
8
VANGUARD INDEX FDS
GROWTH ETF
922908736
294
1373
SH
SOLE
0
0
1373
VANGUARD INDEX FDS
VALUE ETF
922908744
7831
63421
SH
SOLE
0
0
63421
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1
5
SH
SOLE
0
0
5
VERIZON COMMUNICATIONS INC
COM
92343V104
9
237
SH
SOLE
0
0
237
VIATRIS INC
COM
92556V106
10
1227
SH
SOLE
0
0
1227
VIMEO INC
COMMON STOCK
92719V100
0
63
SH
SOLE
0
0
63
VISA INC
COM CL A
92826C839
34
189
SH
SOLE
0
0
189
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
72
554
SH
SOLE
0
0
554
WARNER BROS DISCOVERY INC
COM SER A
934423104
1
81
SH
SOLE
0
0
81
WASTE CONNECTIONS INC
COM
94106B101
31
228
SH
SOLE
0
0
228
WELLS FARGO CO NEW
COM
949746101
24
597
SH
SOLE
0
0
597
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
94987B105
0
9
SH
SOLE
0
0
9
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
40
1598
SH
SOLE
0
0
1598
WEYERHAEUSER CO MTN BE
COM NEW
962166104
77
2680
SH
SOLE
0
0
2680
WISDOMTREE TR
EUROPE SMCP DV
97717W869
0
0
SH
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
6
89
SH
SOLE
0
0
89
YAMANA GOLD INC
COM
98462Y100
2
404
SH
SOLE
0
0
404
ZILLOW GROUP INC
CL C CAP STK
98954M200
1
47
SH
SOLE
0
0
47
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
6
147
SH
SOLE
0
0
147
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
3
146
SH
SOLE
0
0
146
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
18
69
SH
SOLE
0
0
69
LINDE PLC
SHS
G5494J103
9
32
SH
SOLE
0
0
32
CHUBB LIMITED
COM
H1467J104
7
36
SH
SOLE
0
0
36
GARMIN LTD
SHS
H2906T109
11
136
SH
SOLE
0
0
136
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4
38
SH
SOLE
0
0
38
FIVERR INTL LTD
ORD SHS
M4R82T106
2
55
SH
SOLE
0
0
55