Chief Compliance Officer

0001798986-23-000001.txt : 20230111 0001798986-23-000001.hdr.sgml : 20230111 20230111133402 ACCESSION NUMBER: 0001798986-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230111 DATE AS OF CHANGE: 20230111 EFFECTIVENESS DATE: 20230111 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: 23523221 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 true false 0001798986 XXXXXXXX 12-31-2022 12-31-2022 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 01-11-2023 0 322 319101 false INFORMATION TABLE 2 Cedar_Mountain_13F_2022-Q4.xml AT&T INC COM 00206R102 7 356 SH SOLE 0 0 356 ABBOTT LABS COM 002824100 19 172 SH SOLE 0 0 172 ABBVIE INC COM 00287Y109 46 285 SH SOLE 0 0 285 ACADIA RLTY TR COM SH BEN INT 004239109 5 314 SH SOLE 0 0 314 ACTIVISION BLIZZARD INC COM 00507V109 3 38 SH SOLE 0 0 38 ADOBE SYSTEMS INCORPORATED COM 00724F101 21 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 4 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 197 9510 SH SOLE 0 0 9510 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 11 SH SOLE 0 0 11 ATI INC COM 01741R102 16 535 SH SOLE 0 0 535 ALLSTATE CORP COM 020002101 14 104 SH SOLE 0 0 104 ALPHABET INC CAP STK CL C 02079K107 69 773 SH SOLE 0 0 773 ALPHABET INC CAP STK CL A 02079K305 49 559 SH SOLE 0 0 559 ALTRIA GROUP INC COM 02209S103 13 285 SH SOLE 0 0 285 AMAZON COM INC COM 023135106 76 902 SH SOLE 0 0 902 AMERICAN AIRLS GROUP INC COM 02376R102 1 107 SH SOLE 0 0 107 AMERICAN EXPRESS CO COM 025816109 29 199 SH SOLE 0 0 199 AMERICAN INTL GROUP INC COM NEW 026874784 1 10 SH SOLE 0 0 10 AMGEN INC COM 031162100 14 52 SH SOLE 0 0 52 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 196 SH SOLE 0 0 196 AMPLIFY ENERGY CORP NEW COM 03212B103 44 5000 SH SOLE 0 0 5000 ANALOG DEVICES INC COM 032654105 15 91 SH SOLE 0 0 91 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4 200 SH SOLE 0 0 200 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 0 0 SH SOLE 0 0 0 APPLE INC COM 037833100 1279 9845 SH SOLE 0 0 9845 APPLIED MATLS INC COM 038222105 237 2433 SH SOLE 0 0 2433 ARCIMOTO INC COM NEW 039587209 0 20 SH SOLE 0 0 20 AURORA CANNABIS INC COM 05156X884 0 13 SH SOLE 0 0 13 AUTOMATIC DATA PROCESSING IN COM 053015103 3177 13299 SH SOLE 0 0 13299 AVISTA CORP COM 05379B107 34 768 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 BANK AMERICA CORP COM 060505104 5 137 SH SOLE 0 0 137 BANK HAWAII CORP COM 062540109 81 1048 SH SOLE 0 0 1048 BANK NEW YORK MELLON CORP COM 064058100 14 314 SH SOLE 0 0 314 BECTON DICKINSON & CO COM 075887109 39 155 SH SOLE 0 0 155 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 614 1988 SH SOLE 0 0 1988 BEYOND MEAT INC COM 08862E109 4 300 SH SOLE 0 0 300 BIOTRICITY INC COM 09074H104 7 15000 SH SOLE 0 0 15000 BLACKROCK INC COM 09247X101 13 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 130 684 SH SOLE 0 0 684 BRISTOL-MYERS SQUIBB CO COM 110122108 11 158 SH SOLE 0 0 158 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 500 3731 SH SOLE 0 0 3731 CIGNA CORP NEW COM 125523100 16 47 SH SOLE 0 0 47 CSX CORP COM 126408103 1957 63183 SH SOLE 0 0 63183 CVS HEALTH CORP COM 126650100 8 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 14 344 SH SOLE 0 0 344 CATERPILLAR INC COM 149123101 32 135 SH SOLE 0 0 135 CERENCE INC COM 156727109 0 4 SH SOLE 0 0 4 CHEVRON CORP NEW COM 166764100 168 937 SH SOLE 0 0 937 CHURCH & DWIGHT CO INC COM 171340102 193 2400 SH SOLE 0 0 2400 CISCO SYS INC COM 17275R102 14 302 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 2 2000 SH SOLE 0 0 2000 COINBASE GLOBAL INC COM CL A 19260Q107 5 152 SH SOLE 0 0 152 COLUMBIA SPORTSWEAR CO COM 198516106 5 52 SH SOLE 0 0 52 COMCAST CORP NEW CL A 20030N101 1 25 SH SOLE 0 0 25 CONOCOPHILLIPS COM 20825C104 12 105 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 133 291 SH SOLE 0 0 291 COUPA SOFTWARE INC COM 22266L106 4 50 SH SOLE 0 0 50 CRONOS GROUP INC COM 22717L101 3 1000 SH SOLE 0 0 1000 CROWN CASTLE INC COM 22822V101 9 69 SH SOLE 0 0 69 CURTISS WRIGHT CORP COM 231561101 21 128 SH SOLE 0 0 128 DANAHER CORPORATION COM 235851102 63 236 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 74 851 SH SOLE 0 0 851 DOMINION ENERGY INC COM 25746U109 5 83 SH SOLE 0 0 83 DUKE ENERGY CORP NEW COM NEW 26441C204 7 67 SH SOLE 0 0 67 DUTCH BROS INC CL A 26701L100 19 676 SH SOLE 0 0 676 EATON VANCE TAX-MANAGED DIVE COM 27828N102 8 768 SH SOLE 0 0 768 EBAY INC. 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464287101 0 0 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 85 1749 SH SOLE 0 0 1749 ISHARES TR MORNINGSTR US EQ 464287127 18 346 SH SOLE 0 0 346 ISHARES TR TIPS BD ETF 464287176 6 52 SH SOLE 0 0 52 ISHARES TR S&P 500 VAL ETF 464287408 41 284 SH SOLE 0 0 284 ISHARES TR RUS MDCP VAL ETF 464287473 25632 243323 SH SOLE 0 0 243323 ISHARES TR RUS MD CP GR ETF 464287481 22717 271736 SH SOLE 0 0 271736 ISHARES TR RUS MID CAP ETF 464287499 52 766 SH SOLE 0 0 766 ISHARES TR RUS 1000 VAL ETF 464287598 61440 405141 SH SOLE 0 0 405141 ISHARES TR RUS 1000 GRW ETF 464287614 51002 238062 SH SOLE 0 0 238062 ISHARES TR RUS 1000 ETF 464287622 115 547 SH SOLE 0 0 547 ISHARES TR RUSSELL 2000 ETF 464287655 903 5177 SH SOLE 0 0 5177 ISHARES TR CORE S&P SCP ETF 464287804 19434 205347 SH SOLE 0 0 205347 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 13 111 SH SOLE 0 0 111 ISHARES TR MRNING SM CP ETF 464288703 43 831 SH SOLE 0 0 831 ISHARES TR US AER DEF ETF 464288760 26 228 SH SOLE 0 0 228 ISHARES SILVER TR ISHARES 46428Q109 4 170 SH SOLE 0 0 170 ISHARES TR CORE HIGH DV ETF 46429B663 0 0 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 30 417 SH SOLE 0 0 417 ISHARES TR CORE DIVID ETF 46435U861 3226 85992 SH SOLE 0 0 85992 JPMORGAN CHASE & CO COM 46625H100 52 390 SH SOLE 0 0 390 JOHNSON & JOHNSON COM 478160104 37 210 SH SOLE 0 0 210 KEMPER CORP COM 488401100 25 500 SH SOLE 0 0 500 KEYCORP COM 493267108 7 377 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 14 56 SH SOLE 0 0 56 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7238 283287 SH SOLE 0 0 283287 LEMONADE INC COM 52567D107 1 50 SH SOLE 0 0 50 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5 350 SH SOLE 0 0 350 LOCKHEED MARTIN CORP COM 539830109 9 18 SH SOLE 0 0 18 LOEWS CORP COM 540424108 2 27 SH SOLE 0 0 27 LUCID GROUP INC COM 549498103 1 203 SH SOLE 0 0 203 MACYS INC COM 55616P104 39 1895 SH SOLE 0 0 1895 MARKEL CORP COM 570535104 9 7 SH SOLE 0 0 7 MCDONALDS CORP COM 580135101 438 1661 SH SOLE 0 0 1661 MERCK & CO INC COM 58933Y105 15 137 SH SOLE 0 0 137 METLIFE INC COM 59156R108 12 169 SH SOLE 0 0 169 MICROSOFT CORP COM 594918104 706 2946 SH SOLE 0 0 2946 MORGAN STANLEY COM NEW 617446448 82 970 SH SOLE 0 0 970 MORNINGSTAR INC COM 617700109 16 76 SH SOLE 0 0 76 NIO INC SPON ADS 62914V106 2 212 SH SOLE 0 0 212 NRG ENERGY INC COM NEW 629377508 1 19 SH SOLE 0 0 19 NANOSTRING TECHNOLOGIES INC COM 63009R109 2 206 SH SOLE 0 0 206 NEOGEN CORP COM 640491106 0 13 SH SOLE 0 0 13 NETFLIX INC COM 64110L106 6 22 SH SOLE 0 0 22 NEW PAC METALS CORP COM 64782A107 2 981 SH SOLE 0 0 981 NEWELL BRANDS INC COM 651229106 6 475 SH SOLE 0 0 475 NEXTERA ENERGY INC COM 65339F101 7 87 SH SOLE 0 0 87 NIKE INC CL B 654106103 407 3480 SH SOLE 0 0 3480 NIKOLA CORP COM 654110105 0 118 SH SOLE 0 0 118 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 49 200 SH SOLE 0 0 200 NORTHERN OIL AND GAS INC MN COM 665531307 22 700 SH SOLE 0 0 700 NORTHWEST NAT HLDG CO COM 66765N105 47 982 SH SOLE 0 0 982 NUSTAR ENERGY LP UNIT COM 67058H102 2 102 SH SOLE 0 0 102 NVIDIA CORPORATION COM 67066G104 43 294 SH SOLE 0 0 294 OCUGEN INC COM 67577C105 0 100 SH SOLE 0 0 100 ONCOLYTICS BIOTECH INC COM NEW 682310875 9 5651 SH SOLE 0 0 5651 ORACLE CORP COM 68389X105 8 102 SH SOLE 0 0 102 ORGANON & CO COMMON STOCK 68622V106 0 13 SH SOLE 0 0 13 OTIS WORLDWIDE CORP COM 68902V107 13 172 SH SOLE 0 0 172 OWENS CORNING NEW COM 690742101 7 78 SH SOLE 0 0 78 PG&E CORP COM 69331C108 7 452 SH SOLE 0 0 452 PGIM ETF TR PGIM ULTRA SH BD 69344A107 14185 288895 SH SOLE 0 0 288895 PNC FINL SVCS GROUP INC COM 693475105 7 44 SH SOLE 0 0 44 PALO ALTO NETWORKS INC COM 697435105 8 54 SH SOLE 0 0 54 PAYCHEX INC COM 704326107 36 308 SH SOLE 0 0 308 PELOTON INTERACTIVE INC CL A COM 70614W100 1 165 SH SOLE 0 0 165 PEPSICO INC COM 713448108 69 382 SH SOLE 0 0 382 PERPETUA RESOURCES CORP COM 714266103 0 23 SH SOLE 0 0 23 PFIZER INC COM 717081103 41 801 SH SOLE 0 0 801 PHILLIPS 66 COM 718546104 4 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 167 1840 SH SOLE 0 0 1840 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2060 20879 SH SOLE 0 0 20879 PIONEER NAT RES CO COM 723787107 13 57 SH SOLE 0 0 57 PLUG POWER INC COM NEW 72919P202 2 156 SH SOLE 0 0 156 PROCTER AND GAMBLE CO COM 742718109 175 1156 SH SOLE 0 0 1156 PROSHARES TR BITCOIN STRATE 74347G440 15 1454 SH SOLE 0 0 1454 PROSHARES TR II ULTRASHRT EURO 74347W882 0 10 SH SOLE 0 0 10 PRUDENTIAL FINL INC COM 744320102 5 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 7 42 SH SOLE 0 0 42 RAYTHEON TECHNOLOGIES CORP COM 75513E101 48 474 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 4 200 SH SOLE 0 0 200 RYDER SYS INC COM 783549108 2 22 SH SOLE 0 0 22 SPDR S&P 500 ETF TR TR UNIT 78462F103 110 288 SH SOLE 0 0 288 SPDR GOLD TR GOLD SHS 78463V107 48 285 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 22087 751784 SH SOLE 0 0 751784 SPDR SER TR S&P BK ETF 78464A797 15 322 SH SOLE 0 0 322 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 16897 555996 SH SOLE 0 0 555996 SALESFORCE INC COM 79466L302 15 111 SH SOLE 0 0 111 SCHLUMBERGER LTD COM STK 806857108 32 600 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 5 104 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 3 41 SH SOLE 0 0 41 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 194 SH SOLE 0 0 194 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 192 4198 SH SOLE 0 0 4198 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2753 57059 SH SOLE 0 0 57059 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51 378 SH SOLE 0 0 378 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2305 30924 SH SOLE 0 0 30924 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 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 7 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 19 78 SH SOLE 0 0 78 SIREN ETF TR NSD NXGN ECO ETF 829658202 2 103 SH SOLE 0 0 103 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 214 3001 SH SOLE 0 0 3001 SPIRE INC COM 84857L101 196 2852 SH SOLE 0 0 2852 STARBUCKS CORP COM 855244109 263 2652 SH SOLE 0 0 2652 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2 53 SH SOLE 0 0 53 TJX COS INC NEW COM 872540109 11 142 SH SOLE 0 0 142 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 573 SH SOLE 0 0 573 TARGET CORP COM 87612E106 688 4618 SH SOLE 0 0 4618 TECK RESOURCES LTD CL B 878742204 11 289 SH SOLE 0 0 289 TELEDYNE TECHNOLOGIES INC COM 879360105 27 68 SH SOLE 0 0 68 TERADYNE INC COM 880770102 6 71 SH SOLE 0 0 71 TESLA INC COM 88160R101 332 2694 SH SOLE 0 0 2694 TEXAS INSTRS INC COM 882508104 14 86 SH SOLE 0 0 86 THERMO FISHER SCIENTIFIC INC COM 883556102 30 54 SH SOLE 0 0 54 3M CO COM 88579Y101 59 496 SH SOLE 0 0 496 TRAVELERS COMPANIES INC COM 89417E109 35 185 SH SOLE 0 0 185 TREX CO INC COM 89531P105 4 96 SH SOLE 0 0 96 TREVENA INC COM NEW 89532E208 0 91 SH SOLE 0 0 91 TRUIST FINL CORP COM 89832Q109 7 163 SH SOLE 0 0 163 TWIST BIOSCIENCE CORP COM 90184D100 1 50 SH SOLE 0 0 50 US BANCORP DEL COM NEW 902973304 13 291 SH SOLE 0 0 291 UNION PAC CORP COM 907818108 201 969 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 7 1000 SH SOLE 0 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 9 53 SH SOLE 0 0 53 UNITED STATES STL CORP NEW COM 912909108 2 99 SH SOLE 0 0 99 UNITEDHEALTH GROUP INC COM 91324P102 43 81 SH SOLE 0 0 81 URANIUM ENERGY CORP COM 916896103 1 135 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 33 108 SH SOLE 0 0 108 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20 133 SH SOLE 0 0 133 VANGUARD STAR FDS VG TL INTL STK F 921909768 483 9330 SH SOLE 0 0 9330 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 5544 93073 SH SOLE 0 0 93073 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 89 SH SOLE 0 0 89 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11277 136312 SH SOLE 0 0 136312 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3035 12237 SH SOLE 0 0 12237 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 73 SH SOLE 0 0 73 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12 261 SH SOLE 0 0 261 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 456 5533 SH SOLE 0 0 5533 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 293 1376 SH SOLE 0 0 1376 VANGUARD INDEX FDS VALUE ETF 922908744 8770 62476 SH SOLE 0 0 62476 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 1 60 SH SOLE 0 0 60 VISA INC COM CL A 92826C839 39 189 SH SOLE 0 0 189 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 15 2740 SH SOLE 0 0 2740 WABTEC COM 929740108 0 5 SH SOLE 0 0 5 WALMART INC COM 931142103 79 554 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 30 228 SH SOLE 0 0 228 WELLS FARGO CO NEW COM 949746101 25 597 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 44 1626 SH SOLE 0 0 1626 WEYERHAEUSER CO MTN BE COM NEW 962166104 84 2694 SH SOLE 0 0 2694 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 2 47 SH SOLE 0 0 47 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4 147 SH SOLE 0 0 147 ARGO GROUP INTL HLDGS LTD COM G0464B107 4 146 SH SOLE 0 0 146 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 69 SH SOLE 0 0 69 LINDE PLC SHS G5494J103 10 32 SH SOLE 0 0 32 CHUBB LIMITED COM H1467J104 8 36 SH SOLE 0 0 36 GARMIN LTD SHS H2906T109 13 138 SH SOLE 0 0 138 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 38 SH SOLE 0 0 38 FIVERR INTL LTD ORD SHS M4R82T106 2 55 SH SOLE 0 0 55