Chief Compliance Officer

0001798986-23-000003.txt : 20230411 0001798986-23-000003.hdr.sgml : 20230411 20230411110459 ACCESSION NUMBER: 0001798986-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230411 DATE AS OF CHANGE: 20230411 EFFECTIVENESS DATE: 20230411 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: 23812686 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 03-31-2023 03-31-2023 Cedar Mountain Advisors, LLC

5285 MEADOWS ROAD SUITE 360 LAKE OSWEGO OR 97035

13F HOLDINGS REPORT 028-19719 000140339 801-68704 N Bradley D. Patrick Chief Compliance Officer 503-224-6868 Bradley D. Patrick Lake Oswego OR 04-11-2023 0 310 332347860 false INFORMATION TABLE 2 Cedar_Mountain_13F_2023-Q1.xml AT&T INC COM 00206R102 6376 331 SH SOLE 0 0 331 ABBOTT LABS COM 002824100 17507 173 SH SOLE 0 0 173 ABBVIE INC COM 00287Y109 32946 207 SH SOLE 0 0 207 ACADIA RLTY TR COM SH BEN INT 004239109 4436 318 SH SOLE 0 0 318 ACTIVISION BLIZZARD INC COM 00507V109 3252 38 SH SOLE 0 0 38 ADOBE SYSTEMS INCORPORATED COM 00724F101 23893 62 SH SOLE 0 0 62 ADVANCED MICRO DEVICES INC COM 007903107 5881 60 SH SOLE 0 0 60 AEGON N V NY REGISTRY SHS 007924103 9 2 SH SOLE 0 0 2 AGEAGLE AERIAL SYS INC NEW COM 00848K101 3 7 SH SOLE 0 0 7 ALBERTSONS COS INC COMMON STOCK 013091103 197618 9510 SH SOLE 0 0 9510 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1124 11 SH SOLE 0 0 11 ATI INC COM 01741R102 21111 535 SH SOLE 0 0 535 ALLSTATE CORP COM 020002101 11524 104 SH SOLE 0 0 104 ALPHABET INC CAP STK CL C 02079K107 83304 801 SH SOLE 0 0 801 ALPHABET INC CAP STK CL A 02079K305 60475 583 SH SOLE 0 0 583 ALTRIA GROUP INC COM 02209S103 13406 300 SH SOLE 0 0 300 AMAZON COM INC COM 023135106 97609 945 SH SOLE 0 0 945 AMERICAN AIRLS GROUP INC COM 02376R102 1578 107 SH SOLE 0 0 107 AMERICAN EXPRESS CO COM 025816109 29526 179 SH SOLE 0 0 179 AMERICAN INTL GROUP INC COM NEW 026874784 504 10 SH SOLE 0 0 10 AMGEN INC COM 031162100 12571 52 SH SOLE 0 0 52 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3796 196 SH SOLE 0 0 196 ANALOG DEVICES INC COM 032654105 17947 91 SH SOLE 0 0 91 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4838 200 SH SOLE 0 0 200 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 0 0 SH SOLE 0 0 0 APPLE INC COM 037833100 1624401 9851 SH SOLE 0 0 9851 APPLIED MATLS INC COM 038222105 258311 2103 SH SOLE 0 0 2103 ARCIMOTO INC COM NEW 039587209 28 20 SH SOLE 0 0 20 AURORA CANNABIS INC COM 05156X884 9 13 SH SOLE 0 0 13 AUTOMATIC DATA PROCESSING IN COM 053015103 2956343 13279 SH SOLE 0 0 13279 AVISTA CORP COM 05379B107 32593 768 SH SOLE 0 0 768 AYRO INC COM 054748108 55 100 SH SOLE 0 0 100 BANK AMERICA CORP COM 060505104 3918 137 SH SOLE 0 0 137 BANK HAWAII CORP COM 062540109 54666 1050 SH SOLE 0 0 1050 BANK NEW YORK MELLON CORP COM 064058100 16131 355 SH SOLE 0 0 355 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 6557 146 SH SOLE 0 0 146 BECTON DICKINSON & CO COM 075887109 38369 155 SH SOLE 0 0 155 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 610130 1976 SH SOLE 0 0 1976 BEYOND MEAT INC COM 08862E109 4869 300 SH SOLE 0 0 300 BIOTRICITY INC COM 09074H104 6975 15000 SH SOLE 0 0 15000 BLACKROCK INC COM 09247X101 14052 21 SH SOLE 0 0 21 BLACKROCK CORPOR HI YLD FD I COM 09255P107 8921 1023 SH SOLE 0 0 1023 BLOOM ENERGY CORP COM CL A 093712107 5162 259 SH SOLE 0 0 259 BOEING CO COM 097023105 137689 648 SH SOLE 0 0 648 BRISTOL-MYERS SQUIBB CO COM 110122108 10951 158 SH SOLE 0 0 158 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 547359 3734 SH SOLE 0 0 3734 THE CIGNA GROUP COM 125523100 12010 47 SH SOLE 0 0 47 CSX CORP COM 126408103 1891710 63183 SH SOLE 0 0 63183 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2609 121 SH SOLE 0 0 121 CANOPY GROWTH CORP COM 138035100 473 270 SH SOLE 0 0 270 CAPITAL ONE FINL CORP COM 14040H105 23175 241 SH SOLE 0 0 241 CARRIER GLOBAL CORPORATION COM 14448C104 15769 345 SH SOLE 0 0 345 CATERPILLAR INC COM 149123101 21088 92 SH SOLE 0 0 92 CERENCE INC COM 156727109 112 4 SH SOLE 0 0 4 CHEVRON CORP NEW COM 166764100 139192 853 SH SOLE 0 0 853 CHURCH & DWIGHT CO INC COM 171340102 212184 2400 SH SOLE 0 0 2400 CISCO SYS INC COM 17275R102 0 0 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 938 20 SH SOLE 0 0 20 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1690 2000 SH SOLE 0 0 2000 COINBASE GLOBAL INC COM CL A 19260Q107 10271 152 SH SOLE 0 0 152 COLUMBIA SPORTSWEAR CO COM 198516106 4696 52 SH SOLE 0 0 52 COMCAST CORP NEW CL A 20030N101 1855 49 SH SOLE 0 0 49 CONOCOPHILLIPS COM 20825C104 10417 105 SH SOLE 0 0 105 CONSTELLATION ENERGY CORP COM 21037T109 5888 75 SH SOLE 0 0 75 CORNING INC COM 219350105 8114 230 SH SOLE 0 0 230 COSTCO WHSL CORP NEW COM 22160K105 144703 291 SH SOLE 0 0 291 CRONOS GROUP INC COM 22717L101 1940 1000 SH SOLE 0 0 1000 CROWN CASTLE INC COM 22822V101 9235 69 SH SOLE 0 0 69 CURTISS WRIGHT CORP COM 231561101 22561 128 SH SOLE 0 0 128 DANAHER CORPORATION COM 235851102 59613 237 SH SOLE 0 0 237 DARLING INGREDIENTS INC COM 237266101 4322 74 SH SOLE 0 0 74 DELTA AIR LINES INC DEL COM NEW 247361702 3143 90 SH SOLE 0 0 90 DENISON MINES CORP COM 248356107 816 749 SH SOLE 0 0 749 DIAGEO PLC SPON ADR NEW 25243Q205 1087 6 SH SOLE 0 0 6 DISNEY WALT CO COM 254687106 85214 851 SH SOLE 0 0 851 DUTCH BROS INC CL A 26701L100 21382 676 SH SOLE 0 0 676 EATON VANCE TAX-MANAGED DIVE COM 27828N102 8963 768 SH SOLE 0 0 768 EBAY INC. 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MORNINGSTAR GRWT 464287119 96823 1749 SH SOLE 0 0 1749 ISHARES TR MORNINGSTR US EQ 464287127 19518 346 SH SOLE 0 0 346 ISHARES TR TIPS BD ETF 464287176 5778 52 SH SOLE 0 0 52 ISHARES TR RUS MDCP VAL ETF 464287473 25959719 244442 SH SOLE 0 0 244442 ISHARES TR RUS MD CP GR ETF 464287481 25057650 275208 SH SOLE 0 0 275208 ISHARES TR RUS MID CAP ETF 464287499 53559 766 SH SOLE 0 0 766 ISHARES TR RUS 1000 VAL ETF 464287598 61588706 404497 SH SOLE 0 0 404497 ISHARES TR RUS 1000 GRW ETF 464287614 58067499 237660 SH SOLE 0 0 237660 ISHARES TR RUS 1000 ETF 464287622 123201 547 SH SOLE 0 0 547 ISHARES TR RUSSELL 2000 ETF 464287655 923577 5177 SH SOLE 0 0 5177 ISHARES TR CORE S&P SCP ETF 464287804 19932274 206125 SH SOLE 0 0 206125 ISHARES TR MRGSTR MD CP GRW 464288307 7598 132 SH SOLE 0 0 132 ISHARES TR ISHS 5-10YR INVT 464288638 1 0 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 13019 111 SH SOLE 0 0 111 ISHARES TR MRNING SM CP ETF 464288703 43351 831 SH SOLE 0 0 831 ISHARES TR US AER DEF ETF 464288760 26305 229 SH SOLE 0 0 229 ISHARES TR RUS TP200 VL ETF 464289420 47653 732 SH SOLE 0 0 732 ISHARES TR RUS TP200 GR ETF 464289438 51543 371 SH SOLE 0 0 371 ISHARES SILVER TR ISHARES 46428Q109 3760 170 SH SOLE 0 0 170 ISHARES TR CORE HIGH DV ETF 46429B663 2 0 SH SOLE 0 0 0 ISHARES TR CORE DIVID ETF 46435U861 3246475 86967 SH SOLE 0 0 86967 JPMORGAN CHASE & CO COM 46625H100 50902 391 SH SOLE 0 0 391 JOHNSON & JOHNSON COM 478160104 34618 223 SH SOLE 0 0 223 KEMPER CORP COM 488401100 27330 500 SH SOLE 0 0 500 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 295 20 SH SOLE 0 0 20 LAUDER ESTEE COS INC CL A 518439104 13802 56 SH SOLE 0 0 56 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7661061 284164 SH SOLE 0 0 284164 LEMONADE INC COM 52567D107 713 50 SH SOLE 0 0 50 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6381 350 SH SOLE 0 0 350 LOEWS CORP COM 540424108 1567 27 SH SOLE 0 0 27 LUCID GROUP INC COM 549498103 1632 203 SH SOLE 0 0 203 MACYS INC COM 55616P104 33400 1910 SH SOLE 0 0 1910 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SOLE 0 0 700 NORTHWEST NAT HLDG CO COM 66765N105 46860 985 SH SOLE 0 0 985 NOVARTIS AG SPONSORED ADR 66987V109 7268 79 SH SOLE 0 0 79 NUSTAR ENERGY LP UNIT COM 67058H102 1595 102 SH SOLE 0 0 102 NVIDIA CORPORATION COM 67066G104 81753 294 SH SOLE 0 0 294 OCUGEN INC COM 67577C105 85 100 SH SOLE 0 0 100 ONCOLYTICS BIOTECH INC COM NEW 682310875 6781 5651 SH SOLE 0 0 5651 ORACLE CORP COM 68389X105 9480 102 SH SOLE 0 0 102 OTIS WORLDWIDE CORP COM 68902V107 14514 172 SH SOLE 0 0 172 OWENS CORNING NEW COM 690742101 7472 78 SH SOLE 0 0 78 PG&E CORP COM 69331C108 7309 452 SH SOLE 0 0 452 PGIM ETF TR PGIM ULTRA SH BD 69344A107 14349159 291058 SH SOLE 0 0 291058 PALO ALTO NETWORKS INC COM 697435105 10786 54 SH SOLE 0 0 54 PAYCHEX INC COM 704326107 35532 310 SH SOLE 0 0 310 PELOTON INTERACTIVE INC CL A COM 70614W100 1871 165 SH SOLE 0 0 165 PEPSICO INC COM 713448108 69852 383 SH SOLE 0 0 383 PFIZER INC COM 717081103 32938 807 SH SOLE 0 0 807 PHILIP MORRIS INTL INC COM 718172109 973 10 SH SOLE 0 0 10 PHILLIPS 66 COM 718546104 4258 42 SH SOLE 0 0 42 PIMCO HIGH INCOME FD COM SHS 722014107 13614 2854 SH SOLE 0 0 2854 PIMCO ETF TR ACTIVE BD ETF 72201R775 171899 1853 SH SOLE 0 0 1853 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2080224 20959 SH SOLE 0 0 20959 PIONEER NAT RES CO COM 723787107 11642 57 SH SOLE 0 0 57 PLUG POWER INC COM NEW 72919P202 1828 156 SH SOLE 0 0 156 PROCTER AND GAMBLE CO COM 742718109 172480 1160 SH SOLE 0 0 1160 PROSHARES TR BITCOIN STRATE 74347G440 25608 1462 SH SOLE 0 0 1462 QUALTRICS INTL INC COM CL A 747601201 9860 553 SH SOLE 0 0 553 QUEST DIAGNOSTICS INC COM 74834L100 4527 32 SH SOLE 0 0 32 RAYTHEON TECHNOLOGIES CORP COM 75513E101 46498 475 SH SOLE 0 0 475 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 3380 25 SH SOLE 0 0 25 REXFORD INDL RLTY INC COM 76169C100 9723 163 SH SOLE 0 0 163 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7864 508 SH SOLE 0 0 508 RYDER SYS INC COM 783549108 1963 22 SH SOLE 0 0 22 SPDR S&P 500 ETF TR TR UNIT 78462F103 166363 406 SH SOLE 0 0 406 SPDR GOLD TR GOLD SHS 78463V107 52218 285 SH SOLE 0 0 285 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 7524958 197869 SH SOLE 0 0 197869 SPDR SER TR NYSE TECH ETF 78464A102 0 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 21394185 722045 SH SOLE 0 0 722045 SPDR SER TR S&P BK ETF 78464A797 12023 324 SH SOLE 0 0 324 SPDR SER TR S&P 400 MDCP GRW 78464A821 1848 27 SH SOLE 0 0 27 SPDR SER TR S&P 400 MDCP VAL 78464A839 1850 28 SH SOLE 0 0 28 SPDR SER TR BLOOMBERG INVT 78468R200 16959552 557330 SH SOLE 0 0 557330 SALESFORCE INC COM 79466L302 22176 111 SH SOLE 0 0 111 SCHLUMBERGER LTD COM STK 806857108 29460 600 SH SOLE 0 0 600 SCHNITZER STEEL INDS INC CL A 806882106 0 0 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 9167 175 SH SOLE 0 0 175 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4995 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4301 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2689 41 SH SOLE 0 0 41 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8134 194 SH SOLE 0 0 194 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 70 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 197739 4215 SH SOLE 0 0 4215 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2979527 61068 SH SOLE 0 0 61068 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48936 378 SH SOLE 0 0 378 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2296738 30742 SH SOLE 0 0 30742 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5084 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR ENERGY 81369Y506 37274 450 SH SOLE 0 0 450 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8004 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4671 69 SH SOLE 0 0 69 SHERWIN WILLIAMS CO COM 824348106 17532 78 SH SOLE 0 0 78 SIREN ETF TR NSD NXGN ECO ETF 829658202 2201 103 SH SOLE 0 0 103 SIRIUS XM HOLDINGS INC COM 82968B103 10894 2744 SH SOLE 0 0 2744 SNAP INC CL A 83304A106 830 74 SH SOLE 0 0 74 SOUTHERN CO COM 842587107 210969 3032 SH SOLE 0 0 3032 SPIRE INC COM 84857L101 200039 2852 SH SOLE 0 0 2852 STARBUCKS CORP COM 855244109 282532 2713 SH SOLE 0 0 2713 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2326 53 SH SOLE 0 0 53 TJX COS INC NEW COM 872540109 11127 142 SH SOLE 0 0 142 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9443 573 SH SOLE 0 0 573 TARGET CORP COM 87612E106 764879 4618 SH SOLE 0 0 4618 TECK RESOURCES LTD CL B 878742204 11753 322 SH SOLE 0 0 322 TELADOC HEALTH INC COM 87918A105 0 0 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 30422 68 SH SOLE 0 0 68 TERADYNE INC COM 880770102 7633 71 SH SOLE 0 0 71 TESLA INC COM 88160R101 564706 2722 SH SOLE 0 0 2722 TEXAS INSTRS INC COM 882508104 15997 86 SH SOLE 0 0 86 THERAPEUTICSMD INC COM NEW 88338N206 150 40 SH SOLE 0 0 40 THERMO FISHER SCIENTIFIC INC COM 883556102 31124 54 SH SOLE 0 0 54 3M CO COM 88579Y101 52135 496 SH SOLE 0 0 496 TRAVELERS COMPANIES INC COM 89417E109 31711 185 SH SOLE 0 0 185 TREX CO INC COM 89531P105 4672 96 SH SOLE 0 0 96 TREVENA INC COM NEW 89532E208 64 91 SH SOLE 0 0 91 TWIST BIOSCIENCE CORP COM 90184D100 754 50 SH SOLE 0 0 50 US BANCORP DEL COM NEW 902973304 17809 494 SH SOLE 0 0 494 UNION PAC CORP COM 907818108 195021 969 SH SOLE 0 0 969 UNITED AIRLS HLDGS INC COM 910047109 2522 57 SH SOLE 0 0 57 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8760 1000 SH SOLE 0 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 12484 64 SH SOLE 0 0 64 UNITED STATES STL CORP NEW COM 912909108 2584 99 SH SOLE 0 0 99 UNITEDHEALTH GROUP INC COM 91324P102 38280 81 SH SOLE 0 0 81 URANIUM ENERGY CORP COM 916896103 389 135 SH SOLE 0 0 135 UWM HOLDINGS CORPORATION COM CL A 91823B109 2210 450 SH SOLE 0 0 450 VALERO ENERGY CORP COM 91913Y100 12564 90 SH SOLE 0 0 90 VANECK ETF TRUST OIL SERVICES ETF 92189H607 29817 108 SH SOLE 0 0 108 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20483 133 SH SOLE 0 0 133 VANGUARD STAR FDS VG TL INTL STK F 921909768 520089 9420 SH SOLE 0 0 9420 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16115 210 SH SOLE 0 0 210 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15757 206 SH SOLE 0 0 206 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2 0 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4590541 74101 SH SOLE 0 0 74101 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3596 89 SH SOLE 0 0 89 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11016681 141439 SH SOLE 0 0 141439 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2866526 12021 SH SOLE 0 0 12021 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5589 73 SH SOLE 0 0 73 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12141 261 SH SOLE 0 0 261 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 340964 4106 SH SOLE 0 0 4106 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10757 51 SH SOLE 0 0 51 VANGUARD INDEX FDS GROWTH ETF 922908736 359513 1441 SH SOLE 0 0 1441 VANGUARD INDEX FDS VALUE ETF 922908744 604625 4378 SH SOLE 0 0 4378 VANGUARD INDEX FDS SMALL CP ETF 922908751 948 5 SH SOLE 0 0 5 VERIZON COMMUNICATIONS INC COM 92343V104 8867 228 SH SOLE 0 0 228 VIATRIS INC COM 92556V106 11263 1171 SH SOLE 0 0 1171 VISA INC COM CL A 92826C839 35397 157 SH SOLE 0 0 157 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 13974 2740 SH SOLE 0 0 2740 WABTEC COM 929740108 505 5 SH SOLE 0 0 5 WALMART INC COM 931142103 81687 554 SH SOLE 0 0 554 WARNER BROS DISCOVERY INC COM SER A 934423104 1133 75 SH SOLE 0 0 75 WASTE CONNECTIONS INC COM 94106B101 31708 228 SH SOLE 0 0 228 WELLS FARGO CO NEW COM 949746101 21082 564 SH SOLE 0 0 564 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 57 9 SH SOLE 0 0 9 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 43635 1655 SH SOLE 0 0 1655 WEYERHAEUSER CO MTN BE COM NEW 962166104 81632 2709 SH SOLE 0 0 2709 WISDOMTREE TR EUROPE SMCP DV 97717W869 0 0 SH SOLE 0 0 0 YAMANA GOLD INC COM 98462Y100 2363 404 SH SOLE 0 0 404 ZILLOW GROUP INC CL C CAP STK 98954M200 2090 47 SH SOLE 0 0 47 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3632 147 SH SOLE 0 0 147 ARGO GROUP INTL HLDGS LTD COM G0464B107 4276 146 SH SOLE 0 0 146 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19721 69 SH SOLE 0 0 69 LINDE PLC SHS G54950103 11374 32 SH SOLE 0 0 32 CHUBB LIMITED COM H1467J104 6990 36 SH SOLE 0 0 36 GARMIN LTD SHS H2906T109 13989 139 SH SOLE 0 0 139 CHECK POINT SOFTWARE TECH LT ORD M22465104 4940 38 SH SOLE 0 0 38 FIVERR INTL LTD ORD SHS M4R82T106 1921 55 SH SOLE 0 0 55