# EDGAR Filing Document

**Accession Number:** 0001665642
**File Stem:** 0001665642-26-000001
**Filing Date:** 2026-2
**Character Count:** 25702
**Document Hash:** 81ac73a83ea3a1b95d94c1f7c8392c46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001665642-26-000001.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001665642-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cedar Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001665642

**ORGANIZATION NAME:**
- **EIN:** 464545575
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17102
- **FILM NUMBER:** 26604598

**BUSINESS ADDRESS:**
- **STREET 1:** 1990 NORTH CALIFORNIA BOULEVARD
- **STREET 2:** 8TH FLOOR
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596
- **BUSINESS PHONE:** (415) 230-2757

**MAIL ADDRESS:**
- **STREET 1:** 1990 NORTH CALIFORNIA BOULEVARD
- **STREET 2:** 8TH FLOOR
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cedar Wealth Management LLC<br>**Address:** 1990 NORTH CALIFORNIA BOULEVARD<br>8TH FLOOR<br>WALNUT CREEK, CA 94596

**Form 13F File Number:** 028-17102

**CRD Number (if applicable):** 000167149

**SEC File Number (if applicable):** 801-107067

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Laurel Jones<br>**Title:** Wealth Adviser<br>**Phone:** 925-322-6928

**Signature, Place, and Date of Signing:**

Laurel Jones  Walnut Creek, CA  02-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 233

**Form 13F Information Table Value Total:** $334333535

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGNC INVT CORP | COM | 00123Q104 |  | 13078 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 6581 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AT INC | COM | 00206R102 |  | 290827 | 11708 | SH |  | SOLE |  | 0 | 0 | 11708 |
| ABBOTT LABS | COM | 002824100 |  | 18543 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ABBVIE INC | COM | 00287Y109 |  | 81234 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ADOBE INC | COM | 00724F101 |  | 230293 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 162174 | 34359 | SH |  | SOLE |  | 0 | 0 | 34359 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 200454 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| ALBEMARLE CORP | COM | 012653101 |  | 236063 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8355 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 37656 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4995269 | 15959 | SH |  | SOLE |  | 0 | 0 | 15959 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4888742 | 84786 | SH |  | SOLE |  | 0 | 0 | 84786 |
| AMAZON COM INC | COM | 023135106 |  | 3558783 | 15418 | SH |  | SOLE |  | 0 | 0 | 15418 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7291 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2395 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6374 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMETEK INC | COM | 031100100 |  | 7391 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 152902 | 13204 | SH |  | SOLE |  | 0 | 0 | 13204 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 185745 | 8307 | SH |  | SOLE |  | 0 | 0 | 8307 |
| APA CORPORATION | COM | 03743Q108 |  | 18610 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| APPLE INC | COM | 037833100 |  | 2951707 | 10857 | SH |  | SOLE |  | 0 | 0 | 10857 |
| APPLIED MATLS INC | COM | 038222105 |  | 67986 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 66799 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 53546 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2096 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 649 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 42957 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 33972 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| BANK AMERICA CORP | COM | 060505104 |  | 10530 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 576602 | 13240 | SH |  | SOLE |  | 0 | 0 | 13240 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 609212 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 8235 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| BLACKSTONE INC | COM | 09260D107 |  | 4632 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLACKROCK INC | COM | 09290D101 |  | 44954 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4577 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BROADCOM INC | COM | 11135F101 |  | 622980 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| CSX CORP | COM | 126408103 |  | 5220 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| CVS HEALTH CORP | COM | 126650100 |  | 7983 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CELANESE CORP DEL | COM | 150870103 |  | 296 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHEVRON CORP NEW | COM | 166764100 |  | 320553 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| CISCO SYS INC | COM | 17275R102 |  | 14156 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5702 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| COCA COLA CO | COM | 191216100 |  | 5748 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6374 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3179 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 134008 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CRONOS GROUP INC | COM | 22717L101 |  | 99769 | 37935 | SH |  | SOLE |  | 0 | 0 | 37935 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2813 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 227934 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| DBX ETF TR | XTRACKERS HIGH | 233051259 |  | 54806 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 8359 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| DEERE  CO | COM | 244199105 |  | 5587 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 25908 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 11967978 | 302298 | SH |  | SOLE |  | 0 | 0 | 302298 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 154132 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| DISNEY WALT CO | COM | 254687106 |  | 569 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 54284 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2519 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 290952 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| EXELON CORP | COM | 30161N101 |  | 959 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25151 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1403463 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 1064490 | 26132 | SH |  | SOLE |  | 0 | 0 | 26132 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 775291 | 9576 | SH |  | SOLE |  | 0 | 0 | 9576 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 805418 | 9967 | SH |  | SOLE |  | 0 | 0 | 9967 |
| FORD MTR CO | COM | 345370860 |  | 629471 | 47978 | SH |  | SOLE |  | 0 | 0 | 47978 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 528470 | 10405 | SH |  | SOLE |  | 0 | 0 | 10405 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 9318 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1238 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 123440 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 96826 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| HOME DEPOT INC | COM | 437076102 |  | 77829 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2731 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3695 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTEL CORP | COM | 458140100 |  | 9328 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 33688 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6735 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 1896168 | 74214 | SH |  | SOLE |  | 0 | 0 | 74214 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1575906 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| INTUIT | COM | 461202103 |  | 7949 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 33650496 | 567653 | SH |  | SOLE |  | 0 | 0 | 567653 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7290066 | 97136 | SH |  | SOLE |  | 0 | 0 | 97136 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 888732 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 14460014 | 126998 | SH |  | SOLE |  | 0 | 0 | 126998 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 28836435 | 820382 | SH |  | SOLE |  | 0 | 0 | 820382 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 77280 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 49782 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1084837 | 13365 | SH |  | SOLE |  | 0 | 0 | 13365 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 499362 | 19067 | SH |  | SOLE |  | 0 | 0 | 19067 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 461269 | 14519 | SH |  | SOLE |  | 0 | 0 | 14519 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1114544 | 20666 | SH |  | SOLE |  | 0 | 0 | 20666 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1640632 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 259698 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 896095 | 16379 | SH |  | SOLE |  | 0 | 0 | 16379 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 278463 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 57252 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 393981 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 996210 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 7114172 | 18390 | SH |  | SOLE |  | 0 | 0 | 18390 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 136538 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 82095 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 50989 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 45935 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 11411 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2117862 | 26231 | SH |  | SOLE |  | 0 | 0 | 26231 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 240256 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 273093 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1026224 | 24812 | SH |  | SOLE |  | 0 | 0 | 24812 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 1662185 | 24408 | SH |  | SOLE |  | 0 | 0 | 24408 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 364580 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 223024 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 6573 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 5465 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10136 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| KLA CORP | COM NEW | 482480100 |  | 26732 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KENVUE INC | COM | 49177J102 |  | 56097 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4986 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3298 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| KROGER CO | COM | 501044101 |  | 4117 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 80455 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ELI LILLY  CO | COM | 532457108 |  | 509398 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1204 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 151731 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3578 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 20143 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MERCK  CO INC | COM | 58933Y105 |  | 98385 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| MICROSOFT CORP | COM | 594918104 |  | 2195835 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 29821 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 244026 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| MODERNA INC | COM | 60770K107 |  | 2949 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2272595 | 42218 | SH |  | SOLE |  | 0 | 0 | 42218 |
| NETFLIX INC | COM | 64110L106 |  | 5626 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NEWMONT CORP | COM | 651639106 |  | 777432 | 7786 | SH |  | SOLE |  | 0 | 0 | 7786 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5589 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NIKE INC | CL B | 654106103 |  | 59887 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 931683 | 99966 | SH |  | SOLE |  | 0 | 0 | 99966 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6894 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2643078 | 14172 | SH |  | SOLE |  | 0 | 0 | 14172 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 158230 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| ONTO INNOVATION INC | COM | 683344105 |  | 359447 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 21190 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| PAYCHEX INC | COM | 704326107 |  | 18734 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5266 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 23482 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| PEPSICO INC | COM | 713448108 |  | 15644 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PFIZER INC | COM | 717081103 |  | 122483 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11232381 | 70027 | SH |  | SOLE |  | 0 | 0 | 70027 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 140429 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 421293 | 66555 | SH |  | SOLE |  | 0 | 0 | 66555 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9364 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PROLOGIS INC. | COM | 74340W103 |  | 7527 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 10555 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| RH | COM | 74967X103 |  | 433901 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| RELIANCE INC | COM | 759509102 |  | 40731 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 32347 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 16470 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| S GLOBAL INC | COM | 78409V104 |  | 2090 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 154796 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 275435 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 1667 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 243147 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| SALESFORCE INC | COM | 79466L302 |  | 30994 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 39641773 | 1445198 | SH |  | SOLE |  | 0 | 0 | 1445198 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 409756 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1788 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 91709 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 16071 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 39923 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 2562761 | 96781 | SH |  | SOLE |  | 0 | 0 | 96781 |
| SERVICENOW INC | COM | 81762P102 |  | 190722 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| SITIME CORP | COM | 82982T106 |  | 970919 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 43590 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 97 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 3490 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 2365 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STARBUCKS CORP | COM | 855244109 |  | 215241 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| SUNOPTA INC | COM | 8676EP108 |  | 146695 | 38604 | SH |  | SOLE |  | 0 | 0 | 38604 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5673 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| T-MOBILE US INC | COM | 872590104 |  | 1624 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 49230 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| TESLA INC | COM | 88160R101 |  | 2249 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2082 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 228 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21440 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| 3M CO | COM | 88579Y101 |  | 4249 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TWILIO INC | CL A | 90138F102 |  | 463702 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| TYSON FOODS INC | CL A | 902494103 |  | 3455 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1523615 | 28554 | SH |  | SOLE |  | 0 | 0 | 28554 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6655 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3044 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5717 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1303 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3419 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 43657 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| VANECK ETHEREUM TR | SHS | 92189L103 |  | 26064 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 8680 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 24478100 | 202365 | SH |  | SOLE |  | 0 | 0 | 202365 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 45854 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 19863 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 688616 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 198264 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 95693 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 5568070 | 66596 | SH |  | SOLE |  | 0 | 0 | 66596 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 251009 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 453472 | 7721 | SH |  | SOLE |  | 0 | 0 | 7721 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 743771 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9313975 | 14852 | SH |  | SOLE |  | 0 | 0 | 14852 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 37772 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 67409302 | 201060 | SH |  | SOLE |  | 0 | 0 | 201060 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 34249 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 58972 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| VISA INC | COM CL A | 92826C839 |  | 402966 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| VISTRA CORP | COM | 92840M102 |  | 5893 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1043 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WALMART INC | COM | 931142103 |  | 91803 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| WILLIAMS COS INC | COM | 969457100 |  | 5038 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 1168352 | 31134 | SH |  | SOLE |  | 0 | 0 | 31134 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 397046 | 25468 | SH |  | SOLE |  | 0 | 0 | 25468 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 6409 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1610 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 271548 | 11129 | SH |  | SOLE |  | 0 | 0 | 11129 |
| EATON CORP PLC | SHS | G29183103 |  | 59561 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3498 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 226908 | 8035 | SH |  | SOLE |  | 0 | 0 | 8035 |
| SEADRILL LTD | COM | G7997W102 |  | 532148 | 15380 | SH |  | SOLE |  | 0 | 0 | 15380 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8173 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VALARIS LTD | CL A | G9460G101 |  | 267523 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| ALCON AG | ORD SHS | H01301128 |  | 2601 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 784816 | 190028 | SH |  | SOLE |  | 0 | 0 | 190028 |
| GLOBANT S A | COM | L44385109 |  | 2615 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 629196 | 16006 | SH |  | SOLE |  | 0 | 0 | 16006 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 649405 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |

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