# EDGAR Filing Document

**Accession Number:** 0001665642
**File Stem:** 0001665642-25-000006
**Filing Date:** 2025-11
**Character Count:** 26455
**Document Hash:** a422ff30ea0060971d3aec1b6496c9d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001665642-25-000006.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001665642-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**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:** 251471120

**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:** 09-30-2025

**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 Associate<br>**Phone:** 925-322-6928

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

Laurel Jones  Walnut Creek, CA  11-12-2025<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:** 244

**Form 13F Information Table Value Total:** $326341357

      (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 |
| ALPS ETF TR | LERIAN MLP | 00162Q452 |  | 6569 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AT INC | OM | 00206R102 |  | 335915 | 11895 | SH |  | SOLE |  | 0 | 0 | 11895 |
| ABBOTT LABS | OM | 002824100 |  | 19823 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ABBVIE INC | OM | 00287Y109 |  | 82319 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ADOBE INC | OM | 00724F101 |  | 232110 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| ADVISORSHARES TR | URE US CANNABIS | 00768Y453 |  | 175467 | 36632 | SH |  | SOLE |  | 0 | 0 | 36632 |
| ADVANCED MICRO DEVICES INC | OM | 007903107 |  | 145935 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| AGILENT TECHNOLOGIES INC | OM | 00846U101 |  | 28879 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ALBEMARLE CORP | OM | 012653101 |  | 91134 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| ALIBABA GROUP HLDG LTD | PONSORED ADS | 01609W102 |  | 10188 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ALPHABET INC | AP STK CL C | 02079K107 |  | 29226 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALPHABET INC | AP STK CL A | 02079K305 |  | 3879592 | 15959 | SH |  | SOLE |  | 0 | 0 | 15959 |
| ALTRIA GROUP INC | OM | 02209S103 |  | 5901316 | 89333 | SH |  | SOLE |  | 0 | 0 | 89333 |
| AMAZON COM INC | OM | 023135106 |  | 3375669 | 15374 | SH |  | SOLE |  | 0 | 0 | 15374 |
| AMERICAN ELEC PWR CO INC | OM | 025537101 |  | 7114 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AMERICAN INTL GROUP INC | OM NEW | 026874784 |  | 2199 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERIPRISE FINL INC | OM | 03076C106 |  | 6386 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMETEK INC | OM | 031100100 |  | 6768 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMPLITUDE INC | OM CL A | 03213A104 |  | 401089 | 37415 | SH |  | SOLE |  | 0 | 0 | 37415 |
| ANNALY CAPITAL MANAGEMENT IN | OM NEW | 035710839 |  | 297390 | 14715 | SH |  | SOLE |  | 0 | 0 | 14715 |
| APA CORPORATION | OM | 03743Q108 |  | 18473 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| APPLE INC | OM | 037833100 |  | 2573661 | 10107 | SH |  | SOLE |  | 0 | 0 | 10107 |
| APPLIED MATLS INC | OM | 038222105 |  | 72999 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ARCHER AVIATION INC | OM CL A | 03945R102 |  | 8622 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ARES CAPITAL CORP | OM | 04010L103 |  | 87804 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| ARES DYNAMIC CR ALLOCATION F | OM | 04014F102 |  | 294443 | 20927 | SH |  | SOLE |  | 0 | 0 | 20927 |
| ARISTA NETWORKS INC | OM SHS | 040413205 |  | 2331 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ATLASSIAN CORPORATION | L A | 049468101 |  | 958 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AUTOMATIC DATA PROCESSING IN | OM | 053015103 |  | 49015 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| BAIDU INC | PON ADR REP A | 056752108 |  | 34260 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| BANK AMERICA CORP | OM | 060505104 |  | 9877 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| BARRICK MNG CORP | OM SHS | 06849F108 |  | 433875 | 13240 | SH |  | SOLE |  | 0 | 0 | 13240 |
| BERKSHIRE HATHAWAY INC DEL | L B NEW | 084670702 |  | 609321 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| BIGBEAR AI HLDGS INC | OM | 08975B109 |  | 9943 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| BITMINE IMMERSION TECNOLOGIE | OM NEW | 09175A206 |  | 19214 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| BLACKSTONE INC | OM | 09260D107 |  | 5134 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLACKROCK INC | OM | 09290D101 |  | 48967 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BOSTON SCIENTIFIC CORP | OM | 101137107 |  | 4686 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BRISTOL-MYERS SQUIBB CO | OM | 110122108 |  | 3214 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BROADCOM INC | OM | 11135F101 |  | 593838 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| CSX CORP | OM | 126408103 |  | 5113 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| CVS HEALTH CORP | OM | 126650100 |  | 7584 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CELANESE CORP DEL | OM | 150870103 |  | 295 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CELSIUS HLDGS INC | OM NEW | 15118V207 |  | 11900 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| CHEVRON CORP NEW | OM | 166764100 |  | 326610 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| CISCO SYS INC | OM | 17275R102 |  | 12573 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| CITIGROUP INC | OM NEW | 172967424 |  | 4960 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| COCA COLA CO | OM | 191216100 |  | 5453 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| COINBASE GLOBAL INC | OM CL A | 19260Q107 |  | 19574 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CONSOLIDATED EDISON INC | OM | 209115104 |  | 6451 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CONSTELLATION ENERGY CORP | OM | 21037T109 |  | 2962 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COSTCO WHSL CORP NEW | OM | 22160K105 |  | 143843 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CRONOS GROUP INC | OM | 22717L101 |  | 105459 | 37935 | SH |  | SOLE |  | 0 | 0 | 37935 |
| CROWDSTRIKE HLDGS INC | L A | 22788C105 |  | 2942 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DBX ETF TR | TRACKERS HIGH | 233051259 |  | 55575 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| DEERE  CO | OM | 244199105 |  | 5487 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DEVON ENERGY CORP NEW | OM | 25179M103 |  | 24664 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| DIMENSIONAL ETF TRUST | S CORE EQUITY 2 | 25434V708 |  | 11659634 | 302298 | SH |  | SOLE |  | 0 | 0 | 302298 |
| DIMENSIONAL ETF TRUST | ORLD EX US CORE | 25434V880 |  | 147775 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| DISNEY WALT CO | OM | 254687106 |  | 573 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOLLAR GEN CORP NEW | OM | 256677105 |  | 52591 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| DOMINION ENERGY INC | OM | 25746U109 |  | 2630 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| E L F BEAUTY INC | OM | 26856L103 |  | 17885 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ELDORADO GOLD CORP NEW | OM | 284902509 |  | 234009 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| EXELON CORP | OM | 30161N101 |  | 990 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EXXON MOBIL CORP | OM | 30231G102 |  | 23565 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| META PLATFORMS INC | L A | 30303M102 |  | 1221314 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| FIDELITY WISE ORIGIN BITCOIN | HS | 315948109 |  | 61483 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| FIDUS INVT CORP | COM | 316500107 |  | 20098 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| FLEXSHARES TR | ORNSTAR UPSTR | 33939L407 |  | 241029 | 5505 | SH |  | SOLE |  | 0 | 0 | 5505 |
| FLEXSHARES TR | IG YLD VL ETF | 33939L662 |  | 1100537 | 26712 | SH |  | SOLE |  | 0 | 0 | 26712 |
| FLEXSHARES TR | LT DIV DEF IDX | 33939L845 |  | 765948 | 9576 | SH |  | SOLE |  | 0 | 0 | 9576 |
| FLEXSHARES TR | UALT DIVD IDX | 33939L860 |  | 791364 | 9967 | SH |  | SOLE |  | 0 | 0 | 9967 |
| FORD MTR CO | OM | 345370860 |  | 573817 | 47978 | SH |  | SOLE |  | 0 | 0 | 47978 |
| FREEPORT-MCMORAN INC | L B | 35671D857 |  | 408084 | 10405 | SH |  | SOLE |  | 0 | 0 | 10405 |
| FUBOTV INC | OM | 35953D104 |  | 7055 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| GABELLI DIVID  INCOME TR | OM | 36242H104 |  | 9103 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| GLOBAL PMTS INC | OM | 37940X102 |  | 1329 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HERCULES CAPITAL INC | OM | 427096508 |  | 169415 | 8959 | SH |  | SOLE |  | 0 | 0 | 8959 |
| HIMS  HERS HEALTH INC | OM CL A | 433000106 |  | 422337 | 7446 | SH |  | SOLE |  | 0 | 0 | 7446 |
| HOME DEPOT INC | OM | 437076102 |  | 91646 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| HONEYWELL INTL INC | OM | 438516106 |  | 4421 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ILLINOIS TOOL WKS INC | OM | 452308109 |  | 3911 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTEL CORP | OM | 458140100 |  | 8481 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| INTERCONTINENTAL EXCHANGE IN | OM | 45866F104 |  | 35044 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| INTERNATIONAL BUSINESS MACHS | OM | 459200101 |  | 6416 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO ACTIVELY MANAGED EXC | AA CLO FLTNG RT | 46090A721 |  | 1964646 | 76714 | SH |  | SOLE |  | 0 | 0 | 76714 |
| INVESCO QQQ TR | NIT SER 1 | 46090E103 |  | 1546750 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| INTUIT | OM | 461202103 |  | 8195 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD T | 500 TOP 50 | 46137V233 |  | 31157421 | 541680 | SH |  | SOLE |  | 0 | 0 | 541680 |
| INVESCO EXCHANGE TRADED FD T | QUALITY | 46137V241 |  | 7133772 | 97336 | SH |  | SOLE |  | 0 | 0 | 97336 |
| INVESCO EXCHANGE TRADED FD T | EQL WGT | 46137V357 |  | 880103 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| INVESCO EXCHANGE TRADED FD T | 500 GARP ETF | 46137V431 |  | 15529376 | 136678 | SH |  | SOLE |  | 0 | 0 | 136678 |
| INVESCO EXCH TRADED FD TR II | INTL QULTY | 46138E214 |  | 27379151 | 813645 | SH |  | SOLE |  | 0 | 0 | 813645 |
| INVESCO EXCH TRADED FD TR II | HDL VOL | 46138E362 |  | 79615 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| INVESCO EXCH TRADED FD TR II | FD ETF | 46138E511 |  | 51376 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| INVESCO EXCH TRADED FD TR II | SMLCP LOW | 46138G102 |  | 7733 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ISHARES GOLD TR | SHARES NEW | 464285204 |  | 972571 | 13365 | SH |  | SOLE |  | 0 | 0 | 13365 |
| ISHARES INC | SCI AUST ETF | 464286103 |  | 514806 | 19067 | SH |  | SOLE |  | 0 | 0 | 19067 |
| ISHARES INC | SCI BRAZIL ETF | 464286400 |  | 450089 | 14519 | SH |  | SOLE |  | 0 | 0 | 14519 |
| ISHARES INC | SCI CDA ETF | 464286509 |  | 1044691 | 20666 | SH |  | SOLE |  | 0 | 0 | 20666 |
| ISHARES TR | 100 ETF | 464287101 |  | 1592174 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| ISHARES TR | ELECT DIVID ETF | 464287168 |  | 261464 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| ISHARES TR | SCI EMG MKT ETF | 464287234 |  | 874639 | 16379 | SH |  | SOLE |  | 0 | 0 | 16379 |
| ISHARES TR | 0 YR TR BD ETF | 464287432 |  | 285524 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| ISHARES TR | -10 YR TRSY BD | 464287440 |  | 57431 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| ISHARES TR | ORE S MCP ETF | 464287507 |  | 17101 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ISHARES TR | US 1000 GRW ETF | 464287614 |  | 389911 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| ISHARES TR | USSELL 2000 ETF | 464287655 |  | 979212 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| ISHARES TR | USSELL 3000 ETF | 464287689 |  | 6716712 | 17725 | SH |  | SOLE |  | 0 | 0 | 17725 |
| ISHARES TR | SCI ACWI ETF | 464288257 |  | 133402 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| ISHARES TR | NTL SEL DIV ETF | 464288448 |  | 76061 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| ISHARES TR | 7 YR TREAS BD | 464288661 |  | 51057 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ISHARES TR | S HOME CONS ETF | 464288752 |  | 51158 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| ISHARES INC | SCI EMRG CHN | 46434G764 |  | 10599 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES INC | SCI JPN ETF NEW | 46434G822 |  | 2103960 | 26231 | SH |  | SOLE |  | 0 | 0 | 26231 |
| ISHARES TR | UTURE EXPONENTI | 46434V381 |  | 247837 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| ISHARES TR | ORE DIV GRWTH | 46434V621 |  | 267822 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| ISHARES TR | DG MSCI EAFE | 46434V803 |  | 982803 | 24812 | SH |  | SOLE |  | 0 | 0 | 24812 |
| ISHARES TR | SCI USA QUALITY | 46436E403 |  | 643600 | 9805 | SH |  | SOLE |  | 0 | 0 | 9805 |
| ISHARES TR | -3 MNTH TREASRY | 46436E718 |  | 365742 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| ISHARES BITCOIN TRUST ETF | HS BEN INT | 46438F101 |  | 6825 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES ETHEREUM TR | HS | 46438R105 |  | 20954 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| JPMORGAN CHASE  CO. | OM | 46625H100 |  | 16133 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| J P MORGAN EXCHANGE TRADED F | NTERNL GWT | 46641Q324 |  | 6603 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| JEFFERIES FINL GROUP INC | OM | 47233W109 |  | 5770 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| JOHNSON  JOHNSON | OM | 478160104 |  | 9082 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| KLA CORP | OM NEW | 482480100 |  | 23729 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KENVUE INC | OM | 49177J102 |  | 52780 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| KINDER MORGAN INC DEL | OM | 49456B101 |  | 5135 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| KRAFT HEINZ CO | OM | 500754106 |  | 3542 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| KROGER CO | OM | 501044101 |  | 4442 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LAM RESEARCH CORP | OM NEW | 512807306 |  | 62933 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ELI LILLY  CO | OM | 532457108 |  | 200669 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| MGM RESORTS INTERNATIONAL | OM | 552953101 |  | 1144 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MPLX LP | OM UNIT REP LTD | 55336V100 |  | 142008 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| MARATHON PETE CORP | OM | 56585A102 |  | 4240 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MCDONALDS CORP | OM | 580135101 |  | 6600 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MERCADOLIBRE INC | OM | 58733R102 |  | 23369 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MERCK  CO INC | OM | 58933Y105 |  | 98508 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| MICROSOFT CORP | OM | 594918104 |  | 2199430 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| STRATEGY INC | L A NEW | 594972408 |  | 111162 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| MICROCHIP TECHNOLOGY INC. | OM | 595017104 |  | 33266 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| MICRON TECHNOLOGY INC | OM | 595112103 |  | 143059 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| MODERNA INC | OM | 60770K107 |  | 2583 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MONDELEZ INTL INC | L A | 609207105 |  | 3070713 | 49155 | SH |  | SOLE |  | 0 | 0 | 49155 |
| NETFLIX INC | OM | 64110L106 |  | 7194 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEWMONT CORP | OM | 651639106 |  | 487818 | 5786 | SH |  | SOLE |  | 0 | 0 | 5786 |
| NEXTERA ENERGY INC | OM | 65339F101 |  | 5256 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NIKE INC | L B | 654106103 |  | 96170 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| NOVAGOLD RES INC | OM NEW | 66987E206 |  | 1553226 | 176503 | SH |  | SOLE |  | 0 | 0 | 176503 |
| NOVARTIS AG | PONSORED ADR | 66987V109 |  | 6412 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NVIDIA CORPORATION | OM | 67066G104 |  | 2644212 | 14172 | SH |  | SOLE |  | 0 | 0 | 14172 |
| OCCIDENTAL PETE CORP | OM | 674599105 |  | 499622 | 10574 | SH |  | SOLE |  | 0 | 0 | 10574 |
| BED BATH  BEYOND INC | OM | 690370101 |  | 250741 | 25612 | SH |  | SOLE |  | 0 | 0 | 25612 |
| PAYCHEX INC | OM | 704326107 |  | 21169 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PAYPAL HLDGS INC | OM | 70450Y103 |  | 6035 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PENNANTPARK INVT CORP | OM | 708062104 |  | 26437 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| PEPSICO INC | OM | 713448108 |  | 15308 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PFIZER INC | OM | 717081103 |  | 125336 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| PHILIP MORRIS INTL INC | OM | 718172109 |  | 12140882 | 74851 | SH |  | SOLE |  | 0 | 0 | 74851 |
| PIMCO ETF TR | NHNCD LW DUR AC | 72201R718 |  | 208408 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| PROCTER AND GAMBLE CO | OM | 742718109 |  | 10040 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PROLOGIS INC. | OM | 74340W103 |  | 6752 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PROSHARES TR | LTRAPRO SHT QQQ | 74347G192 |  | 152300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PROSHARES TR | ITCOIN ETF | 74347G440 |  | 134710 | 6845 | SH |  | SOLE |  | 0 | 0 | 6845 |
| PRUDENTIAL FINL INC | OM | 744320102 |  | 5315 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| RH | OM | 74967X103 |  | 523137 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| RTX CORPORATION | OM | 75513E101 |  | 8641 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| RELIANCE INC | OM | 759509102 |  | 39597 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ROBINHOOD MKTS INC | OM CL A | 770700102 |  | 37370 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ROPER TECHNOLOGIES INC | OM | 776696106 |  | 18452 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| S GLOBAL INC | OM | 78409V104 |  | 1947 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR S 500 ETF TR | R UNIT | 78462F103 |  | 151223 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SPDR GOLD TR | OLD SHS | 78463V107 |  | 289708 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| SPDR SERIES TRUST | ORTFOLIO S | 78464A854 |  | 21779 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| SALESFORCE INC | OM | 79466L302 |  | 44319 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SCHWAB STRATEGIC TR | S DIVIDEND EQ | 808524797 |  | 39466400 | 1445656 | SH |  | SOLE |  | 0 | 0 | 1445656 |
| SELECT SECTOR SPDR TR | BI HEALTHCARE | 81369Y209 |  | 368383 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| SELECT SECTOR SPDR TR | NERGY | 81369Y506 |  | 1787 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | L EST SEL SEC | 81369Y860 |  | 16780 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| SERIES PORTFOLIOS TR | LDRIDGE AAA CLO | 81752T486 |  | 40017 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| SERIES PORTFOLIOS TR | LDRIDGE BBB B | 81752T528 |  | 2694793 | 100477 | SH |  | SOLE |  | 0 | 0 | 100477 |
| SERVICENOW INC | OM | 81762P102 |  | 229150 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SITIME CORP | OM | 82982T106 |  | 716214 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| SOFI TECHNOLOGIES INC | OM | 83406F102 |  | 37781 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| SOUNDHOUND AI INC | LASS A COM | 836100107 |  | 4824 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPROTT ASSET MANAGEMENT LP | HYSICAL SILVER | 85207K107 |  | 1570 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STARBUCKS CORP | OM | 855244109 |  | 216238 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| SUNOPTA INC | OM | 8676EP108 |  | 226219 | 38604 | SH |  | SOLE |  | 0 | 0 | 38604 |
| SUPER MICRO COMPUTER INC | OM NEW | 86800U302 |  | 9348 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SYNCHRONY FINANCIAL | OM | 87165B103 |  | 4831 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| T-MOBILE US INC | OM | 872590104 |  | 1915 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TAIWAN SEMICONDUCTOR MFG LTD | PONSORED ADS | 874039100 |  | 37425 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| TESLA INC | OM | 88160R101 |  | 8894 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TEXAS INSTRS INC | OM | 882508104 |  | 2205 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| THE TRADE DESK INC | OM CL A | 88339J105 |  | 294 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| THERMO FISHER SCIENTIFIC INC | OM | 883556102 |  | 17946 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| 3M CO | OM | 88579Y101 |  | 4118 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TWILIO INC | L A | 90138F102 |  | 332999 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| TYSON FOODS INC | L A | 902494103 |  | 3200 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| US BANCORP DEL | OM NEW | 902973304 |  | 1542573 | 31918 | SH |  | SOLE |  | 0 | 0 | 31918 |
| UNITED PARCEL SERVICE INC | L B | 911312106 |  | 2564 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UNITEDHEALTH GROUP INC | OM | 91324P102 |  | 5980 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VALE S A | PONSORED ADS | 91912E105 |  | 1086 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VALERO ENERGY CORP | OM | 91913Y100 |  | 3575 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANECK ETF TRUST | OLD MINERS ETF | 92189F106 |  | 40416 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| VANGUARD WORLD FD | XTENDED DUR | 921910709 |  | 9139 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD WORLD FD | SG US STK ETF | 921910733 |  | 23990158 | 202551 | SH |  | SOLE |  | 0 | 0 | 202551 |
| VANGUARD BD INDEX FDS | HORT TRM BOND | 921937827 |  | 45912 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| VANGUARD TAX-MANAGED FDS | AN FTSE DEV MKT | 921943858 |  | 19053 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VANGUARD WHITEHALL FDS | IGH DIV YLD | 921946406 |  | 676285 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| VANGUARD WHITEHALL FDS | NTL DVD ETF | 921946810 |  | 194188 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| VANGUARD INTL EQUITY INDEX F | TSE EMR MKT ETF | 922042858 |  | 96440 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| VANGUARD INTL EQUITY INDEX F | TSE EUROPE ETF | 922042874 |  | 5314289 | 66595 | SH |  | SOLE |  | 0 | 0 | 66595 |
| VANGUARD WORLD FD | NF TECH ETF | 92204A702 |  | 248628 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD SCOTTSDALE FDS | HORT TERM TREAS | 92206C102 |  | 451746 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| VANGUARD INDEX FDS | 500 ETF SHS | 922908363 |  | 8025084 | 13105 | SH |  | SOLE |  | 0 | 0 | 13105 |
| VANGUARD INDEX FDS | ALUE ETF | 922908744 |  | 36882 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VANGUARD INDEX FDS | OTAL STK MKT | 922908769 |  | 65985399 | 201071 | SH |  | SOLE |  | 0 | 0 | 201071 |
| VERIZON COMMUNICATIONS INC | OM | 92343V104 |  | 36957 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| VERTIV HOLDINGS CO | OM CL A | 92537N108 |  | 275470 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| VISA INC | OM CL A | 92826C839 |  | 392246 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| VISTRA CORP | OM | 92840M102 |  | 7157 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VOYA FINANCIAL INC | OM | 929089100 |  | 1047 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WALMART INC | OM | 931142103 |  | 84923 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| WILLIAMS COS INC | OM | 969457100 |  | 5309 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WISDOMTREE TR | URO QTLY DIV GR | 97717X610 |  | 1096234 | 31134 | SH |  | SOLE |  | 0 | 0 | 31134 |
| WOODSIDE ENERGY GROUP LTD | PONSORED ADR | 980228308 |  | 390141 | 25923 | SH |  | SOLE |  | 0 | 0 | 25923 |
| ZHIHU INC | PONSORED ADS | 98955N207 |  | 12589 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| ACCENTURE PLC IRELAND | HS CLASS A | G1151C101 |  | 1480 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CAPRI HOLDINGS LIMITED | HS | G1890L107 |  | 280713 | 14092 | SH |  | SOLE |  | 0 | 0 | 14092 |
| EATON CORP PLC | HS | G29183103 |  | 69985 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| JOBY AVIATION INC | OMMON STOCK | G65163100 |  | 4277 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| NOBLE CORP PLC | RD SHS A | G65431127 |  | 227230 | 8035 | SH |  | SOLE |  | 0 | 0 | 8035 |
| SEADRILL LTD | OM | G7997W102 |  | 464630 | 15380 | SH |  | SOLE |  | 0 | 0 | 15380 |
| TRANE TECHNOLOGIES PLC | HS | G8994E103 |  | 8861 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VALARIS LTD | L A | G9460G101 |  | 258042 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| PERRIGO CO PLC | HS | G97822103 |  | 366787 | 16470 | SH |  | SOLE |  | 0 | 0 | 16470 |
| ALCON AG | RD SHS | H01301128 |  | 2459 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TRANSOCEAN LTD | EGISTERED SHS | H8817H100 |  | 592887 | 190028 | SH |  | SOLE |  | 0 | 0 | 190028 |
| GLOBANT S A | OM | L44385109 |  | 2295 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GLOBAL E ONLINE LTD | HS | M5216V106 |  | 572375 | 16006 | SH |  | SOLE |  | 0 | 0 | 16006 |
| ASML HOLDING N V | Y REGISTRY SHS | N07059210 |  | 692184 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |

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