# EDGAR Filing Document

**Accession Number:** 0001665642
**File Stem:** 0001665642-25-000003
**Filing Date:** 2025-8
**Character Count:** 25350
**Document Hash:** 266be9fe4cea622ad55e5ea6aa413f41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001665642-25-000003.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001665642-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**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:** 251198037

**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:** 06-30-2025

**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  08-08-2025<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:** 230

**Form 13F Information Table Value Total:** $295258473

      (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 | ALERIAN MLP | 00162Q452 |  | 6702 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| AT INC | COM | 00206R102 |  | 344241 | 11895 | SH |  | SOLE |  | 0 | 0 | 11895 |
| ABBOTT LABS | COM | 002824100 |  | 20129 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ABBVIE INC | COM | 00287Y109 |  | 65950 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ADOBE INC | COM | 00724F101 |  | 280101 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 88283 | 36632 | SH |  | SOLE |  | 0 | 0 | 36632 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 93086 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 52514 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| AIR LEASE CORP | CL A | 00912X302 |  | 13160 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ALBEMARLE CORP | COM | 012653101 |  | 70441 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6464 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21287 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2851969 | 16183 | SH |  | SOLE |  | 0 | 0 | 16183 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5565148 | 94920 | SH |  | SOLE |  | 0 | 0 | 94920 |
| AMAZON COM INC | COM | 023135106 |  | 3362591 | 15327 | SH |  | SOLE |  | 0 | 0 | 15327 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6561 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2397 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 10675 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMETEK INC | COM | 031100100 |  | 6515 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 463946 | 37415 | SH |  | SOLE |  | 0 | 0 | 37415 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 276936 | 14715 | SH |  | SOLE |  | 0 | 0 | 14715 |
| APA CORPORATION | COM | 03743Q108 |  | 159559 | 8724 | SH |  | SOLE |  | 0 | 0 | 8724 |
| APPLE INC | COM | 037833100 |  | 1592205 | 7760 | SH |  | SOLE |  | 0 | 0 | 7760 |
| APPLIED MATLS INC | COM | 038222105 |  | 65273 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 94472 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 286761 | 20166 | SH |  | SOLE |  | 0 | 0 | 20166 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1637 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 37316 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1219 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 51503 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 22298 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| BANK AMERICA CORP | COM | 060505104 |  | 9059 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| BARRICK MNG CORP | BARRICK MNG CORP | 06849F108 |  | 275657 | 13240 | SH |  | SOLE |  | 0 | 0 | 13240 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 588753 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| BLACKSTONE INC | COM | 09260D107 |  | 4467 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLACKROCK INC | COM | 09290D101 |  | 44069 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5156 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3253 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BROADCOM INC | COM | 11135F101 |  | 777333 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| CSX CORP | COM | 126408103 |  | 4699 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| CVS HEALTH CORP | COM | 126650100 |  | 7383 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 10646 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| CELANESE CORP DEL | COM | 150870103 |  | 775 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHEVRON CORP NEW | COM | 166764100 |  | 282546 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| CISCO SYS INC | COM | 17275R102 |  | 12674 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4160 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| COCA COLA CO | COM | 191216100 |  | 5776 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6440 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1627 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2905 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 153820 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CRONOS GROUP INC | COM | 22717L101 |  | 72456 | 37935 | SH |  | SOLE |  | 0 | 0 | 37935 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3056 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DBX ETF TR | XTRACKERS HIGH | 233051259 |  | 55141 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| DEERE  CO | COM | 244199105 |  | 6102 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 22251 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 10834360 | 302298 | SH |  | SOLE |  | 0 | 0 | 302298 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 138309 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| DISNEY WALT CO | COM | 254687106 |  | 620 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 58203 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2430 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 256284 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| EXELON CORP | COM | 30161N101 |  | 955 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1294 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1166182 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 57898 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| FIDUS INVT CORP | COM | 316500107 |  | 20038 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 441590 | 11009 | SH |  | SOLE |  | 0 | 0 | 11009 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 1260613 | 30724 | SH |  | SOLE |  | 0 | 0 | 30724 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 709127 | 9576 | SH |  | SOLE |  | 0 | 0 | 9576 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 729371 | 9967 | SH |  | SOLE |  | 0 | 0 | 9967 |
| FORD MTR CO | COM | 345370860 |  | 520561 | 47978 | SH |  | SOLE |  | 0 | 0 | 47978 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 8682 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2401 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 178395 | 9759 | SH |  | SOLE |  | 0 | 0 | 9759 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 371183 | 7446 | SH |  | SOLE |  | 0 | 0 | 7446 |
| HOME DEPOT INC | COM | 437076102 |  | 82927 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4890 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 3379 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3709 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTEL CORP | COM | 458140100 |  | 17558 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 38162 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6703 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 1767525 | 69152 | SH |  | SOLE |  | 0 | 0 | 69152 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1443271 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| INTUIT | COM | 461202103 |  | 9452 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 24860754 | 477174 | SH |  | SOLE |  | 0 | 0 | 477174 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6734228 | 94502 | SH |  | SOLE |  | 0 | 0 | 94502 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 840447 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 15337039 | 142405 | SH |  | SOLE |  | 0 | 0 | 142405 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 25810116 | 782599 | SH |  | SOLE |  | 0 | 0 | 782599 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 76572 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 49295 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 7606 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 833441 | 13365 | SH |  | SOLE |  | 0 | 0 | 13365 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 501840 | 19067 | SH |  | SOLE |  | 0 | 0 | 19067 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 418873 | 14519 | SH |  | SOLE |  | 0 | 0 | 14519 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 954792 | 20666 | SH |  | SOLE |  | 0 | 0 | 20666 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1455890 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 258183 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 790123 | 16379 | SH |  | SOLE |  | 0 | 0 | 16379 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 281767 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 56655 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 16252 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 353426 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 901575 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 6326775 | 18025 | SH |  | SOLE |  | 0 | 0 | 18025 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 124099 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 71815 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 50582 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 46585 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 9913 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1966511 | 26231 | SH |  | SOLE |  | 0 | 0 | 26231 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 224787 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 251535 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 941864 | 24812 | SH |  | SOLE |  | 0 | 0 | 24812 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14791 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 6267 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 4823 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10968 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| KLA CORP | COM NEW | 482480100 |  | 19706 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KENVUE INC | COM | 49177J102 |  | 68064 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5275 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3512 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| KROGER CO | COM | 501044101 |  | 4727 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 45750 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ELI LILLY  CO | COM | 532457108 |  | 207355 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1135 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 118473 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3654 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MCDONALDS CORP | COM | 580135101 |  | 6346 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 26136 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MERCK  CO INC | COM | 58933Y105 |  | 104357 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| MICROSOFT CORP | COM | 594918104 |  | 2118675 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 44192 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 105379 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| MODERNA INC | COM | 60770K107 |  | 8001 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3324320 | 49293 | SH |  | SOLE |  | 0 | 0 | 49293 |
| NETFLIX INC | COM | 64110L106 |  | 8035 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEWMONT CORP | COM | 651639106 |  | 297009 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4833 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NIKE INC | CL B | 654106103 |  | 111333 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1077466 | 263439 | SH |  | SOLE |  | 0 | 0 | 263439 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 26259 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| NUCOR CORP | COM | 670346105 |  | 12954 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2286431 | 14472 | SH |  | SOLE |  | 0 | 0 | 14472 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 444298 | 10576 | SH |  | SOLE |  | 0 | 0 | 10576 |
| BEYOND INC | COM | 690370101 |  | 176211 | 25612 | SH |  | SOLE |  | 0 | 0 | 25612 |
| PAYCHEX INC | COM | 704326107 |  | 24292 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 26950 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| PEPSICO INC | COM | 713448108 |  | 8186 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PFIZER INC | COM | 717081103 |  | 135744 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14300126 | 78516 | SH |  | SOLE |  | 0 | 0 | 78516 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 217500 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10344 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PROLOGIS INC. | COM | 74340W103 |  | 54343 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5505 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| QUALCOMM INC | COM | 747525103 |  | 6211 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| RH | COM | 74967X103 |  | 457782 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| RTX CORPORATION | COM | 75513E101 |  | 7540 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| RELIANCE INC | COM | 759509102 |  | 59013 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 28916 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| S GLOBAL INC | COM | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 140252 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 248436 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 18332 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SALESFORCE INC | COM | 79466L302 |  | 50993 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 34063277 | 1285407 | SH |  | SOLE |  | 0 | 0 | 1285407 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 356789 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1696 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 16498 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 19994 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 2529497 | 94596 | SH |  | SOLE |  | 0 | 0 | 94596 |
| SERVICENOW INC | COM | 81762P102 |  | 255992 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1043 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 2240 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| STARBUCKS CORP | COM | 855244109 |  | 234206 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| SUNOPTA INC | COM | 8676EP108 |  | 223903 | 38604 | SH |  | SOLE |  | 0 | 0 | 38604 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4538 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| T-MOBILE US INC | COM | 872590104 |  | 1906 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 15854 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TESLA INC | COM | 88160R101 |  | 8894 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3737 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 864 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15002 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| 3M CO | COM | 88579Y101 |  | 4040 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10644 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TWILIO INC | CL A | 90138F102 |  | 413746 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| TYSON FOODS INC | CL A | 902494103 |  | 3297 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1471379 | 32517 | SH |  | SOLE |  | 0 | 0 | 32517 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3098 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6027 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 971 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2823 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 32746 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 8877 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 22207707 | 202551 | SH |  | SOLE |  | 0 | 0 | 202551 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 45494 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18127 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 639628 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 195380 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 88039 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 5161107 | 66595 | SH |  | SOLE |  | 0 | 0 | 66595 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 220872 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 448430 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4696327 | 8268 | SH |  | SOLE |  | 0 | 0 | 8268 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 34765 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 61111443 | 201071 | SH |  | SOLE |  | 0 | 0 | 201071 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 24434 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| VISA INC | COM CL A | 92826C839 |  | 376708 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| VISTRA CORP | COM | 92840M102 |  | 7079 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 994 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WALMART INC | COM | 931142103 |  | 80572 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| WILLIAMS COS INC | COM | 969457100 |  | 5264 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 1083145 | 31134 | SH |  | SOLE |  | 0 | 0 | 31134 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 399992 | 25923 | SH |  | SOLE |  | 0 | 0 | 25923 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 9882 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5380 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 249428 | 14092 | SH |  | SOLE |  | 0 | 0 | 14092 |
| EATON CORP PLC | SHS | G29183103 |  | 66757 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 213329 | 8035 | SH |  | SOLE |  | 0 | 0 | 8035 |
| SEADRILL LTD | COM | G7997W102 |  | 403725 | 15380 | SH |  | SOLE |  | 0 | 0 | 15380 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9186 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VALARIS LTD | CL A | G9460G101 |  | 222804 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| PERRIGO CO PLC | SHS | G97822103 |  | 440078 | 16470 | SH |  | SOLE |  | 0 | 0 | 16470 |
| ALCON AG | ORD SHS | H01301128 |  | 2913 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 492173 | 190028 | SH |  | SOLE |  | 0 | 0 | 190028 |
| GLOBANT S A | COM | L44385109 |  | 3634 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 536841 | 16006 | SH |  | SOLE |  | 0 | 0 | 16006 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 572994 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |

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