# EDGAR Filing Document

**Accession Number:** 0001798986
**File Stem:** 0001798986-25-000003
**Filing Date:** 2025-7
**Character Count:** 37812
**Document Hash:** b54f2d5796dfd18bc3b91b8bb0fa007b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001798986-25-000003.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001798986-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cedar Mountain Advisors, LLC
- **CENTRAL INDEX KEY:** 0001798986

**ORGANIZATION NAME:**
- **EIN:** 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:** 251139746

**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

### 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 Mountain Advisors LLC<br>**Address:** 5285 MEADOWS ROAD SUITE 360<br>LAKE OSWEGO, OR 97035

**Form 13F File Number:** 028-19719

**CRD Number (if applicable):** 000140339

**SEC File Number (if applicable):** 801-68704

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:** Bradley D. Patrick<br>**Title:** Chief Compliance Officer<br>**Phone:** 503-224-6868

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

Bradley D. Patrick  Lake Oswego, OR  07-22-2025<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:** 366

**Form 13F Information Table Value Total:** $481215056

      (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 |
| AGCO CORP | COM | 001084102 |  | 6190 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ACM RESH INC | COM CL A | 00108J109 |  | 5698 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| AES CORP | COM | 00130H105 |  | 1085 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ANGI INC | CL A NEW | 00183L201 |  | 641 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AT INC | COM | 00206R102 |  | 73359 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| ABBOTT LABS | COM | 002824100 |  | 27450 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ABBVIE INC | COM | 00287Y109 |  | 45524 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 6495 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ADOBE INC | COM | 00724F101 |  | 18570 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 14 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 710 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1761 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 313164 | 14559 | SH |  | SOLE |  | 0 | 0 | 14559 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1248 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ATI INC | COM | 01741R102 |  | 46192 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| ALLSTATE CORP | COM | 020002101 |  | 20936 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 58716 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 62773 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12605 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| AMAZON COM INC | COM | 023135106 |  | 209298 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| AMEREN CORP | COM | 023608102 |  | 53398 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1178 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 27988 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| AMGEN INC | COM | 031162100 |  | 11448 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 15405 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 12003 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ANALOG DEVICES INC | COM | 032654105 |  | 17137 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1739857 | 8480 | SH |  | SOLE |  | 0 | 0 | 8480 |
| APPLIED MATLS INC | COM | 038222105 |  | 345074 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 7917 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4007680 | 12995 | SH |  | SOLE |  | 0 | 0 | 12995 |
| AVISTA CORP | COM | 05379B107 |  | 29165 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| BANK AMERICA CORP | COM | 060505104 |  | 16916 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| BARRICK MNG CORP | BARRICK MNG CORP | 06849F108 |  | 5830 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 13780 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 900132 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5427709 | 102720 | SH |  | SOLE |  | 0 | 0 | 102720 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 9974 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| BLACKROCK INC | COM | 09290D101 |  | 53025 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 6195 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| BOEING CO | COM | 097023105 |  | 375721 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 901357 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| BROADCOM INC | COM | 11135F101 |  | 47136 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| THE CIGNA GROUP | COM | 125523100 |  | 6281 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CSX CORP | COM | 126408103 |  | 2066147 | 63320 | SH |  | SOLE |  | 0 | 0 | 63320 |
| CVS HEALTH CORP | COM | 126650100 |  | 25592 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| COTERRA ENERGY INC | COM | 127097103 |  | 7132 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 971 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 33 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 36382 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIEN | 142152107 |  | 134 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 25363 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 29588 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1024 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CATERPILLAR INC | COM | 149123101 |  | 35098 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CHEVRON CORP NEW | COM | 166764100 |  | 30780 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11118 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 211442 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| CISCO SYS INC | COM | 17275R102 |  | 15057 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1702 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 760 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 5580 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| COCA COLA CO | COM | 191216100 |  | 7156 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 62037 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3788 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 3293 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2641 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 6528 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17972 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 24367 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 357192 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 21391 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 62534 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DANAHER CORPORATION | COM | 235851102 |  | 23265 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3718 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DEERE  CO | COM | 244199105 |  | 6166 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DEFI TECHNOLOGIES INC | DEFI TECHNOLOGIE | 244916102 |  | 4395 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4376 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DENISON MINES CORP | COM | 248356107 |  | 1363 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2956 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DISNEY WALT CO | COM | 254687106 |  | 36520 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 23735 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| DOW INC | COM | 260557103 |  | 8308 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| DUTCH BROS INC | CL A | 26701L100 |  | 50662 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 11881 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| EBAY INC. | COM | 278642103 |  | 6999 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ENBRIDGE INC | COM | 29250N105 |  | 1133 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 4920 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 10985 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 6256 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 21256 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 12627 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| EXELON CORP | COM | 30161N101 |  | 10148 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 137007 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 9410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 181296 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| FEDEX CORP | COM | 31428X106 |  | 11987 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 39316 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 90280 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 14257 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 7327 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| FISERV INC | COM | 337738108 |  | 26034 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| FIRSTENERGY CORP | COM | 337932107 |  | 34760 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 671 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FORD MTR CO | COM | 345370860 |  | 17360 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5462 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3556 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GE VERNOVA INC | COM | 36828A101 |  | 40757 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5012 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GE AEROSPACE | COM NEW | 369604301 |  | 80643 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| GENERAL MLS INC | COM | 370334104 |  | 10569 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| GENERAL MTRS CO | COM | 37045V100 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 1839 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 11428 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 11835 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4954 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 1704 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| HP INC | COM | 40434L105 |  | 3253 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1063 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 |  | 469328 | 15204 | SH |  | SOLE |  | 0 | 0 | 15204 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 206 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 426 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| HOME DEPOT INC | COM | 437076102 |  | 222731 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16767 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| HUMANA INC | COM | 444859102 |  | 11980 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 26371 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| IAC INC | COM NEW | 44891N208 |  | 3025 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INTEL CORP | COM | 458140100 |  | 75742 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| INTERFACE INC | COM | 458665304 |  | 2095 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 97980 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 17123 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23336023 | 42303 | SH |  | SOLE |  | 0 | 0 | 42303 |
| INTUIT | COM | 461202103 |  | 457896 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16302 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1824 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 12152644 | 170539 | SH |  | SOLE |  | 0 | 0 | 170539 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 3058 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 219152 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IONQ INC | COM | 46222L108 |  | 10743 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | S 100 ETF | 464287101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 127908 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 26849 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6051 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | CORE S ETF | 464287200 |  | 165560 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7238531 | 72969 | SH |  | SOLE |  | 0 | 0 | 72969 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 55765 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 33982191 | 257168 | SH |  | SOLE |  | 0 | 0 | 257168 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 39220120 | 282810 | SH |  | SOLE |  | 0 | 0 | 282810 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 46813 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 13516 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 81018195 | 417125 | SH |  | SOLE |  | 0 | 0 | 417125 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 86483428 | 203692 | SH |  | SOLE |  | 0 | 0 | 203692 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 124962 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 15303 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 16008 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 900707 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 24446694 | 223686 | SH |  | SOLE |  | 0 | 0 | 223686 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 50286 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 9708 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 83640 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 44631 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 50744 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9440 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 2768 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 3635 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 28935 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 23641 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 11295913 | 228570 | SH |  | SOLE |  | 0 | 0 | 228570 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5578 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3242 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 17671 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 4955860 | 98487 | SH |  | SOLE |  | 0 | 0 | 98487 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 143660 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 63218 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 44585 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 127969 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 93731 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 2845415 | 53096 | SH |  | SOLE |  | 0 | 0 | 53096 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 184924 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 35131 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| KLA CORP | COM NEW | 482480100 |  | 22394 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KEMPER CORP | COM | 488401100 |  | 32270 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3399 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 11278097 | 346485 | SH |  | SOLE |  | 0 | 0 | 346485 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 6472 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ELI LILLY  CO | COM | 532457108 |  | 7848 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIONSGATE STUDIOS CORP | LIONSGATE STUDIO | 53626N102 |  | 639 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| LUCID GROUP INC | COM | 549498103 |  | 260 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 26205 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3194 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MACYS INC | COM | 55616P104 |  | 24507 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| MARKEL GROUP INC | COM | 570535104 |  | 15979 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5851 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MCDONALDS CORP | COM | 580135101 |  | 434441 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| MERCK  CO INC | COM | 58933Y105 |  | 1867 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MICROSOFT CORP | COM | 594918104 |  | 2249323 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17892 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MODERNA INC | COM | 60770K107 |  | 359 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 120327 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| MORNINGSTAR INC | COM | 617700109 |  | 24061 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NIO INC | SPON ADS | 62914V106 |  | 727 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 19221 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 22925 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| NETFLIX INC | COM | 64110L106 |  | 40174 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 1315 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| NIKE INC | CL B | 654106103 |  | 565478 | 7960 | SH |  | SOLE |  | 0 | 0 | 7960 |
| NLIGHT INC | COM | 65487K100 |  | 5550 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 477 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 38396 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 56814 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 540407 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| NUTRIEN LTD | COM | 67077M108 |  | 2271 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 5934 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| OCUGEN INC | COM | 67577C105 |  | 97 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 4368 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| ORACLE CORP | COM | 68389X105 |  | 22973 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 17139 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| OWENS CORNING NEW | COM | 690742101 |  | 10864 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PG CORP | COM | 69331C108 |  | 6301 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 7844080 | 157638 | SH |  | SOLE |  | 0 | 0 | 157638 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 54528 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 32947 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1802 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PAYCHEX INC | COM | 704326107 |  | 47801 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3716 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1145 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| PEPSICO INC | COM | 713448108 |  | 32878 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| PFIZER INC | COM | 717081103 |  | 22094 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9107 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PHILLIPS 66 | COM | 718546104 |  | 5011 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 13699 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 56092 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1694907 | 16859 | SH |  | SOLE |  | 0 | 0 | 16859 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 834 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 232 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 193056 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 38740 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4506 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 9585 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5928 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RTX CORPORATION | COM | 75513E101 |  | 51144 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| RELIANCE INC | COM | 759509102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6165 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 6364 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 5798 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1374 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 338 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RYDER SYS INC | COM | 783549108 |  | 3498 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| S GLOBAL INC | COM | 78409V104 |  | 11600 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 333100 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 86877 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 8771 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 21137959 | 700164 | SH |  | SOLE |  | 0 | 0 | 700164 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 19313 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 2345 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 2065 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 7869065 | 255241 | SH |  | SOLE |  | 0 | 0 | 255241 |
| SALESFORCE INC | COM | 79466L302 |  | 27094 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 36262 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7244 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 8273 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 9715 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 14480345 | 623079 | SH |  | SOLE |  | 0 | 0 | 623079 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 92 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SEABOARD CORP DEL | COM | 811543107 |  | 11445 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 50951 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3133254 | 38696 | SH |  | SOLE |  | 0 | 0 | 38696 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 7389 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 13421 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5635 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 21288 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11535 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 2424 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 6294 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SNAP INC | CL A | 83304A106 |  | 643 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4028 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 18050 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SOUTHERN CO | COM | 842587107 |  | 306841 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| SPIRE INC | COM | 84857L101 |  | 208167 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 294 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| STARBUCKS CORP | COM | 855244109 |  | 293177 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| STARZ ENTERTAINMENT CORP. | STARZ ENTERTAINM | 855919106 |  | 73 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STRYKER CORPORATION | COM | 863667101 |  | 16221 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 4984 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| TJX COS INC NEW | COM | 872540109 |  | 13954 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| TARGET CORP | COM | 87612E106 |  | 463951 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 13002 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 34839 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TESLA INC | COM | 88160R101 |  | 872294 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| TEXAS INSTRS INC | COM | 882508104 |  | 25330 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 32885 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| 3M CO | COM | 88579Y101 |  | 61505 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 17010 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2026 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 31035 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| TYSON FOODS INC | CL A | 902494103 |  | 16614 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| US BANCORP DEL | COM NEW | 902973304 |  | 45869 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10823 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| UNION PAC CORP | COM | 907818108 |  | 221161 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4539 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 7650 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7109 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16957 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 6468 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 918 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| USA RARE EARTH INC | COM | 91733P107 |  | 4382 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1968 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 25629 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 41076 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 133420 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 792850 | 10768 | SH |  | SOLE |  | 0 | 0 | 10768 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 10070652 | 125710 | SH |  | SOLE |  | 0 | 0 | 125710 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 314338 | 6253 | SH |  | SOLE |  | 0 | 0 | 6253 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5521886 | 111643 | SH |  | SOLE |  | 0 | 0 | 111643 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 18781055 | 147534 | SH |  | SOLE |  | 0 | 0 | 147534 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 12297287 | 49518 | SH |  | SOLE |  | 0 | 0 | 49518 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6261 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 760749 | 15516 | SH |  | SOLE |  | 0 | 0 | 15516 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 124284 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1679 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 358248 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1522702 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 990865 | 5606 | SH |  | SOLE |  | 0 | 0 | 5606 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1185 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2664447 | 8767 | SH |  | SOLE |  | 0 | 0 | 8767 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3860 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 42381 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 15582 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VIATRIS INC | COM | 92556V106 |  | 21936 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| VICI PPTYS INC | COM | 925652109 |  | 5705 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VISA INC | COM CL A | 92826C839 |  | 57541 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 15892 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| WABTEC | COM | 929740108 |  | 1047 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WALMART INC | COM | 931142103 |  | 158922 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 504 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 42572 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 89984 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 22834 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 64 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 78792 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 73665 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 15959 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| XOS INC | COM | 98423B306 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3292 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1488 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 9114 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 17635 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4359 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 662 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 9634 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CHUBB LIMITED | COM | H1467J104 |  | 10430 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GARMIN LTD | SHS | H2906T109 |  | 30478 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 11503 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 8408 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 733 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 16028 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 7285 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |

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