# EDGAR Filing Document

**Accession Number:** 0001798986
**File Stem:** 0001798986-23-000002
**Filing Date:** 2023-2
**Character Count:** 33145
**Document Hash:** 8593ff7cd763f66734525cee3fd5b87b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001798986-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001798986-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cedar Mountain Advisors, LLC
- **CENTRAL INDEX KEY:** 0001798986
- **IRS NUMBER:** 364586957
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19719
- **FILM NUMBER:** 23617624

**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:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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  02-13-2023<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:** 319

**Form 13F Information Table Value Total:** $318708083

      (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 |
| AT INC | COM | 00206R102 |  | 6016 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ABBOTT LABS | COM | 002824100 |  | 18891 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ABBVIE INC | COM | 00287Y109 |  | 46011 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 4510 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2909 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 20865 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6477 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3691 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 197237 | 9510 | SH |  | SOLE |  | 0 | 0 | 9510 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 969 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ATI INC | COM | 01741R102 |  | 15975 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| ALLSTATE CORP | COM | 020002101 |  | 14102 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 68588 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 49321 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13043 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| AMAZON COM INC | COM | 023135106 |  | 75768 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1361 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 29402 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 632 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMGEN INC | COM | 031162100 |  | 13657 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 2966 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 43950 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14927 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 3884 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1279113 | 9845 | SH |  | SOLE |  | 0 | 0 | 9845 |
| APPLIED MATLS INC | COM | 038222105 |  | 236926 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 66 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 12 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3176613 | 13299 | SH |  | SOLE |  | 0 | 0 | 13299 |
| AVISTA CORP | COM | 05379B107 |  | 34042 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 88 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AYRO INC | COM | 054748108 |  | 38 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANK AMERICA CORP | COM | 060505104 |  | 4537 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| BANK HAWAII CORP | COM | 062540109 |  | 81281 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 14293 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 39417 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 614093 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| BEYOND MEAT INC | COM | 08862E109 |  | 3693 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BIOTRICITY INC | COM | 09074H104 |  | 6720 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| BLACKROCK INC | COM | 09247X101 |  | 13464 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 8941 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4952 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| BOEING CO | COM | 097023105 |  | 130326 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11368 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 500485 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| CIGNA CORP NEW | COM | 125523100 |  | 15573 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CSX CORP | COM | 126408103 |  | 1957421 | 63183 | SH |  | SOLE |  | 0 | 0 | 63183 |
| CVS HEALTH CORP | COM | 126650100 |  | 8480 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2383 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 624 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 17476 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 14208 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| CATERPILLAR INC | COM | 149123101 |  | 32376 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CERENCE INC | COM | 156727109 |  | 74 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHEVRON CORP NEW | COM | 166764100 |  | 168218 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 193464 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| CISCO SYS INC | COM | 17275R102 |  | 14387 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| CITIGROUP INC | COM NEW | 172967424 |  | 905 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 1859 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5379 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 4543 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 866 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12390 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6466 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CORNING INC | COM | 219350105 |  | 7346 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 132893 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 3959 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CRONOS GROUP INC | COM | 22717L101 |  | 2540 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9359 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 21375 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DANAHER CORPORATION | COM | 235851102 |  | 62749 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4632 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2957 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DENISON MINES CORP | COM | 248356107 |  | 861 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| DISNEY WALT CO | COM | 254687106 |  | 73938 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5090 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6900 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DUTCH BROS INC | CL A | 26701L100 |  | 19056 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 8340 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| EBAY INC. | COM | 278642103 |  | 3898 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 72 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 19793 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 784 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 3240 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ENERGOUS CORP | COM | 29272C103 |  | 376 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5860 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 19804 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EXCELLON RES INC | COM | 30069C801 |  | 38 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| EXELON CORP | COM | 30161N101 |  | 9727 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 229645 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 3500 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18893 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| FEDEX CORP | COM | 31428X106 |  | 8677 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 37299 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 12438 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 69895 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 10218 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 4359 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| FISERV INC | COM | 337738108 |  | 13543 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1715 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FORD MTR CO DEL | COM | 345370860 |  | 17445 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FORTINET INC | COM | 34959E109 |  | 16623 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 188 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4788 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 61 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10173 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 12652 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| GENERAL MLS INC | COM | 370334104 |  | 17105 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 10687 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 75962 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 10350 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1717 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOLDMINING INC | COM | 38149E101 |  | 170 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HANESBRANDS INC | COM | 410345102 |  | 6360 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 60264 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 150 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 845 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| HOME DEPOT INC | COM | 437076102 |  | 235316 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19501 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INTEL CORP | COM | 458140100 |  | 127143 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| INTERFACE INC | COM | 458665304 |  | 987 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14986 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 11313 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12406116 | 46590 | SH |  | SOLE |  | 0 | 0 | 46590 |
| INTUIT | COM | 461202103 |  | 225464 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7516923 | 170839 | SH |  | SOLE |  | 0 | 0 | 170839 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 1987 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 13318 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | S 100 ETF | 464287101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 85141 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 18213 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5578 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 41200 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 25601260 | 243035 | SH |  | SOLE |  | 0 | 0 | 243035 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 22689311 | 271403 | SH |  | SOLE |  | 0 | 0 | 271403 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 51667 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 61353171 | 404571 | SH |  | SOLE |  | 0 | 0 | 404571 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 50925356 | 237702 | SH |  | SOLE |  | 0 | 0 | 237702 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 115154 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 902662 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 19408496 | 205077 | SH |  | SOLE |  | 0 | 0 | 205077 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 7112 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 12749 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 43262 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 25506 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3743 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 30066 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 3225573 | 85992 | SH |  | SOLE |  | 0 | 0 | 85992 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 52326 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 37038 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| KEMPER CORP | COM | 488401100 |  | 24600 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KEYCORP | COM | 493267108 |  | 6567 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 222 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 13894 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 7237983 | 283287 | SH |  | SOLE |  | 0 | 0 | 283287 |
| LEMONADE INC | COM | 52567D107 |  | 684 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 5432 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8757 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LOEWS CORP | COM | 540424108 |  | 1575 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LUCID GROUP INC | COM | 549498103 |  | 1386 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| MACYS INC | COM | 55616P104 |  | 39134 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| MARKEL CORP | COM | 570535104 |  | 9222 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MCDONALDS CORP | COM | 580135101 |  | 437723 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| METLIFE INC | COM | 59156R108 |  | 12231 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| MICROSOFT CORP | COM | 594918104 |  | 706472 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 82451 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| MORNINGSTAR INC | COM | 617700109 |  | 16352 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NIO INC | SPON ADS | 62914V106 |  | 2067 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 591 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 1642 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| NEOGEN CORP | COM | 640491106 |  | 198 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NETFLIX INC | COM | 64110L106 |  | 6487 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 2207 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| NEWELL BRANDS INC | COM | 651229106 |  | 6213 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7273 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NIKE INC | CL B | 654106103 |  | 407215 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| NIKOLA CORP | COM | 654110105 |  | 255 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| NLIGHT INC | COM | 65487K100 |  | 2859 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 427 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 49284 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 21574 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 46711 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 1632 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 43008 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| OCUGEN INC | COM | 67577C105 |  | 130 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 9211 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| ORACLE CORP | COM | 68389X105 |  | 8309 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 13458 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| OWENS CORNING NEW | COM | 690742101 |  | 6653 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PG CORP | COM | 69331C108 |  | 7350 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 14184745 | 288895 | SH |  | SOLE |  | 0 | 0 | 288895 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6949 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7535 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PAYCHEX INC | COM | 704326107 |  | 35621 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1310 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| PEPSICO INC | COM | 713448108 |  | 69072 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 67 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PFIZER INC | COM | 717081103 |  | 41033 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| PHILLIPS 66 | COM | 718546104 |  | 4371 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 13499 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 166500 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2059757 | 20879 | SH |  | SOLE |  | 0 | 0 | 20879 |
| PIONEER NAT RES CO | COM | 723787107 |  | 13018 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1930 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 170050 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 15165 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 |  | 295 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5072 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 9394 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6570 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 47881 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3686 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RYDER SYS INC | COM | 783549108 |  | 1839 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 104506 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 48347 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 22065848 | 751050 | SH |  | SOLE |  | 0 | 0 | 751050 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 14533 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 1764 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 1812 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 16896718 | 555996 | SH |  | SOLE |  | 0 | 0 | 555996 |
| SALESFORCE INC | COM | 79466L302 |  | 14717 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 32076 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4660 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3667 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2707 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 7859 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 64 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 191655 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2752514 | 57059 | SH |  | SOLE |  | 0 | 0 | 57059 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 51351 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2305387 | 30924 | SH |  | SOLE |  | 0 | 0 | 30924 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4391 | 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 |  | 6595 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4865 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 18512 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 2081 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 16025 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| SNAP INC | CL A | 83304A106 |  | 662 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SOUTHERN CO | COM | 842587107 |  | 214276 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| SPIRE INC | COM | 84857L101 |  | 196389 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| STARBUCKS CORP | COM | 855244109 |  | 263113 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 2284 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TJX COS INC NEW | COM | 872540109 |  | 11303 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 8939 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| TARGET CORP | COM | 87612E106 |  | 688267 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 10930 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 27195 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TERADYNE INC | COM | 880770102 |  | 6202 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TESLA INC | COM | 88160R101 |  | 331847 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14209 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 29737 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| 3M CO | COM | 88579Y101 |  | 59480 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 34686 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| TREX CO INC | COM | 89531P105 |  | 4064 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| TREVENA INC | COM NEW | 89532E208 |  | 130 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7014 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1191 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| US BANCORP DEL | COM NEW | 902973304 |  | 12691 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| UNION PAC CORP | COM | 907818108 |  | 200651 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2149 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 6530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9192 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 2480 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 42945 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 524 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1490 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 32713 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 20196 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 482537 | 9330 | SH |  | SOLE |  | 0 | 0 | 9330 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6169 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 11593 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 5544364 | 93073 | SH |  | SOLE |  | 0 | 0 | 93073 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3469 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 11246832 | 135946 | SH |  | SOLE |  | 0 | 0 | 135946 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 3035299 | 12237 | SH |  | SOLE |  | 0 | 0 | 12237 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5489 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 11873 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 456343 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1630 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 293170 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8735710 | 62233 | SH |  | SOLE |  | 0 | 0 | 62233 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 918 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9338 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VIATRIS INC | COM | 92556V106 |  | 671 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VISA INC | COM CL A | 92826C839 |  | 39267 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 14823 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| WABTEC | COM | 929740108 |  | 499 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WALMART INC | COM | 931142103 |  | 78552 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 711 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 30224 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 24650 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 58 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 43662 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 83503 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6240 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 2242 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1514 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 4426 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 3774 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18412 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| LINDE PLC | SHS | G5494J103 |  | 10438 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CHUBB LIMITED | COM | H1467J104 |  | 7942 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GARMIN LTD | SHS | H2906T109 |  | 12693 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4794 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1603 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |

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