Cedar Mountain Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT&T INC	COM	00206R102	6,376	331	SH		SOLE		0	0	331
ABBOTT LABS	COM	002824100	17,507	173	SH		SOLE		0	0	173
ABBVIE INC	COM	00287Y109	32,946	207	SH		SOLE		0	0	207
ACADIA RLTY TR	COM SH BEN INT	004239109	4,436	318	SH		SOLE		0	0	318
ACTIVISION BLIZZARD INC	COM	00507V109	3,252	38	SH		SOLE		0	0	38
ADOBE SYSTEMS INCORPORATED	COM	00724F101	23,893	62	SH		SOLE		0	0	62
ADVANCED MICRO DEVICES INC	COM	007903107	5,881	60	SH		SOLE		0	0	60
AEGON N V	NY REGISTRY SHS	007924103	9	2	SH		SOLE		0	0	2
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	3	7	SH		SOLE		0	0	7
ALBERTSONS COS INC	COMMON STOCK	013091103	197,618	9,510	SH		SOLE		0	0	9,510
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,124	11	SH		SOLE		0	0	11
ATI INC	COM	01741R102	21,111	535	SH		SOLE		0	0	535
ALLSTATE CORP	COM	020002101	11,524	104	SH		SOLE		0	0	104
ALPHABET INC	CAP STK CL C	02079K107	83,304	801	SH		SOLE		0	0	801
ALPHABET INC	CAP STK CL A	02079K305	60,475	583	SH		SOLE		0	0	583
ALTRIA GROUP INC	COM	02209S103	13,406	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	97,609	945	SH		SOLE		0	0	945
AMERICAN AIRLS GROUP INC	COM	02376R102	1,578	107	SH		SOLE		0	0	107
AMERICAN EXPRESS CO	COM	025816109	29,526	179	SH		SOLE		0	0	179
AMERICAN INTL GROUP INC	COM NEW	026874784	504	10	SH		SOLE		0	0	10
AMGEN INC	COM	031162100	12,571	52	SH		SOLE		0	0	52
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,796	196	SH		SOLE		0	0	196
ANALOG DEVICES INC	COM	032654105	17,947	91	SH		SOLE		0	0	91
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	4,838	200	SH		SOLE		0	0	200
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	0	0	SH		SOLE		0	0	0
APPLE INC	COM	037833100	1,624,401	9,851	SH		SOLE		0	0	9,851
APPLIED MATLS INC	COM	038222105	258,311	2,103	SH		SOLE		0	0	2,103
ARCIMOTO INC	COM NEW	039587209	28	20	SH		SOLE		0	0	20
AURORA CANNABIS INC	COM	05156X884	9	13	SH		SOLE		0	0	13
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,956,343	13,279	SH		SOLE		0	0	13,279
AVISTA CORP	COM	05379B107	32,593	768	SH		SOLE		0	0	768
AYRO INC	COM	054748108	55	100	SH		SOLE		0	0	100
BANK AMERICA CORP	COM	060505104	3,918	137	SH		SOLE		0	0	137
BANK HAWAII CORP	COM	062540109	54,666	1,050	SH		SOLE		0	0	1,050
BANK NEW YORK MELLON CORP	COM	064058100	16,131	355	SH		SOLE		0	0	355
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	6,557	146	SH		SOLE		0	0	146
BECTON DICKINSON & CO	COM	075887109	38,369	155	SH		SOLE		0	0	155
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	610,130	1,976	SH		SOLE		0	0	1,976
BEYOND MEAT INC	COM	08862E109	4,869	300	SH		SOLE		0	0	300
BIOTRICITY INC	COM	09074H104	6,975	15,000	SH		SOLE		0	0	15,000
BLACKROCK INC	COM	09247X101	14,052	21	SH		SOLE		0	0	21
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	8,921	1,023	SH		SOLE		0	0	1,023
BLOOM ENERGY CORP	COM CL A	093712107	5,162	259	SH		SOLE		0	0	259
BOEING CO	COM	097023105	137,689	648	SH		SOLE		0	0	648
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,951	158	SH		SOLE		0	0	158
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	547,359	3,734	SH		SOLE		0	0	3,734
THE CIGNA GROUP	COM	125523100	12,010	47	SH		SOLE		0	0	47
CSX CORP	COM	126408103	1,891,710	63,183	SH		SOLE		0	0	63,183
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,609	121	SH		SOLE		0	0	121
CANOPY GROWTH CORP	COM	138035100	473	270	SH		SOLE		0	0	270
CAPITAL ONE FINL CORP	COM	14040H105	23,175	241	SH		SOLE		0	0	241
CARRIER GLOBAL CORPORATION	COM	14448C104	15,769	345	SH		SOLE		0	0	345
CATERPILLAR INC	COM	149123101	21,088	92	SH		SOLE		0	0	92
CERENCE INC	COM	156727109	112	4	SH		SOLE		0	0	4
CHEVRON CORP NEW	COM	166764100	139,192	853	SH		SOLE		0	0	853
CHURCH & DWIGHT CO INC	COM	171340102	212,184	2,400	SH		SOLE		0	0	2,400
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	938	20	SH		SOLE		0	0	20
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,690	2,000	SH		SOLE		0	0	2,000
COINBASE GLOBAL INC	COM CL A	19260Q107	10,271	152	SH		SOLE		0	0	152
COLUMBIA SPORTSWEAR CO	COM	198516106	4,696	52	SH		SOLE		0	0	52
COMCAST CORP NEW	CL A	20030N101	1,855	49	SH		SOLE		0	0	49
CONOCOPHILLIPS	COM	20825C104	10,417	105	SH		SOLE		0	0	105
CONSTELLATION ENERGY CORP	COM	21037T109	5,888	75	SH		SOLE		0	0	75
CORNING INC	COM	219350105	8,114	230	SH		SOLE		0	0	230
COSTCO WHSL CORP NEW	COM	22160K105	144,703	291	SH		SOLE		0	0	291
CRONOS GROUP INC	COM	22717L101	1,940	1,000	SH		SOLE		0	0	1,000
CROWN CASTLE INC	COM	22822V101	9,235	69	SH		SOLE		0	0	69
CURTISS WRIGHT CORP	COM	231561101	22,561	128	SH		SOLE		0	0	128
DANAHER CORPORATION	COM	235851102	59,613	237	SH		SOLE		0	0	237
DARLING INGREDIENTS INC	COM	237266101	4,322	74	SH		SOLE		0	0	74
DELTA AIR LINES INC DEL	COM NEW	247361702	3,143	90	SH		SOLE		0	0	90
DENISON MINES CORP	COM	248356107	816	749	SH		SOLE		0	0	749
DIAGEO PLC	SPON ADR NEW	25243Q205	1,087	6	SH		SOLE		0	0	6
DISNEY WALT CO	COM	254687106	85,214	851	SH		SOLE		0	0	851
DUTCH BROS INC	CL A	26701L100	21,382	676	SH		SOLE		0	0	676
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	8,963	768	SH		SOLE		0	0	768
EBAY INC.	COM	278642103	4,171	94	SH		SOLE		0	0	94
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	62	120	SH		SOLE		0	0	120
ELECTRONIC ARTS INC	COM	285512109	19,513	162	SH		SOLE		0	0	162
EMBECTA CORP	COMMON STOCK	29082K105	872	31	SH		SOLE		0	0	31
ENDEAVOUR SILVER CORP	COM	29258Y103	3,880	1,000	SH		SOLE		0	0	1,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,303	505	SH		SOLE		0	0	505
ESSENTIAL UTILS INC	COM	29670G102	86	2	SH		SOLE		0	0	2
EXACT SCIENCES CORP	COM	30063P105	27,124	400	SH		SOLE		0	0	400
EXELON CORP	COM	30161N101	9,425	225	SH		SOLE		0	0	225
EXXON MOBIL CORP	COM	30231G102	208,573	1,902	SH		SOLE		0	0	1,902
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	2,940	1,000	SH		SOLE		0	0	1,000
META PLATFORMS INC	CL A	30303M102	61,039	288	SH		SOLE		0	0	288
FEDEX CORP	COM	31428X106	11,519	50	SH		SOLE		0	0	50
FIRST REP BK SAN FRANCISCO C	COM	33616C100	19,068	1,363	SH		SOLE		0	0	1,363
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	37,517	242	SH		SOLE		0	0	242
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,661	18	SH		SOLE		0	0	18
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	68,033	1,509	SH		SOLE		0	0	1,509
FST TR NEW OPPORT MLP & ENE	COM	33739M100	10,100	1,689	SH		SOLE		0	0	1,689
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	4,765	128	SH		SOLE		0	0	128
FISERV INC	COM	337738108	15,146	134	SH		SOLE		0	0	134
FLUENCE ENERGY INC	COM CL A	34379V103	2,025	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	18,900	1,500	SH		SOLE		0	0	1,500
FORTINET INC	COM	34959E109	22,596	340	SH		SOLE		0	0	340
FREEPORT-MCMORAN INC	CL B	35671D857	5,155	126	SH		SOLE		0	0	126
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,102	50	SH		SOLE		0	0	50
GAP INC	COM	364760108	2,259	225	SH		SOLE		0	0	225
GENERAL ELECTRIC CO	COM NEW	369604301	14,435	151	SH		SOLE		0	0	151
GENERAL MLS INC	COM	370334104	17,434	204	SH		SOLE		0	0	204
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	91,734	3,848	SH		SOLE		0	0	3,848
GOLD FIELDS LTD	SPONSORED ADR	38059T106	6,660	500	SH		SOLE		0	0	500
GOLDMAN SACHS GROUP INC	COM	38141G104	2,290	7	SH		SOLE		0	0	7
HANESBRANDS INC	COM	410345102	5,260	1,000	SH		SOLE		0	0	1,000
HAWAIIAN ELEC INDUSTRIES	COM	419870100	55,296	1,440	SH		SOLE		0	0	1,440
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	151	9	SH		SOLE		0	0	9
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	721	82	SH		SOLE		0	0	82
HOME DEPOT INC	COM	437076102	211,601	717	SH		SOLE		0	0	717
HONEYWELL INTL INC	COM	438516106	17,392	91	SH		SOLE		0	0	91
IAC INC	COM NEW	44891N208	1,961	38	SH		SOLE		0	0	38
INTEL CORP	COM	458140100	166,165	5,086	SH		SOLE		0	0	5,086
INTERFACE INC	COM	458665304	812	100	SH		SOLE		0	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,125	108	SH		SOLE		0	0	108
INTERNATIONAL PAPER CO	COM	460146103	11,939	331	SH		SOLE		0	0	331
INVESCO QQQ TR	UNIT SER 1	46090E103	15,087,079	47,011	SH		SOLE		0	0	47,011
INTUIT	COM	461202103	258,746	580	SH		SOLE		0	0	580
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,100,343	171,182	SH		SOLE		0	0	171,182
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,128	28	SH		SOLE		0	0	28
IQVIA HLDGS INC	COM	46266C105	12,928	65	SH		SOLE		0	0	65
ISHARES TR	S&P 100 ETF	464287101	0	0	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	96,823	1,749	SH		SOLE		0	0	1,749
ISHARES TR	MORNINGSTR US EQ	464287127	19,518	346	SH		SOLE		0	0	346
ISHARES TR	TIPS BD ETF	464287176	5,778	52	SH		SOLE		0	0	52
ISHARES TR	RUS MDCP VAL ETF	464287473	25,959,719	244,442	SH		SOLE		0	0	244,442
ISHARES TR	RUS MD CP GR ETF	464287481	25,057,650	275,208	SH		SOLE		0	0	275,208
ISHARES TR	RUS MID CAP ETF	464287499	53,559	766	SH		SOLE		0	0	766
ISHARES TR	RUS 1000 VAL ETF	464287598	61,588,706	404,497	SH		SOLE		0	0	404,497
ISHARES TR	RUS 1000 GRW ETF	464287614	58,067,499	237,660	SH		SOLE		0	0	237,660
ISHARES TR	RUS 1000 ETF	464287622	123,201	547	SH		SOLE		0	0	547
ISHARES TR	RUSSELL 2000 ETF	464287655	923,577	5,177	SH		SOLE		0	0	5,177
ISHARES TR	CORE S&P SCP ETF	464287804	19,932,274	206,125	SH		SOLE		0	0	206,125
ISHARES TR	MRGSTR MD CP GRW	464288307	7,598	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	13,019	111	SH		SOLE		0	0	111
ISHARES TR	MRNING SM CP ETF	464288703	43,351	831	SH		SOLE		0	0	831
ISHARES TR	US AER DEF ETF	464288760	26,305	229	SH		SOLE		0	0	229
ISHARES TR	RUS TP200 VL ETF	464289420	47,653	732	SH		SOLE		0	0	732
ISHARES TR	RUS TP200 GR ETF	464289438	51,543	371	SH		SOLE		0	0	371
ISHARES SILVER TR	ISHARES	46428Q109	3,760	170	SH		SOLE		0	0	170
ISHARES TR	CORE HIGH DV ETF	46429B663	2	0	SH		SOLE		0	0	0
ISHARES TR	CORE DIVID ETF	46435U861	3,246,475	86,967	SH		SOLE		0	0	86,967
JPMORGAN CHASE & CO	COM	46625H100	50,902	391	SH		SOLE		0	0	391
JOHNSON & JOHNSON	COM	478160104	34,618	223	SH		SOLE		0	0	223
KEMPER CORP	COM	488401100	27,330	500	SH		SOLE		0	0	500
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	295	20	SH		SOLE		0	0	20
LAUDER ESTEE COS INC	CL A	518439104	13,802	56	SH		SOLE		0	0	56
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	7,661,061	284,164	SH		SOLE		0	0	284,164
LEMONADE INC	COM	52567D107	713	50	SH		SOLE		0	0	50
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	6,381	350	SH		SOLE		0	0	350
LOEWS CORP	COM	540424108	1,567	27	SH		SOLE		0	0	27
LUCID GROUP INC	COM	549498103	1,632	203	SH		SOLE		0	0	203
MACYS INC	COM	55616P104	33,400	1,910	SH		SOLE		0	0	1,910
MARKEL CORP	COM	570535104	8,942	7	SH		SOLE		0	0	7
MCDONALDS CORP	COM	580135101	464,432	1,661	SH		SOLE		0	0	1,661
MICROSOFT CORP	COM	594918104	1,402,168	4,864	SH		SOLE		0	0	4,864
MONDELEZ INTL INC	CL A	609207105	1,325	19	SH		SOLE		0	0	19
MORGAN STANLEY	COM NEW	617446448	85,570	975	SH		SOLE		0	0	975
MORNINGSTAR INC	COM	617700109	15,352	76	SH		SOLE		0	0	76
NIO INC	SPON ADS	62914V106	2,228	212	SH		SOLE		0	0	212
NRG ENERGY INC	COM NEW	629377508	643	19	SH		SOLE		0	0	19
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2,039	206	SH		SOLE		0	0	206
NETFLIX INC	COM	64110L106	7,601	22	SH		SOLE		0	0	22
NEW PAC METALS CORP	COM	64782A107	2,639	981	SH		SOLE		0	0	981
NEWELL BRANDS INC	COM	651229106	5,909	475	SH		SOLE		0	0	475
NIKE INC	CL B	654106103	426,808	3,480	SH		SOLE		0	0	3,480
NIKOLA CORP	COM	654110105	143	118	SH		SOLE		0	0	118
NLIGHT INC	COM	65487K100	2,871	282	SH		SOLE		0	0	282
NOKIA CORP	SPONSORED ADR	654902204	452	92	SH		SOLE		0	0	92
NORFOLK SOUTHN CORP	COM	655844108	42,400	200	SH		SOLE		0	0	200
NORTHERN OIL AND GAS INC MN	COM	665531307	21,245	700	SH		SOLE		0	0	700
NORTHWEST NAT HLDG CO	COM	66765N105	46,860	985	SH		SOLE		0	0	985
NOVARTIS AG	SPONSORED ADR	66987V109	7,268	79	SH		SOLE		0	0	79
NUSTAR ENERGY LP	UNIT COM	67058H102	1,595	102	SH		SOLE		0	0	102
NVIDIA CORPORATION	COM	67066G104	81,753	294	SH		SOLE		0	0	294
OCUGEN INC	COM	67577C105	85	100	SH		SOLE		0	0	100
ONCOLYTICS BIOTECH INC	COM NEW	682310875	6,781	5,651	SH		SOLE		0	0	5,651
ORACLE CORP	COM	68389X105	9,480	102	SH		SOLE		0	0	102
OTIS WORLDWIDE CORP	COM	68902V107	14,514	172	SH		SOLE		0	0	172
OWENS CORNING NEW	COM	690742101	7,472	78	SH		SOLE		0	0	78
PG&E CORP	COM	69331C108	7,309	452	SH		SOLE		0	0	452
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	14,349,159	291,058	SH		SOLE		0	0	291,058
PALO ALTO NETWORKS INC	COM	697435105	10,786	54	SH		SOLE		0	0	54
PAYCHEX INC	COM	704326107	35,532	310	SH		SOLE		0	0	310
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,871	165	SH		SOLE		0	0	165
PEPSICO INC	COM	713448108	69,852	383	SH		SOLE		0	0	383
PFIZER INC	COM	717081103	32,938	807	SH		SOLE		0	0	807
PHILIP MORRIS INTL INC	COM	718172109	973	10	SH		SOLE		0	0	10
PHILLIPS 66	COM	718546104	4,258	42	SH		SOLE		0	0	42
PIMCO HIGH INCOME FD	COM SHS	722014107	13,614	2,854	SH		SOLE		0	0	2,854
PIMCO ETF TR	ACTIVE BD ETF	72201R775	171,899	1,853	SH		SOLE		0	0	1,853
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,080,224	20,959	SH		SOLE		0	0	20,959
PIONEER NAT RES CO	COM	723787107	11,642	57	SH		SOLE		0	0	57
PLUG POWER INC	COM NEW	72919P202	1,828	156	SH		SOLE		0	0	156
PROCTER AND GAMBLE CO	COM	742718109	172,480	1,160	SH		SOLE		0	0	1,160
PROSHARES TR	BITCOIN STRATE	74347G440	25,608	1,462	SH		SOLE		0	0	1,462
QUALTRICS INTL INC	COM CL A	747601201	9,860	553	SH		SOLE		0	0	553
QUEST DIAGNOSTICS INC	COM	74834L100	4,527	32	SH		SOLE		0	0	32
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	46,498	475	SH		SOLE		0	0	475
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	3,380	25	SH		SOLE		0	0	25
REXFORD INDL RLTY INC	COM	76169C100	9,723	163	SH		SOLE		0	0	163
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,864	508	SH		SOLE		0	0	508
RYDER SYS INC	COM	783549108	1,963	22	SH		SOLE		0	0	22
SPDR S&P 500 ETF TR	TR UNIT	78462F103	166,363	406	SH		SOLE		0	0	406
SPDR GOLD TR	GOLD SHS	78463V107	52,218	285	SH		SOLE		0	0	285
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	7,524,958	197,869	SH		SOLE		0	0	197,869
SPDR SER TR	NYSE TECH ETF	78464A102	0	0	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	21,394,185	722,045	SH		SOLE		0	0	722,045
SPDR SER TR	S&P BK ETF	78464A797	12,023	324	SH		SOLE		0	0	324
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,848	27	SH		SOLE		0	0	27
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,850	28	SH		SOLE		0	0	28
SPDR SER TR	BLOOMBERG INVT	78468R200	16,959,552	557,330	SH		SOLE		0	0	557,330
SALESFORCE INC	COM	79466L302	22,176	111	SH		SOLE		0	0	111
SCHLUMBERGER LTD	COM STK	806857108	29,460	600	SH		SOLE		0	0	600
SCHNITZER STEEL INDS INC	CL A	806882106	0	0	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	9,167	175	SH		SOLE		0	0	175
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,995	104	SH		SOLE		0	0	104
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,301	66	SH		SOLE		0	0	66
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,689	41	SH		SOLE		0	0	41
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,134	194	SH		SOLE		0	0	194
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	70	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	197,739	4,215	SH		SOLE		0	0	4,215
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,979,527	61,068	SH		SOLE		0	0	61,068
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	48,936	378	SH		SOLE		0	0	378
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,296,738	30,742	SH		SOLE		0	0	30,742
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,084	34	SH		SOLE		0	0	34
SELECT SECTOR SPDR TR	ENERGY	81369Y506	37,274	450	SH		SOLE		0	0	450
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	0	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,004	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,671	69	SH		SOLE		0	0	69
SHERWIN WILLIAMS CO	COM	824348106	17,532	78	SH		SOLE		0	0	78
SIREN ETF TR	NSD NXGN ECO ETF	829658202	2,201	103	SH		SOLE		0	0	103
SIRIUS XM HOLDINGS INC	COM	82968B103	10,894	2,744	SH		SOLE		0	0	2,744
SNAP INC	CL A	83304A106	830	74	SH		SOLE		0	0	74
SOUTHERN CO	COM	842587107	210,969	3,032	SH		SOLE		0	0	3,032
SPIRE INC	COM	84857L101	200,039	2,852	SH		SOLE		0	0	2,852
STARBUCKS CORP	COM	855244109	282,532	2,713	SH		SOLE		0	0	2,713
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,326	53	SH		SOLE		0	0	53
TJX COS INC NEW	COM	872540109	11,127	142	SH		SOLE		0	0	142
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	9,443	573	SH		SOLE		0	0	573
TARGET CORP	COM	87612E106	764,879	4,618	SH		SOLE		0	0	4,618
TECK RESOURCES LTD	CL B	878742204	11,753	322	SH		SOLE		0	0	322
TELADOC HEALTH INC	COM	87918A105	0	0	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	30,422	68	SH		SOLE		0	0	68
TERADYNE INC	COM	880770102	7,633	71	SH		SOLE		0	0	71
TESLA INC	COM	88160R101	564,706	2,722	SH		SOLE		0	0	2,722
TEXAS INSTRS INC	COM	882508104	15,997	86	SH		SOLE		0	0	86
THERAPEUTICSMD INC	COM NEW	88338N206	150	40	SH		SOLE		0	0	40
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,124	54	SH		SOLE		0	0	54
3M CO	COM	88579Y101	52,135	496	SH		SOLE		0	0	496
TRAVELERS COMPANIES INC	COM	89417E109	31,711	185	SH		SOLE		0	0	185
TREX CO INC	COM	89531P105	4,672	96	SH		SOLE		0	0	96
TREVENA INC	COM NEW	89532E208	64	91	SH		SOLE		0	0	91
TWIST BIOSCIENCE CORP	COM	90184D100	754	50	SH		SOLE		0	0	50
US BANCORP DEL	COM NEW	902973304	17,809	494	SH		SOLE		0	0	494
UNION PAC CORP	COM	907818108	195,021	969	SH		SOLE		0	0	969
UNITED AIRLS HLDGS INC	COM	910047109	2,522	57	SH		SOLE		0	0	57
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	8,760	1,000	SH		SOLE		0	0	1,000
UNITED PARCEL SERVICE INC	CL B	911312106	12,484	64	SH		SOLE		0	0	64
UNITED STATES STL CORP NEW	COM	912909108	2,584	99	SH		SOLE		0	0	99
UNITEDHEALTH GROUP INC	COM	91324P102	38,280	81	SH		SOLE		0	0	81
URANIUM ENERGY CORP	COM	916896103	389	135	SH		SOLE		0	0	135
UWM HOLDINGS CORPORATION	COM CL A	91823B109	2,210	450	SH		SOLE		0	0	450
VALERO ENERGY CORP	COM	91913Y100	12,564	90	SH		SOLE		0	0	90
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	29,817	108	SH		SOLE		0	0	108
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,483	133	SH		SOLE		0	0	133
VANGUARD STAR FDS	VG TL INTL STK F	921909768	520,089	9,420	SH		SOLE		0	0	9,420
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,115	210	SH		SOLE		0	0	210
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	15,757	206	SH		SOLE		0	0	206
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2	0	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,590,541	74,101	SH		SOLE		0	0	74,101
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,596	89	SH		SOLE		0	0	89
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	11,016,681	141,439	SH		SOLE		0	0	141,439
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,866,526	12,021	SH		SOLE		0	0	12,021
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,589	73	SH		SOLE		0	0	73
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	12,141	261	SH		SOLE		0	0	261
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	340,964	4,106	SH		SOLE		0	0	4,106
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	0	0	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,757	51	SH		SOLE		0	0	51
VANGUARD INDEX FDS	GROWTH ETF	922908736	359,513	1,441	SH		SOLE		0	0	1,441
VANGUARD INDEX FDS	VALUE ETF	922908744	604,625	4,378	SH		SOLE		0	0	4,378
VANGUARD INDEX FDS	SMALL CP ETF	922908751	948	5	SH		SOLE		0	0	5
VERIZON COMMUNICATIONS INC	COM	92343V104	8,867	228	SH		SOLE		0	0	228
VIATRIS INC	COM	92556V106	11,263	1,171	SH		SOLE		0	0	1,171
VISA INC	COM CL A	92826C839	35,397	157	SH		SOLE		0	0	157
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	13,974	2,740	SH		SOLE		0	0	2,740
WABTEC	COM	929740108	505	5	SH		SOLE		0	0	5
WALMART INC	COM	931142103	81,687	554	SH		SOLE		0	0	554
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,133	75	SH		SOLE		0	0	75
WASTE CONNECTIONS INC	COM	94106B101	31,708	228	SH		SOLE		0	0	228
WELLS FARGO CO NEW	COM	949746101	21,082	564	SH		SOLE		0	0	564
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	57	9	SH		SOLE		0	0	9
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	43,635	1,655	SH		SOLE		0	0	1,655
WEYERHAEUSER CO MTN BE	COM NEW	962166104	81,632	2,709	SH		SOLE		0	0	2,709
WISDOMTREE TR	EUROPE SMCP DV	97717W869	0	0	SH		SOLE		0	0	0
YAMANA GOLD INC	COM	98462Y100	2,363	404	SH		SOLE		0	0	404
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,090	47	SH		SOLE		0	0	47
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,632	147	SH		SOLE		0	0	147
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4,276	146	SH		SOLE		0	0	146
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,721	69	SH		SOLE		0	0	69
LINDE PLC	SHS	G54950103	11,374	32	SH		SOLE		0	0	32
CHUBB LIMITED	COM	H1467J104	6,990	36	SH		SOLE		0	0	36
GARMIN LTD	SHS	H2906T109	13,989	139	SH		SOLE		0	0	139
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,940	38	SH		SOLE		0	0	38
FIVERR INTL LTD	ORD SHS	M4R82T106	1,921	55	SH		SOLE		0	0	55