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	5,859	390	SH		SOLE		0	0	390
ABBOTT LABS	COM	002824100	18,937	196	SH		SOLE		0	0	196
ABBVIE INC	COM	00287Y109	34,410	231	SH		SOLE		0	0	231
ACADIA RLTY TR	COM SH BEN INT	004239109	4,681	326	SH		SOLE		0	0	326
ACTIVISION BLIZZARD INC	COM	00507V109	3,558	38	SH		SOLE		0	0	38
ADOBE INC	COM	00724F101	31,614	62	SH		SOLE		0	0	62
ADVANCED MICRO DEVICES INC	COM	007903107	514	5	SH		SOLE		0	0	5
AGNICO EAGLE MINES LTD	COM	008474108	673	15	SH		SOLE		0	0	15
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	1	7	SH		SOLE		0	0	7
ALBERTSONS COS INC	COMMON STOCK	013091103	216,353	9,510	SH		SOLE		0	0	9,510
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	954	11	SH		SOLE		0	0	11
ATI INC	COM	01741R102	22,015	535	SH		SOLE		0	0	535
ALLSTATE CORP	COM	020002101	11,587	104	SH		SOLE		0	0	104
ALPHABET INC	CAP STK CL C	02079K107	87,812	666	SH		SOLE		0	0	666
ALPHABET INC	CAP STK CL A	02079K305	81,002	619	SH		SOLE		0	0	619
ALTRIA GROUP INC	COM	02209S103	869	21	SH		SOLE		0	0	21
AMAZON COM INC	COM	023135106	209,875	1,651	SH		SOLE		0	0	1,651
AMERICAN AIRLS GROUP INC	COM	02376R102	1,371	107	SH		SOLE		0	0	107
AMERICAN EXPRESS CO	COM	025816109	2,387	16	SH		SOLE		0	0	16
AMERICAN INTL GROUP INC	COM NEW	026874784	606	10	SH		SOLE		0	0	10
AMGEN INC	COM	031162100	13,976	52	SH		SOLE		0	0	52
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,910	196	SH		SOLE		0	0	196
ANALOG DEVICES INC	COM	032654105	15,933	91	SH		SOLE		0	0	91
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	0	0	SH		SOLE		0	0	0
APPLE INC	COM	037833100	1,685,923	9,847	SH		SOLE		0	0	9,847
APPLIED MATLS INC	COM	038222105	289,914	2,094	SH		SOLE		0	0	2,094
ARCIMOTO INC	COM NEW	039587209	17	20	SH		SOLE		0	0	20
ARES CAPITAL CORP	COM	04010L103	25,311	1,300	SH		SOLE		0	0	1,300
AURORA CANNABIS INC	COM	05156X884	8	13	SH		SOLE		0	0	13
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,197,730	13,292	SH		SOLE		0	0	13,292
AVISTA CORP	COM	05379B107	24,858	768	SH		SOLE		0	0	768
AYRO INC	COM	054748207	30	13	SH		SOLE		0	0	13
BANK AMERICA CORP	COM	060505104	3,751	137	SH		SOLE		0	0	137
BANK NEW YORK MELLON CORP	COM	064058100	16,591	389	SH		SOLE		0	0	389
BECTON DICKINSON & CO	COM	075887109	40,072	155	SH		SOLE		0	0	155
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	692,193	1,976	SH		SOLE		0	0	1,976
BIOTRICITY INC	COM NEW	09074H203	5,352	2,501	SH		SOLE		0	0	2,501
BLACKROCK INC	COM	09247X101	12,283	19	SH		SOLE		0	0	19
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	8,828	1,023	SH		SOLE		0	0	1,023
BLOOM ENERGY CORP	COM CL A	093712107	3,434	259	SH		SOLE		0	0	259
BOEING CO	COM	097023105	85,904	448	SH		SOLE		0	0	448
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	656,769	3,668	SH		SOLE		0	0	3,668
THE CIGNA GROUP	COM	125523100	13,445	47	SH		SOLE		0	0	47
CSX CORP	COM	126408103	1,947,040	63,318	SH		SOLE		0	0	63,318
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,670	121	SH		SOLE		0	0	121
CANOPY GROWTH CORP	COM	138035100	211	270	SH		SOLE		0	0	270
CAPITAL ONE FINL CORP	COM	14040H105	25,621	264	SH		SOLE		0	0	264
CARRIER GLOBAL CORPORATION	COM	14448C104	19,053	345	SH		SOLE		0	0	345
CASEYS GEN STORES INC	COM	147528103	543	2	SH		SOLE		0	0	2
CATERPILLAR INC	COM	149123101	30,075	110	SH		SOLE		0	0	110
CHEVRON CORP NEW	COM	166764100	75,373	447	SH		SOLE		0	0	447
CHURCH & DWIGHT CO INC	COM	171340102	219,912	2,400	SH		SOLE		0	0	2,400
CISCO SYS INC	COM	17275R102	699	13	SH		SOLE		0	0	13
CITIGROUP INC	COM NEW	172967424	823	20	SH		SOLE		0	0	20
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2,160	2,000	SH		SOLE		0	0	2,000
COINBASE GLOBAL INC	COM CL A	19260Q107	15,166	202	SH		SOLE		0	0	202
COLUMBIA BKG SYS INC	COM	197236102	3,106	153	SH		SOLE		0	0	153
COLUMBIA SPORTSWEAR CO	COM	198516106	3,888	52	SH		SOLE		0	0	52
COMCAST CORP NEW	CL A	20030N101	1,064	24	SH		SOLE		0	0	24
CONOCOPHILLIPS	COM	20825C104	13,657	114	SH		SOLE		0	0	114
CONSTELLATION ENERGY CORP	COM	21037T109	8,181	75	SH		SOLE		0	0	75
CORNING INC	COM	219350105	7,008	230	SH		SOLE		0	0	230
COSTCO WHSL CORP NEW	COM	22160K105	183,885	325	SH		SOLE		0	0	325
CRONOS GROUP INC	COM	22717L101	2,000	1,000	SH		SOLE		0	0	1,000
CROWN CASTLE INC	COM	22822V101	6,350	69	SH		SOLE		0	0	69
CURTISS WRIGHT CORP	COM	231561101	25,041	128	SH		SOLE		0	0	128
DANAHER CORPORATION	COM	235851102	49,565	200	SH		SOLE		0	0	200
DARLING INGREDIENTS INC	COM	237266101	3,863	74	SH		SOLE		0	0	74
DEERE & CO	COM	244199105	23,775	63	SH		SOLE		0	0	63
DELTA AIR LINES INC DEL	COM NEW	247361702	3,330	90	SH		SOLE		0	0	90
DENISON MINES CORP	COM	248356107	1,236	749	SH		SOLE		0	0	749
DEVON ENERGY CORP NEW	COM	25179M103	22,658	475	SH		SOLE		0	0	475
DISNEY WALT CO	COM	254687106	34,773	429	SH		SOLE		0	0	429
DOW INC	COM	260557103	24,491	475	SH		SOLE		0	0	475
DUTCH BROS INC	CL A	26701L100	25,366	1,091	SH		SOLE		0	0	1,091
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	8,863	768	SH		SOLE		0	0	768
EBAY INC.	COM	278642103	4,144	94	SH		SOLE		0	0	94
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	79	120	SH		SOLE		0	0	120
EMBECTA CORP	COMMON STOCK	29082K105	467	31	SH		SOLE		0	0	31
ENDEAVOUR SILVER CORP	COM	29258Y103	2,430	1,000	SH		SOLE		0	0	1,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,434	530	SH		SOLE		0	0	530
ESSENTIAL UTILS INC	COM	29670G102	152	4	SH		SOLE		0	0	4
EXACT SCIENCES CORP	COM	30063P105	27,288	400	SH		SOLE		0	0	400
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,014	40	SH		SOLE		0	0	40
EXELON CORP	COM	30161N101	8,503	225	SH		SOLE		0	0	225
EXXON MOBIL CORP	COM	30231G102	144,506	1,229	SH		SOLE		0	0	1,229
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	7,990	1,000	SH		SOLE		0	0	1,000
META PLATFORMS INC	CL A	30303M102	72,651	242	SH		SOLE		0	0	242
FEDEX CORP	COM	31428X106	13,491	51	SH		SOLE		0	0	51
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	35,417	242	SH		SOLE		0	0	242
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,873	18	SH		SOLE		0	0	18
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	67,133	1,515	SH		SOLE		0	0	1,515
FST TR NEW OPPORT MLP & ENE	COM	33739M100	10,573	1,689	SH		SOLE		0	0	1,689
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	4,781	130	SH		SOLE		0	0	130
FISERV INC	COM	337738108	15,137	134	SH		SOLE		0	0	134
FLUENCE ENERGY INC	COM CL A	34379V103	2,299	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	18,630	1,500	SH		SOLE		0	0	1,500
FORTINET INC	COM	34959E109	19,951	340	SH		SOLE		0	0	340
FREEPORT-MCMORAN INC	CL B	35671D857	4,699	126	SH		SOLE		0	0	126
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,538	52	SH		SOLE		0	0	52
GENERAC HLDGS INC	COM	368736104	18,523	170	SH		SOLE		0	0	170
GENERAL ELECTRIC CO	COM NEW	369604301	17,246	156	SH		SOLE		0	0	156
GENERAL MLS INC	COM	370334104	13,054	204	SH		SOLE		0	0	204
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	90,987	3,873	SH		SOLE		0	0	3,873
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5,430	500	SH		SOLE		0	0	500
GOLDMAN SACHS GROUP INC	COM	38141G104	2,265	7	SH		SOLE		0	0	7
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	2,147	129	SH		SOLE		0	0	129
HANESBRANDS INC	COM	410345102	3,960	1,000	SH		SOLE		0	0	1,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	167	10	SH		SOLE		0	0	10
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	659	82	SH		SOLE		0	0	82
HOME DEPOT INC	COM	437076102	219,670	727	SH		SOLE		0	0	727
HONEYWELL INTL INC	COM	438516106	16,811	91	SH		SOLE		0	0	91
HYDROFARM HLDGS GROUP INC	COM	44888K209	7,820	6,410	SH		SOLE		0	0	6,410
IAC INC	COM NEW	44891N208	4,082	81	SH		SOLE		0	0	81
INTEL CORP	COM	458140100	103,946	2,924	SH		SOLE		0	0	2,924
INTERFACE INC	COM	458665304	981	100	SH		SOLE		0	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,473	110	SH		SOLE		0	0	110
INTERNATIONAL PAPER CO	COM	460146103	12,074	340	SH		SOLE		0	0	340
INVESCO QQQ TR	UNIT SER 1	46090E103	16,402,785	45,783	SH		SOLE		0	0	45,783
INTUIT	COM	461202103	297,460	582	SH		SOLE		0	0	582
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,388,510	167,636	SH		SOLE		0	0	167,636
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	2,161	28	SH		SOLE		0	0	28
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	46	1	SH		SOLE		0	0	1
IQVIA HLDGS INC	COM	46266C105	12,789	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	104,328	1,749	SH		SOLE		0	0	1,749
ISHARES TR	MORNINGSTR US EQ	464287127	20,378	346	SH		SOLE		0	0	346
ISHARES TR	TIPS BD ETF	464287176	5,540	53	SH		SOLE		0	0	53
ISHARES TR	RUS MDCP VAL ETF	464287473	25,545,287	244,827	SH		SOLE		0	0	244,827
ISHARES TR	RUS MD CP GR ETF	464287481	24,874,617	272,300	SH		SOLE		0	0	272,300
ISHARES TR	RUS MID CAP ETF	464287499	45,774	661	SH		SOLE		0	0	661
ISHARES TR	EXPND TEC SC ETF	464287549	7,644	20	SH		SOLE		0	0	20
ISHARES TR	RUS 1000 VAL ETF	464287598	61,279,788	403,634	SH		SOLE		0	0	403,634
ISHARES TR	RUS 1000 GRW ETF	464287614	62,174,733	233,748	SH		SOLE		0	0	233,748
ISHARES TR	RUS 1000 ETF	464287622	111,582	475	SH		SOLE		0	0	475
ISHARES TR	RUSSELL 2000 ETF	464287655	861,431	4,874	SH		SOLE		0	0	4,874
ISHARES TR	CORE S&P SCP ETF	464287804	19,459,745	206,294	SH		SOLE		0	0	206,294
ISHARES TR	MRGSTR MD CP GRW	464288307	7,541	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	12,475	110	SH		SOLE		0	0	110
ISHARES TR	MRNING SM CP ETF	464288703	43,029	831	SH		SOLE		0	0	831
ISHARES TR	US AER DEF ETF	464288760	24,272	229	SH		SOLE		0	0	229
ISHARES TR	U.S. MED DVC ETF	464288810	21,825	450	SH		SOLE		0	0	450
ISHARES TR	US OIL EQ&SV ETF	464288844	26,684	1,110	SH		SOLE		0	0	1,110
ISHARES TR	US OIL GS EX ETF	464288851	24,870	255	SH		SOLE		0	0	255
ISHARES TR	RUS TP200 VL ETF	464289420	47,851	732	SH		SOLE		0	0	732
ISHARES TR	RUS TP200 GR ETF	464289438	57,071	371	SH		SOLE		0	0	371
ISHARES SILVER TR	ISHARES	46428Q109	3,458	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	3,375,234	90,659	SH		SOLE		0	0	90,659
JPMORGAN CHASE & CO	COM	46625H100	50,240	346	SH		SOLE		0	0	346
JOHNSON & JOHNSON	COM	478160104	35,001	225	SH		SOLE		0	0	225
KEMPER CORP	COM	488401100	21,015	500	SH		SOLE		0	0	500
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	302	20	SH		SOLE		0	0	20
LAUDER ESTEE COS INC	CL A	518439104	9,251	64	SH		SOLE		0	0	64
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	7,912,515	290,261	SH		SOLE		0	0	290,261
LEMONADE INC	COM	52567D107	581	50	SH		SOLE		0	0	50
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4,753	350	SH		SOLE		0	0	350
ELI LILLY & CO	COM	532457108	16,114	30	SH		SOLE		0	0	30
LOEWS CORP	COM	540424108	1,709	27	SH		SOLE		0	0	27
LUCID GROUP INC	COM	549498103	5,299	948	SH		SOLE		0	0	948
MGM RESORTS INTERNATIONAL	COM	552953101	10,550	287	SH		SOLE		0	0	287
MACYS INC	COM	55616P104	22,597	1,946	SH		SOLE		0	0	1,946
MARKEL GROUP INC	COM	570535104	10,307	7	SH		SOLE		0	0	7
MARVELL TECHNOLOGY INC	COM	573874104	5,413	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	441,525	1,676	SH		SOLE		0	0	1,676
MICROSOFT CORP	COM	594918104	1,520,742	4,816	SH		SOLE		0	0	4,816
MICRON TECHNOLOGY INC	COM	595112103	3,061	45	SH		SOLE		0	0	45
MODERNA INC	COM	60770K107	7,540	73	SH		SOLE		0	0	73
MORGAN STANLEY	COM NEW	617446448	80,585	987	SH		SOLE		0	0	987
MORNINGSTAR INC	COM	617700109	17,778	76	SH		SOLE		0	0	76
NIO INC	SPON ADS	62914V106	1,916	212	SH		SOLE		0	0	212
NRG ENERGY INC	COM NEW	629377508	736	19	SH		SOLE		0	0	19
NANOSTRING TECHNOLOGIES INC	COM	63009R109	354	206	SH		SOLE		0	0	206
NETFLIX INC	COM	64110L106	8,307	22	SH		SOLE		0	0	22
NEW PAC METALS CORP	COM	64782A107	1,736	981	SH		SOLE		0	0	981
NIKE INC	CL B	654106103	521,829	5,457	SH		SOLE		0	0	5,457
NIKOLA CORP	COM	654110105	185	118	SH		SOLE		0	0	118
NLIGHT INC	COM	65487K100	2,933	282	SH		SOLE		0	0	282
NOKIA CORP	SPONSORED ADR	654902204	344	92	SH		SOLE		0	0	92
NORFOLK SOUTHN CORP	COM	655844108	39,386	200	SH		SOLE		0	0	200
NORTHWEST NAT HLDG CO	COM	66765N105	43,460	1,139	SH		SOLE		0	0	1,139
NUSTAR ENERGY LP	UNIT COM	67058H102	1,779	102	SH		SOLE		0	0	102
NVIDIA CORPORATION	COM	67066G104	188,506	433	SH		SOLE		0	0	433
OCUGEN INC	COM	67577C105	40	100	SH		SOLE		0	0	100
ONCOLYTICS BIOTECH INC	COM NEW	682310875	12,319	5,651	SH		SOLE		0	0	5,651
ORACLE CORP	COM	68389X105	10,889	103	SH		SOLE		0	0	103
OTIS WORLDWIDE CORP	COM	68902V107	13,831	172	SH		SOLE		0	0	172
OWENS CORNING NEW	COM	690742101	14,050	103	SH		SOLE		0	0	103
PG&E CORP	COM	69331C108	7,291	452	SH		SOLE		0	0	452
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	14,753,018	298,101	SH		SOLE		0	0	298,101
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,600	350	SH		SOLE		0	0	350
PALO ALTO NETWORKS INC	COM	697435105	12,660	54	SH		SOLE		0	0	54
PAN AMERN SILVER CORP	COM	697900108	919	63	SH		SOLE		0	0	63
PAYCHEX INC	COM	704326107	36,225	314	SH		SOLE		0	0	314
PAYPAL HLDGS INC	COM	70450Y103	13,738	235	SH		SOLE		0	0	235
PELOTON INTERACTIVE INC	CL A COM	70614W100	833	165	SH		SOLE		0	0	165
PEPSICO INC	COM	713448108	42,191	249	SH		SOLE		0	0	249
PFIZER INC	COM	717081103	27,264	822	SH		SOLE		0	0	822
PHILLIPS 66	COM	718546104	5,046	42	SH		SOLE		0	0	42
PIMCO HIGH INCOME FD	COM SHS	722014107	12,615	2,854	SH		SOLE		0	0	2,854
PIMCO ETF TR	ACTIVE BD ETF	72201R775	165,429	1,882	SH		SOLE		0	0	1,882
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,055,522	20,526	SH		SOLE		0	0	20,526
PIONEER NAT RES CO	COM	723787107	13,084	57	SH		SOLE		0	0	57
PIPER SANDLER COMPANIES	COM	724078100	436	3	SH		SOLE		0	0	3
PLUG POWER INC	COM NEW	72919P202	1,186	156	SH		SOLE		0	0	156
PROCTER AND GAMBLE CO	COM	742718109	169,198	1,160	SH		SOLE		0	0	1,160
PROSHARES TR	BITCOIN STRATE	74347G440	21,100	1,528	SH		SOLE		0	0	1,528
PRUDENTIAL FINL INC	COM	744320102	15,657	165	SH		SOLE		0	0	165
QUEST DIAGNOSTICS INC	COM	74834L100	3,900	32	SH		SOLE		0	0	32
RTX CORPORATION	COM	75513E101	34,232	476	SH		SOLE		0	0	476
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	3,563	25	SH		SOLE		0	0	25
REXFORD INDL RLTY INC	COM	76169C100	8,044	163	SH		SOLE		0	0	163
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	12,334	508	SH		SOLE		0	0	508
ROCKWELL AUTOMATION INC	COM	773903109	286	1	SH		SOLE		0	0	1
RYDER SYS INC	COM	783549108	2,353	22	SH		SOLE		0	0	22
S&P GLOBAL INC	COM	78409V104	9,501	26	SH		SOLE		0	0	26
SPDR S&P 500 ETF TR	TR UNIT	78462F103	177,709	416	SH		SOLE		0	0	416
SPDR GOLD TR	GOLD SHS	78463V107	48,863	285	SH		SOLE		0	0	285
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	7,741,666	214,391	SH		SOLE		0	0	214,391
SPDR SER TR	NYSE TECH ETF	78464A102	1	0	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	20,515,169	699,699	SH		SOLE		0	0	699,699
SPDR SER TR	S&P BK ETF	78464A797	12,174	330	SH		SOLE		0	0	330
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,867	27	SH		SOLE		0	0	27
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,686	26	SH		SOLE		0	0	26
SPDR SER TR	BLOOMBERG INVT	78468R200	17,438,300	567,653	SH		SOLE		0	0	567,653
SALESFORCE INC	COM	79466L302	22,509	111	SH		SOLE		0	0	111
SCHNITZER STEEL INDS INC	CL A	806882106	0	0	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	21,516	392	SH		SOLE		0	0	392
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,243	105	SH		SOLE		0	0	105
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,509	62	SH		SOLE		0	0	62
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,449	38	SH		SOLE		0	0	38
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,953	192	SH		SOLE		0	0	192
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	188,859	4,270	SH		SOLE		0	0	4,270
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,739,772	57,210	SH		SOLE		0	0	57,210
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	48,664	378	SH		SOLE		0	0	378
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,095,405	30,452	SH		SOLE		0	0	30,452
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,473	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	8,688	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,066	69	SH		SOLE		0	0	69
SHERWIN WILLIAMS CO	COM	824348106	19,894	78	SH		SOLE		0	0	78
SIMON PPTY GROUP INC NEW	COM	828806109	13,504	125	SH		SOLE		0	0	125
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1,959	103	SH		SOLE		0	0	103
SIRIUS XM HOLDINGS INC	COM	82968B103	12,403	2,744	SH		SOLE		0	0	2,744
SNAP INC	CL A	83304A106	659	74	SH		SOLE		0	0	74
SNOWFLAKE INC	CL A	833445109	14,208	93	SH		SOLE		0	0	93
SOUTHERN CO	COM	842587107	200,267	3,094	SH		SOLE		0	0	3,094
SPIRE INC	COM	84857L101	161,366	2,852	SH		SOLE		0	0	2,852
STARBUCKS CORP	COM	855244109	263,328	2,885	SH		SOLE		0	0	2,885
STARWOOD PPTY TR INC	COM	85571B105	15,480	800	SH		SOLE		0	0	800
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,594	53	SH		SOLE		0	0	53
TJX COS INC NEW	COM	872540109	12,621	142	SH		SOLE		0	0	142
TARGET CORP	COM	87612E106	510,612	4,618	SH		SOLE		0	0	4,618
TECK RESOURCES LTD	CL B	878742204	13,875	322	SH		SOLE		0	0	322
TELEDYNE TECHNOLOGIES INC	COM	879360105	27,785	68	SH		SOLE		0	0	68
TERADYNE INC	COM	880770102	7,133	71	SH		SOLE		0	0	71
TESLA INC	COM	88160R101	706,872	2,825	SH		SOLE		0	0	2,825
TEXAS INSTRS INC	COM	882508104	13,675	86	SH		SOLE		0	0	86
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,765	43	SH		SOLE		0	0	43
3M CO	COM	88579Y101	37,822	404	SH		SOLE		0	0	404
TRAVELERS COMPANIES INC	COM	89417E109	18,944	116	SH		SOLE		0	0	116
TREX CO INC	COM	89531P105	8,998	146	SH		SOLE		0	0	146
TRINITY CAP INC	COM	896442308	16,704	1,200	SH		SOLE		0	0	1,200
TWIST BIOSCIENCE CORP	COM	90184D100	1,013	50	SH		SOLE		0	0	50
US BANCORP DEL	COM NEW	902973304	29,721	899	SH		SOLE		0	0	899
UNION PAC CORP	COM	907818108	199,354	979	SH		SOLE		0	0	979
UNITED AIRLS HLDGS INC	COM	910047109	2,411	57	SH		SOLE		0	0	57
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	7,060	1,000	SH		SOLE		0	0	1,000
UNITED PARCEL SERVICE INC	CL B	911312106	10,191	65	SH		SOLE		0	0	65
UNITED STATES STL CORP NEW	COM	912909108	3,216	99	SH		SOLE		0	0	99
UNITEDHEALTH GROUP INC	COM	91324P102	41,848	83	SH		SOLE		0	0	83
URANIUM ENERGY CORP	COM	916896103	695	135	SH		SOLE		0	0	135
UWM HOLDINGS CORPORATION	COM CL A	91823B109	2,183	450	SH		SOLE		0	0	450
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	37,124	108	SH		SOLE		0	0	108
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	30,765	198	SH		SOLE		0	0	198
VANGUARD STAR FDS	VG TL INTL STK F	921909768	507,556	9,483	SH		SOLE		0	0	9,483
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,002	83	SH		SOLE		0	0	83
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,262	70	SH		SOLE		0	0	70
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2	0	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,359,840	102,760	SH		SOLE		0	0	102,760
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,490	89	SH		SOLE		0	0	89
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	11,452,356	142,584	SH		SOLE		0	0	142,584
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,800,635	11,913	SH		SOLE		0	0	11,913
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,596	74	SH		SOLE		0	0	74
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	11,419	261	SH		SOLE		0	0	261
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	291,030	3,847	SH		SOLE		0	0	3,847
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	0	0	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,620	51	SH		SOLE		0	0	51
VANGUARD INDEX FDS	GROWTH ETF	922908736	493,867	1,814	SH		SOLE		0	0	1,814
VANGUARD INDEX FDS	VALUE ETF	922908744	150,253	1,089	SH		SOLE		0	0	1,089
VANGUARD INDEX FDS	SMALL CP ETF	922908751	945	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,807	65	SH		SOLE		0	0	65
VERALTO CORP	COM SHS	92338C103	5,496	65	SH		SOLE		0	0	65
VERIZON COMMUNICATIONS INC	COM	92343V104	4,149	128	SH		SOLE		0	0	128
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,301	44	SH		SOLE		0	0	44
VIATRIS INC	COM	92556V106	17,963	1,822	SH		SOLE		0	0	1,822
VISA INC	COM CL A	92826C839	36,112	157	SH		SOLE		0	0	157
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	13,426	2,740	SH		SOLE		0	0	2,740
WABTEC	COM	929740108	531	5	SH		SOLE		0	0	5
WALMART INC	COM	931142103	90,201	564	SH		SOLE		0	0	564
WARNER BROS DISCOVERY INC	COM SER A	934423104	934	86	SH		SOLE		0	0	86
WASTE CONNECTIONS INC	COM	94106B101	30,620	228	SH		SOLE		0	0	228
WELLS FARGO CO NEW	COM	949746101	26,273	643	SH		SOLE		0	0	643
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	55	9	SH		SOLE		0	0	9
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	47,504	1,745	SH		SOLE		0	0	1,745
WEYERHAEUSER CO MTN BE	COM NEW	962166104	83,978	2,739	SH		SOLE		0	0	2,739
WISDOMTREE TR	EUROPE SMCP DV	97717W869	0	0	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,170	47	SH		SOLE		0	0	47
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,411	147	SH		SOLE		0	0	147
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,160	200	SH		SOLE		0	0	200
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4,357	146	SH		SOLE		0	0	146
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,419	73	SH		SOLE		0	0	73
CRH PLC	ORD	G25508105	16,145	295	SH		SOLE		0	0	295
LINDE PLC	SHS	G54950103	11,915	32	SH		SOLE		0	0	32
CHUBB LIMITED	COM	H1467J104	7,494	36	SH		SOLE		0	0	36
GARMIN LTD	SHS	H2906T109	14,791	141	SH		SOLE		0	0	141
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,065	38	SH		SOLE		0	0	38
FIVERR INTL LTD	ORD SHS	M4R82T106	1,346	55	SH		SOLE		0	0	55