Compliance Consultant

0001840306-21-000003.txt : 20210506 0001840306-21-000003.hdr.sgml : 20210506 20210506130335 ACCESSION NUMBER: 0001840306-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clearview Wealth Advisors LLC CENTRAL INDEX KEY: 0001840306 IRS NUMBER: 842430867 STATE OF INCORPORATION: MI FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20450 FILM NUMBER: 21896864 BUSINESS ADDRESS: STREET 1: 670 HAWTHORNE AVE SE STREET 2: STE 250 CITY: SALEM STATE: OR ZIP: 97301 BUSINESS PHONE: 503-400-7800 MAIL ADDRESS: STREET 1: 670 HAWTHORNE AVE SE STREET 2: STE 250 CITY: SALEM STATE: OR ZIP: 97301 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001840306 XXXXXXXX 03-31-2021 03-31-2021 true 1 RESTATEMENT Clearview Wealth Advisors LLC

670 HAWTHORNE AVE SE STE 250 SALEM OR 97301

13F HOLDINGS REPORT 028-20450 N Paul Mallory Compliance Consultant 2488303715 Paul Mallory Royal Oak MI 05-06-2021 0 635 154141 false INFORMATION TABLE 2 1q21form13f.xml AMAZON COM INC COM Stock 023135106 1197 387 SH SOLE 387 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 7 25 SH SOLE 25 0 0 VIACOMCBS INC CL B Stock 92556H206 9 200 SH SOLE 200 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 12 736 SH SOLE 736 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 39 373 SH SOLE 373 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 6 1023 SH SOLE 1023 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 13 100 SH SOLE 100 0 0 STARBUCKS CORP COM Stock 855244109 217 1983 SH SOLE 1983 0 0 DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 18 852 SH SOLE 852 0 0 SEMPRA ENERGY COM Stock 816851109 31 231 SH SOLE 231 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 14 235 SH SOLE 235 0 0 ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 1 50 SH SOLE 50 0 0 SQUARE INC CL A Stock 852234103 32 142 SH SOLE 142 0 0 ISHARES MSCI CANADA ETF ETF 464286509 1 31 SH SOLE 31 0 0 EBAY INC. COM Stock 278642103 5 88 SH SOLE 88 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 285 1405 SH SOLE 1405 0 0 TRIPADVISOR INC COM Stock 896945201 11 200 SH SOLE 200 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1 15 SH SOLE 15 0 0 JOHNSON & JOHNSON COM Stock 478160104 1002 6098 SH SOLE 6098 0 0 WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 1 282 SH SOLE 282 0 0 LKQ CORP COM Stock 501889208 20 466 SH SOLE 466 0 0 WASTE MGMT INC DEL COM Stock 94106L109 409 3167 SH SOLE 3167 0 0 EDITAS MEDICINE INC COM Stock 28106W103 0 10 SH SOLE 10 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 4208 167652 SH SOLE 167652 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 20 412 SH SOLE 412 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 7 323 SH SOLE 323 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 123 3065 SH SOLE 3065 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 95 309 SH SOLE 309 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 3 31 SH SOLE 31 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1204 3416 SH SOLE 3416 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 414 8350 SH SOLE 8350 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 10 135 SH SOLE 135 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 62 1593 SH SOLE 1593 0 0 YUM BRANDS INC COM Stock 988498101 76 698 SH SOLE 698 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 7 145 SH SOLE 145 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 6 250 SH SOLE 250 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 0 10 SH SOLE 10 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 10 SH SOLE 10 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 578 4269 SH SOLE 4269 0 0 COCA COLA CO COM Stock 191216100 147 2790 SH SOLE 2790 0 0 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 19 200 SH SOLE 200 0 0 FIVE STAR SENIOR LIVING INC COM NEW Stock 33832D205 0 57 SH SOLE 57 0 0 GENERAL MLS INC COM Stock 370334104 379 6185 SH SOLE 6185 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 62 2813 SH SOLE 2813 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 8 308 SH SOLE 308 0 0 TRUIST FINL CORP COM Stock 89832Q109 47 800 SH SOLE 800 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 5 52 SH SOLE 52 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 169 4342 SH SOLE 4342 0 0 INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783G201 33 1360 SH SOLE 1360 0 0 APHRIA INC COM Stock 03765K104 7 400 SH SOLE 400 0 0 INTEL CORP COM Stock 458140100 917 14327 SH SOLE 14327 0 0 BOSTON BEER INC CL A Stock 100557107 6 5 SH SOLE 5 0 0 MEDTRONIC PLC SHS Stock G5960L103 38 324 SH SOLE 324 0 0 CLOROX CO DEL COM Stock 189054109 206 1068 SH SOLE 1068 0 0 NETFLIX INC COM Stock 64110L106 17 32 SH SOLE 32 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 14 42 SH SOLE 42 0 0 HORMEL FOODS CORP COM Stock 440452100 5 100 SH SOLE 100 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 101 5634 SH SOLE 5634 0 0 PACCAR INC COM Stock 693718108 10 104 SH SOLE 104 0 0 ISHARES SILVER TRUST ETF 46428Q109 25 1111 SH SOLE 1111 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 5 67 SH SOLE 67 0 0 MYR GROUP INC DEL COM Stock 55405W104 7 100 SH SOLE 100 0 0 ISHARES AGENCY BOND ETF ETF 464288166 120 1021 SH SOLE 1021 0 0 SANOFI SPONSORED ADR ADR 80105N105 14 287 SH SOLE 287 0 0 MERCK & CO. INC COM Stock 58933Y105 452 5863 SH SOLE 5863 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 105 975 SH SOLE 975 0 0 SPDR S&P 500 ETF ETF 78462F103 88 223 SH SOLE 223 0 0 BLINK CHARGING CO COM Stock 09354A100 11 271 SH SOLE 271 0 0 EVERBRIDGE INC COM Stock 29978A104 6 50 SH SOLE 50 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 27 42 SH SOLE 42 0 0 AURORA CANNABIS INC COM Stock 05156X884 3 278 SH SOLE 278 0 0 FULGENT GENETICS INC COM Stock 359664109 0 5 SH SOLE 5 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 91 256 SH SOLE 256 0 0 FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104 2 180 SH SOLE 180 0 0 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 44 1511 SH SOLE 1511 0 0 CAMPING WORLD HLDGS INC CL A Stock 13462K109 0 5 SH SOLE 5 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 114 514 SH SOLE 514 0 0 EMERSON ELEC CO COM Stock 291011104 571 6332 SH SOLE 6332 0 0 VANECK VECTORS SHORT MUNI ETF ETF 92189F528 80 4450 SH SOLE 4450 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 41 697 SH SOLE 697 0 0 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 897 23199 SH SOLE 23199 0 0 ALLSTATE CORP COM Stock 020002101 6 50 SH SOLE 50 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 18 111 SH SOLE 111 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 4 47 SH SOLE 47 0 0 ALASKA AIR GROUP INC COM Stock 011659109 300 4333 SH SOLE 4333 0 0 MATTEL INC COM Stock 577081102 0 10 SH SOLE 10 0 0 ISHARES TIPS BOND ETF ETF 464287176 84 670 SH SOLE 670 0 0 LEGGETT & PLATT INC COM Stock 524660107 342 7483 SH SOLE 7483 0 0 CONDUENT INC COM Stock 206787103 0 26 SH SOLE 26 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 44 203 SH SOLE 203 0 0 ORGANIGRAM HLDGS INC COM Stock 68620P101 1 165 SH SOLE 165 0 0 BLUEBIRD BIO INC COM Stock 09609G100 3 100 SH SOLE 100 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 29 872 SH SOLE 872 0 0 FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF ETF 33739P871 8 266 SH SOLE 266 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 11 60 SH SOLE 60 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 1852 36912 SH SOLE 36912 0 0 CORNING INC COM Stock 219350105 3 60 SH SOLE 60 0 0 DIREXION DAILY EMERGING MARKETS BULL 3X SHARES ETF 25490K281 5 55 SH SOLE 55 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1709 58431 SH SOLE 58431 0 0 FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 172 3913 SH SOLE 3913 0 0 NORTONLIFELOCK INC COM Stock 668771108 1 56 SH SOLE 56 0 0 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 8 1100 SH SOLE 1100 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 731 7300 SH SOLE 7300 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 301 5178 SH SOLE 5178 0 0 CHUBB LIMITED COM Stock H1467J104 289 1831 SH SOLE 1831 0 0 PENN NATL GAMING INC COM Stock 707569109 11 103 SH SOLE 103 0 0 VALE S A SPONSORED ADS ADR 91912E105 9 506 SH SOLE 506 0 0 FEDEX CORP COM Stock 31428X106 121 426 SH SOLE 426 0 0 PEPSICO INC COM Stock 713448108 590 4168 SH SOLE 4168 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 9 133 SH SOLE 133 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1689 19586 SH SOLE 19586 0 0 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 404 13392 SH SOLE 13392 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 146 2763 SH SOLE 2763 0 0 MARATHON OIL CORP COM Stock 565849106 0 3 SH SOLE 3 0 0 CRONOS GROUP INC COM Stock 22717L101 1 100 SH SOLE 100 0 0 BIOHITECH GLOBAL INC COM Stock 09074B107 0 200 SH SOLE 200 0 0 VIAVI SOLUTIONS INC COM Stock 925550105 3 200 SH SOLE 200 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 6 250 SH SOLE 250 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 152 3485 SH SOLE 3485 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 2 50 SH SOLE 50 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 334 2401 SH SOLE 2401 0 0 ALTERYX INC COM CL A Stock 02156B103 17 201 SH SOLE 201 0 0 PROSPECT CAP CORP 4.95 07/15/2022 Convertible 74348TAR3 43 42000 SH SOLE 42000 0 0 GROWGENERATION CORP COM Stock 39986L109 5 100 SH SOLE 100 0 0 HONEYWELL INTL INC COM Stock 438516106 443 2042 SH SOLE 2042 0 0 FIRSTENERGY CORP COM Stock 337932107 36 1050 SH SOLE 1050 0 0 FORD MTR CO DEL COM Stock 345370860 8 613 SH SOLE 613 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 10260 112903 SH SOLE 112903 0 0 US BANCORP DEL COM NEW Stock 902973304 153 2768 SH SOLE 2768 0 0 XCEL ENERGY INC COM Stock 98389B100 17 255 SH SOLE 255 0 0 BP PLC SPONSORED ADR ADR 055622104 33 1363 SH SOLE 1363 0 0 HOME DEPOT INC COM Stock 437076102 285 935 SH SOLE 935 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 1008 27802 SH SOLE 27802 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 8 290 SH SOLE 290 0 0 CALEDONIA MNG CORP PLC SHS NEW Stock G1757E113 0 20 SH SOLE 20 0 0 WILLAMETTE VY VINEYARD INC COM Stock 969136100 196 21674 SH SOLE 21674 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 20 256 SH SOLE 256 0 0 MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 1 67 SH SOLE 67 0 0 BLACKROCK TCP CAPITAL CORP 4.625 03/01/2022 Convertible 87238QAD5 41 40000 SH SOLE 40000 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 88 3389 SH SOLE 3389 0 0 ARCIMOTO INC COM Stock 039587100 0 1 SH SOLE 1 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3 22 SH SOLE 22 0 0 SPDR GOLD SHARES ETF 78463V107 85 530 SH SOLE 530 0 0 SOUTHERN CO COM Stock 842587107 143 2304 SH SOLE 2304 0 0 BECTON DICKINSON & CO COM Stock 075887109 40 163 SH SOLE 163 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2164 21713 SH SOLE 21713 0 0 KEYCORP COM Stock 493267108 29 1450 SH SOLE 1450 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 42 2010 SH SOLE 2010 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 85 350 SH SOLE 350 0 0 HEXO CORP COM NEW Stock 428304109 2 250 SH SOLE 250 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 683 9999 SH SOLE 9999 0 0 PIPER SANDLER COMPANIES COM Stock 724078100 2 15 SH SOLE 15 0 0 ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 26 1085 SH SOLE 1085 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 45 880 SH SOLE 880 0 0 STERIS PLC SHS USD Stock G8473T100 20 105 SH SOLE 105 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 16 1223 SH SOLE 1223 0 0 ATMOS ENERGY CORP COM Stock 049560105 8 76 SH SOLE 76 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 6 200 SH SOLE 200 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1680 53643 SH SOLE 53643 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 31 1116 SH SOLE 1116 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 90 880 SH SOLE 880 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 463 11233 SH SOLE 11233 0 0 SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 0 2 SH SOLE 2 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 30 429 SH SOLE 429 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 369 3403 SH SOLE 3403 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 608 2380 SH SOLE 2380 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 17 302 SH SOLE 302 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 152 319 SH SOLE 319 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 11 320 SH SOLE 320 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1224 14831 SH SOLE 14831 0 0 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 29 448 SH SOLE 448 0 0 EXELON CORP COM Stock 30161N101 5 109 SH SOLE 109 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 243 118 SH SOLE 118 0 0 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 28 532 SH SOLE 532 0 0 FISERV INC COM Stock 337738108 7 60 SH SOLE 60 0 0 INTUIT COM Stock 461202103 29 76 SH SOLE 76 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 44 194 SH SOLE 194 0 0 NEWMONT CORP COM Stock 651639106 1 17 SH SOLE 17 0 0 CSX CORP COM Stock 126408103 36 369 SH SOLE 369 0 0 COMCAST CORP NEW CL A Stock 20030N101 93 1725 SH SOLE 1725 0 0 ZUORA INC COM CL A Stock 98983V106 0 20 SH SOLE 20 0 0 MICROSOFT CORP COM Stock 594918104 2409 10215 SH SOLE 10215 0 0 VALERO ENERGY CORP COM Stock 91913Y100 77 1079 SH SOLE 1079 0 0 DOCUSIGN INC COM Stock 256163106 19 96 SH SOLE 96 0 0 DISCOVERY INC COM SER A Stock 25470F104 9 200 SH SOLE 200 0 0 CVS HEALTH CORP COM Stock 126650100 1 15 SH SOLE 15 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 3 101 SH SOLE 101 0 0 PERSPECTA INC COM Stock 715347100 1 25 SH SOLE 25 0 0 DTE ENERGY CO COM Stock 233331107 9 65 SH SOLE 65 0 0 EVERGY INC COM Stock 30034W106 63 1050 SH SOLE 1050 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 6 191 SH SOLE 191 0 0 TILRAY INC COM CL 2 Stock 88688T100 5 200 SH SOLE 200 0 0 GARMIN LTD SHS Stock H2906T109 0 3 SH SOLE 3 0 0 SONOS INC COM Stock 83570H108 17 461 SH SOLE 461 0 0 ARES CAPITAL CORP COM CEF 04010L103 10 546 SH SOLE 546 0 0 DEFIANCE QUANTUM ETF ETF 26922A420 115 2443 SH SOLE 2443 0 0 INNOVATOR S&P 500 BUFFER ETF - OCTOBER ETF 45782C771 56 1800 SH SOLE 1800 0 0 BOEING CO COM Stock 097023105 220 865 SH SOLE 865 0 0 NEXTERA ENERGY INC COM Stock 65339F101 144 1901 SH SOLE 1901 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 4 50 SH SOLE 50 0 0 NIKE INC CL B Stock 654106103 33 251 SH SOLE 251 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 237 3860 SH SOLE 3860 0 0 TESLA INC COM Stock 88160R101 43 64 SH SOLE 64 0 0 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 2 35 SH SOLE 35 0 0 PROSHARES PET CARE ETF ETF 74348A145 8 111 SH SOLE 111 0 0 AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 467 14620 SH SOLE 14620 0 0 SPDR S&P KENSHO FINAL FRONTIERS ETF ETF 78468R630 7 164 SH SOLE 164 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 1 3 SH SOLE 3 0 0 MODERNA INC COM Stock 60770K107 41 311 SH SOLE 311 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 4 200 SH SOLE 200 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 926 3447 SH SOLE 3447 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 10 96 SH SOLE 96 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 5 56 SH SOLE 56 0 0 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 1 50 SH SOLE 50 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 155 3020 SH SOLE 3020 0 0 FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 0 6 SH SOLE 6 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 92 258 SH SOLE 258 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 25 390 SH SOLE 390 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 373 6638 SH SOLE 6638 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 152 2478 SH SOLE 2478 0 0 HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 26 1226 SH SOLE 1226 0 0 THOR INDS INC COM Stock 885160101 12 85 SH SOLE 85 0 0 DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 1 30 SH SOLE 30 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 95 2694 SH SOLE 2694 0 0 DOW INC COM Stock 260557103 117 1827 SH SOLE 1827 0 0 ALCON AG ORD SHS Stock H01301128 8 120 SH SOLE 120 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 11 314 SH SOLE 314 0 0 PINTEREST INC CL A Stock 72352L106 1 20 SH SOLE 20 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 15 47 SH SOLE 47 0 0 CONAGRA BRANDS INC COM Stock 205887102 6 153 SH SOLE 153 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 2 40 SH SOLE 40 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 38 1190 SH SOLE 1190 0 0 VANGUARD S&P 500 ETF ETF 922908363 1 3 SH SOLE 3 0 0 BEYOND MEAT INC COM Stock 08862E109 1 10 SH SOLE 10 0 0 FIFTH THIRD BANCORP COM Stock 316773100 58 1540 SH SOLE 1540 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 2 38 SH SOLE 38 0 0 ILLUMINA INC COM Stock 452327109 33 86 SH SOLE 86 0 0 FASTLY INC CL A Stock 31188V100 7 100 SH SOLE 100 0 0 QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 944 33015 SH SOLE 33015 0 0 IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 804 29475 SH SOLE 29475 0 0 CORTEVA INC COM Stock 22052L104 12 256 SH SOLE 256 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 83 1114 SH SOLE 1114 0 0 GENERAL MTRS CO COM Stock 37045V100 19 339 SH SOLE 339 0 0 AMCOR PLC ORD Stock G0250X107 6 490 SH SOLE 490 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 4 20 SH SOLE 20 0 0 SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 37 900 SH SOLE 900 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 90 631 SH SOLE 631 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 208 1972 SH SOLE 1972 0 0 KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 5 860 SH SOLE 860 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 14 437 SH SOLE 437 0 0 TERADYNE INC COM Stock 880770102 37 305 SH SOLE 305 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 9 110 SH SOLE 110 0 0 INPHI CORP COM Stock 45772F107 20 113 SH SOLE 113 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 3345 33297 SH SOLE 33297 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 2 1 SH SOLE 1 0 0 WABTEC COM Stock 929740108 3 43 SH SOLE 43 0 0 LILLY ELI & CO COM Stock 532457108 80 426 SH SOLE 426 0 0 DATADOG INC CL A COM Stock 23804L103 2 24 SH SOLE 24 0 0 CERENCE INC COM Stock 156727109 33 365 SH SOLE 365 0 0 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 1 14 SH SOLE 14 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 2 20 SH SOLE 20 0 0 MERLYN.AI BULL-RIDER BEAR-FIGHTER ETF ETF 02072L706 459 13715 SH SOLE 13715 0 0 WERNER ENTERPRISES INC COM Stock 950755108 157 3333 SH SOLE 3333 0 0 PPL CORP COM Stock 69351T106 347 12046 SH SOLE 12046 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 7274 142691 SH SOLE 142691 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 101 926 SH SOLE 926 0 0 HOLOGIC INC COM Stock 436440101 2 30 SH SOLE 30 0 0 VANECK VECTORS ENERGY INCOME ETF ETF 92189F288 124 2532 SH SOLE 2532 0 0 THERATECHNOLOGIES INC 5.75 06/30/2023 Convertible 88338HAA8 11 12000 SH SOLE 12000 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 103 1930 SH SOLE 1930 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 12 200 SH SOLE 200 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 7 33 SH SOLE 33 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108 3 400 SH SOLE 400 0 0 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 12 100 SH SOLE 100 0 0 ATLAS TECHNICAL CONSULTANTS IN COM CLS A Stock 049430101 2 200 SH SOLE 200 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 73 756 SH SOLE 756 0 0 DIGITAL RLTY TR INC COM REIT 253868103 25 174 SH SOLE 174 0 0 MERLYN.AI TACTICAL GROWTH AND INCOME ETF ETF 02072L805 3 100 SH SOLE 100 0 0 STURM RUGER & CO INC COM Stock 864159108 53 801 SH SOLE 801 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 26 290 SH SOLE 290 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 1 33 SH SOLE 33 0 0 SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 2 39 SH SOLE 39 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 3 15 SH SOLE 15 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 17 400 SH SOLE 400 0 0 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 3362 65460 SH SOLE 65460 0 0 AFLAC INC COM Stock 001055102 47 915 SH SOLE 915 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 2 51 SH SOLE 51 0 0 NUANCE COMMUNICATIONS INC COM Stock 67020Y100 31 703 SH SOLE 703 0 0 SYSCO CORP COM Stock 871829107 22 285 SH SOLE 285 0 0 FUELCELL ENERGY INC COM Stock 35952H601 15 1026 SH SOLE 1026 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1440 24771 SH SOLE 24771 0 0 CORE-MARK HLDG CO INC COM Stock 218681104 5 121 SH SOLE 121 0 0 SPIRIT AIRLS INC COM Stock 848577102 15 400 SH SOLE 400 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 21 797 SH SOLE 797 0 0 SMITH & WESSON BRANDS INC COM Stock 831754106 0 23 SH SOLE 23 0 0 QUANTA SVCS INC COM Stock 74762E102 3 32 SH SOLE 32 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 97 1141 SH SOLE 1141 0 0 ENTERGY CORP NEW COM Stock 29364G103 22 218 SH SOLE 218 0 0 EDISON INTL COM Stock 281020107 9 161 SH SOLE 161 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 125 1222 SH SOLE 1222 0 0 HOLLYFRONTIER CORP COM Stock 436106108 18 504 SH SOLE 504 0 0 SIMPLIFY US EQUITY PLUS CONVEXITY ETF ETF 82889N103 1 40 SH SOLE 40 0 0 ALEXION PHARMACEUTICALS INC COM Stock 015351109 2 14 SH SOLE 14 0 0 ASANA INC CL A Stock 04342Y104 11 382 SH SOLE 382 0 0 HOLICITY INC COM CL A Stock 435063102 2 170 SH SOLE 170 0 0 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 28 SH SOLE 28 0 0 SYNAPTICS INC COM Stock 87157D109 5 40 SH SOLE 40 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 17 36 SH SOLE 36 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 26 608 SH SOLE 608 0 0 FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 7 104 SH SOLE 104 0 0 FISKER INC CL A COM STK Stock 33813J106 3 200 SH SOLE 200 0 0 FORWARD INDS INC N Y COM NEW Stock 349862300 0 100 SH SOLE 100 0 0 VIATRIS INC COM Stock 92556V106 172 12329 SH SOLE 12329 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 8 76 SH SOLE 76 0 0 LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 5 200 SH SOLE 200 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 4230 82992 SH SOLE 82992 0 0 DESIGNER BRANDS INC CL A Stock 250565108 54 3077 SH SOLE 3077 0 0 AIRBNB INC COM CL A Stock 009066101 11 57 SH SOLE 57 0 0 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD ADR 20441B407 9 7470 SH SOLE 7470 0 0 STAG INDL INC COM REIT 85254J102 229 6807 SH SOLE 6807 0 0 SKILLZ INC COM Stock 83067L109 7 362 SH SOLE 362 0 0 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 9 442 SH SOLE 442 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 744 10206 SH SOLE 10206 0 0 QUALTRICS INTL INC COM CL A Stock 747601201 1 40 SH SOLE 40 0 0 NEBULA CARAVEL ACQUISITION COR COM CL A Stock 629070103 2 200 SH SOLE 200 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 19 105 SH SOLE 105 0 0 AULT GLOBAL HOLDINGS INC COM Stock 05150X104 1 300 SH SOLE 300 0 0 PAYSAFE LIMITED ORD Stock G6964L107 1 100 SH SOLE 100 0 0 TRACTOR SUPPLY CO COM Stock 892356106 189 1067 SH SOLE 1067 0 0 ELECTRONIC ARTS INC COM Stock 285512109 14 102 SH SOLE 102 0 0 VISA INC COM CL A Stock 92826C839 424 2003 SH SOLE 2003 0 0 INVESCO KBW BANK ETF ETF 46138E628 149 2405 SH SOLE 2405 0 0 HERSHEY CO COM Stock 427866108 75 472 SH SOLE 472 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 17 207 SH SOLE 207 0 0 GLOBAL X MSCI GREECE ETF ETF 37954Y319 7 279 SH SOLE 279 0 0 LEXINFINTECH HLDGS LTD ADR ADR 528877103 5 500 SH SOLE 500 0 0 POST HLDGS INC COM Stock 737446104 3 32 SH SOLE 32 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1369 19781 SH SOLE 19781 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1633 14917 SH SOLE 14917 0 0 KELLOGG CO COM Stock 487836108 25 400 SH SOLE 400 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 11 267 SH SOLE 267 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 4 28 SH SOLE 28 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 11 42 SH SOLE 42 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 25 916 SH SOLE 916 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 11440 436817 SH SOLE 436817 0 0 PHILLIPS 66 COM Stock 718546104 153 1880 SH SOLE 1880 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 71 771 SH SOLE 771 0 0 ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND ETF 46432F875 9 400 SH SOLE 400 0 0 ROYCE VALUE TR INC COM CEF 780910105 3 183 SH SOLE 183 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 41 581 SH SOLE 581 0 0 FACEBOOK INC CL A Stock 30303M102 90 306 SH SOLE 306 0 0 VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 13 2236 SH SOLE 2236 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 49 2068 SH SOLE 2068 0 0 FIDUCIARY CLAYMORE ENGRY INFRA COM CEF 31647Q205 1 140 SH SOLE 140 0 0 DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 41 479 SH SOLE 479 0 0 SERVICENOW INC COM Stock 81762P102 31 62 SH SOLE 62 0 0 PACKAGING CORP AMER COM Stock 695156109 11 85 SH SOLE 85 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 23 910 SH SOLE 910 0 0 MONDELEZ INTL INC CL A Stock 609207105 39 674 SH SOLE 674 0 0 WP CAREY INC COM REIT 92936U109 331 4681 SH SOLE 4681 0 0 BROADCOM INC COM Stock 11135F101 93 200 SH SOLE 200 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 145 5660 SH SOLE 5660 0 0 D R HORTON INC COM Stock 23331A109 9 103 SH SOLE 103 0 0 BARCLAYS PLC ADR ADR 06738E204 1 110 SH SOLE 110 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 1 104 SH SOLE 104 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 7 219 SH SOLE 219 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 9 127 SH SOLE 127 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 51 600 SH SOLE 600 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 141 1953 SH SOLE 1953 0 0 ROYAL BK CDA COM Stock 780087102 32 350 SH SOLE 350 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 65 1506 SH SOLE 1506 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 323 19411 SH SOLE 19411 0 0 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 15 360 SH SOLE 360 0 0 ENBRIDGE INC COM Stock 29250N105 22 608 SH SOLE 608 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 954 2888 SH SOLE 2888 0 0 NVIDIA CORPORATION COM Stock 67066G104 475 890 SH SOLE 890 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2050 37489 SH SOLE 37489 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 187 1690 SH SOLE 1690 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 10 179 SH SOLE 179 0 0 OWENS CORNING NEW COM Stock 690742101 6 65 SH SOLE 65 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 4 100 SH SOLE 100 0 0 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 8 3432 SH SOLE 3432 0 0 ABBVIE INC COM Stock 00287Y109 660 6102 SH SOLE 6102 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 29 447 SH SOLE 447 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 2211 33160 SH SOLE 33160 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 1 23 SH SOLE 23 0 0 ZOETIS INC CL A Stock 98978V103 53 336 SH SOLE 336 0 0 HUMANIGEN INC COM NEW Stock 444863104 2 100 SH SOLE 100 0 0 MACYS INC COM Stock 55616P104 3 200 SH SOLE 200 0 0 PRICESMART INC COM Stock 741511109 12 120 SH SOLE 120 0 0 MORGAN STANLEY EMERGING MKTS D COM CEF 617477104 5 772 SH SOLE 772 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 322 7430 SH SOLE 7430 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 33 680 SH SOLE 680 0 0 BLACKSTONE GROUP INC COM Stock 09260D107 74 988 SH SOLE 988 0 0 CHURCH & DWIGHT INC COM Stock 171340102 17 200 SH SOLE 200 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 13 104 SH SOLE 104 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 2 10 SH SOLE 10 0 0 QUALCOMM INC COM Stock 747525103 526 3963 SH SOLE 3963 0 0 T-MOBILE US INC COM Stock 872590104 12 92 SH SOLE 92 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 76 418 SH SOLE 418 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 4 5 SH SOLE 5 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 35 921 SH SOLE 921 0 0 MCDONALDS CORP COM Stock 580135101 795 3547 SH SOLE 3547 0 0 NORDSTROM INC COM Stock 655664100 14 375 SH SOLE 375 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 9 82 SH SOLE 82 0 0 CITRIX SYS INC COM Stock 177376100 20 144 SH SOLE 144 0 0 DOVER CORP COM Stock 260003108 2 16 SH SOLE 16 0 0 CISCO SYS INC COM Stock 17275R102 705 13642 SH SOLE 13642 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 14 317 SH SOLE 317 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 0 10 SH SOLE 10 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 7 87 SH SOLE 87 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 5 106 SH SOLE 106 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 265 4638 SH SOLE 4638 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 132 1049 SH SOLE 1049 0 0 AUTODESK INC COM Stock 052769106 3 10 SH SOLE 10 0 0 AT&T INC COM Stock 00206R102 473 15630 SH SOLE 15630 0 0 INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 38 1111 SH SOLE 1111 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1067 21745 SH SOLE 21745 0 0 FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 28 598 SH SOLE 598 0 0 GENERAL ELECTRIC CO COM Stock 369604103 92 7020 SH SOLE 7020 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 66 2055 SH SOLE 2055 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 3542 115536 SH SOLE 115536 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 380 3121 SH SOLE 3121 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 73 835 SH SOLE 835 0 0 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 1 104 SH SOLE 104 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1069 6643 SH SOLE 6643 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 9 55 SH SOLE 55 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 10 100 SH SOLE 100 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 37 215 SH SOLE 215 0 0 BURLINGTON STORES INC COM Stock 122017106 9 30 SH SOLE 30 0 0 VEEVA SYS INC CL A COM Stock 922475108 2 6 SH SOLE 6 0 0 ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 0 24 SH SOLE 24 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2 3 SH SOLE 3 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 83 1313 SH SOLE 1313 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 57 313 SH SOLE 313 0 0 CLEAN ENERGY FUELS CORP COM Stock 184499101 1 100 SH SOLE 100 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 672 13397 SH SOLE 13397 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 8 200 SH SOLE 200 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1770 16720 SH SOLE 16720 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 72 509 SH SOLE 509 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 2 7 SH SOLE 7 0 0 CHEGG INC COM Stock 163092109 1 10 SH SOLE 10 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 106 1624 SH SOLE 1624 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1257 3159 SH SOLE 3159 0 0 CIGNA CORP NEW COM Stock 125523100 254 1051 SH SOLE 1051 0 0 ONEOK INC NEW COM Stock 682680103 26 517 SH SOLE 517 0 0 ROSS STORES INC COM Stock 778296103 25 207 SH SOLE 207 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1319 28791 SH SOLE 28791 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 4 400 SH SOLE 400 0 0 WELLS FARGO CO NEW COM Stock 949746101 90 2300 SH SOLE 2300 0 0 UNION PAC CORP COM Stock 907818108 22 100 SH SOLE 100 0 0 CINTAS CORP COM Stock 172908105 70 205 SH SOLE 205 0 0 ISHARES MBS ETF ETF 464288588 2589 23875 SH SOLE 23875 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 83 2153 SH SOLE 2153 0 0 SALESFORCE COM INC COM Stock 79466L302 36 170 SH SOLE 170 0 0 FLIR SYS INC COM Stock 302445101 28 500 SH SOLE 500 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 3 20 SH SOLE 20 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 35 396 SH SOLE 396 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 38 451 SH SOLE 451 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 4 25 SH SOLE 25 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 0 10 SH SOLE 10 0 0 REPUBLIC SVCS INC COM Stock 760759100 37 373 SH SOLE 373 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 53 116 SH SOLE 116 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 578 1565 SH SOLE 1565 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1109 7282 SH SOLE 7282 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 21 380 SH SOLE 380 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 4 62 SH SOLE 62 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 109 1838 SH SOLE 1838 0 0 CHEVRON CORP NEW COM Stock 166764100 1361 12991 SH SOLE 12991 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 605 5211 SH SOLE 5211 0 0 CONOCOPHILLIPS COM Stock 20825C104 223 4212 SH SOLE 4212 0 0 MARKEL CORP COM Stock 570535104 1 1 SH SOLE 1 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 0 3 SH SOLE 3 0 0 M & T BK CORP COM Stock 55261F104 307 2023 SH SOLE 2023 0 0 MAXIM INTEGRATED PRODS INC COM Stock 57772K101 2 23 SH SOLE 23 0 0 PERKINELMER INC COM Stock 714046109 2 16 SH SOLE 16 0 0 TJX COS INC NEW COM Stock 872540109 86 1304 SH SOLE 1304 0 0 BK OF AMERICA CORP COM Stock 060505104 1192 30802 SH SOLE 30802 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 9 65 SH SOLE 65 0 0 LORAL SPACE & COM INC COM Stock 543881106 4 100 SH SOLE 100 0 0 WALMART INC COM Stock 931142103 805 5924 SH SOLE 5924 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 6 50 SH SOLE 50 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 103 773 SH SOLE 773 0 0 ORACLE CORP COM Stock 68389X105 17 246 SH SOLE 246 0 0 DIGIMARC CORP NEW COM Stock 25381B101 1 50 SH SOLE 50 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 27 224 SH SOLE 224 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 79 1021 SH SOLE 1021 0 0 X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF ETF 233051705 49 1712 SH SOLE 1712 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 0 3 SH SOLE 3 0 0 TEXAS INSTRS INC COM Stock 882508104 65 342 SH SOLE 342 0 0 TARGET CORP COM Stock 87612E106 62 315 SH SOLE 315 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 453 4478 SH SOLE 4478 0 0 PFIZER INC COM Stock 717081103 417 11520 SH SOLE 11520 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 351 2701 SH SOLE 2701 0 0 MORGAN STANLEY COM NEW Stock 617446448 39 506 SH SOLE 506 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 20 378 SH SOLE 378 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 2802 27344 SH SOLE 27344 0 0 HP INC COM Stock 40434L105 30 931 SH SOLE 931 0 0 GILEAD SCIENCES INC COM Stock 375558103 16 242 SH SOLE 242 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 60 29 SH SOLE 29 0 0 AMERICAN EXPRESS CO COM Stock 025816109 31 222 SH SOLE 222 0 0 AMGEN INC COM Stock 031162100 433 1741 SH SOLE 1741 0 0 CLEAN HARBORS INC COM Stock 184496107 9 106 SH SOLE 106 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 10 150 SH SOLE 150 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 47 127 SH SOLE 127 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 7 45 SH SOLE 45 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 32 148 SH SOLE 148 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 66 4100 SH SOLE 4100 0 0 MARTEN TRANS LTD COM Stock 573075108 5 323 SH SOLE 323 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 50 1698 SH SOLE 1698 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 10 385 SH SOLE 385 0 0 ZENDESK INC COM Stock 98936J101 1 11 SH SOLE 11 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 328 12706 SH SOLE 12706 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 1 10 SH SOLE 10 0 0 NOW INC COM Stock 67011P100 0 25 SH SOLE 25 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 149 1236 SH SOLE 1236 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 25 422 SH SOLE 422 0 0 MERCADOLIBRE INC COM Stock 58733R102 1 1 SH SOLE 1 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 10 505 SH SOLE 505 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 423 2877 SH SOLE 2877 0 0 SOUTH ST CORP COM Stock 840441109 14 182 SH SOLE 182 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 90 800 SH SOLE 800 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 107 935 SH SOLE 935 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 49 360 SH SOLE 360 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 193 3989 SH SOLE 3989 0 0 OCULAR THERAPEUTIX INC COM Stock 67576A100 32 1976 SH SOLE 1976 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 8191 175724 SH SOLE 175724 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 76 1404 SH SOLE 1404 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 27 444 SH SOLE 444 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 5 50 SH SOLE 50 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 25 325 SH SOLE 325 0 0 CANOPY GROWTH CORP COM Stock 138035100 18 575 SH SOLE 575 0 0 STORE CAP CORP COM REIT 862121100 48 1420 SH SOLE 1420 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 5 23 SH SOLE 23 0 0 ADAMAS PHARMACEUTICALS INC COM Stock 00548A106 1 300 SH SOLE 300 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 4 400 SH SOLE 400 0 0 DAVE & BUSTERS ENTMT INC COM Stock 238337109 0 10 SH SOLE 10 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 20 139 SH SOLE 139 0 0 AVANOS MED INC COM Stock 05350V106 2 41 SH SOLE 41 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Stock 822634101 50 3749 SH SOLE 3749 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 4 62 SH SOLE 62 0 0 ALLIANT ENERGY CORP COM Stock 018802108 6 114 SH SOLE 114 0 0 PLUG POWER INC COM NEW Stock 72919P202 20 562 SH SOLE 562 0 0 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 6 200 SH SOLE 200 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 12 109 SH SOLE 109 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 5 100 SH SOLE 100 0 0 DYCOM INDS INC COM Stock 267475101 15 165 SH SOLE 165 0 0 EURONET WORLDWIDE INC COM Stock 298736109 2 15 SH SOLE 15 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 112 1891 SH SOLE 1891 0 0 GABELLI EQUITY TR INC COM CEF 362397101 21 3072 SH SOLE 3072 0 0 GABELLI MULTIMEDIA TR INC COM CEF 36239Q109 6 629 SH SOLE 629 0 0 GABELLI UTIL TR COM CEF 36240A101 8 1223 SH SOLE 1223 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 12 135 SH SOLE 135 0 0 GRANITE CONSTR INC COM Stock 387328107 5 116 SH SOLE 116 0 0 FIRST TRUST WATER ETF ETF 33733B100 4 54 SH SOLE 54 0 0 QORVO INC COM Stock 74736K101 31 172 SH SOLE 172 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 40 446 SH SOLE 446 0 0 NRG ENERGY INC COM NEW Stock 629377508 2 41 SH SOLE 41 0 0 NUCOR CORP COM Stock 670346105 441 5498 SH SOLE 5498 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 3 10 SH SOLE 10 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 61 1160 SH SOLE 1160 0 0 ROYAL GOLD INC COM Stock 780287108 4 35 SH SOLE 35 0 0 SERVICE CORP INTL COM Stock 817565104 14 274 SH SOLE 274 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 50 456 SH SOLE 456 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 702 4000 SH SOLE 4000 0 0 WHITING PETE CORP NEW COM NEW Stock 966387508 22 618 SH SOLE 618 0 0 BOX INC CL A Stock 10316T104 5 200 SH SOLE 200 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 612 9697 SH SOLE 9697 0 0 BERKLEY W R CORP COM Stock 084423102 26 347 SH SOLE 347 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 3588 88177 SH SOLE 88177 0 0 ISHARES MSCI TURKEY ETF ETF 464286715 4 158 SH SOLE 158 0 0 BARRICK GOLD CORP COM Stock 067901108 5 277 SH SOLE 277 0 0 REALTY INCOME CORP COM REIT 756109104 82 1294 SH SOLE 1294 0 0 ALTRIA GROUP INC COM Stock 02209S103 92 1796 SH SOLE 1796 0 0 DOMINION ENERGY INC COM Stock 25746U109 56 737 SH SOLE 737 0 0 CITIGROUP INC COM NEW Stock 172967424 102 1399 SH SOLE 1399 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 17 604 SH SOLE 604 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 236 2165 SH SOLE 2165 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 63 418 SH SOLE 418 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 22 157 SH SOLE 157 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 8 59 SH SOLE 59 0 0 EXXON MOBIL CORP COM Stock 30231G102 179 3198 SH SOLE 3198 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 83 223 SH SOLE 223 0 0 AEROVIRONMENT INC COM Stock 008073108 0 3 SH SOLE 3 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 65 431 SH SOLE 431 0 0 LOWES COS INC COM Stock 548661107 65 340 SH SOLE 340 0 0 VANECK VECTORS INTERMEDIATE MUNI ETF ETF 92189H201 87 1705 SH SOLE 1705 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 78 273 SH SOLE 273 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 125 2456 SH SOLE 2456 0 0 ARK INNOVATION ETF ETF 00214Q104 26 214 SH SOLE 214 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 3 70 SH SOLE 70 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 241 8130 SH SOLE 8130 0 0 FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 3 74 SH SOLE 74 0 0 DEERE & CO COM Stock 244199105 44 118 SH SOLE 118 0 0 UNITY SOFTWARE INC COM Stock 91332U101 16 155 SH SOLE 155 0 0 ETSY INC COM Stock 29786A106 4 20 SH SOLE 20 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 20 322 SH SOLE 322 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 427 4483 SH SOLE 4483 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 12 450 SH SOLE 450 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 37 975 SH SOLE 975 0 0 INVITAE CORP COM Stock 46185L103 2 50 SH SOLE 50 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 0 1 SH SOLE 1 0 0 SHOPIFY INC CL A Stock 82509L107 51 46 SH SOLE 46 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 2 117 SH SOLE 117 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 6 100 SH SOLE 100 0 0 CHEMOURS CO COM Stock 163851108 32 1128 SH SOLE 1128 0 0 ALARM COM HLDGS INC COM Stock 011642105 20 226 SH SOLE 226 0 0 TELADOC HEALTH INC COM Stock 87918A105 18 100 SH SOLE 100 0 0 KRAFT HEINZ CO COM Stock 500754106 0 1 SH SOLE 1 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 351 1447 SH SOLE 1447 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 14 332 SH SOLE 332 0 0 SCHWAB CHARLES CORP COM Stock 808513105 8 126 SH SOLE 126 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 40 427 SH SOLE 427 0 0 BAIDU INC SPON ADR REP A ADR 056752108 0 1 SH SOLE 1 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 19 112 SH SOLE 112 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 23 380 SH SOLE 380 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 18 194 SH SOLE 194 0 0 SUNRUN INC COM Stock 86771W105 6 100 SH SOLE 100 0 0 AUTOZONE INC COM Stock 053332102 4 3 SH SOLE 3 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 81 311 SH SOLE 311 0 0 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 73 742 SH SOLE 742 0 0 ISHARES MSCI ISRAEL ETF ETF 464286632 9 136 SH SOLE 136 0 0 BROADWIND INC COM NEW Stock 11161T207 3 500 SH SOLE 500 0 0 AXOS FINANCIAL INC COM Stock 05465C100 0 5 SH SOLE 5 0 0 APPLE INC COM Stock 037833100 1904 15587 SH SOLE 15587 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 45 483 SH SOLE 483 0 0 ABBOTT LABS COM Stock 002824100 722 6024 SH SOLE 6024 0 0 DISNEY WALT CO COM Stock 254687106 198 1072 SH SOLE 1072 0 0 INVESCO PREFERRED ETF ETF 46138E511 260 17330 SH SOLE 17330 0 0 NOVOCURE LTD ORD SHS Stock G6674U108 10 75 SH SOLE 75 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 58 260 SH SOLE 260 0 0 SILVERCREST METALS INC COM Stock 828363101 18 2222 SH SOLE 2222 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 325 3557 SH SOLE 3557 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 192 1266 SH SOLE 1266 0 0 UMPQUA HLDGS CORP COM Stock 904214103 90 5139 SH SOLE 5139 0 0