Compliance Consultant

0001840306-21-000004.txt : 20210730 0001840306-21-000004.hdr.sgml : 20210730 20210730104345 ACCESSION NUMBER: 0001840306-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210730 DATE AS OF CHANGE: 20210730 EFFECTIVENESS DATE: 20210730 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-20450 FILM NUMBER: 211130772 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 1 primary_doc.xml 13F-HR LIVE false true false 0001840306 XXXXXXXX 06-30-2021 06-30-2021 Clearview Wealth Advisors LLC

670 HAWTHORNE AVE SE STE 250 SALEM OR 97301

13F HOLDINGS REPORT 028-20450 N Paul Mallory Compliance Consultant 248-830-3715 Paul Mallory Royal Oak MI 07-30-2021 0 670 160651 false INFORMATION TABLE 2 2Q2021.xml AMAZON COM INC COM Stock 023135106 1300 378 SH SOLE 378 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 8 125 SH SOLE 125 0 0 VIACOMCBS INC CL B Stock 92556H206 2 50 SH SOLE 50 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 45 245 SH SOLE 245 0 0 PRUDENTIAL FINL INC COM Stock 744320102 68 660 SH SOLE 660 0 0 UNDER ARMOUR INC CL A Stock 904311107 1 40 SH SOLE 40 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 13 888 SH SOLE 888 0 0 ULTA BEAUTY INC COM Stock 90384S303 1 2 SH SOLE 2 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 87 773 SH SOLE 773 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 7 1025 SH SOLE 1025 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 15 100 SH SOLE 100 0 0 STARBUCKS CORP COM Stock 855244109 222 1986 SH SOLE 1986 0 0 DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 26 852 SH SOLE 852 0 0 SEMPRA COM Stock 816851109 31 231 SH SOLE 231 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 14 236 SH SOLE 236 0 0 ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 1 50 SH SOLE 50 0 0 LOUISIANA PAC CORP COM Stock 546347105 1 20 SH SOLE 20 0 0 SQUARE INC CL A Stock 852234103 30 122 SH SOLE 122 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 28 931 SH SOLE 931 0 0 ETHAN ALLEN INTERIORS INC COM Stock 297602104 34 1228 SH SOLE 1228 0 0 EBAY INC. COM Stock 278642103 6 88 SH SOLE 88 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 301 1390 SH SOLE 1390 0 0 TRIPADVISOR INC COM Stock 896945201 8 200 SH SOLE 200 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1 15 SH SOLE 15 0 0 JOHNSON & JOHNSON COM Stock 478160104 1013 6149 SH SOLE 6149 0 0 WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 2 287 SH SOLE 287 0 0 LKQ CORP COM Stock 501889208 23 466 SH SOLE 466 0 0 WASTE MGMT INC DEL COM Stock 94106L109 444 3169 SH SOLE 3169 0 0 EDITAS MEDICINE INC COM Stock 28106W103 1 10 SH SOLE 10 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 3966 157934 SH SOLE 157934 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 22 412 SH SOLE 412 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 7 325 SH SOLE 325 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 145 3120 SH SOLE 3120 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 11 31 SH SOLE 31 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 3 31 SH SOLE 31 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 10 140 SH SOLE 140 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1333 3367 SH SOLE 3367 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4 75 SH SOLE 75 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 317 6400 SH SOLE 6400 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 4 50 SH SOLE 50 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 65 1601 SH SOLE 1601 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 15 35 SH SOLE 35 0 0 YUM BRANDS INC COM Stock 988498101 80 698 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 5 250 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 577 4273 SH SOLE 4273 0 0 COCA COLA CO COM Stock 191216100 212 3917 SH SOLE 3917 0 0 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 13 200 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 380 6238 SH SOLE 6238 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 68 2813 SH SOLE 2813 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 9 310 SH SOLE 310 0 0 TRUIST FINL CORP COM Stock 89832Q109 50 900 SH SOLE 900 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 96 2321 SH SOLE 2321 0 0 INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783G201 56 2300 SH SOLE 2300 0 0 INTEL CORP COM Stock 458140100 805 14333 SH SOLE 14333 0 0 MEDTRONIC PLC SHS Stock G5960L103 40 324 SH SOLE 324 0 0 CLOROX CO DEL COM Stock 189054109 188 1045 SH SOLE 1045 0 0 NETFLIX INC COM Stock 64110L106 17 32 SH SOLE 32 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 15 42 SH SOLE 42 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 94 5511 SH SOLE 5511 0 0 PACCAR INC COM Stock 693718108 9 104 SH SOLE 104 0 0 ISHARES SILVER TRUST ETF 46428Q109 27 1111 SH SOLE 1111 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 2 25 SH SOLE 25 0 0 ISHARES AGENCY BOND ETF ETF 464288166 77 651 SH SOLE 651 0 0 SANOFI SPONSORED ADR ADR 80105N105 15 291 SH SOLE 291 0 0 MERCK & CO INC COM Stock 58933Y105 456 5857 SH SOLE 5857 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 108 252 SH SOLE 252 0 0 BLINK CHARGING CO COM Stock 09354A100 20 483 SH SOLE 483 0 0 EVERBRIDGE INC COM Stock 29978A104 7 50 SH SOLE 50 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 29 380 SH SOLE 380 0 0 AURORA CANNABIS INC COM Stock 05156X884 0 40 SH SOLE 40 0 0 FULGENT GENETICS INC COM Stock 359664109 0 5 SH SOLE 5 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 83 228 SH SOLE 228 0 0 FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104 3 184 SH SOLE 184 0 0 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 46 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 115 516 SH SOLE 516 0 0 STEEL DYNAMICS INC COM Stock 858119100 6 100 SH SOLE 100 0 0 EMERSON ELEC CO COM Stock 291011104 609 6324 SH SOLE 6324 0 0 VANECK VECTORS SHORT MUNI ETF ETF 92189F528 80 4450 SH SOLE 4450 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 46 697 SH SOLE 697 0 0 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 1068 26839 SH SOLE 26839 0 0 ALLSTATE CORP COM Stock 020002101 19 145 SH SOLE 145 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 21 111 SH SOLE 111 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 4 48 SH SOLE 48 0 0 ALASKA AIR GROUP INC COM Stock 011659109 261 4333 SH SOLE 4333 0 0 MATTEL INC COM Stock 577081102 0 10 SH SOLE 10 0 0 ISHARES TIPS BOND ETF ETF 464287176 100 780 SH SOLE 780 0 0 LEGGETT & PLATT INC COM Stock 524660107 439 8480 SH SOLE 8480 0 0 CONDUENT INC COM Stock 206787103 0 26 SH SOLE 26 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 13 65 SH SOLE 65 0 0 ORGANIGRAM HLDGS INC COM Stock 68620P101 0 165 SH SOLE 165 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 31 873 SH SOLE 873 0 0 FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF ETF 33739P871 9 271 SH SOLE 271 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 11 60 SH SOLE 60 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 911 18134 SH SOLE 18134 0 0 CORNING INC COM Stock 219350105 2 60 SH SOLE 60 0 0 DIREXION DAILY EMERGING MARKETS BULL 3X SHARES ETF 25490K281 3 25 SH SOLE 25 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 2278 76047 SH SOLE 76047 0 0 FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 54 1137 SH SOLE 1137 0 0 NORTONLIFELOCK INC COM Stock 668771108 2 56 SH SOLE 56 0 0 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 10 1100 SH SOLE 1100 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 705 7040 SH SOLE 7040 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 235 4198 SH SOLE 4198 0 0 CHUBB LIMITED COM Stock H1467J104 291 1831 SH SOLE 1831 0 0 PENN NATL GAMING INC COM Stock 707569109 1 10 SH SOLE 10 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 27 457 SH SOLE 457 0 0 VALE S A SPONSORED ADS ADR 91912E105 12 506 SH SOLE 506 0 0 FEDEX CORP COM Stock 31428X106 111 372 SH SOLE 372 0 0 PULTE GROUP INC COM Stock 745867101 1 20 SH SOLE 20 0 0 PEPSICO INC COM Stock 713448108 631 4259 SH SOLE 4259 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 9 135 SH SOLE 135 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1102 12785 SH SOLE 12785 0 0 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 100 3138 SH SOLE 3138 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 165 3085 SH SOLE 3085 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 0 100 SH SOLE 100 0 0 VIAVI SOLUTIONS INC COM Stock 925550105 4 200 SH SOLE 200 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 22 835 SH SOLE 835 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 219 4857 SH SOLE 4857 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 2 50 SH SOLE 50 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 322 2403 SH SOLE 2403 0 0 ALTERYX INC COM CL A Stock 02156B103 8 91 SH SOLE 91 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 448 2043 SH SOLE 2043 0 0 FIRSTENERGY CORP COM Stock 337932107 39 1050 SH SOLE 1050 0 0 FORD MTR CO DEL COM Stock 345370860 10 673 SH SOLE 673 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 10644 108095 SH SOLE 108095 0 0 US BANCORP DEL COM NEW Stock 902973304 210 3680 SH SOLE 3680 0 0 XCEL ENERGY INC COM Stock 98389B100 17 256 SH SOLE 256 0 0 BP PLC SPONSORED ADR ADR 055622104 36 1371 SH SOLE 1371 0 0 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 131 3663 SH SOLE 3663 0 0 HOME DEPOT INC COM Stock 437076102 313 981 SH SOLE 981 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 417 11362 SH SOLE 11362 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 1 49 SH SOLE 49 0 0 CALEDONIA MNG CORP PLC SHS NEW Stock G1757E113 0 20 SH SOLE 20 0 0 WILLAMETTE VY VINEYARD INC COM Stock 969136100 214 15674 SH SOLE 15674 0 0 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 5 81 SH SOLE 81 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 680 26126 SH SOLE 26126 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 88 530 SH SOLE 530 0 0 SOUTHERN CO COM Stock 842587107 138 2279 SH SOLE 2279 0 0 BECTON DICKINSON & CO COM Stock 075887109 40 163 SH SOLE 163 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2580 24767 SH SOLE 24767 0 0 KEYCORP COM Stock 493267108 80 3876 SH SOLE 3876 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 95 350 SH SOLE 350 0 0 HEXO CORP COM NEW Stock 428304307 6 1000 SH SOLE 1000 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 744 10631 SH SOLE 10631 0 0 PIPER SANDLER COMPANIES COM Stock 724078100 2 15 SH SOLE 15 0 0 ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 27 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 22 106 SH SOLE 106 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 17 1239 SH SOLE 1239 0 0 ATMOS ENERGY CORP COM Stock 049560105 7 76 SH SOLE 76 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 9 200 SH SOLE 200 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1724 55095 SH SOLE 55095 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 523 12543 SH SOLE 12543 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 32 429 SH SOLE 429 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 316 2796 SH SOLE 2796 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 661 2380 SH SOLE 2380 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 14 302 SH SOLE 302 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 187 319 SH SOLE 319 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 14 420 SH SOLE 420 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 678 8195 SH SOLE 8195 0 0 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 30 449 SH SOLE 449 0 0 EXELON CORP COM Stock 30161N101 5 110 SH SOLE 110 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 288 118 SH SOLE 118 0 0 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 29 532 SH SOLE 532 0 0 FISERV INC COM Stock 337738108 3 30 SH SOLE 30 0 0 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 297 5289 SH SOLE 5289 0 0 INTUIT COM Stock 461202103 37 76 SH SOLE 76 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 35 149 SH SOLE 149 0 0 NEWMONT CORP COM Stock 651639106 1 17 SH SOLE 17 0 0 CSX CORP COM Stock 126408103 36 1111 SH SOLE 1111 0 0 COMCAST CORP NEW CL A Stock 20030N101 98 1726 SH SOLE 1726 0 0 ZUORA INC COM CL A Stock 98983V106 0 20 SH SOLE 20 0 0 MICROSOFT CORP COM Stock 594918104 2718 10033 SH SOLE 10033 0 0 VALERO ENERGY CORP COM Stock 91913Y100 85 1086 SH SOLE 1086 0 0 DOCUSIGN INC COM Stock 256163106 42 152 SH SOLE 152 0 0 DISCOVERY INC COM SER A Stock 25470F104 6 200 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 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 5 180 SH SOLE 180 0 0 DTE ENERGY CO COM Stock 233331107 9 66 SH SOLE 66 0 0 EVERGY INC COM Stock 30034W106 63 1050 SH SOLE 1050 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 7 174 SH SOLE 174 0 0 TILRAY INC COM CL 2 Stock 88688T100 10 534 SH SOLE 534 0 0 GARMIN LTD SHS Stock H2906T109 0 3 SH SOLE 3 0 0 SONOS INC COM Stock 83570H108 16 461 SH SOLE 461 0 0 ARES CAPITAL CORP COM CEF 04010L103 11 549 SH SOLE 549 0 0 DEFIANCE QUANTUM ETF ETF 26922A420 122 2447 SH SOLE 2447 0 0 INNOVATOR S&P 500 BUFFER ETF - OCTOBER ETF 45782C771 58 1800 SH SOLE 1800 0 0 BOEING CO COM Stock 097023105 207 865 SH SOLE 865 0 0 NEXTERA ENERGY INC COM Stock 65339F101 138 1883 SH SOLE 1883 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 14 130 SH SOLE 130 0 0 NIKE INC CL B Stock 654106103 39 251 SH SOLE 251 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 136 2220 SH SOLE 2220 0 0 TESLA INC COM Stock 88160R101 43 63 SH SOLE 63 0 0 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 1 11 SH SOLE 11 0 0 PROSHARES PET CARE ETF ETF 74348A145 13 155 SH SOLE 155 0 0 AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 168 4900 SH SOLE 4900 0 0 SPDR S&P KENSHO FINAL FRONTIERS ETF ETF 78468R630 7 164 SH SOLE 164 0 0 PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 76 1470 SH SOLE 1470 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 1 3 SH SOLE 3 0 0 MODERNA INC COM Stock 60770K107 73 311 SH SOLE 311 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 3 200 SH SOLE 200 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 915 3445 SH SOLE 3445 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 11 97 SH SOLE 97 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 6 56 SH SOLE 56 0 0 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 2 60 SH SOLE 60 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 120 2340 SH SOLE 2340 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 103 258 SH SOLE 258 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 34 490 SH SOLE 490 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 432 7601 SH SOLE 7601 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 215 3432 SH SOLE 3432 0 0 HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 26 1226 SH SOLE 1226 0 0 THOR INDS INC COM Stock 885160101 10 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 103 2700 SH SOLE 2700 0 0 WELLTOWER INC COM REIT 95040Q104 3 42 SH SOLE 42 0 0 DOW INC COM Stock 260557103 67 1053 SH SOLE 1053 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 2 40 SH SOLE 40 0 0 ALCON AG ORD SHS Stock H01301128 8 120 SH SOLE 120 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 10 314 SH SOLE 314 0 0 PINTEREST INC CL A Stock 72352L106 2 20 SH SOLE 20 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 18 47 SH SOLE 47 0 0 CONAGRA BRANDS INC COM Stock 205887102 6 154 SH SOLE 154 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 3 41 SH SOLE 41 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 7 200 SH SOLE 200 0 0 VANGUARD S&P 500 ETF ETF 922908363 1 3 SH SOLE 3 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 11 40 SH SOLE 40 0 0 BEYOND MEAT INC COM Stock 08862E109 2 10 SH SOLE 10 0 0 FIFTH THIRD BANCORP COM Stock 316773100 111 2895 SH SOLE 2895 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 2 38 SH SOLE 38 0 0 ILLUMINA INC COM Stock 452327109 41 86 SH SOLE 86 0 0 FASTLY INC CL A Stock 31188V100 6 100 SH SOLE 100 0 0 IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 761 27500 SH SOLE 27500 0 0 CORTEVA INC COM Stock 22052L104 11 256 SH SOLE 256 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 79 1100 SH SOLE 1100 0 0 GENERAL MTRS CO COM Stock 37045V100 20 339 SH SOLE 339 0 0 AMCOR PLC ORD Stock G0250X107 6 494 SH SOLE 494 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 5 20 SH SOLE 20 0 0 SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 40 900 SH SOLE 900 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 82 546 SH SOLE 546 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 593 5575 SH SOLE 5575 0 0 QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF ETF 30151E780 4 100 SH SOLE 100 0 0 KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 5 860 SH SOLE 860 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 15 437 SH SOLE 437 0 0 TERADYNE INC COM Stock 880770102 37 277 SH SOLE 277 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 10 110 SH SOLE 110 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 3474 32386 SH SOLE 32386 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 2 1 SH SOLE 1 0 0 WABTEC COM Stock 929740108 4 43 SH SOLE 43 0 0 LILLY ELI & CO COM Stock 532457108 118 515 SH SOLE 515 0 0 HASBRO INC COM Stock 418056107 37 386 SH SOLE 386 0 0 WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 4 100 SH SOLE 100 0 0 DATADOG INC CL A COM Stock 23804L103 2 24 SH SOLE 24 0 0 CERENCE INC COM Stock 156727109 41 381 SH SOLE 381 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 4 20 SH SOLE 20 0 0 MERLYN.AI BULL-RIDER BEAR-FIGHTER ETF ETF 02072L706 487 13585 SH SOLE 13585 0 0 WERNER ENTERPRISES INC COM Stock 950755108 149 3341 SH SOLE 3341 0 0 PPL CORP COM Stock 69351T106 336 12009 SH SOLE 12009 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 8718 170335 SH SOLE 170335 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 114 990 SH SOLE 990 0 0 HOLOGIC INC COM Stock 436440101 2 30 SH SOLE 30 0 0 VANECK VECTORS ENERGY INCOME ETF ETF 92189H870 143 2559 SH SOLE 2559 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 74 1390 SH SOLE 1390 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 10 200 SH SOLE 200 0 0 CANAAN INC SPONSORED ADS ADR 134748102 2 200 SH SOLE 200 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 5 21 SH SOLE 21 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 13 100 SH SOLE 100 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 111 1119 SH SOLE 1119 0 0 DIGITAL RLTY TR INC COM REIT 253868103 58 388 SH SOLE 388 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 73 810 SH SOLE 810 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 25 290 SH SOLE 290 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 1 33 SH SOLE 33 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 4 15 SH SOLE 15 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 19 400 SH SOLE 400 0 0 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 23 436 SH SOLE 436 0 0 AFLAC INC COM Stock 001055102 55 1016 SH SOLE 1016 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 2 51 SH SOLE 51 0 0 NUANCE COMMUNICATIONS INC COM Stock 67020Y100 38 703 SH SOLE 703 0 0 SYSCO CORP COM Stock 871829107 22 286 SH SOLE 286 0 0 FUELCELL ENERGY INC COM Stock 35952H601 9 1026 SH SOLE 1026 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1707 28025 SH SOLE 28025 0 0 CORE-MARK HLDG CO INC COM Stock 218681104 5 121 SH SOLE 121 0 0 SPIRIT AIRLS INC COM Stock 848577102 12 400 SH SOLE 400 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 263 4336 SH SOLE 4336 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 25 877 SH SOLE 877 0 0 SMITH & WESSON BRANDS INC COM Stock 831754106 1 30 SH SOLE 30 0 0 QUANTA SVCS INC COM Stock 74762E102 7 72 SH SOLE 72 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 58 687 SH SOLE 687 0 0 ENTERGY CORP NEW COM Stock 29364G103 22 220 SH SOLE 220 0 0 EDISON INTL COM Stock 281020107 9 163 SH SOLE 163 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 138 1222 SH SOLE 1222 0 0 LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 4 200 SH SOLE 200 0 0 HOLLYFRONTIER CORP COM Stock 436106108 17 504 SH SOLE 504 0 0 BEAM GLOBAL COM Stock 07373B109 9 226 SH SOLE 226 0 0 SIMPLIFY US EQUITY PLUS CONVEXITY ETF ETF 82889N103 1 40 SH SOLE 40 0 0 ZILLOW GROUP INC CL A Stock 98954M101 0 1 SH SOLE 1 0 0 CHURCHILL CAPITAL CORP IV CL A Stock 171439102 9 300 SH SOLE 300 0 0 ASANA INC CL A Stock 04342Y104 24 382 SH SOLE 382 0 0 ASTRA SPACE INC COM CL A Stock 435063102 2 170 SH SOLE 170 0 0 SYNAPTICS INC COM Stock 87157D109 6 40 SH SOLE 40 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 30 608 SH SOLE 608 0 0 FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 8 104 SH SOLE 104 0 0 FISKER INC CL A COM STK Stock 33813J106 4 200 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 176 12343 SH SOLE 12343 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 8 77 SH SOLE 77 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 5132 99153 SH SOLE 99153 0 0 DESIGNER BRANDS INC CL A Stock 250565108 51 3077 SH SOLE 3077 0 0 AIRBNB INC COM CL A Stock 009066101 9 57 SH SOLE 57 0 0 COMPANHIA PARANAENSE ENERG COP SPON ADS ADR 20441B407 9 1494 SH SOLE 1494 0 0 TPG PACE BEN FIN CORP CL A COM Stock G8990D125 6 438 SH SOLE 438 0 0 STAG INDL INC COM REIT 85254J102 227 6060 SH SOLE 6060 0 0 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 13 742 SH SOLE 742 0 0 DECARBONIZATION PLUS ACQU CORP COM CL A Stock 242797108 1 100 SH SOLE 100 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1199 15861 SH SOLE 15861 0 0 QUALTRICS INTL INC COM CL A Stock 747601201 2 40 SH SOLE 40 0 0 APPHARVEST INC COM Stock 03783T103 12 744 SH SOLE 744 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 11 311 SH SOLE 311 0 0 ROBLOX CORP CL A Stock 771049103 4 42 SH SOLE 42 0 0 DEFIANCE NEXT GEN H2 ETF ETF 26922B600 2 100 SH SOLE 100 0 0 COUPANG INC CL A Stock 22266T109 1 25 SH SOLE 25 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 20 315 SH SOLE 315 0 0 NUVVE HOLDING CORP COM Stock 67079Y100 11 775 SH SOLE 775 0 0 AULT GLOBAL HOLDINGS INC COM Stock 05150X104 1 300 SH SOLE 300 0 0 TRACTOR SUPPLY CO COM Stock 892356106 193 1037 SH SOLE 1037 0 0 ELECTRONIC ARTS INC COM Stock 285512109 7 46 SH SOLE 46 0 0 VISA INC COM CL A Stock 92826C839 455 1944 SH SOLE 1944 0 0 INVESCO KBW BANK ETF ETF 46138E628 155 2409 SH SOLE 2409 0 0 HERSHEY CO COM Stock 427866108 84 482 SH SOLE 482 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 17 201 SH SOLE 201 0 0 GLOBAL X MSCI GREECE ETF ETF 37954Y319 7 239 SH SOLE 239 0 0 LEXINFINTECH HLDGS LTD ADR ADR 528877103 6 500 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 1348 18317 SH SOLE 18317 0 0 SYNTHETIC BIOLOGICS INC COM NEW Stock 87164U201 11 18409 SH SOLE 18409 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1282 11557 SH SOLE 11557 0 0 KELLOGG CO COM Stock 487836108 26 400 SH SOLE 400 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 10 218 SH SOLE 218 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 4 28 SH SOLE 28 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 13 46 SH SOLE 46 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 25 920 SH SOLE 920 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 12166 457352 SH SOLE 457352 0 0 PHILLIPS 66 COM Stock 718546104 163 1893 SH SOLE 1893 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 70 710 SH SOLE 710 0 0 ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND ETF 46432F875 10 400 SH SOLE 400 0 0 ROYCE VALUE TR INC COM CEF 780910105 3 183 SH SOLE 183 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 0 0 SH SOLE 0 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 44 583 SH SOLE 583 0 0 FACEBOOK INC CL A Stock 30303M102 142 407 SH SOLE 407 0 0 VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 19 3132 SH SOLE 3132 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 44 2068 SH SOLE 2068 0 0 FIDUCIARY CLAYMORE ENGRY INFRA COM CEF 31647Q205 2 140 SH SOLE 140 0 0 DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 51 479 SH SOLE 479 0 0 SERVICENOW INC COM Stock 81762P102 34 62 SH SOLE 62 0 0 PACKAGING CORP AMER COM Stock 695156109 12 86 SH SOLE 86 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 24 910 SH SOLE 910 0 0 MONDELEZ INTL INC CL A Stock 609207105 42 674 SH SOLE 674 0 0 WP CAREY INC COM REIT 92936U109 349 4674 SH SOLE 4674 0 0 BROADCOM INC COM Stock 11135F101 103 217 SH SOLE 217 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 210 7080 SH SOLE 7080 0 0 D R HORTON INC COM Stock 23331A109 9 103 SH SOLE 103 0 0 METLIFE INC COM Stock 59156R108 22 360 SH SOLE 360 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 9 128 SH SOLE 128 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 55 600 SH SOLE 600 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 10 132 SH SOLE 132 0 0 ROYAL BK CDA COM Stock 780087102 35 350 SH SOLE 350 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 105 2385 SH SOLE 2385 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 355 19474 SH SOLE 19474 0 0 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 16 365 SH SOLE 365 0 0 ENBRIDGE INC COM Stock 29250N105 25 615 SH SOLE 615 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 61 168 SH SOLE 168 0 0 NVIDIA CORPORATION COM Stock 67066G104 713 891 SH SOLE 891 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 431 7860 SH SOLE 7860 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 78 710 SH SOLE 710 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 11 180 SH SOLE 180 0 0 CUMMINS INC COM Stock 231021106 10 43 SH SOLE 43 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 9 3825 SH SOLE 3825 0 0 ABBVIE INC COM Stock 00287Y109 730 6483 SH SOLE 6483 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3 43 SH SOLE 43 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 1536 21885 SH SOLE 21885 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 1 23 SH SOLE 23 0 0 POTLATCHDELTIC CORPORATION COM REIT 737630103 2 40 SH SOLE 40 0 0 UFP INDUSTRIES INC COM Stock 90278Q108 10 135 SH SOLE 135 0 0 ZOETIS INC CL A Stock 98978V103 63 336 SH SOLE 336 0 0 HUMANIGEN INC COM NEW Stock 444863104 2 100 SH SOLE 100 0 0 PRICESMART INC COM Stock 741511109 11 120 SH SOLE 120 0 0 MORGAN STANLEY EMERGING MKTS COM CEF 617477104 5 784 SH SOLE 784 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 136 3021 SH SOLE 3021 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 33 689 SH SOLE 689 0 0 BLACKSTONE GROUP INC COM Stock 09260D107 97 997 SH SOLE 997 0 0 CHURCH & DWIGHT INC COM Stock 171340102 17 200 SH SOLE 200 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 14 104 SH SOLE 104 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 2 10 SH SOLE 10 0 0 QUALCOMM INC COM Stock 747525103 565 3955 SH SOLE 3955 0 0 T-MOBILE US INC COM Stock 872590104 13 92 SH SOLE 92 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 928 20039 SH SOLE 20039 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 78 413 SH SOLE 413 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 5 5 SH SOLE 5 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 2093 26972 SH SOLE 26972 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 39 921 SH SOLE 921 0 0 MCDONALDS CORP COM Stock 580135101 819 3546 SH SOLE 3546 0 0 NORDSTROM INC COM Stock 655664100 14 375 SH SOLE 375 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 10 82 SH SOLE 82 0 0 CITRIX SYS INC COM Stock 177376100 17 144 SH SOLE 144 0 0 DOVER CORP COM Stock 260003108 2 16 SH SOLE 16 0 0 CISCO SYS INC COM Stock 17275R102 688 12978 SH SOLE 12978 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 14 298 SH SOLE 298 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 0 10 SH SOLE 10 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 8 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 561 9398 SH SOLE 9398 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 116 871 SH SOLE 871 0 0 AUTODESK INC COM Stock 052769106 3 10 SH SOLE 10 0 0 AT&T INC COM Stock 00206R102 456 15833 SH SOLE 15833 0 0 INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 73 2025 SH SOLE 2025 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1413 26233 SH SOLE 26233 0 0 FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 29 598 SH SOLE 598 0 0 GENERAL ELECTRIC CO COM Stock 369604103 93 6920 SH SOLE 6920 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 69 2067 SH SOLE 2067 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 2768 90352 SH SOLE 90352 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 323 2431 SH SOLE 2431 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 74 835 SH SOLE 835 0 0 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 1 105 SH SOLE 105 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1260 7263 SH SOLE 7263 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 10 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 1 7 SH SOLE 7 0 0 BURLINGTON STORES INC COM Stock 122017106 10 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 86 1313 SH SOLE 1313 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 9 100 SH SOLE 100 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 60 313 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 397 7907 SH SOLE 7907 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 8 200 SH SOLE 200 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 994 8442 SH SOLE 8442 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 75 509 SH SOLE 509 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 3 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 118 1624 SH SOLE 1624 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 740 1721 SH SOLE 1721 0 0 CIGNA CORP NEW COM Stock 125523100 249 1051 SH SOLE 1051 0 0 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 9 200 SH SOLE 200 0 0 ONEOK INC NEW COM Stock 682680103 29 526 SH SOLE 526 0 0 ROSS STORES INC COM Stock 778296103 26 207 SH SOLE 207 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1666 36160 SH SOLE 36160 0 0 WELLS FARGO CO NEW COM Stock 949746101 104 2302 SH SOLE 2302 0 0 UNION PAC CORP COM Stock 907818108 22 100 SH SOLE 100 0 0 CINTAS CORP COM Stock 172908105 78 205 SH SOLE 205 0 0 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 10 92 SH SOLE 92 0 0 ISHARES MBS ETF ETF 464288588 2683 24792 SH SOLE 24792 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 86 2179 SH SOLE 2179 0 0 SALESFORCE COM INC COM Stock 79466L302 40 162 SH SOLE 162 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 3 20 SH SOLE 20 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 35 397 SH SOLE 397 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 40 451 SH SOLE 451 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 0 10 SH SOLE 10 0 0 REPUBLIC SVCS INC COM Stock 760759100 41 375 SH SOLE 375 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 59 116 SH SOLE 116 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 599 1583 SH SOLE 1583 0 0 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 274 3582 SH SOLE 3582 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1189 7642 SH SOLE 7642 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 51 830 SH SOLE 830 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 52 851 SH SOLE 851 0 0 CHEVRON CORP NEW COM Stock 166764100 1367 13048 SH SOLE 13048 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 611 5213 SH SOLE 5213 0 0 CONOCOPHILLIPS COM Stock 20825C104 277 4555 SH SOLE 4555 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 294 2025 SH SOLE 2025 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 88 1304 SH SOLE 1304 0 0 BK OF AMERICA CORP COM Stock 060505104 1268 30746 SH SOLE 30746 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 10 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 830 5882 SH SOLE 5882 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 7 50 SH SOLE 50 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 208 1416 SH SOLE 1416 0 0 ORACLE CORP COM Stock 68389X105 19 246 SH SOLE 246 0 0 DIGIMARC CORP NEW COM Stock 25381B101 2 50 SH SOLE 50 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 29 224 SH SOLE 224 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 87 1021 SH SOLE 1021 0 0 X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF ETF 233051705 51 1722 SH SOLE 1722 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 0 3 SH SOLE 3 0 0 TEXAS INSTRS INC COM Stock 882508104 96 498 SH SOLE 498 0 0 TARGET CORP COM Stock 87612E106 76 315 SH SOLE 315 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1120 10691 SH SOLE 10691 0 0 PFIZER INC COM Stock 717081103 481 12293 SH SOLE 12293 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 82 612 SH SOLE 612 0 0 MORGAN STANLEY COM NEW Stock 617446448 104 1135 SH SOLE 1135 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 20 380 SH SOLE 380 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 2922 27816 SH SOLE 27816 0 0 HP INC COM Stock 40434L105 10 339 SH SOLE 339 0 0 GILEAD SCIENCES INC COM Stock 375558103 17 242 SH SOLE 242 0 0 CATERPILLAR INC COM Stock 149123101 11 50 SH SOLE 50 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 68 27 SH SOLE 27 0 0 AMERICAN EXPRESS CO COM Stock 025816109 37 223 SH SOLE 223 0 0 AMGEN INC COM Stock 031162100 378 1551 SH SOLE 1551 0 0 CLEAN HARBORS INC COM Stock 184496107 10 106 SH SOLE 106 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 12 150 SH SOLE 150 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 46 127 SH SOLE 127 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 8 45 SH SOLE 45 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 30 124 SH SOLE 124 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 98 4100 SH SOLE 4100 0 0 MARTEN TRANS LTD COM Stock 573075108 5 324 SH SOLE 324 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 52 1636 SH SOLE 1636 0 0 QIAGEN NV SHS NEW Stock N72482123 5 100 SH SOLE 100 0 0 WILLIAMS COS INC COM Stock 969457100 24 920 SH SOLE 920 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 7 285 SH SOLE 285 0 0 ZENDESK INC COM Stock 98936J101 2 11 SH SOLE 11 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 1353 51462 SH SOLE 51462 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 1 10 SH SOLE 10 0 0 CERAGON NETWORKS LTD ORD Stock M22013102 0 100 SH SOLE 100 0 0 NOW INC COM Stock 67011P100 0 25 SH SOLE 25 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 44 341 SH SOLE 341 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 26 422 SH SOLE 422 0 0 MERCADOLIBRE INC COM Stock 58733R102 2 1 SH SOLE 1 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 11 505 SH SOLE 505 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 442 2856 SH SOLE 2856 0 0 SOUTH ST CORP COM Stock 840441109 15 183 SH SOLE 183 0 0 TIMKENSTEEL CORPORATION COM Stock 887399103 1 100 SH SOLE 100 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 14 120 SH SOLE 120 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 108 939 SH SOLE 939 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 19 128 SH SOLE 128 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 201 3989 SH SOLE 3989 0 0 OCULAR THERAPEUTIX INC COM Stock 67576A100 18 1257 SH SOLE 1257 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 8917 177167 SH SOLE 177167 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 77 1350 SH SOLE 1350 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 27 445 SH SOLE 445 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 11 137 SH SOLE 137 0 0 CANOPY GROWTH CORP COM Stock 138035100 13 530 SH SOLE 530 0 0 STORE CAP CORP COM REIT 862121100 29 830 SH SOLE 830 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 0 1 SH SOLE 1 0 0 ADAMAS PHARMACEUTICALS INC COM Stock 00548A106 2 300 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 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2941 54981 SH SOLE 54981 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 21 139 SH SOLE 139 0 0 AVANOS MED INC COM Stock 05350V106 1 41 SH SOLE 41 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Stock 822634101 57 3862 SH SOLE 3862 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 4 52 SH SOLE 52 0 0 ALLIANT ENERGY CORP COM Stock 018802108 6 114 SH SOLE 114 0 0 PLUG POWER INC COM NEW Stock 72919P202 19 562 SH SOLE 562 0 0 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 7 200 SH SOLE 200 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 11 109 SH SOLE 109 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 4 100 SH SOLE 100 0 0 DYCOM INDS INC COM Stock 267475101 9 115 SH SOLE 115 0 0 TITAN MACHY INC COM Stock 88830R101 3 100 SH SOLE 100 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 115 1901 SH SOLE 1901 0 0 GABELLI EQUITY TR INC COM CEF 362397101 22 3138 SH SOLE 3138 0 0 GABELLI MULTIMEDIA TR INC COM CEF 36239Q109 7 642 SH SOLE 642 0 0 GABELLI UTIL TR COM CEF 36240A101 10 1250 SH SOLE 1250 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 IDACORP INC COM Stock 451107106 3 30 SH SOLE 30 0 0 KOPIN CORP COM Stock 500600101 2 200 SH SOLE 200 0 0 FIRST TRUST WATER ETF ETF 33733B100 5 54 SH SOLE 54 0 0 QORVO INC COM Stock 74736K101 31 159 SH SOLE 159 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 65 660 SH SOLE 660 0 0 NRG ENERGY INC COM NEW Stock 629377508 2 42 SH SOLE 42 0 0 NUCOR CORP COM Stock 670346105 517 5389 SH SOLE 5389 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 3 10 SH SOLE 10 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 17 310 SH SOLE 310 0 0 ROYAL GOLD INC COM Stock 780287108 4 35 SH SOLE 35 0 0 SERVICE CORP INTL COM Stock 817565104 15 274 SH SOLE 274 0 0 CEVA INC COM Stock 157210105 12 245 SH SOLE 245 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 51 461 SH SOLE 461 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 763 3998 SH SOLE 3998 0 0 WHITING PETE CORP NEW COM NEW Stock 966387508 34 618 SH SOLE 618 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 672 10062 SH SOLE 10062 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 3850 91517 SH SOLE 91517 0 0 ISHARES MSCI TURKEY ETF ETF 464286715 3 163 SH SOLE 163 0 0 BARRICK GOLD CORP COM Stock 067901108 6 280 SH SOLE 280 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 2185 63337 SH SOLE 63337 0 0 REALTY INCOME CORP COM REIT 756109104 117 1752 SH SOLE 1752 0 0 ALTRIA GROUP INC COM Stock 02209S103 77 1623 SH SOLE 1623 0 0 DOMINION ENERGY INC COM Stock 25746U109 54 738 SH SOLE 738 0 0 CITIGROUP INC COM NEW Stock 172967424 99 1405 SH SOLE 1405 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 19 608 SH SOLE 608 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 185 1640 SH SOLE 1640 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 64 418 SH SOLE 418 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 25 182 SH SOLE 182 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 9 59 SH SOLE 59 0 0 EXXON MOBIL CORP COM Stock 30231G102 205 3252 SH SOLE 3252 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 90 223 SH SOLE 223 0 0 AEROVIRONMENT INC COM Stock 008073108 0 3 SH SOLE 3 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 65 434 SH SOLE 434 0 0 LOWES COS INC COM Stock 548661107 118 607 SH SOLE 607 0 0 VANECK VECTORS INTERMEDIATE MUNI ETF ETF 92189H201 78 1505 SH SOLE 1505 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 75 273 SH SOLE 273 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 126 2469 SH SOLE 2469 0 0 ARK INNOVATION ETF ETF 00214Q104 28 214 SH SOLE 214 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 3 70 SH SOLE 70 0 0 ENDEAVOUR SILVER CORP COM Stock 29258Y103 1 100 SH SOLE 100 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 78 2546 SH SOLE 2546 0 0 FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 3 75 SH SOLE 75 0 0 DEERE & CO COM Stock 244199105 60 169 SH SOLE 169 0 0 UNITY SOFTWARE INC COM Stock 91332U101 20 179 SH SOLE 179 0 0 ETSY INC COM Stock 29786A106 4 20 SH SOLE 20 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 17 322 SH SOLE 322 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 372 3671 SH SOLE 3671 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 11 450 SH SOLE 450 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 39 980 SH SOLE 980 0 0 TECNOGLASS INC SHS Stock G87264100 10 476 SH SOLE 476 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 0 1 SH SOLE 1 0 0 SHOPIFY INC CL A Stock 82509L107 18 12 SH SOLE 12 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 2 117 SH SOLE 117 0 0 LUMBER LIQUIDATORS HLDGS INC COM Stock 55003T107 6 300 SH SOLE 300 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 6 100 SH SOLE 100 0 0 CHEMOURS CO COM Stock 163851108 20 583 SH SOLE 583 0 0 NOVO-NORDISK A S ADR ADR 670100205 112 1341 SH SOLE 1341 0 0 ALARM COM HLDGS INC COM Stock 011642105 19 227 SH SOLE 227 0 0 TELADOC HEALTH INC COM Stock 87918A105 22 134 SH SOLE 134 0 0 KRAFT HEINZ CO COM Stock 500754106 0 1 SH SOLE 1 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 425 1459 SH SOLE 1459 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 8 170 SH SOLE 170 0 0 SCHWAB CHARLES CORP COM Stock 808513105 9 126 SH SOLE 126 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 41 427 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 33 168 SH SOLE 168 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 20 242 SH SOLE 242 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 84 311 SH SOLE 311 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 2 100 SH SOLE 100 0 0 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 73 665 SH SOLE 665 0 0 ISHARES MSCI ISRAEL ETF ETF 464286632 9 133 SH SOLE 133 0 0 BROADWIND INC COM NEW Stock 11161T207 2 500 SH SOLE 500 0 0 AXOS FINANCIAL INC COM Stock 05465C100 0 5 SH SOLE 5 0 0 APPLE INC COM Stock 037833100 2163 15794 SH SOLE 15794 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 43 485 SH SOLE 485 0 0 ABBOTT LABS COM Stock 002824100 698 6016 SH SOLE 6016 0 0 DISNEY WALT CO COM Stock 254687106 211 1201 SH SOLE 1201 0 0 INVESCO PREFERRED ETF ETF 46138E511 264 17200 SH SOLE 17200 0 0 NOVOCURE LTD ORD SHS Stock G6674U108 0 1 SH SOLE 1 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 63 261 SH SOLE 261 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 21 130 SH SOLE 130 0 0 UMPQUA HLDGS CORP COM Stock 904214103 102 5539 SH SOLE 5539 0 0