Compliance Consultant

0001840306-22-000001.txt : 20220202 0001840306-22-000001.hdr.sgml : 20220202 20220202111033 ACCESSION NUMBER: 0001840306-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 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: 22582036 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 false false 0001840306 XXXXXXXX 12-31-2021 12-31-2021 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 02-02-2022 0 688 164063 false INFORMATION TABLE 2 4Q2021.xml AMAZON COM INC COM Stock 023135106 1234 370 SH SOLE 370 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 9 125 SH SOLE 125 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 70 313 SH SOLE 313 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 22 315 SH SOLE 315 0 0 PRUDENTIAL FINL INC COM Stock 744320102 70 650 SH SOLE 650 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2 114 SH SOLE 114 0 0 WYNN RESORTS LTD COM Stock 983134107 4 50 SH SOLE 50 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 49 413 SH SOLE 413 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 3 512 SH SOLE 512 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 17 100 SH SOLE 100 0 0 STARBUCKS CORP COM Stock 855244109 233 1993 SH SOLE 1993 0 0 DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 23 852 SH SOLE 852 0 0 SEMPRA COM Stock 816851109 31 231 SH SOLE 231 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 17 254 SH SOLE 254 0 0 OLD REP INTL CORP COM Stock 680223104 15 600 SH SOLE 600 0 0 BLOCK INC CL A Stock 852234103 23 141 SH SOLE 141 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 28 931 SH SOLE 931 0 0 EBAY INC. COM Stock 278642103 6 88 SH SOLE 88 0 0 EMAGIN CORP COM NEW Stock 29076N206 1 20 SH SOLE 20 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 169 718 SH SOLE 718 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1 15 SH SOLE 15 0 0 JOHNSON & JOHNSON COM Stock 478160104 882 5153 SH SOLE 5153 0 0 WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 1 143 SH SOLE 143 0 0 LKQ CORP COM Stock 501889208 28 468 SH SOLE 468 0 0 WASTE MGMT INC DEL COM Stock 94106L109 579 3468 SH SOLE 3468 0 0 EDITAS MEDICINE INC COM Stock 28106W103 1 10 SH SOLE 10 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 2896 115424 SH SOLE 115424 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 21 352 SH SOLE 352 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 5 216 SH SOLE 216 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 158 3227 SH SOLE 3227 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 12 189 SH SOLE 189 0 0 DEXCOM INC COM Stock 252131107 2 4 SH SOLE 4 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 3 31 SH SOLE 31 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 25 368 SH SOLE 368 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1561 2749 SH SOLE 2749 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 7 300 SH SOLE 300 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5 94 SH SOLE 94 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 94 1920 SH SOLE 1920 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 1 7 SH SOLE 7 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 62 1423 SH SOLE 1423 0 0 GAP INC COM Stock 364760108 4 200 SH SOLE 200 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 15 35 SH SOLE 35 0 0 YUM BRANDS INC COM Stock 988498101 5 38 SH SOLE 38 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 9 145 SH SOLE 145 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 1 10 SH SOLE 10 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 1 10 SH SOLE 10 0 0 PROCTER AND GAMBLE CO COM Stock 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0 CLOROX CO DEL COM Stock 189054109 22 127 SH SOLE 127 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 2 20 SH SOLE 20 0 0 NETFLIX INC COM Stock 64110L106 19 32 SH SOLE 32 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 18 48 SH SOLE 48 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 92 5142 SH SOLE 5142 0 0 ISHARES SILVER TRUST ETF 46428Q109 26 1224 SH SOLE 1224 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 10 76 SH SOLE 76 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 5 57 SH SOLE 57 0 0 AGNC INVT CORP COM REIT 00123Q104 80 5320 SH SOLE 5320 0 0 SANOFI SPONSORED ADR ADR 80105N105 8 151 SH SOLE 151 0 0 MERCK & CO INC COM Stock 58933Y105 418 5451 SH SOLE 5451 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 36 335 SH SOLE 335 0 0 SPDR S&P 500 ETF ETF 78462F103 126 265 SH SOLE 265 0 0 BLINK CHARGING CO COM Stock 09354A100 15 583 SH SOLE 583 0 0 EVERBRIDGE INC COM Stock 29978A104 3 50 SH SOLE 50 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 37 404 SH 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CORP COM Stock 565849106 1 3 SH SOLE 3 0 0 SNAP INC CL A Stock 83304A106 5 100 SH SOLE 100 0 0 CRONOS GROUP INC COM Stock 22717L101 1 100 SH SOLE 100 0 0 VIAVI SOLUTIONS INC COM Stock 925550105 4 200 SH SOLE 200 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 212 4652 SH SOLE 4652 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 2 50 SH SOLE 50 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 361 2525 SH SOLE 2525 0 0 ALTERYX INC COM CL A Stock 02156B103 13 220 SH SOLE 220 0 0 PROSPECT CAP CORP 4.95 07/15/2022 Convertible 74348TAR3 42 42000 SH SOLE 42000 0 0 HONEYWELL INTL INC COM Stock 438516106 471 2260 SH SOLE 2260 0 0 FIRSTENERGY CORP COM Stock 337932107 6 150 SH SOLE 150 0 0 FORD MTR CO DEL COM Stock 345370860 15 727 SH SOLE 727 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 12240 113437 SH SOLE 113437 0 0 US BANCORP DEL COM NEW Stock 902973304 74 1321 SH SOLE 1321 0 0 XCEL ENERGY INC COM Stock 98389B100 17 258 SH SOLE 258 0 0 SMART GLOBAL HLDGS INC SHS Stock G8232Y101 3 40 SH SOLE 40 0 0 BP PLC SPONSORED ADR ADR 055622104 29 1088 SH SOLE 1088 0 0 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 61 1586 SH SOLE 1586 0 0 HOME DEPOT INC COM Stock 437076102 452 1090 SH SOLE 1090 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 347 9594 SH SOLE 9594 0 0 PETIQ INC COM CL A Stock 71639T106 9 411 SH SOLE 411 0 0 INVESCO BALANCED MULTI-ASSET ALLOCATION ETF ETF 46090A200 32 1864 SH SOLE 1864 0 0 CALEDONIA MNG CORP PLC SHS NEW Stock G1757e113 1 20 SH SOLE 20 0 0 WILLAMETTE VY VINEYARD INC COM Stock 969136100 135 15574 SH SOLE 15574 0 0 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 4 175 SH SOLE 175 0 0 APOLLO COML REAL ESTATE FIN 4.75 08/23/2022 Convertible 03762UAB1 55 55000 SH SOLE 55000 0 0 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 5 81 SH SOLE 81 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 40 40000 SH SOLE 40000 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 557 21729 SH SOLE 21729 0 0 ARCIMOTO INC COM Stock 039587100 1 1 SH SOLE 1 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3 22 SH SOLE 22 0 0 STANDARD LITHIUM LTD COM Stock 853606101 2 200 SH SOLE 200 0 0 SPDR GOLD SHARES ETF 78463V107 93 545 SH SOLE 545 0 0 SOUTHERN CO COM Stock 842587107 110 1608 SH SOLE 1608 0 0 ROKU INC COM CL A Stock 77543R102 1 2 SH SOLE 2 0 0 BECTON DICKINSON & CO COM Stock 075887109 41 164 SH SOLE 164 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2569 25084 SH SOLE 25084 0 0 KEYCORP COM Stock 493267108 12 508 SH SOLE 508 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 38 125 SH SOLE 125 0 0 HEXO CORP COM NEW Stock 428304307 1 2000 SH SOLE 2000 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 970 12576 SH SOLE 12576 0 0 PIPER SANDLER COMPANIES COM Stock 724078100 1 0 SH SOLE 0 0 0 ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 24 1085 SH SOLE 1085 0 0 JPMORGAN 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COM Stock 86745K104 3 100 SH SOLE 100 0 0 WABTEC COM Stock 929740108 6 65 SH SOLE 65 0 0 LILLY ELI & CO COM Stock 532457108 112 405 SH SOLE 405 0 0 HASBRO INC COM Stock 418056107 40 391 SH SOLE 391 0 0 WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 4 100 SH SOLE 100 0 0 DATADOG INC CL A COM Stock 23804L103 4 24 SH SOLE 24 0 0 CERENCE INC COM Stock 156727109 29 382 SH SOLE 382 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 5 20 SH SOLE 20 0 0 MERLYN.AI BULL-RIDER BEAR-FIGHTER ETF ETF 02072L706 467 12659 SH SOLE 12659 0 0 WERNER ENTERPRISES INC COM Stock 950755108 160 3359 SH SOLE 3359 0 0 PPL CORP COM Stock 69351T106 401 13350 SH SOLE 13350 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 4526 89542 SH SOLE 89542 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 6 45 SH SOLE 45 0 0 HOLOGIC INC COM Stock 436440101 2 30 SH SOLE 30 0 0 VANECK ENERGY INCOME ETF ETF 92189H870 113 2111 SH SOLE 2111 0 0 THERATECHNOLOGIES INC 5.75 06/30/2023 Convertible 88338HAA8 11 12000 SH SOLE 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NUANCE COMMUNICATIONS INC COM Stock 67020Y100 39 703 SH SOLE 703 0 0 SYSCO CORP COM Stock 871829107 23 289 SH SOLE 289 0 0 FUELCELL ENERGY INC COM Stock 35952H601 7 1326 SH SOLE 1326 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1 10 SH SOLE 10 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2283 33268 SH SOLE 33268 0 0 SPIRIT AIRLS INC COM Stock 848577102 32 1460 SH SOLE 1460 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 113 1794 SH SOLE 1794 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 23 896 SH SOLE 896 0 0 FOSTER L B CO COM Stock 350060109 4 300 SH SOLE 300 0 0 QUANTA SVCS INC COM Stock 74762E102 4 32 SH SOLE 32 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 85 954 SH SOLE 954 0 0 ENTERGY CORP NEW COM Stock 29364G103 25 224 SH SOLE 224 0 0 EDISON INTL COM Stock 281020107 11 167 SH SOLE 167 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 62 536 SH SOLE 536 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 31 1400 SH SOLE 1400 0 0 LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 2 100 SH SOLE 100 0 0 HOLLYFRONTIER CORP COM Stock 436106108 17 504 SH SOLE 504 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 10 198 SH SOLE 198 0 0 BEAM GLOBAL COM Stock 07373B109 4 226 SH SOLE 226 0 0 SNOWFLAKE INC CL A Stock 833445109 2 6 SH SOLE 6 0 0 SIMPLIFY US EQUITY PLUS CONVEXITY ETF ETF 82889N103 1 40 SH SOLE 40 0 0 COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 1 50 SH SOLE 50 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 3 44 SH SOLE 44 0 0 ASTRA SPACE INC COM CL A Stock 04634X103 1 170 SH SOLE 170 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 7 175 SH SOLE 175 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 1 9 SH SOLE 9 0 0 SYNAPTICS INC COM Stock 87157D109 23 81 SH SOLE 81 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 28 608 SH SOLE 608 0 0 FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 8 104 SH SOLE 104 0 0 SMITH & WESSON BRANDS INC COM Stock 831754106 1 30 SH SOLE 30 0 0 ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 2 40 SH SOLE 40 0 0 VIATRIS INC COM Stock 92556V106 184 13611 SH SOLE 13611 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 8 78 SH SOLE 78 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 5399 107150 SH SOLE 107150 0 0 C3 AI INC CL A Stock 12468P104 4 129 SH SOLE 129 0 0 PUBMATIC INC COM CL A Stock 74467Q103 3 100 SH SOLE 100 0 0 AIRBNB INC COM CL A Stock 009066101 1 7 SH SOLE 7 0 0 COMPANHIA PARANAENSE ENERG COP SPON ADS ADR 20441B605 9 1632 SH SOLE 1632 0 0 TPG PACE BEN FIN CORP CL A COM Stock G8990D125 4 438 SH SOLE 438 0 0 STAG INDL INC COM REIT 85254J102 672 14005 SH SOLE 14005 0 0 CYBIN INC COM Stock 23256X100 1 500 SH SOLE 500 0 0 UPSTART HLDGS INC COM Stock 91680M107 1 4 SH SOLE 4 0 0 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 7 450 SH SOLE 450 0 0 ROMEO POWER INC COM Stock 776153108 1 100 SH SOLE 100 0 0 SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599 55 2818 SH SOLE 2818 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 296 3667 SH SOLE 3667 0 0 AFFIRM HLDGS INC COM CL A Stock 00827B106 10 100 SH SOLE 100 0 0 APPHARVEST INC COM Stock 03783T103 4 1048 SH SOLE 1048 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 13 693 SH SOLE 693 0 0 ROBLOX CORP CL A Stock 771049103 11 108 SH SOLE 108 0 0 HAYWARD HLDGS INC COM Stock 421298100 5 200 SH SOLE 200 0 0 SUN CTRY AIRLS HLDGS INC COM Stock 866683105 27 1000 SH SOLE 1000 0 0 NUVVE HOLDING CORP COM Stock 67079Y100 10 775 SH SOLE 775 0 0 DIGITALOCEAN HLDGS INC COM Stock 25402D102 1 9 SH SOLE 9 0 0 FRONTIER GROUP HLDGS INC COM Stock 35909R108 14 1000 SH SOLE 1000 0 0 TRACTOR SUPPLY CO COM Stock 892356106 255 1069 SH SOLE 1069 0 0 UIPATH INC CL A Stock 90364P105 1 25 SH SOLE 25 0 0 VALARIS LIMITED CL A Stock G9460G101 1 34 SH SOLE 34 0 0 ZYNGA INC CL A Stock 98986T108 7 1070 SH SOLE 1070 0 0 ELECTRONIC ARTS INC COM Stock 285512109 6 46 SH SOLE 46 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 2 53 SH SOLE 53 0 0 VISA INC COM CL A Stock 92826C839 429 1981 SH SOLE 1981 0 0 INVESCO KBW BANK ETF ETF 46138E628 144 2123 SH SOLE 2123 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 2 33 SH SOLE 33 0 0 EVGO INC CL A COM Stock 30052F100 7 737 SH SOLE 737 0 0 FREYR BATTERY SHS Stock L4135L100 6 500 SH SOLE 500 0 0 HERSHEY CO COM Stock 427866108 112 577 SH SOLE 577 0 0 HYZON MOTORS INC COM CL A Stock 44951Y102 2 300 SH SOLE 300 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 10 154 SH SOLE 154 0 0 GLOBAL X MSCI GREECE ETF ETF 37954Y319 4 156 SH SOLE 156 0 0 LEXINFINTECH HLDGS LTD ADR ADR 528877103 2 500 SH SOLE 500 0 0 POST HLDGS INC COM Stock 737446104 4 32 SH SOLE 32 0 0 ROCKET LAB USA INC COM Stock 773122106 1 100 SH SOLE 100 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3415 42211 SH SOLE 42211 0 0 VOLTA INC COM CL A Stock 92873V102 2 300 SH SOLE 300 0 0 DUTCH BROS INC CL A Stock 26701L100 101 1979 SH SOLE 1979 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 914 8354 SH SOLE 8354 0 0 SYLVAMO CORP 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87 0 0 MONDELEZ INTL INC CL A Stock 609207105 40 600 SH SOLE 600 0 0 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 9 100 SH SOLE 100 0 0 WP CAREY INC COM REIT 92936U109 425 5183 SH SOLE 5183 0 0 BROADCOM INC COM Stock 11135F101 138 207 SH SOLE 207 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 5 170 SH SOLE 170 0 0 D R HORTON INC COM Stock 23331A109 11 103 SH SOLE 103 0 0 BARCLAYS PLC ADR ADR 06738E204 1 110 SH SOLE 110 0 0 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 3 500 SH SOLE 500 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 6 219 SH SOLE 219 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 11 148 SH SOLE 148 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 10 134 SH SOLE 134 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 362 22825 SH SOLE 22825 0 0 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 16 367 SH SOLE 367 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 3 7 SH SOLE 7 0 0 KROGER CO COM Stock 501044101 5 100 SH SOLE 100 0 0 ENBRIDGE INC COM Stock 29250N105 22 572 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COM Stock 958102105 7 100 SH SOLE 100 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 13 197 SH SOLE 197 0 0 CUMMINS INC COM Stock 231021106 3 15 SH SOLE 15 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 870 6423 SH SOLE 6423 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3 44 SH SOLE 44 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 49 702 SH SOLE 702 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 6 300 SH SOLE 300 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 1 23 SH SOLE 23 0 0 UFP INDUSTRIES INC COM Stock 90278Q108 12 135 SH SOLE 135 0 0 ZOETIS INC CL A Stock 98978V103 82 336 SH SOLE 336 0 0 PRICESMART INC COM Stock 741511109 9 120 SH SOLE 120 0 0 MORGAN STANLEY EMERGING MKTS COM CEF 617477104 4 809 SH SOLE 809 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3 25 SH SOLE 25 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 112 2814 SH SOLE 2814 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 34 703 SH SOLE 703 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 16 340 SH SOLE 340 0 0 BLACKSTONE INC COM Stock 09260D107 131 1011 SH SOLE 1011 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 21 200 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 1 10 SH SOLE 10 0 0 QUALCOMM INC COM Stock 747525103 887 4852 SH SOLE 4852 0 0 T-MOBILE US INC COM Stock 872590104 11 92 SH SOLE 92 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 1210 26511 SH SOLE 26511 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 55 264 SH SOLE 264 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 12 33 SH SOLE 33 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 1380 17236 SH SOLE 17236 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 41 921 SH SOLE 921 0 0 MCDONALDS CORP COM Stock 580135101 673 2510 SH SOLE 2510 0 0 NORDSTROM INC COM Stock 655664100 9 375 SH SOLE 375 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 12 91 SH SOLE 91 0 0 CITRIX SYS INC COM Stock 177376100 14 145 SH SOLE 145 0 0 DOVER CORP COM Stock 260003108 3 16 SH SOLE 16 0 0 CISCO SYS INC COM Stock 17275R102 842 13288 SH SOLE 13288 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 16 309 SH SOLE 309 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 1 10 SH SOLE 10 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 2 12 SH SOLE 12 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 5 108 SH SOLE 108 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1044 15850 SH SOLE 15850 0 0 GOGO INC COM Stock 38046C109 3 200 SH SOLE 200 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 120 794 SH SOLE 794 0 0 AUTODESK INC COM Stock 052769106 3 10 SH SOLE 10 0 0 JETBLUE AWYS CORP COM Stock 477143101 20 1400 SH SOLE 1400 0 0 AT&T INC COM Stock 00206R102 470 19118 SH SOLE 19118 0 0 INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 147 3708 SH SOLE 3708 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 702 13896 SH SOLE 13896 0 0 XILINX INC COM Stock 983919101 11 51 SH SOLE 51 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1422 25621 SH SOLE 25621 0 0 FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 27 602 SH SOLE 602 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 131 1386 SH SOLE 1386 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 68 2067 SH SOLE 2067 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 1277 41949 SH SOLE 41949 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 322 2214 SH SOLE 2214 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 74 854 SH SOLE 854 0 0 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 1 107 SH SOLE 107 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 51 278 SH SOLE 278 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 11 55 SH SOLE 55 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 11 100 SH SOLE 100 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1799 15671 SH SOLE 15671 0 0 ISHARES SEMICONDUCTOR FUND ETF 464287523 7 12 SH SOLE 12 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 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2 3 SH SOLE 3 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 91 1296 SH SOLE 1296 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 10 101 SH SOLE 101 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 40 258 SH SOLE 258 0 0 CLEAN ENERGY FUELS CORP COM Stock 184499101 2 300 SH SOLE 300 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 390 7811 SH SOLE 7811 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 185 1363 SH SOLE 1363 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 80 509 SH SOLE 509 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 5 12 SH SOLE 12 0 0 CHEGG INC COM Stock 163092109 1 10 SH SOLE 10 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 136 1624 SH SOLE 1624 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 814 1707 SH SOLE 1707 0 0 CIGNA CORP NEW COM Stock 125523100 237 1030 SH SOLE 1030 0 0 ONEOK INC NEW COM Stock 682680103 32 543 SH SOLE 543 0 0 ROSS STORES INC COM Stock 778296103 35 307 SH SOLE 307 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1245 27485 SH SOLE 27485 0 0 WELLS FARGO CO NEW COM Stock 949746101 107 2233 SH SOLE 2233 0 0 VMWARE INC CL A COM Stock 928563402 1 10 SH SOLE 10 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 22 330 SH SOLE 330 0 0 CINTAS CORP COM Stock 172908105 91 205 SH SOLE 205 0 0 ISHARES MBS ETF ETF 464288588 2276 21183 SH SOLE 21183 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 88 2235 SH SOLE 2235 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 1232 8302 SH SOLE 8302 0 0 SALESFORCE COM INC COM Stock 79466L302 57 225 SH SOLE 225 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 3 40 SH SOLE 40 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 39 399 SH SOLE 399 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 43 451 SH SOLE 451 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 1 11 SH SOLE 11 0 0 REPUBLIC SVCS INC COM Stock 760759100 53 378 SH SOLE 378 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 77 116 SH SOLE 116 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 598 1683 SH SOLE 1683 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1305 8243 SH SOLE 8243 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 4 63 SH SOLE 63 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 49 829 SH SOLE 829 0 0 CHEVRON CORP NEW COM Stock 166764100 1707 14549 SH SOLE 14549 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 730 6274 SH SOLE 6274 0 0 CONOCOPHILLIPS COM Stock 20825C104 239 3314 SH SOLE 3314 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1 3 SH SOLE 3 0 0 M & T BK CORP COM Stock 55261F104 344 2241 SH SOLE 2241 0 0 PERKINELMER INC COM Stock 714046109 3 16 SH SOLE 16 0 0 TJX COS INC NEW COM Stock 872540109 101 1336 SH SOLE 1336 0 0 BK OF AMERICA CORP COM Stock 060505104 1468 32993 SH SOLE 32993 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 30 231 SH SOLE 231 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 11 65 SH SOLE 65 0 0 WALMART INC COM Stock 931142103 840 5806 SH SOLE 5806 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 32 242 SH SOLE 242 0 0 ORACLE CORP COM Stock 68389X105 21 246 SH SOLE 246 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 27 224 SH SOLE 224 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 71 821 SH SOLE 821 0 0 X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF ETF 233051705 51 1743 SH SOLE 1743 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1 3 SH SOLE 3 0 0 TEXAS INSTRS INC COM Stock 882508104 101 533 SH SOLE 533 0 0 TARGET CORP COM Stock 87612E106 108 466 SH SOLE 466 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 142 1267 SH SOLE 1267 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 3 70 SH SOLE 70 0 0 PFIZER INC COM Stock 717081103 733 12410 SH SOLE 12410 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 82 619 SH SOLE 619 0 0 MORGAN STANLEY COM NEW Stock 617446448 146 1484 SH SOLE 1484 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 20 382 SH SOLE 382 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 2495 22792 SH SOLE 22792 0 0 HP INC COM Stock 40434L105 5 124 SH SOLE 124 0 0 GILEAD SCIENCES INC COM Stock 375558103 9 126 SH SOLE 126 0 0 CATERPILLAR INC COM Stock 149123101 4 20 SH SOLE 20 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 84 29 SH SOLE 29 0 0 BEST BUY INC COM Stock 086516101 15 150 SH SOLE 150 0 0 AMERICAN EXPRESS CO COM Stock 025816109 37 224 SH SOLE 224 0 0 AMGEN INC COM Stock 031162100 370 1643 SH SOLE 1643 0 0 CLEAN HARBORS INC COM Stock 184496107 11 106 SH SOLE 106 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 4 50 SH SOLE 50 0 0 ANALOG DEVICES INC COM Stock 032654105 2 14 SH SOLE 14 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 28 67 SH SOLE 67 0 0 SABRE CORP COM Stock 78573M104 1 50 SH SOLE 50 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 28 124 SH SOLE 124 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 119 4100 SH SOLE 4100 0 0 MARTEN TRANS LTD COM Stock 573075108 6 336 SH SOLE 336 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 81 2406 SH SOLE 2406 0 0 QIAGEN NV SHS NEW Stock N72482123 6 100 SH SOLE 100 0 0 REDWOOD TR INC COM REIT 758075402 27 2055 SH SOLE 2055 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 9 385 SH SOLE 385 0 0 ZENDESK INC COM Stock 98936J101 1 11 SH SOLE 11 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 1800 69451 SH SOLE 69451 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 1 10 SH SOLE 10 0 0 CERAGON NETWORKS LTD ORD Stock M22013102 1 100 SH SOLE 100 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 14 104 SH SOLE 104 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 26 422 SH SOLE 422 0 0 MERCADOLIBRE INC COM Stock 58733R102 1 1 SH SOLE 1 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 403 2347 SH SOLE 2347 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 15 186 SH SOLE 186 0 0 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 3 40 SH SOLE 40 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 468 21105 SH SOLE 21105 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 14 121 SH SOLE 121 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 108 949 SH SOLE 949 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 19 129 SH SOLE 129 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 275 4942 SH SOLE 4942 0 0 OCULAR THERAPEUTIX INC COM Stock 67576A100 9 1257 SH SOLE 1257 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 11946 213979 SH SOLE 213979 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 163 6365 SH SOLE 6365 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 73 1263 SH SOLE 1263 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 1 2 SH SOLE 2 0 0 TRIMBLE INC COM Stock 896239100 15 173 SH SOLE 173 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 12 140 SH SOLE 140 0 0 CANOPY GROWTH CORP COM Stock 138035100 4 475 SH SOLE 475 0 0 STORE CAP CORP COM REIT 862121100 46 1340 SH SOLE 1340 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1 2 SH SOLE 2 0 0 DAVE & BUSTERS ENTMT INC COM Stock 238337109 1 10 SH SOLE 10 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 4649 87830 SH SOLE 87830 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 29 139 SH SOLE 139 0 0 AVANOS MED INC COM Stock 05350V106 1 28 SH SOLE 28 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Stock 822634101 47 4050 SH SOLE 4050 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 3 52 SH SOLE 52 0 0 ALLIANT ENERGY CORP COM Stock 018802108 7 114 SH SOLE 114 0 0 SYNEOS HEALTH INC CL A Stock 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