Compliance Consultant

0001840306-22-000002.txt : 20220429 0001840306-22-000002.hdr.sgml : 20220429 20220429105524 ACCESSION NUMBER: 0001840306-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220429 EFFECTIVENESS DATE: 20220429 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: 22871516 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 03-31-2022 03-31-2022 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 04-29-2022 0 639 152270 false INFORMATION TABLE 2 1Q2022.xml 1Q2022 AMAZON COM INC COM Stock 023135106 714 219 SH SOLE 219 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 8 125 SH SOLE 125 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 35 175 SH SOLE 175 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 22 315 SH SOLE 315 0 0 PRUDENTIAL FINL INC COM Stock 744320102 48 402 SH SOLE 402 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2 115 SH SOLE 115 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 43 404 SH SOLE 404 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 3 512 SH SOLE 512 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 16 100 SH SOLE 100 0 0 STARBUCKS CORP COM Stock 855244109 138 1521 SH SOLE 1521 0 0 DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 29 852 SH SOLE 852 0 0 SEMPRA COM Stock 816851109 39 231 SH SOLE 231 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 12 166 SH SOLE 166 0 0 BLOCK INC CL A Stock 852234103 21 154 SH SOLE 154 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 26 931 SH SOLE 931 0 0 EBAY INC. COM Stock 278642103 5 88 SH SOLE 88 0 0 EMAGIN CORP COM NEW Stock 29076N206 0 20 SH SOLE 20 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 95 425 SH SOLE 425 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1 15 SH SOLE 15 0 0 JOHNSON & JOHNSON COM Stock 478160104 942 5317 SH SOLE 5317 0 0 WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 1 143 SH SOLE 143 0 0 LKQ CORP COM Stock 501889208 21 470 SH SOLE 470 0 0 WASTE MGMT INC DEL COM Stock 94106L109 602 3799 SH SOLE 3799 0 0 EDITAS MEDICINE INC COM Stock 28106W103 0 10 SH SOLE 10 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 830 16508 SH SOLE 16508 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 3 52 SH SOLE 52 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 156 3318 SH SOLE 3318 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 11 189 SH SOLE 189 0 0 DEXCOM INC COM Stock 252131107 2 4 SH SOLE 4 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 2 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 823 1428 SH SOLE 1428 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5 114 SH SOLE 114 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 2 50 SH SOLE 50 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 84 1780 SH SOLE 1780 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 7 77 SH SOLE 77 0 0 LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 8 200 SH SOLE 200 0 0 GAP INC COM Stock 364760108 3 200 SH SOLE 200 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 17 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 7 146 SH SOLE 146 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 561 3670 SH SOLE 3670 0 0 COCA COLA CO COM Stock 191216100 183 2945 SH SOLE 2945 0 0 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 8 200 SH SOLE 200 0 0 ALERISLIFE INC COM NEW Stock 33832D205 0 57 SH SOLE 57 0 0 GENERAL MLS INC COM Stock 370334104 438 6465 SH SOLE 6465 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 231 6160 SH SOLE 6160 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 96 3709 SH SOLE 3709 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 13 319 SH SOLE 319 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 1 10 SH SOLE 10 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 5 52 SH SOLE 52 0 0 CARNIVAL CORP COMMON STOCK Stock 143658300 10 500 SH SOLE 500 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 18 473 SH SOLE 473 0 0 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 9 150 SH SOLE 150 0 0 INTEL CORP COM Stock 458140100 689 13896 SH SOLE 13896 0 0 MEDTRONIC PLC SHS Stock G5960L103 30 274 SH SOLE 274 0 0 CLOROX CO DEL COM Stock 189054109 18 128 SH SOLE 128 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 2 20 SH SOLE 20 0 0 NETFLIX INC COM Stock 64110L106 12 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 4712 SH SOLE 4712 0 0 ISHARES SILVER TRUST ETF 46428Q109 28 1224 SH SOLE 1224 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 16 213 SH SOLE 213 0 0 AGNC INVT CORP COM REIT 00123Q104 2 120 SH SOLE 120 0 0 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 6 126 SH SOLE 126 0 0 MERCK & CO INC COM Stock 58933Y105 478 5824 SH SOLE 5824 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 16 150 SH SOLE 150 0 0 SPDR S&P 500 ETF ETF 78462F103 135 299 SH SOLE 299 0 0 BLINK CHARGING CO COM Stock 09354A100 10 371 SH SOLE 371 0 0 EVERBRIDGE INC COM Stock 29978A104 2 50 SH SOLE 50 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 28 404 SH SOLE 404 0 0 FULGENT GENETICS INC COM Stock 359664109 0 5 SH SOLE 5 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 52 146 SH SOLE 146 0 0 FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104 2 123 SH SOLE 123 0 0 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 46 1357 SH SOLE 1357 0 0 CAMPING WORLD HLDGS INC CL A Stock 13462K109 0 5 SH SOLE 5 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 67 318 SH SOLE 318 0 0 EMERSON ELEC CO COM Stock 291011104 582 5936 SH SOLE 5936 0 0 VANECK SHORT MUNI ETF ETF 92189F528 51 3000 SH SOLE 3000 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 2 37 SH SOLE 37 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 354 9394 SH SOLE 9394 0 0 TRAVELZOO COM NEW Stock 89421Q205 2 300 SH SOLE 300 0 0 ALLSTATE CORP COM Stock 020002101 14 100 SH SOLE 100 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 23 111 SH SOLE 111 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 3 48 SH SOLE 48 0 0 ALASKA AIR GROUP INC COM Stock 011659109 251 4333 SH SOLE 4333 0 0 MATTEL INC COM Stock 577081102 0 10 SH SOLE 10 0 0 ISHARES TIPS BOND ETF ETF 464287176 74 595 SH SOLE 595 0 0 LEGGETT & PLATT INC COM Stock 524660107 485 13947 SH SOLE 13947 0 0 CONDUENT INC COM Stock 206787103 0 2 SH SOLE 2 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 13 50 SH SOLE 50 0 0 ORGANIGRAM HLDGS INC COM Stock 68620P101 0 165 SH SOLE 165 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 25 874 SH SOLE 874 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 0 1 SH SOLE 1 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 91 1863 SH SOLE 1863 0 0 TRIVAGO N V SPON ADS A SHS ADR 89686D105 1 250 SH SOLE 250 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 3664 131991 SH SOLE 131991 0 0 FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 16 325 SH SOLE 325 0 0 KIRKLANDS INC COM Stock 497498105 1 100 SH SOLE 100 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 165 1650 SH SOLE 1650 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 61 1187 SH SOLE 1187 0 0 CHUBB LIMITED COM Stock H1467J104 503 2352 SH SOLE 2352 0 0 PENN NATL GAMING INC COM Stock 707569109 0 10 SH SOLE 10 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 24 340 SH SOLE 340 0 0 VALE S A SPONSORED ADS ADR 91912E105 12 588 SH SOLE 588 0 0 FEDEX CORP COM Stock 31428X106 16 68 SH SOLE 68 0 0 PEPSICO INC COM Stock 713448108 640 3823 SH SOLE 3823 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 23 280 SH SOLE 280 0 0 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 39 1386 SH SOLE 1386 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 19 387 SH SOLE 387 0 0 MARATHON OIL CORP COM Stock 565849106 0 3 SH SOLE 3 0 0 SNAP INC CL A Stock 83304A106 4 100 SH SOLE 100 0 0 VIAVI SOLUTIONS INC COM Stock 925550105 3 200 SH SOLE 200 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 149 3470 SH SOLE 3470 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 0 8 SH SOLE 8 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 334 2708 SH SOLE 2708 0 0 ALTERYX INC COM CL A Stock 02156B103 14 197 SH SOLE 197 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 481 2470 SH SOLE 2470 0 0 FORD MTR CO DEL COM Stock 345370860 122 7241 SH SOLE 7241 0 0 CARVANA CO CL A Stock 146869102 5 40 SH SOLE 40 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 14707 145108 SH SOLE 145108 0 0 US BANCORP DEL COM NEW Stock 902973304 68 1283 SH SOLE 1283 0 0 XCEL ENERGY INC COM Stock 98389B100 8 110 SH SOLE 110 0 0 BP PLC SPONSORED ADR ADR 055622104 30 1021 SH SOLE 1021 0 0 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 10 280 SH SOLE 280 0 0 HOME DEPOT INC COM Stock 437076102 208 693 SH SOLE 693 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 289 8476 SH SOLE 8476 0 0 PETIQ INC COM CL A Stock 71639T106 10 411 SH SOLE 411 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 21 834 SH SOLE 834 0 0 CALEDONIA MNG CORP PLC SHS NEW Stock G1757e113 0 20 SH SOLE 20 0 0 WILLAMETTE VY VINEYARD INC COM Stock 969136100 141 15574 SH SOLE 15574 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 4 81 SH SOLE 81 0 0 MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 11 SH SOLE 11 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 77 3130 SH SOLE 3130 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 STANDARD LITHIUM LTD COM Stock 853606101 4 400 SH SOLE 400 0 0 SPDR GOLD SHARES ETF 78463V107 98 545 SH SOLE 545 0 0 SOUTHERN CO COM Stock 842587107 111 1529 SH SOLE 1529 0 0 ENSERVCO CORP COM NEW Stock 29358Y102 0 100 SH SOLE 100 0 0 BECTON DICKINSON & CO COM Stock 075887109 44 165 SH SOLE 165 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2236 47206 SH SOLE 47206 0 0 KEYCORP COM Stock 493267108 11 512 SH SOLE 512 0 0 SEA LTD SPONSORD ADS ADR 81141R100 2 20 SH SOLE 20 0 0 HEXO CORP COM NEW Stock 428304307 1 2000 SH SOLE 2000 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 424 5592 SH SOLE 5592 0 0 PROSHARES ULTRAPRO S&P 500 ETF 74347X864 1 10 SH SOLE 10 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 26 1085 SH SOLE 1085 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 49 980 SH SOLE 980 0 0 STERIS PLC SHS USD Stock G8473T100 26 106 SH SOLE 106 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 2 192 SH SOLE 192 0 0 ATMOS ENERGY CORP COM Stock 049560105 10 87 SH SOLE 87 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 1 100 SH SOLE 100 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 138 4589 SH SOLE 4589 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 44 1116 SH SOLE 1116 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 88 880 SH SOLE 880 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 79 2043 SH SOLE 2043 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 301 2791 SH SOLE 2791 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 406 1150 SH SOLE 1150 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 10 302 SH SOLE 302 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 22 49 SH SOLE 49 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 92 1178 SH SOLE 1178 0 0 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 32 452 SH SOLE 452 0 0 EXELON CORP COM Stock 30161N101 5 113 SH SOLE 113 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 314 113 SH SOLE 113 0 0 CELSIUS HLDGS INC COM NEW Stock 15118V207 6 100 SH SOLE 100 0 0 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 29 612 SH SOLE 612 0 0 FISERV INC COM Stock 337738108 3 30 SH SOLE 30 0 0 ZSCALER INC COM Stock 98980G102 2 7 SH SOLE 7 0 0 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 120 2351 SH SOLE 2351 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 38 513 SH SOLE 513 0 0 INTUIT COM Stock 461202103 37 76 SH SOLE 76 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 5 23 SH SOLE 23 0 0 NEWMONT CORP COM Stock 651639106 1 17 SH SOLE 17 0 0 CSX CORP COM Stock 126408103 24 646 SH SOLE 646 0 0 COMCAST CORP NEW CL A Stock 20030N101 81 1727 SH SOLE 1727 0 0 ZUORA INC COM CL A Stock 98983V106 0 20 SH SOLE 20 0 0 MICROSOFT CORP COM Stock 594918104 2382 7725 SH SOLE 7725 0 0 VALERO ENERGY CORP COM Stock 91913Y100 113 1111 SH SOLE 1111 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 29 769 SH SOLE 769 0 0 DOCUSIGN INC COM Stock 256163106 19 180 SH SOLE 180 0 0 CVS HEALTH CORP COM Stock 126650100 2 15 SH SOLE 15 0 0 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 527 21877 SH SOLE 21877 0 0 DTE ENERGY CO COM Stock 233331107 10 75 SH SOLE 75 0 0 NISOURCE INC COM Stock 65473P105 32 993 SH SOLE 993 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 6 163 SH SOLE 163 0 0 TILRAY BRANDS INC COM CL 2 Stock 88688T100 4 451 SH SOLE 451 0 0 GARMIN LTD SHS Stock H2906T109 0 3 SH SOLE 3 0 0 SONOS INC COM Stock 83570H108 16 561 SH SOLE 561 0 0 ARES CAPITAL CORP COM CEF 04010L103 10 457 SH SOLE 457 0 0 DEFIANCE QUANTUM ETF ETF 26922A420 132 2606 SH SOLE 2606 0 0 FARFETCH LTD ORD SH CL A Stock 30744W107 0 25 SH SOLE 25 0 0 BOEING CO COM Stock 097023105 146 765 SH SOLE 765 0 0 NEXTERA ENERGY INC COM Stock 65339F101 83 980 SH SOLE 980 0 0 ELASTIC N V ORD SHS Stock N14506104 7 81 SH SOLE 81 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 9 79 SH SOLE 79 0 0 LIVENT CORP COM Stock 53814L108 3 100 SH SOLE 100 0 0 NIKE INC CL B Stock 654106103 18 131 SH SOLE 131 0 0 TESLA INC COM Stock 88160R101 46 43 SH SOLE 43 0 0 AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 49 1550 SH SOLE 1550 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 34 680 SH SOLE 680 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 11 43 SH SOLE 43 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 28 727 SH SOLE 727 0 0 MODERNA INC COM Stock 60770K107 22 125 SH SOLE 125 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 944 3311 SH SOLE 3311 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 13 107 SH SOLE 107 0 0 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 2 70 SH SOLE 70 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 7 150 SH SOLE 150 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 16 38 SH SOLE 38 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 0 4 SH SOLE 4 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 0 2 SH SOLE 2 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 130 2450 SH SOLE 2450 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 3181 52389 SH SOLE 52389 0 0 HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 23 1234 SH SOLE 1234 0 0 THOR INDS INC COM Stock 885160101 7 86 SH SOLE 86 0 0 COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF ETF 19761L607 38 1800 SH SOLE 1800 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 104 2760 SH SOLE 2760 0 0 WELLTOWER INC COM REIT 95040Q104 4 42 SH SOLE 42 0 0 DOW INC COM Stock 260557103 5 75 SH SOLE 75 0 0 LYFT INC CL A COM Stock 55087P104 4 100 SH SOLE 100 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 3 314 SH SOLE 314 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 1 10 SH SOLE 10 0 0 CONAGRA BRANDS INC COM Stock 205887102 5 158 SH SOLE 158 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 3 42 SH SOLE 42 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 IROBOT CORP COM Stock 462726100 3 48 SH SOLE 48 0 0 BEYOND MEAT INC COM Stock 08862E109 0 10 SH SOLE 10 0 0 FIFTH THIRD BANCORP COM Stock 316773100 17 400 SH SOLE 400 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 3 88 SH SOLE 88 0 0 FASTLY INC CL A Stock 31188V100 2 100 SH SOLE 100 0 0 IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 161 6302 SH SOLE 6302 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 121 1278 SH SOLE 1278 0 0 GENERAL MTRS CO COM Stock 37045V100 15 339 SH SOLE 339 0 0 AMCOR PLC ORD Stock G0250X107 6 510 SH SOLE 510 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 5 20 SH SOLE 20 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 55 347 SH SOLE 347 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 291 2775 SH SOLE 2775 0 0 KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 3 860 SH SOLE 860 0 0 TERADYNE INC COM Stock 880770102 36 304 SH SOLE 304 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 9 110 SH SOLE 110 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 3458 35921 SH SOLE 35921 0 0 SUNNOVA ENERGY INTL INC. COM Stock 86745K104 2 75 SH SOLE 75 0 0 WABTEC COM Stock 929740108 2 21 SH SOLE 21 0 0 LILLY ELI & CO COM Stock 532457108 46 161 SH SOLE 161 0 0 HASBRO INC COM Stock 418056107 32 394 SH SOLE 394 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 18 496 SH SOLE 496 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 3 20 SH SOLE 20 0 0 MERLYN.AI BULL-RIDER BEAR-FIGHTER ETF ETF 02072L706 429 12427 SH SOLE 12427 0 0 WERNER ENTERPRISES INC COM Stock 950755108 138 3367 SH SOLE 3367 0 0 PPL CORP COM Stock 69351T106 418 14640 SH SOLE 14640 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 443 9122 SH SOLE 9122 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 5 45 SH SOLE 45 0 0 HOLOGIC INC COM Stock 436440101 2 30 SH SOLE 30 0 0 VANECK ENERGY INCOME ETF ETF 92189H870 135 2089 SH SOLE 2089 0 0 THERATECHNOLOGIES INC 5.75 06/30/2023 Convertible 88338HAA8 10 12000 SH SOLE 12000 0 0 CANAAN INC SPONSORED ADS ADR 134748102 1 200 SH SOLE 200 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 93 834 SH SOLE 834 0 0 DIGITAL RLTY TR INC COM REIT 253868103 21 147 SH SOLE 147 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 36 521 SH SOLE 521 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 23 290 SH SOLE 290 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 0 3 SH SOLE 3 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 2 29 SH SOLE 29 0 0 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 9 190 SH SOLE 190 0 0 AFLAC INC COM Stock 001055102 92 1425 SH SOLE 1425 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 3 52 SH SOLE 52 0 0 SYSCO CORP COM Stock 871829107 24 290 SH SOLE 290 0 0 FUELCELL ENERGY INC COM Stock 35952H601 8 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 833 12422 SH SOLE 12422 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 5 50 SH SOLE 50 0 0 SPIRIT AIRLS INC COM Stock 848577102 25 1160 SH SOLE 1160 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 15 250 SH SOLE 250 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 10 402 SH SOLE 402 0 0 AZEK CO INC CL A Stock 05478C105 4 150 SH SOLE 150 0 0 FOSTER L B CO COM Stock 350060109 5 300 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 83 829 SH SOLE 829 0 0 ENTERGY CORP NEW COM Stock 29364G103 26 226 SH SOLE 226 0 0 EDISON INTL COM Stock 281020107 12 169 SH SOLE 169 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 28 280 SH SOLE 280 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 2 100 SH SOLE 100 0 0 LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 2 100 SH SOLE 100 0 0 HF SINCLAIR CORPORATION COM Stock 403949100 20 504 SH SOLE 504 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 124 2670 SH SOLE 2670 0 0 SNOWFLAKE INC CL A Stock 833445109 1 6 SH SOLE 6 0 0 COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 1 50 SH SOLE 50 0 0 VANECK INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 65 2580 SH SOLE 2580 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 22 360 SH SOLE 360 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 48 1343 SH SOLE 1343 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 1 9 SH SOLE 9 0 0 SYNAPTICS INC COM Stock 87157D109 17 83 SH SOLE 83 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 7 104 SH SOLE 104 0 0 SMITH & WESSON BRANDS INC COM Stock 831754106 0 20 SH SOLE 20 0 0 VIATRIS INC COM Stock 92556V106 0 19 SH SOLE 19 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 3 29 SH SOLE 29 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 8578 169619 SH SOLE 169619 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 6260 124554 SH SOLE 124554 0 0 C3 AI INC CL A Stock 12468P104 5 205 SH SOLE 205 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 13 1632 SH SOLE 1632 0 0 STAG INDL INC COM REIT 85254J102 235 5685 SH SOLE 5685 0 0 CYBIN INC COM Stock 23256X100 0 500 SH SOLE 500 0 0 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 4 450 SH SOLE 450 0 0 ROMEO POWER INC COM Stock 776153108 1 1000 SH SOLE 1000 0 0 SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599 607 32435 SH SOLE 32435 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3946 50025 SH SOLE 50025 0 0 AFFIRM HLDGS INC COM CL A Stock 00827B106 5 100 SH SOLE 100 0 0 APPHARVEST INC COM Stock 03783T103 5 1003 SH SOLE 1003 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 8 387 SH SOLE 387 0 0 ROBLOX CORP CL A Stock 771049103 5 102 SH SOLE 102 0 0 HAYWARD HLDGS INC COM Stock 421298100 4 250 SH SOLE 250 0 0 SUN CTRY AIRLS HLDGS INC COM Stock 866683105 26 1000 SH SOLE 1000 0 0 ARRIVAL GROUP SHS Stock L0423Q108 0 100 SH SOLE 100 0 0 FRONTIER GROUP HLDGS INC COM Stock 35909R108 11 1000 SH SOLE 1000 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 4 23 SH SOLE 23 0 0 TRACTOR SUPPLY CO COM Stock 892356106 126 539 SH SOLE 539 0 0 UIPATH INC CL A Stock 90364P105 1 50 SH SOLE 50 0 0 VALARIS LIMITED CL A Stock G9460G101 2 34 SH SOLE 34 0 0 THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108 2 100 SH SOLE 100 0 0 ZYNGA INC CL A Stock 98986T108 1 70 SH SOLE 70 0 0 ELECTRONIC ARTS INC COM Stock 285512109 6 46 SH SOLE 46 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 1 27 SH SOLE 27 0 0 VISA INC COM CL A Stock 92826C839 158 714 SH SOLE 714 0 0 INVESCO KBW BANK ETF ETF 46138E628 136 2127 SH SOLE 2127 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 2 33 SH SOLE 33 0 0 HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700 1 50 SH SOLE 50 0 0 EVGO INC CL A COM Stock 30052F100 9 737 SH SOLE 737 0 0 FREYR BATTERY SHS Stock L4135L100 0 0 SH SOLE 0 0 0 HERSHEY CO COM Stock 427866108 117 539 SH SOLE 539 0 0 HYZON MOTORS INC COM CL A Stock 44951Y102 2 300 SH SOLE 300 0 0 LUCID GROUP INC COM Stock 549498103 11 450 SH SOLE 450 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 5 94 SH SOLE 94 0 0 GLOBAL X MSCI GREECE ETF ETF 37954Y319 5 192 SH SOLE 192 0 0 POST HLDGS INC COM Stock 737446104 2 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 1724 22226 SH SOLE 22226 0 0 VOLTA INC COM CL A Stock 92873V102 1 400 SH SOLE 400 0 0 DUTCH BROS INC CL A Stock 26701L100 169 3059 SH SOLE 3059 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 167 1638 SH SOLE 1638 0 0 SYLVAMO CORP COMMON STOCK Stock 871332102 1 17 SH SOLE 17 0 0 IONQ INC COM Stock 46222L108 1 50 SH SOLE 50 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 11 237 SH SOLE 237 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 1 47 SH SOLE 47 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 4 28 SH SOLE 28 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 15 53 SH SOLE 53 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 121 4614 SH SOLE 4614 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 8998 361213 SH SOLE 361213 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 4 84 SH SOLE 84 0 0 ORION OFFICE REIT INC COM REIT 68629Y103 1 75 SH SOLE 75 0 0 TELESAT CORP CL A & CL B SHS Stock 879512309 2 100 SH SOLE 100 0 0 PHILLIPS 66 COM Stock 718546104 57 661 SH SOLE 661 0 0 SHELL PLC SPON ADS ADR 780259305 83 1503 SH SOLE 1503 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 46 585 SH SOLE 585 0 0 META PLATFORMS INC CL A Stock 30303M102 47 211 SH SOLE 211 0 0 VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 19 3272 SH SOLE 3272 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 25 1368 SH SOLE 1368 0 0 PACKAGING CORP AMER COM Stock 695156109 14 88 SH SOLE 88 0 0 MONDELEZ INTL INC CL A Stock 609207105 38 600 SH SOLE 600 0 0 WP CAREY INC COM REIT 92936U109 458 5665 SH SOLE 5665 0 0 BROADCOM INC COM Stock 11135F101 82 131 SH SOLE 131 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 6 170 SH SOLE 170 0 0 D R HORTON INC COM Stock 23331A109 8 103 SH SOLE 103 0 0 BARCLAYS PLC ADR ADR 06738E204 1 110 SH SOLE 110 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 10 148 SH SOLE 148 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 9 134 SH SOLE 134 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 470 24875 SH SOLE 24875 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2 7 SH SOLE 7 0 0 ENBRIDGE INC COM Stock 29250N105 22 477 SH SOLE 477 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 34 565 SH SOLE 565 0 0 NVIDIA CORPORATION COM Stock 67066G104 423 1552 SH SOLE 1552 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 137 2641 SH SOLE 2641 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 18 197 SH SOLE 197 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 5 100 SH SOLE 100 0 0 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 12 3825 SH SOLE 3825 0 0 ABBVIE INC COM Stock 00287Y109 1017 6275 SH SOLE 6275 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2 44 SH SOLE 44 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 30 488 SH SOLE 488 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 7 300 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 10 135 SH SOLE 135 0 0 ZOETIS INC CL A Stock 98978V103 10 55 SH SOLE 55 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 3044 SH SOLE 3044 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 32 706 SH SOLE 706 0 0 BLACKSTONE INC COM Stock 09260D107 130 1023 SH SOLE 1023 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 20 200 SH SOLE 200 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 1 10 SH SOLE 10 0 0 QUALCOMM INC COM Stock 747525103 805 5265 SH SOLE 5265 0 0 T-MOBILE US INC COM Stock 872590104 12 92 SH SOLE 92 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 394 8774 SH SOLE 8774 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 64 264 SH SOLE 264 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 10 33 SH SOLE 33 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 128 1606 SH SOLE 1606 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 39 921 SH SOLE 921 0 0 MCDONALDS CORP COM Stock 580135101 663 2682 SH SOLE 2682 0 0 NORDSTROM INC COM Stock 655664100 10 375 SH SOLE 375 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1 9 SH SOLE 9 0 0 CITRIX SYS INC COM Stock 177376100 15 145 SH SOLE 145 0 0 CISCO SYS INC COM Stock 17275R102 779 13979 SH SOLE 13979 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 18 321 SH SOLE 321 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 0 10 SH SOLE 10 0 0 APA CORPORATION COM Stock 03743Q108 1 30 SH SOLE 30 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 77 702 SH SOLE 702 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 1 13 SH SOLE 13 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 517 8113 SH SOLE 8113 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 115 797 SH SOLE 797 0 0 AUTODESK INC COM Stock 052769106 2 10 SH SOLE 10 0 0 JETBLUE AWYS CORP COM Stock 477143101 15 1020 SH SOLE 1020 0 0 AT&T INC COM Stock 00206R102 446 18891 SH SOLE 18891 0 0 INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 22 584 SH SOLE 584 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 117 2368 SH SOLE 2368 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1768 23134 SH SOLE 23134 0 0 FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 29 602 SH SOLE 602 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 126 1380 SH SOLE 1380 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 62 2067 SH SOLE 2067 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 194 6540 SH SOLE 6540 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 299 2220 SH SOLE 2220 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 71 861 SH SOLE 861 0 0 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 1 112 SH SOLE 112 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 40 240 SH SOLE 240 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. TECHNOLOGY ETF ETF 464287721 1436 13936 SH SOLE 13936 0 0 ISHARES SEMICONDUCTOR FUND ETF 464287523 6 12 SH SOLE 12 0 0 VEEVA SYS INC CL A COM Stock 922475108 1 6 SH SOLE 6 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 80 1364 SH SOLE 1364 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 10 101 SH SOLE 101 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 13 100 SH SOLE 100 0 0 CLEAN ENERGY FUELS CORP COM Stock 184499101 2 300 SH SOLE 300 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 308 6203 SH SOLE 6203 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 157 1277 SH SOLE 1277 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 79 509 SH SOLE 509 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 3 8 SH SOLE 8 0 0 CHEGG INC COM Stock 163092109 0 10 SH SOLE 10 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 124 1624 SH SOLE 1624 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 848 1868 SH SOLE 1868 0 0 CIGNA CORP NEW COM Stock 125523100 247 1030 SH SOLE 1030 0 0 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 9 200 SH SOLE 200 0 0 ONEOK INC NEW COM Stock 682680103 39 551 SH SOLE 551 0 0 ROSS STORES INC COM Stock 778296103 1 15 SH SOLE 15 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 446 10144 SH SOLE 10144 0 0 WELLS FARGO CO NEW COM Stock 949746101 99 2042 SH SOLE 2042 0 0 VMWARE INC CL A COM Stock 928563402 1 10 SH SOLE 10 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 27 330 SH SOLE 330 0 0 CINTAS CORP COM Stock 172908105 88 206 SH SOLE 206 0 0 TRANSOCEAN LTD REG SHS Stock H8817H100 5 1000 SH SOLE 1000 0 0 ISHARES MBS ETF ETF 464288588 2342 22986 SH SOLE 22986 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 82 2249 SH SOLE 2249 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 1374 10204 SH SOLE 10204 0 0 SALESFORCE INC COM Stock 79466L302 48 225 SH SOLE 225 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 26 260 SH SOLE 260 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 37 451 SH SOLE 451 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 0 11 SH SOLE 11 0 0 REPUBLIC SVCS INC COM Stock 760759100 50 379 SH SOLE 379 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 30 51 SH SOLE 51 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 809 1832 SH SOLE 1832 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1080 7921 SH SOLE 7921 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 46 833 SH SOLE 833 0 0 CHEVRON CORP NEW COM Stock 166764100 2323 14267 SH SOLE 14267 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 318 2899 SH SOLE 2899 0 0 CONOCOPHILLIPS COM Stock 20825C104 275 2751 SH SOLE 2751 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 0 3 SH SOLE 3 0 0 M & T BK CORP COM Stock 55261F104 429 2529 SH SOLE 2529 0 0 PERKINELMER INC COM Stock 714046109 3 16 SH SOLE 16 0 0 TJX COS INC NEW COM Stock 872540109 32 535 SH SOLE 535 0 0 BK OF AMERICA CORP COM Stock 060505104 1477 35842 SH SOLE 35842 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 17 600 SH SOLE 600 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 14 108 SH SOLE 108 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 9 65 SH SOLE 65 0 0 WALMART INC COM Stock 931142103 839 5632 SH SOLE 5632 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 32 243 SH SOLE 243 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 24 224 SH SOLE 224 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 81 821 SH SOLE 821 0 0 X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF ETF 233051705 46 1749 SH SOLE 1749 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 0 3 SH SOLE 3 0 0 TEXAS INSTRS INC COM Stock 882508104 44 240 SH SOLE 240 0 0 TARGET CORP COM Stock 87612E106 45 214 SH SOLE 214 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 137 1224 SH SOLE 1224 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 3 70 SH SOLE 70 0 0 PFIZER INC COM Stock 717081103 630 12177 SH SOLE 12177 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 60 494 SH SOLE 494 0 0 MORGAN STANLEY COM NEW Stock 617446448 87 999 SH SOLE 999 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 39 795 SH SOLE 795 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 1621 15499 SH SOLE 15499 0 0 HP INC COM Stock 40434L105 4 122 SH SOLE 122 0 0 GILEAD SCIENCES INC COM Stock 375558103 8 126 SH SOLE 126 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 59 21 SH SOLE 21 0 0 BEST BUY INC COM Stock 086516101 5 50 SH SOLE 50 0 0 AMERICAN EXPRESS CO COM Stock 025816109 42 224 SH SOLE 224 0 0 AMGEN INC COM Stock 031162100 391 1618 SH SOLE 1618 0 0 CLEAN HARBORS INC COM Stock 184496107 12 106 SH SOLE 106 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 23 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 23 124 SH SOLE 124 0 0 VANGUARD UTILITIES INDEX FUND ETF 92204A876 46 286 SH SOLE 286 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 101 4100 SH SOLE 4100 0 0 MARTEN TRANS LTD COM Stock 573075108 6 338 SH SOLE 338 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 68 2419 SH SOLE 2419 0 0 QIAGEN NV SHS NEW Stock N72482123 5 100 SH SOLE 100 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 7 185 SH SOLE 185 0 0 ZENDESK INC COM Stock 98936J101 1 11 SH SOLE 11 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 373 15271 SH SOLE 15271 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 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 14 105 SH SOLE 105 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 10 173 SH SOLE 173 0 0 MERCADOLIBRE INC COM Stock 58733R102 1 1 SH SOLE 1 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 181 1115 SH SOLE 1115 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 15 187 SH SOLE 187 0 0 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 2 40 SH SOLE 40 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 13 121 SH SOLE 121 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 56 520 SH SOLE 520 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 17 129 SH SOLE 129 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 231 4333 SH SOLE 4333 0 0 OCULAR THERAPEUTIX INC COM Stock 67576A100 5 1075 SH SOLE 1075 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 18291 344276 SH SOLE 344276 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 22 840 SH SOLE 840 0 0 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 135 1883 SH SOLE 1883 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 68 1265 SH SOLE 1265 0 0 TRIMBLE INC COM Stock 896239100 13 187 SH SOLE 187 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 3 53 SH SOLE 53 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 11 140 SH SOLE 140 0 0 CANOPY GROWTH CORP COM Stock 138035100 1 170 SH SOLE 170 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 0 1 SH SOLE 1 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 5486 110534 SH SOLE 110534 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 22 139 SH SOLE 139 0 0 AVANOS MED INC COM Stock 05350V106 1 25 SH SOLE 25 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Stock 822634101 59 4140 SH SOLE 4140 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 3 52 SH SOLE 52 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 1 160 SH SOLE 160 0 0 PLUG POWER INC COM NEW Stock 72919P202 19 662 SH SOLE 662 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 10 109 SH SOLE 109 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 8 200 SH SOLE 200 0 0 DYCOM INDS INC COM Stock 267475101 11 115 SH SOLE 115 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 118 2137 SH SOLE 2137 0 0 GABELLI EQUITY TR INC COM CEF 362397101 26 3687 SH SOLE 3687 0 0 GABELLI MULTIMEDIA TR INC COM CEF 36239Q109 6 690 SH SOLE 690 0 0 GABELLI UTIL TR COM CEF 36240A101 9 1316 SH SOLE 1316 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 11 235 SH SOLE 235 0 0 GRANITE CONSTR INC COM Stock 387328107 4 116 SH SOLE 116 0 0 IDACORP INC COM Stock 451107106 10 90 SH SOLE 90 0 0 FIRST TRUST WATER ETF ETF 33733B100 5 54 SH SOLE 54 0 0 QORVO INC COM Stock 74736K101 24 195 SH SOLE 195 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 81 863 SH SOLE 863 0 0 NRG ENERGY INC COM NEW Stock 629377508 2 43 SH SOLE 43 0 0 NUCOR CORP COM Stock 670346105 977 6575 SH SOLE 6575 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 3 10 SH SOLE 10 0 0 PERFORMANCE FOOD GROUP CO COM Stock 71377A103 3 53 SH SOLE 53 0 0 ROYAL GOLD INC COM Stock 780287108 5 35 SH SOLE 35 0 0 SERVICE CORP INTL COM Stock 817565104 18 274 SH SOLE 274 0 0 CEVA INC COM Stock 157210105 9 221 SH SOLE 221 0 0 GRAN TIERRA ENERGY INC COM Stock 38500T101 1 700 SH SOLE 700 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 49 476 SH SOLE 476 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 900 4879 SH SOLE 4879 0 0 WHITING PETE CORP NEW COM NEW Stock 966387508 50 619 SH SOLE 619 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 60 1140 SH SOLE 1140 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 760 10412 SH SOLE 10412 0 0 BERKLEY W R CORP COM Stock 084423102 36 533 SH SOLE 533 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 2420 74104 SH SOLE 74104 0 0 BARRICK GOLD CORP COM Stock 067901108 7 288 SH SOLE 288 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 1977 49359 SH SOLE 49359 0 0 REALTY INCOME CORP COM REIT 756109104 125 1799 SH SOLE 1799 0 0 ALTRIA GROUP INC COM Stock 02209S103 83 1594 SH SOLE 1594 0 0 DOMINION ENERGY INC COM Stock 25746U109 36 419 SH SOLE 419 0 0 CITIGROUP INC COM NEW Stock 172967424 95 1771 SH SOLE 1771 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 20 621 SH SOLE 621 0 0 ISHARES J.P. 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