Compliance Consultant

0001840306-22-000005.txt : 20220805 0001840306-22-000005.hdr.sgml : 20220805 20220805130224 ACCESSION NUMBER: 0001840306-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 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: 221139701 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 06-30-2022 06-30-2022 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 08-05-2022 0 641 133484 false INFORMATION TABLE 2 2q2022.xml 2Q2022 AMAZON COM INC COM Stock 023135106 478 4500 SH SOLE 4500 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 6 125 SH SOLE 125 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 17 115 SH SOLE 115 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 19 315 SH SOLE 315 0 0 PRUDENTIAL FINL INC COM Stock 744320102 33 343 SH SOLE 343 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 27 310 SH SOLE 310 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 3 512 SH SOLE 512 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 13 100 SH SOLE 100 0 0 STARBUCKS CORP COM Stock 855244109 116 1524 SH SOLE 1524 0 0 DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 25 852 SH SOLE 852 0 0 SEMPRA COM Stock 816851109 35 231 SH SOLE 231 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 2 35 SH SOLE 35 0 0 BLOCK INC CL A Stock 852234103 9 141 SH SOLE 141 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 25 931 SH SOLE 931 0 0 EBAY INC. COM Stock 278642103 4 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 104 425 SH SOLE 425 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1 15 SH SOLE 15 0 0 JOHNSON & JOHNSON COM Stock 478160104 966 5444 SH SOLE 5444 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 1 12 SH SOLE 12 0 0 WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 1 143 SH SOLE 143 0 0 LKQ CORP COM Stock 501889208 23 472 SH SOLE 472 0 0 WASTE MGMT INC DEL COM Stock 94106L109 605 3956 SH SOLE 3956 0 0 EDITAS MEDICINE INC COM Stock 28106W103 0 10 SH SOLE 10 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 603 11983 SH SOLE 11983 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 2 52 SH SOLE 52 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 4 216 SH SOLE 216 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 141 3389 SH SOLE 3389 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 9 190 SH SOLE 190 0 0 DEXCOM INC COM Stock 252131107 0 0 SH SOLE 0 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 2 31 SH SOLE 31 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 22 368 SH SOLE 368 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 685 1429 SH SOLE 1429 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5 114 SH SOLE 114 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 7 200 SH SOLE 200 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 43 601 SH SOLE 601 0 0 LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 4 200 SH SOLE 200 0 0 SHELL PLC SPON ADS ADR 780259305 79 1514 SH SOLE 1514 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 13 35 SH SOLE 35 0 0 YUM BRANDS INC COM Stock 988498101 4 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 546 3796 SH SOLE 3796 0 0 COCA COLA CO COM Stock 191216100 169 2688 SH SOLE 2688 0 0 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 6 200 SH SOLE 200 0 0 ALERISLIFE INC COM NEW Stock 33832D205 0 57 SH SOLE 57 0 0 GENERAL MLS INC COM Stock 370334104 487 6449 SH SOLE 6449 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 205 5810 SH SOLE 5810 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 62 2559 SH SOLE 2559 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 12 322 SH SOLE 322 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 4 60 SH SOLE 60 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 4 52 SH SOLE 52 0 0 CARNIVAL CORP COMMON STOCK Stock 143658300 12 1410 SH SOLE 1410 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 16 474 SH SOLE 474 0 0 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 9 150 SH SOLE 150 0 0 INTEL CORP COM Stock 458140100 547 14621 SH SOLE 14621 0 0 MEDTRONIC PLC SHS Stock G5960L103 25 274 SH SOLE 274 0 0 CLOROX CO DEL COM Stock 189054109 18 129 SH SOLE 129 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 1 20 SH SOLE 20 0 0 NETFLIX INC COM Stock 64110L106 6 32 SH SOLE 32 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 13 42 SH SOLE 42 0 0 ISHARES SILVER TRUST ETF 46428Q109 23 1239 SH SOLE 1239 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 16 248 SH SOLE 248 0 0 MERCK & CO INC COM Stock 58933Y105 554 6076 SH SOLE 6076 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 118 312 SH SOLE 312 0 0 BLINK CHARGING CO COM Stock 09354A100 2 100 SH SOLE 100 0 0 EVERBRIDGE INC COM Stock 29978A104 1 50 SH SOLE 50 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 16 380 SH SOLE 380 0 0 FULGENT GENETICS INC COM Stock 359664109 0 5 SH SOLE 5 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 43 136 SH SOLE 136 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 6 176 SH SOLE 176 0 0 CAMPING WORLD HLDGS INC CL A Stock 13462K109 0 5 SH SOLE 5 0 0 ILLINOIS TOOL 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INCOME ETF ETF 33740F805 18 389 SH SOLE 389 0 0 MARATHON OIL CORP COM Stock 565849106 0 3 SH SOLE 3 0 0 SNAP INC CL A Stock 83304A106 4 300 SH SOLE 300 0 0 VIAVI SOLUTIONS INC COM Stock 925550105 3 200 SH SOLE 200 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 35 900 SH SOLE 900 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 0 8 SH SOLE 8 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 380 2815 SH SOLE 2815 0 0 ALTERYX INC COM CL A Stock 02156B103 9 185 SH SOLE 185 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 447 2572 SH SOLE 2572 0 0 FORD MTR CO DEL COM Stock 345370860 92 8248 SH SOLE 8248 0 0 CARVANA CO CL A Stock 146869102 0 10 SH SOLE 10 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 9893 117913 SH SOLE 117913 0 0 US BANCORP DEL COM NEW Stock 902973304 55 1199 SH SOLE 1199 0 0 BP PLC SPONSORED ADR ADR 055622104 29 1029 SH SOLE 1029 0 0 HOME DEPOT INC COM Stock 437076102 211 769 SH SOLE 769 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 278 8513 SH SOLE 8513 0 0 PETIQ INC COM CL A Stock 71639T106 7 411 SH SOLE 411 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 29 1251 SH SOLE 1251 0 0 CALEDONIA MNG CORP PLC SHS NEW Stock G1757e113 0 20 SH SOLE 20 0 0 WILLAMETTE VY VINEYARD INC COM Stock 969136100 98 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 12 SH SOLE 12 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 23 939 SH SOLE 939 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 2 400 SH SOLE 400 0 0 SPDR GOLD SHARES ETF 78463V107 89 529 SH SOLE 529 0 0 SOUTHERN CO COM Stock 842587107 100 1399 SH SOLE 1399 0 0 BECTON DICKINSON & CO COM Stock 075887109 41 165 SH SOLE 165 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 175 4484 SH SOLE 4484 0 0 KEYCORP COM Stock 493267108 9 518 SH SOLE 518 0 0 HEXO CORP COM NEW Stock 428304307 1 4000 SH SOLE 4000 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 319 4413 SH SOLE 4413 0 0 PROSHARES ULTRAPRO S&P 500 ETF 74347X864 0 10 SH SOLE 10 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 21 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 22 106 SH SOLE 106 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 2 192 SH SOLE 192 0 0 ATMOS ENERGY CORP COM Stock 049560105 2 20 SH SOLE 20 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 1261 42421 SH SOLE 42421 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 36 1116 SH SOLE 1116 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 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FINANCIAL GROUP INC COM Stock 74251V102 34 513 SH SOLE 513 0 0 INTUIT COM Stock 461202103 30 76 SH SOLE 76 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 5 23 SH SOLE 23 0 0 CSX CORP COM Stock 126408103 19 648 SH SOLE 648 0 0 COMCAST CORP NEW CL A Stock 20030N101 68 1728 SH SOLE 1728 0 0 ZUORA INC COM CL A Stock 98983V106 0 20 SH SOLE 20 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 649 19072 SH SOLE 19072 0 0 MICROSOFT CORP COM Stock 594918104 1998 7778 SH SOLE 7778 0 0 VALERO ENERGY CORP COM Stock 91913Y100 68 642 SH SOLE 642 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 23 722 SH SOLE 722 0 0 DOCUSIGN INC COM Stock 256163106 10 169 SH SOLE 169 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 2 50 SH SOLE 50 0 0 CVS HEALTH CORP COM Stock 126650100 1 15 SH SOLE 15 0 0 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 501 24305 SH SOLE 24305 0 0 DTE ENERGY CO COM Stock 233331107 2 16 SH SOLE 16 0 0 FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 25 499 SH SOLE 499 0 0 NISOURCE INC COM Stock 65473P105 29 993 SH SOLE 993 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 4 163 SH SOLE 163 0 0 TILRAY BRANDS INC COM CL 2 Stock 88688T100 1 451 SH SOLE 451 0 0 GARMIN LTD SHS Stock H2906T109 0 3 SH SOLE 3 0 0 SONOS INC COM Stock 83570H108 2 100 SH SOLE 100 0 0 ARES CAPITAL CORP COM CEF 04010L103 8 461 SH SOLE 461 0 0 DEFIANCE QUANTUM ETF ETF 26922A420 132 3264 SH SOLE 3264 0 0 BOEING CO COM Stock 097023105 134 981 SH SOLE 981 0 0 NEXTERA ENERGY INC COM Stock 65339F101 73 946 SH SOLE 946 0 0 ELASTIC N V ORD SHS Stock N14506104 5 76 SH SOLE 76 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 4 85 SH SOLE 85 0 0 LIVENT CORP COM Stock 53814L108 1 50 SH SOLE 50 0 0 NIKE INC CL B Stock 654106103 13 131 SH SOLE 131 0 0 TESLA INC COM Stock 88160R101 43 64 SH SOLE 64 0 0 TWIST BIOSCIENCE CORP COM Stock 90184D100 8 235 SH SOLE 235 0 0 AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 42 1550 SH SOLE 1550 0 0 SPDR S&P KENSHO FINAL FRONTIERS ETF ETF 78468R630 6 164 SH SOLE 164 0 0 PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 25 500 SH SOLE 500 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 10 43 SH SOLE 43 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 23 731 SH SOLE 731 0 0 MODERNA INC COM Stock 60770K107 18 125 SH SOLE 125 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 785 3455 SH SOLE 3455 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 2 19 SH SOLE 19 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 12 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 91 1770 SH SOLE 1770 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 3865 69257 SH SOLE 69257 0 0 HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 23 1259 SH SOLE 1259 0 0 THOR INDS INC COM Stock 885160101 7 87 SH SOLE 87 0 0 COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF ETF 19761L607 36 1800 SH SOLE 1800 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 78 2478 SH SOLE 2478 0 0 WELLTOWER INC COM REIT 95040Q104 3 42 SH SOLE 42 0 0 DOW INC COM Stock 260557103 4 75 SH SOLE 75 0 0 LYFT INC CL A COM Stock 55087P104 1 100 SH SOLE 100 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 39 1100 SH SOLE 1100 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 1 10 SH SOLE 10 0 0 CONAGRA BRANDS INC COM Stock 205887102 5 160 SH SOLE 160 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 10 40 SH SOLE 40 0 0 IROBOT CORP COM Stock 462726100 2 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 13 400 SH SOLE 400 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 14 693 SH SOLE 693 0 0 IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 118 4880 SH SOLE 4880 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 100 1050 SH SOLE 1050 0 0 GENERAL MTRS CO COM Stock 37045V100 13 414 SH SOLE 414 0 0 AMCOR PLC ORD Stock G0250X107 6 515 SH SOLE 515 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 7 40 SH SOLE 40 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 47 348 SH SOLE 348 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 155 1524 SH SOLE 1524 0 0 KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 0 0 SH SOLE 0 0 0 TERADYNE INC COM Stock 880770102 27 298 SH SOLE 298 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 8 110 SH SOLE 110 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2448 30413 SH SOLE 30413 0 0 SUNNOVA ENERGY INTL INC. COM Stock 86745K104 1 75 SH SOLE 75 0 0 WABTEC COM Stock 929740108 0 2 SH SOLE 2 0 0 LILLY ELI & CO COM Stock 532457108 53 161 SH SOLE 161 0 0 HASBRO INC COM Stock 418056107 33 397 SH SOLE 397 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 12 494 SH SOLE 494 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 3 20 SH SOLE 20 0 0 MERLYN.AI BULL-RIDER BEAR-FIGHTER ETF ETF 02072L706 257 8382 SH SOLE 8382 0 0 WERNER ENTERPRISES INC COM Stock 950755108 130 3378 SH SOLE 3378 0 0 PPL CORP COM Stock 69351T106 417 15357 SH SOLE 15357 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 421 8856 SH SOLE 8856 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 5 45 SH SOLE 45 0 0 HOLOGIC INC COM Stock 436440101 0 0 SH SOLE 0 0 0 VANECK ENERGY INCOME ETF ETF 92189H870 109 1892 SH SOLE 1892 0 0 THERATECHNOLOGIES INC 5.75 06/30/2023 Convertible 88338HAA8 9 12000 SH SOLE 12000 0 0 CANAAN INC SPONSORED ADS ADR 134748102 1 200 SH SOLE 200 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1428 14222 SH SOLE 14222 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 81 752 SH SOLE 752 0 0 DIGITAL RLTY TR INC COM REIT 253868103 11 86 SH SOLE 86 0 0 MERLYN.AI TACTICAL GROWTH AND INCOME ETF ETF 02072L805 2 100 SH SOLE 100 0 0 MIND MEDICINE MINDMED INC COMMON SHARES Stock 60255C109 1 1000 SH SOLE 1000 0 0 STURM RUGER & CO INC COM Stock 864159108 33 521 SH SOLE 521 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 16 290 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 1 15 SH SOLE 15 0 0 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 9 191 SH SOLE 191 0 0 AFLAC INC COM Stock 001055102 58 1056 SH SOLE 1056 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 2 52 SH SOLE 52 0 0 SYSCO CORP COM Stock 871829107 25 292 SH SOLE 292 0 0 FUELCELL ENERGY INC COM Stock 35952H601 1 300 SH SOLE 300 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 606 9780 SH SOLE 9780 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 4 50 SH SOLE 50 0 0 SPIRIT AIRLS INC COM Stock 848577102 25 1060 SH SOLE 1060 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 14 250 SH SOLE 250 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 5 211 SH SOLE 211 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 200 4000 SH SOLE 4000 0 0 AZEK CO INC CL A Stock 05478C105 3 150 SH SOLE 150 0 0 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 1 18 SH SOLE 18 0 0 QUANTA SVCS INC COM Stock 74762E102 4 32 SH SOLE 32 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 58 607 SH SOLE 607 0 0 ENTERGY CORP NEW COM Stock 29364G103 26 228 SH SOLE 228 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 22 280 SH SOLE 280 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 1 100 SH SOLE 100 0 0 MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 1 100 SH SOLE 100 0 0 LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 1 100 SH SOLE 100 0 0 HF SINCLAIR CORP COM Stock 403949100 23 504 SH SOLE 504 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 117 2667 SH SOLE 2667 0 0 SNOWFLAKE INC CL A Stock 833445109 0 0 SH SOLE 0 0 0 COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 1 50 SH SOLE 50 0 0 VANECK INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 52 2120 SH SOLE 2120 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 19 358 SH SOLE 358 0 0 ASTRA SPACE INC COM CL A Stock 04634X103 0 170 SH SOLE 170 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 33 1112 SH SOLE 1112 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 1 9 SH SOLE 9 0 0 SYNAPTICS INC COM Stock 87157D109 10 85 SH SOLE 85 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 29 608 SH SOLE 608 0 0 FISKER INC CL A COM STK Stock 33813J106 0 40 SH SOLE 40 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 6517 136142 SH SOLE 136142 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 4537 104548 SH SOLE 104548 0 0 C3 AI INC CL A Stock 12468P104 4 201 SH SOLE 201 0 0 PUBMATIC INC COM CL A Stock 74467Q103 2 100 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 10 1632 SH SOLE 1632 0 0 STAG INDL INC COM REIT 85254J102 120 3893 SH SOLE 3893 0 0 CYBIN INC COM Stock 23256X100 0 500 SH SOLE 500 0 0 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 2 450 SH SOLE 450 0 0 ROMEO POWER INC COM Stock 776153108 0 500 SH SOLE 500 0 0 SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599 585 34323 SH SOLE 34323 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 13903 194098 SH SOLE 194098 0 0 AFFIRM HLDGS INC COM CL A Stock 00827B106 2 100 SH SOLE 100 0 0 APPHARVEST INC COM Stock 03783T103 4 1215 SH SOLE 1215 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 5 387 SH SOLE 387 0 0 ROBLOX CORP CL A Stock 771049103 3 102 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 18 1000 SH SOLE 1000 0 0 FRONTIER GROUP HLDGS INC COM Stock 35909R108 9 1000 SH SOLE 1000 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 19 403 SH SOLE 403 0 0 BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509 10 248 SH SOLE 248 0 0 TRACTOR SUPPLY CO COM Stock 892356106 94 483 SH SOLE 483 0 0 UIPATH INC CL A Stock 90364P105 1 75 SH SOLE 75 0 0 VALARIS LIMITED CL A Stock G9460G101 1 34 SH SOLE 34 0 0 THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108 0 25 SH SOLE 25 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 138 701 SH SOLE 701 0 0 INVESCO KBW BANK ETF ETF 46138E628 101 1955 SH SOLE 1955 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 0 4 SH SOLE 4 0 0 EVGO INC CL A COM Stock 30052F100 3 487 SH SOLE 487 0 0 HERSHEY CO COM Stock 427866108 105 489 SH SOLE 489 0 0 HYZON MOTORS INC COM CL A Stock 44951Y102 1 300 SH SOLE 300 0 0 LUCID GROUP INC COM Stock 549498103 8 450 SH SOLE 450 0 0 ROBINHOOD MKTS INC COM CL A Stock 770700102 2 200 SH SOLE 200 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 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 2362 101566 SH SOLE 101566 0 0 POST HLDGS INC COM Stock 737446104 3 32 SH SOLE 32 0 0 ROCKET LAB USA INC COM Stock 773122106 0 100 SH SOLE 100 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1272 18119 SH SOLE 18119 0 0 VOLTA INC COM CL A Stock 92873V102 1 400 SH SOLE 400 0 0 DUTCH BROS INC CL A Stock 26701L100 140 4417 SH SOLE 4417 0 0 WARBY PARKER INC CL A COM Stock 93403J106 10 920 SH SOLE 920 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 37 387 SH SOLE 387 0 0 SYLVAMO CORP COMMON STOCK Stock 871332102 0 6 SH SOLE 6 0 0 IONQ INC COM Stock 46222L108 0 50 SH SOLE 50 0 0 PORTILLOS INC COM CL A Stock 73642K106 1 50 SH SOLE 50 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 9 237 SH SOLE 237 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 0 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 9 42 SH SOLE 42 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 61 2542 SH SOLE 2542 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 7275 304375 SH SOLE 304375 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 12 459 SH SOLE 459 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 1 100 SH SOLE 100 0 0 VACASA INC CLASS A COM Stock 91854V107 0 100 SH SOLE 100 0 0 PHILLIPS 66 COM Stock 718546104 54 661 SH SOLE 661 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 8 117 SH SOLE 117 0 0 META PLATFORMS INC CL A Stock 30303M102 111 688 SH SOLE 688 0 0 VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 18 3325 SH SOLE 3325 0 0 ZIMVIE INC COM Stock 98888T107 0 1 SH SOLE 1 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 14 1118 SH SOLE 1118 0 0 EMBECTA CORP COMMON STOCK Stock 29082K105 1 33 SH SOLE 33 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 23 1716 SH SOLE 1716 0 0 PACKAGING CORP AMER COM Stock 695156109 12 88 SH SOLE 88 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201 0 50 SH SOLE 50 0 0 MONDELEZ INTL INC CL A Stock 609207105 37 600 SH SOLE 600 0 0 WP CAREY INC COM REIT 92936U109 489 5900 SH SOLE 5900 0 0 BROADCOM INC COM Stock 11135F101 59 121 SH SOLE 121 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 5 170 SH SOLE 170 0 0 D R HORTON INC COM Stock 23331A109 7 103 SH SOLE 103 0 0 BARCLAYS PLC ADR ADR 06738E204 1 110 SH SOLE 110 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 5 219 SH SOLE 219 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 9 151 SH SOLE 151 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 8 137 SH SOLE 137 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 437 26064 SH SOLE 26064 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 0 0 SH SOLE 0 0 0 MOHAWK INDS INC COM Stock 608190104 1 10 SH SOLE 10 0 0 KROGER CO COM Stock 501044101 1 30 SH SOLE 30 0 0 ENBRIDGE INC COM Stock 29250N105 20 480 SH SOLE 480 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 29 565 SH SOLE 565 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 200 6645 SH SOLE 6645 0 0 NVIDIA CORPORATION COM Stock 67066G104 287 1893 SH SOLE 1893 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 134 2647 SH SOLE 2647 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 3 37 SH SOLE 37 0 0 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 10 4972 SH SOLE 4972 0 0 ABBVIE INC COM Stock 00287Y109 983 6419 SH SOLE 6419 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2 45 SH SOLE 45 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 25 477 SH SOLE 477 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 16 1481 SH SOLE 1481 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 1 23 SH SOLE 23 0 0 UFP INDUSTRIES INC COM Stock 90278Q108 9 136 SH SOLE 136 0 0 ZOETIS INC CL A Stock 98978V103 2 10 SH SOLE 10 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2 25 SH SOLE 25 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 125 3856 SH SOLE 3856 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 7 169 SH SOLE 169 0 0 BLACKSTONE INC COM Stock 09260D107 95 1037 SH SOLE 1037 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 19 200 SH SOLE 200 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 1 10 SH SOLE 10 0 0 QUALCOMM INC COM Stock 747525103 708 5540 SH SOLE 5540 0 0 T-MOBILE US INC COM Stock 872590104 12 92 SH SOLE 92 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 245 5887 SH SOLE 5887 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 59 264 SH SOLE 264 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 7 33 SH SOLE 33 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 104 1579 SH SOLE 1579 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 27 921 SH SOLE 921 0 0 MCDONALDS CORP COM Stock 580135101 687 2782 SH SOLE 2782 0 0 NORDSTROM INC COM Stock 655664100 8 380 SH SOLE 380 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1 9 SH SOLE 9 0 0 CITRIX SYS INC COM Stock 177376100 14 145 SH SOLE 145 0 0 CISCO SYS INC COM Stock 17275R102 622 14598 SH SOLE 14598 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 15 321 SH SOLE 321 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 14 1010 SH SOLE 1010 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 53 696 SH SOLE 696 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 384 6704 SH SOLE 6704 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 105 801 SH SOLE 801 0 0 AUTODESK INC COM Stock 052769106 2 10 SH SOLE 10 0 0 JETBLUE AWYS CORP COM Stock 477143101 9 1130 SH SOLE 1130 0 0 AT&T INC COM Stock 00206R102 411 19630 SH SOLE 19630 0 0 INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 6 164 SH SOLE 164 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 47 1104 SH SOLE 1104 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 825 11530 SH SOLE 11530 0 0 FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 7 131 SH SOLE 131 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 83 1305 SH SOLE 1305 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 52 2067 SH SOLE 2067 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 72 2450 SH SOLE 2450 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 249 2228 SH SOLE 2228 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 64 871 SH SOLE 871 0 0 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 1 113 SH SOLE 113 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 23 165 SH SOLE 165 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 8 55 SH SOLE 55 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 9 100 SH SOLE 100 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 107 1341 SH SOLE 1341 0 0 ISHARES SEMICONDUCTOR FUND ETF 464287523 2 5 SH SOLE 5 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 82 1819 SH SOLE 1819 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 9 102 SH SOLE 102 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 9 100 SH SOLE 100 0 0 CLEAN ENERGY FUELS CORP COM Stock 184499101 1 300 SH SOLE 300 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 306 6215 SH SOLE 6215 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 108 1114 SH SOLE 1114 0 0 TWITTER INC COM Stock 90184L102 11 300 SH SOLE 300 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 70 509 SH SOLE 509 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 1 3 SH SOLE 3 0 0 CHEGG INC COM Stock 163092109 0 10 SH SOLE 10 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 98 1624 SH SOLE 1624 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 673 1774 SH SOLE 1774 0 0 CIGNA CORP NEW COM Stock 125523100 271 1030 SH SOLE 1030 0 0 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 4 200 SH SOLE 200 0 0 ONEOK INC NEW COM Stock 682680103 29 527 SH SOLE 527 0 0 ROSS STORES INC COM Stock 778296103 15 215 SH SOLE 215 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 351 8665 SH SOLE 8665 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 1 50 SH SOLE 50 0 0 WELLS FARGO CO NEW COM Stock 949746101 150 3818 SH SOLE 3818 0 0 VMWARE INC CL A COM Stock 928563402 5 40 SH SOLE 40 0 0 SIGNET JEWELERS LIMITED SHS Stock G81276100 3 50 SH SOLE 50 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 21 351 SH SOLE 351 0 0 CINTAS CORP COM Stock 172908105 77 206 SH SOLE 206 0 0 TRANSOCEAN LTD REG SHS Stock H8817H100 0 50 SH SOLE 50 0 0 ISHARES MBS ETF ETF 464288588 1875 19236 SH SOLE 19236 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 75 2276 SH SOLE 2276 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 135 1120 SH SOLE 1120 0 0 SALESFORCE INC COM Stock 79466L302 29 176 SH SOLE 176 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 22 261 SH SOLE 261 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 31 451 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 50 380 SH SOLE 380 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 28 51 SH SOLE 51 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 820 1906 SH SOLE 1906 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 903 8020 SH SOLE 8020 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 43 838 SH SOLE 838 0 0 UNITED STATES NATURAL GAS FUND, LP ETF 912318300 1 30 SH SOLE 30 0 0 CHEVRON CORP NEW COM Stock 166764100 2074 14322 SH SOLE 14322 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 180 1693 SH SOLE 1693 0 0 CONOCOPHILLIPS COM Stock 20825C104 246 2743 SH SOLE 2743 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 0 3 SH SOLE 3 0 0 M & T BK CORP COM Stock 55261F104 496 3112 SH SOLE 3112 0 0 PERKINELMER INC COM Stock 714046109 0 0 SH SOLE 0 0 0 TJX COS INC NEW COM Stock 872540109 30 535 SH SOLE 535 0 0 BK OF AMERICA CORP COM Stock 060505104 1172 37648 SH SOLE 37648 0 0 MALIBU BOATS INC COM CL A Stock 56117J100 1 25 SH SOLE 25 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 16 600 SH SOLE 600 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 13 108 SH SOLE 108 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 7 65 SH SOLE 65 0 0 WALMART INC COM Stock 931142103 707 5817 SH SOLE 5817 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 34 243 SH SOLE 243 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 18 224 SH SOLE 224 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 79 821 SH SOLE 821 0 0 X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF ETF 233051705 44 1761 SH SOLE 1761 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 0 3 SH SOLE 3 0 0 TEXAS INSTRS INC COM Stock 882508104 19 126 SH SOLE 126 0 0 TARGET CORP COM Stock 87612E106 27 189 SH SOLE 189 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 107 1052 SH SOLE 1052 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 0 0 SH SOLE 0 0 0 PFIZER INC COM Stock 717081103 652 12443 SH SOLE 12443 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 55 497 SH SOLE 497 0 0 MORGAN STANLEY COM NEW Stock 617446448 57 751 SH SOLE 751 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 275 3035 SH SOLE 3035 0 0 HP INC COM Stock 40434L105 4 123 SH SOLE 123 0 0 GILEAD SCIENCES INC COM Stock 375558103 8 126 SH SOLE 126 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 57 26 SH SOLE 26 0 0 BEST BUY INC COM Stock 086516101 3 50 SH SOLE 50 0 0 BED BATH & BEYOND INC COM Stock 075896100 0 50 SH SOLE 50 0 0 AMERICAN EXPRESS CO COM Stock 025816109 31 225 SH SOLE 225 0 0 AMGEN INC COM Stock 031162100 410 1686 SH SOLE 1686 0 0 CLEAN HARBORS INC COM Stock 184496107 9 106 SH SOLE 106 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 19 67 SH SOLE 67 0 0 SABRE CORP COM Stock 78573M104 0 50 SH SOLE 50 0 0 VANGUARD UTILITIES INDEX FUND ETF 92204A876 44 288 SH SOLE 288 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 76 4100 SH SOLE 4100 0 0 MARTEN TRANS LTD COM Stock 573075108 6 339 SH SOLE 339 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 49 2105 SH SOLE 2105 0 0 QIAGEN NV SHS NEW Stock N72482123 5 100 SH SOLE 100 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 3 185 SH SOLE 185 0 0 ZENDESK INC COM Stock 98936J101 1 11 SH SOLE 11 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 216 9753 SH SOLE 9753 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 12 105 SH SOLE 105 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 8 175 SH SOLE 175 0 0 MERCADOLIBRE INC COM Stock 58733R102 1 1 SH SOLE 1 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 155 1083 SH SOLE 1083 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 15 188 SH SOLE 188 0 0 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 1 40 SH SOLE 40 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 12 122 SH SOLE 122 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 53 523 SH SOLE 523 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 15 130 SH SOLE 130 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 136 2863 SH SOLE 2863 0 0 OCULAR THERAPEUTIX INC COM Stock 67576A100 4 1075 SH SOLE 1075 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 13912 313754 SH SOLE 313754 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 1 40 SH SOLE 40 0 0 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 124 1883 SH SOLE 1883 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 58 1296 SH SOLE 1296 0 0 TRIMBLE INC COM Stock 896239100 10 175 SH SOLE 175 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 3 53 SH SOLE 53 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1063 11945 SH SOLE 11945 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 9 140 SH SOLE 140 0 0 CANOPY GROWTH CORP COM Stock 138035100 0 170 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 4454 95134 SH SOLE 95134 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 19 139 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 60 4229 SH SOLE 4229 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 3 52 SH SOLE 52 0 0 PLUG POWER INC COM NEW Stock 72919P202 6 350 SH SOLE 350 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 20 430 SH SOLE 430 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 8 109 SH SOLE 109 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 32 1100 SH SOLE 1100 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 110 2151 SH SOLE 2151 0 0 GABELLI EQUITY TR INC COM CEF 362397101 23 3780 SH SOLE 3780 0 0 GABELLI MULTIMEDIA TR INC COM CEF 36239Q109 5 711 SH SOLE 711 0 0 GABELLI UTIL TR COM CEF 36240A101 9 1302 SH SOLE 1302 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 7 235 SH SOLE 235 0 0 GRANITE CONSTR INC COM Stock 387328107 3 116 SH SOLE 116 0 0 IDACORP INC COM Stock 451107106 10 90 SH SOLE 90 0 0 FIRST TRUST WATER ETF ETF 33733B100 4 54 SH SOLE 54 0 0 QORVO INC COM Stock 74736K101 18 190 SH SOLE 190 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 86 868 SH SOLE 868 0 0 NRG ENERGY INC COM NEW Stock 629377508 2 43 SH SOLE 43 0 0 OVERSTOCK COM INC DEL COM Stock 690370101 4 158 SH SOLE 158 0 0 NUCOR CORP COM Stock 670346105 718 6879 SH SOLE 6879 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 3 10 SH SOLE 10 0 0 PERFORMANCE FOOD GROUP CO COM Stock 71377A103 2 53 SH SOLE 53 0 0 ROYAL GOLD INC COM Stock 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INC COM Stock 25746U109 34 420 SH SOLE 420 0 0 CITIGROUP INC COM NEW Stock 172967424 91 1979 SH SOLE 1979 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 17 626 SH SOLE 626 0 0 ISHARES J.P. 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