Compliance Consultant

0001840306-23-000001.txt : 20230131 0001840306-23-000001.hdr.sgml : 20230131 20230131110938 ACCESSION NUMBER: 0001840306-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 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: 23570847 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 X0202 13F-HR LIVE false false false 0001840306 XXXXXXXX 12-31-2022 12-31-2022 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 01-31-2023 0 628 129410129 false INFORMATION TABLE 2 4Q2022.xml AMAZON COM INC COM Stock 023135106 310044 3691 SH SOLE 3691 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 6085 125 SH SOLE 125 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 12382 85 SH SOLE 85 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 19546 315 SH SOLE 315 0 0 PRUDENTIAL FINL INC COM Stock 744320102 16411 165 SH SOLE 165 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1885 118 SH SOLE 118 0 0 WYNN RESORTS LTD COM Stock 983134107 31751 385 SH SOLE 385 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 27545 310 SH SOLE 310 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 2995 512 SH SOLE 512 0 0 INVESCO QQQ TRUST ETF 46090E103 8255 31 SH SOLE 31 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 12444 100 SH SOLE 100 0 0 STARBUCKS CORP COM Stock 855244109 151555 1527 SH SOLE 1527 0 0 DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 33049 852 SH SOLE 852 0 0 SEMPRA COM Stock 816851109 35699 231 SH SOLE 231 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 2226 36 SH SOLE 36 0 0 BLOCK INC CL A Stock 852234103 2891 46 SH SOLE 46 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 23396 931 SH SOLE 931 0 0 INTERDIGITAL INC COM Stock 45867G101 2005 40 SH SOLE 40 0 0 EBAY INC. COM Stock 278642103 3663 88 SH SOLE 88 0 0 EMAGIN CORP COM NEW Stock 29076N206 17 20 SH SOLE 20 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 100963 410 SH SOLE 410 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1523 15 SH SOLE 15 0 0 JOHNSON & JOHNSON COM Stock 478160104 962023 5445 SH SOLE 5445 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 208 2 SH SOLE 2 0 0 WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 190 47 SH SOLE 47 0 0 LKQ CORP COM Stock 501889208 25507 477 SH SOLE 477 0 0 WASTE MGMT INC DEL COM Stock 94106L109 640416 4082 SH SOLE 4082 0 0 EDITAS MEDICINE INC COM Stock 28106W103 89 10 SH SOLE 10 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 344596 6854 SH SOLE 6854 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 2737 53 SH SOLE 53 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 3366 162 SH SOLE 162 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 110938 3227 SH SOLE 3227 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 8581 191 SH SOLE 191 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 2159 31 SH SOLE 31 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 973970 16350 SH SOLE 16350 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 580059 1270 SH SOLE 1270 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4321 114 SH SOLE 114 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 19732 420 SH SOLE 420 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 20163 280 SH SOLE 280 0 0 LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 3790 200 SH SOLE 200 0 0 SHELL PLC SPON ADS ADR 780259305 87445 1535 SH SOLE 1535 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 13997 35 SH SOLE 35 0 0 YUM BRANDS INC COM Stock 988498101 4867 38 SH SOLE 38 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 7720 147 SH SOLE 147 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 595399 3928 SH SOLE 3928 0 0 COCA COLA CO COM Stock 191216100 172363 2709 SH SOLE 2709 0 0 EMERGENT BIOSOLUTIONS INC COM 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274 SH SOLE 274 0 0 CLOROX CO DEL COM Stock 189054109 18503 131 SH SOLE 131 0 0 NETFLIX INC COM Stock 64110L106 12385 42 SH SOLE 42 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 68692 207 SH SOLE 207 0 0 ISHARES SILVER TRUST ETF 46428Q109 26952 1224 SH SOLE 1224 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 8711 132 SH SOLE 132 0 0 MERCK & CO INC COM Stock 58933Y105 694909 6263 SH SOLE 6263 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 15641 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 126202 330 SH SOLE 330 0 0 BLINK CHARGING CO COM Stock 09354A100 1097 100 SH SOLE 100 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 17035 380 SH SOLE 380 0 0 FULGENT GENETICS INC COM Stock 359664109 149 5 SH SOLE 5 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 27488 79 SH SOLE 79 0 0 FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104 1747 123 SH SOLE 123 0 0 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 5595 187 SH SOLE 187 0 0 CAMPING 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FIXED INCOME ETF ETF 33740F805 17098 389 SH SOLE 389 0 0 BLACK STONE MINERALS L P COM UNIT Stock 09225M101 17983 1066 SH SOLE 1066 0 0 MARATHON OIL CORP COM Stock 565849106 81 3 SH SOLE 3 0 0 SNAP INC CL A Stock 83304A106 895 100 SH SOLE 100 0 0 VIAVI SOLUTIONS INC COM Stock 925550105 2102 200 SH SOLE 200 0 0 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 17295 455 SH SOLE 455 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 397073 2925 SH SOLE 2925 0 0 ALTERYX INC COM CL A Stock 02156B103 659 13 SH SOLE 13 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 401685 3499 SH SOLE 3499 0 0 HONEYWELL INTL INC COM Stock 438516106 572352 2670 SH SOLE 2670 0 0 FORD MTR CO DEL COM Stock 345370860 55186 4745 SH SOLE 4745 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 7852332 92652 SH SOLE 92652 0 0 US BANCORP DEL COM NEW Stock 902973304 34026 780 SH SOLE 780 0 0 BP PLC SPONSORED ADR ADR 055622104 30446 871 SH SOLE 871 0 0 HOME DEPOT INC COM Stock 437076102 245727 777 SH SOLE 777 0 0 PETIQ INC COM CL A Stock 71639T106 3789 411 SH SOLE 411 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 8344 374 SH SOLE 374 0 0 CALEDONIA MNG CORP PLC SHS NEW Stock G1757e113 248 20 SH SOLE 20 0 0 WILLAMETTE VY VINEYARD INC COM Stock 969136100 92932 15574 SH SOLE 15574 0 0 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 3964 82 SH SOLE 82 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 10126 426 SH SOLE 426 0 0 ARCIMOTO INC COM NEW Stock 039587100 3 1 SH SOLE 1 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2989 22 SH SOLE 22 0 0 STANDARD LITHIUM LTD COM Stock 853606101 1180 400 SH SOLE 400 0 0 SPDR GOLD SHARES ETF 78463V107 19169 113 SH SOLE 113 0 0 SOUTHERN CO COM Stock 842587107 98525 1379 SH SOLE 1379 0 0 ROKU INC COM CL A Stock 77543R102 407 10 SH SOLE 10 0 0 BECTON DICKINSON & CO COM Stock 075887109 15205 59 SH SOLE 59 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 114494 2826 SH SOLE 2826 0 0 KEYCORP COM Stock 493267108 9241 530 SH SOLE 530 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1714 8 SH SOLE 8 0 0 HEXO CORP COM Stock 428304406 288 285 SH SOLE 285 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 292128 3918 SH SOLE 3918 0 0 PROSHARES ULTRAPRO S&P500 ETF 74347X864 328 10 SH SOLE 10 0 0 STERIS PLC SHS USD Stock G8473T100 19867 107 SH SOLE 107 0 0 UGI CORP NEW COM Stock 902681105 3151 85 SH SOLE 85 0 0 PIEDMONT LITHIUM INC COM Stock 72016P105 880 20 SH SOLE 20 0 0 ATMOS ENERGY CORP COM Stock 049560105 2299 20 SH SOLE 20 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 348 100 SH SOLE 100 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1009009 34343 SH SOLE 34343 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 50410 1116 SH SOLE 1116 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 63407 1836 SH SOLE 1836 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 906362 9576 SH SOLE 9576 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 360177 1166 SH SOLE 1166 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 3024 200 SH SOLE 200 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 7404 22 SH SOLE 22 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 859798 11435 SH SOLE 11435 0 0 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 8438 128 SH SOLE 128 0 0 CACTUS INC CL A Stock 127203107 31883 634 SH SOLE 634 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 123522 1400 SH SOLE 1400 0 0 CELSIUS HLDGS INC COM NEW Stock 15118V207 1561 15 SH SOLE 15 0 0 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 21936 614 SH SOLE 614 0 0 FISERV INC COM Stock 337738108 3032 30 SH SOLE 30 0 0 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 21571 466 SH SOLE 466 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 43051 513 SH SOLE 513 0 0 INTUIT COM Stock 461202103 6636 17 SH SOLE 17 0 0 HALLIBURTON CO COM Stock 406216101 1574 40 SH SOLE 40 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 5330 23 SH SOLE 23 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 1662 33 SH SOLE 33 0 0 CSX CORP COM Stock 126408103 19520 630 SH SOLE 630 0 0 COMCAST CORP NEW CL A Stock 20030N101 57060 1631 SH SOLE 1631 0 0 ZUORA INC COM CL A Stock 98983V106 127 20 SH SOLE 20 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 267360 7373 SH SOLE 7373 0 0 GENERAC HLDGS INC COM Stock 368736104 1812 18 SH SOLE 18 0 0 MICROSOFT CORP COM Stock 594918104 1808636 7541 SH SOLE 7541 0 0 VALERO ENERGY CORP COM Stock 91913Y100 82948 653 SH SOLE 653 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 11459 348 SH SOLE 348 0 0 DOCUSIGN INC COM Stock 256163106 887 16 SH SOLE 16 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 37462 700 SH SOLE 700 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 3566 50 SH SOLE 50 0 0 CVS HEALTH CORP COM Stock 126650100 1398 15 SH SOLE 15 0 0 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 371518 18974 SH SOLE 18974 0 0 DTE ENERGY CO COM Stock 233331107 1932 16 SH SOLE 16 0 0 FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 24691 499 SH SOLE 499 0 0 NISOURCE INC COM Stock 65473P105 27228 993 SH SOLE 993 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 4559 163 SH SOLE 163 0 0 GARMIN LTD SHS Stock H2906T109 309 3 SH SOLE 3 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 879890 15046 SH SOLE 15046 0 0 SONOS INC COM Stock 83570H108 338 20 SH SOLE 20 0 0 ARES CAPITAL CORP COM CEF 04010L103 8668 469 SH SOLE 469 0 0 DEFIANCE QUANTUM ETF ETF 26922A420 112407 2868 SH SOLE 2868 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 1781447 27049 SH SOLE 27049 0 0 BOEING CO COM Stock 097023105 126866 666 SH SOLE 666 0 0 NEXTERA ENERGY INC COM Stock 65339F101 78427 938 SH SOLE 938 0 0 CHORD ENERGY CORPORATION COM NEW Stock 674215207 50079 366 SH SOLE 366 0 0 LIVENT CORP COM Stock 53814L108 1987 100 SH SOLE 100 0 0 NIKE INC CL B Stock 654106103 15372 131 SH SOLE 131 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 0 0 SH SOLE 0 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 1314191 22729 SH SOLE 22729 0 0 TESLA INC COM Stock 88160R101 24882 202 SH SOLE 202 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 187 4 SH SOLE 4 0 0 TWIST BIOSCIENCE CORP COM Stock 90184D100 5595 235 SH SOLE 235 0 0 AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 16626 680 SH SOLE 680 0 0 SPDR S&P KENSHO FINAL FRONTIERS ETF ETF 78468R630 6509 165 SH SOLE 165 0 0 PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874 21690 440 SH SOLE 440 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 10691 43 SH SOLE 43 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 25310 740 SH SOLE 740 0 0 MODERNA INC COM Stock 60770K107 898 5 SH SOLE 5 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 877701 3561 SH SOLE 3561 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 2002 19 SH SOLE 19 0 0 ALERIAN MLP ETF ETF 00162Q452 29217 767 SH SOLE 767 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 357420 1119 SH SOLE 1119 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 264 4 SH SOLE 4 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 29 2 SH SOLE 2 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866 24662 480 SH SOLE 480 0 0 SCHWAB US TIPS ETF ETF 808524870 997015 19251 SH SOLE 19251 0 0 HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 20644 1316 SH SOLE 1316 0 0 THOR INDS INC COM Stock 885160101 6663 88 SH SOLE 88 0 0 DOLLAR TREE INC COM Stock 256746108 707 5 SH SOLE 5 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 36769 1230 SH SOLE 1230 0 0 WELLTOWER INC COM REIT 95040Q104 2753 42 SH SOLE 42 0 0 DOW INC COM Stock 260557103 3779 75 SH SOLE 75 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 943 25 SH SOLE 25 0 0 PINTEREST INC CL A Stock 72352L106 607 25 SH SOLE 25 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 1084 16 SH SOLE 16 0 0 CONAGRA BRANDS INC COM Stock 205887102 6310 163 SH SOLE 163 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 2464 42 SH SOLE 42 0 0 VANGUARD S&P 500 ETF ETF 922908363 2932706 8347 SH SOLE 8347 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 10837 40 SH SOLE 40 0 0 IROBOT CORP COM Stock 462726100 2310 48 SH SOLE 48 0 0 BEYOND MEAT INC COM Stock 08862E109 123 10 SH SOLE 10 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1356 20 SH SOLE 20 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 5546 673 SH SOLE 673 0 0 FIFTH THIRD BANCORP COM Stock 316773100 4922 150 SH SOLE 150 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 16643 673 SH SOLE 673 0 0 IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 57475 2420 SH SOLE 2420 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 94243 988 SH SOLE 988 0 0 GENERAL MTRS CO COM Stock 37045V100 11909 354 SH SOLE 354 0 0 AMCOR PLC ORD Stock G0250X107 6267 526 SH SOLE 526 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 4212 40 SH SOLE 40 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 49378 349 SH SOLE 349 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 75338 777 SH SOLE 777 0 0 VANECK GOLD MINERS ETF ETF 92189F106 12743 444 SH SOLE 444 0 0 TERADYNE INC COM Stock 880770102 6579 75 SH SOLE 75 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 7946 110 SH SOLE 110 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2596899 31004 SH SOLE 31004 0 0 WABTEC COM Stock 929740108 202 2 SH SOLE 2 0 0 LILLY ELI & CO COM Stock 532457108 61542 168 SH SOLE 168 0 0 HASBRO INC COM Stock 418056107 0 0 SH SOLE 0 0 0 WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 3154 100 SH SOLE 100 0 0 DATADOG INC CL A COM Stock 23804L103 1764 24 SH SOLE 24 0 0 CERENCE INC COM Stock 156727109 2576 139 SH SOLE 139 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 3004 20 SH SOLE 20 0 0 PPL CORP COM Stock 69351T106 466966 15981 SH SOLE 15981 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 104697 2232 SH SOLE 2232 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 4740 45 SH SOLE 45 0 0 VANECK ENERGY INCOME ETF ETF 92189H870 117797 1906 SH SOLE 1906 0 0 THERATECHNOLOGIES INC 5.75 06/30/2023 Convertible 88338HAA8 10800 12000 SH SOLE 12000 0 0 SPROTT URANIUM MINERS ETF ETF 85208P303 4761 150 SH SOLE 150 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 570 50 SH SOLE 50 0 0 ROGERS COMMUNICATIONS INC CL B Stock 775109200 2670 57 SH SOLE 57 0 0 CANAAN INC SPONSORED ADS ADR 134748102 1030 500 SH SOLE 500 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 261093 2504 SH SOLE 2504 0 0 REPLIGEN CORP COM Stock 759916109 0 0 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 65116 632 SH SOLE 632 0 0 DIGITAL RLTY TR INC COM REIT 253868103 5114 51 SH SOLE 51 0 0 MIND MEDICINE MINDMED INC COM NEW Stock 60255C885 145 66 SH SOLE 66 0 0 STURM RUGER & CO INC COM Stock 864159108 19548 386 SH SOLE 386 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 14570 291 SH SOLE 291 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 44 3 SH SOLE 3 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 437 15 SH SOLE 15 0 0 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 80721 1872 SH SOLE 1872 0 0 AFLAC INC COM Stock 001055102 57526 799 SH SOLE 799 0 0 FREEPORT-MCMORAN INC CL B Stock 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