0001922498-23-000004.txt : 20230807
0001922498-23-000004.hdr.sgml : 20230807
20230807121609
ACCESSION NUMBER: 0001922498-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230807
DATE AS OF CHANGE: 20230807
EFFECTIVENESS DATE: 20230807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clearview Wealth Advisors LLC
CENTRAL INDEX KEY: 0001840306
IRS NUMBER: 842430867
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20450
FILM NUMBER: 231146495
BUSINESS ADDRESS:
STREET 1: 735 COMMERCIAL ST SE
CITY: SALEM
STATE: OR
ZIP: 97301
BUSINESS PHONE: 503-400-7800
MAIL ADDRESS:
STREET 1: P.O. BOX 2693
CITY: SALEM
STATE: OR
ZIP: 97308
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001840306
XXXXXXXX
06-30-2023
06-30-2023
Clearview Wealth Advisors LLC
P.O. BOX 2693
SALEM
OR
97308
13F HOLDINGS REPORT
028-20450
N
Paul Mallory
Paul Mallory
2488303715
Paul Mallory
Royal Oak
MI
08-07-2023
0
689
98428
false
INFORMATION TABLE
2
2q2023.xml
AMAZON COM INC COM
Stock
023135106
434751
3335
SH
SOLE
3335
0
0
ISHARES MORNINGSTAR GROWTH ETF
ETF
464287119
7793
125
SH
SOLE
125
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
9647
85
SH
SOLE
85
0
0
GENESCO INC COM
Stock
371532102
240109
9589
SH
SOLE
9589
0
0
ROLLINS INC COM
Stock
775711104
3084
72
SH
SOLE
72
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
14556
165
SH
SOLE
165
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
2014
120
SH
SOLE
120
0
0
WYNN RESORTS LTD COM
Stock
983134107
2112
20
SH
SOLE
20
0
0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
ETF
337344105
33167
310
SH
SOLE
310
0
0
INVESCO QQQ TRUST SERIES I
ETF
46090E103
11452
31
SH
SOLE
31
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
17386
100
SH
SOLE
100
0
0
STARBUCKS CORP COM
Stock
855244109
143777
1451
SH
SOLE
1451
0
0
SEMPRA COM
Stock
816851109
33631
231
SH
SOLE
231
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
2298
37
SH
SOLE
37
0
0
LOUISIANA PAC CORP COM
Stock
546347105
2249
30
SH
SOLE
30
0
0
BLOCK INC CL A
Stock
852234103
3329
50
SH
SOLE
50
0
0
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
23619
931
SH
SOLE
931
0
0
ETHAN ALLEN INTERIORS INC COM
Stock
297602104
1329
47
SH
SOLE
47
0
0
EBAY INC. COM
Stock
278642103
3948
88
SH
SOLE
88
0
0
EMAGIN CORP COM NEW
Stock
29076N206
40
20
SH
SOLE
20
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
69610
410
SH
SOLE
410
0
0
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
1723
30
SH
SOLE
30
0
0
JOHNSON & JOHNSON COM
Stock
478160104
731637
4420
SH
SOLE
4420
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
294
2
SH
SOLE
2
0
0
LKQ CORP COM
Stock
501889208
28112
482
SH
SOLE
482
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
489946
2825
SH
SOLE
2825
0
0
EDITAS MEDICINE INC COM
Stock
28106W103
82
10
SH
SOLE
10
0
0
WISDOMTREE FLOATING RATE TREASURY FUND
ETF
97717Y527
268081
5328
SH
SOLE
5328
0
0
INVESCO WATER RESOURCES ETF
ETF
46137V142
3005
53
SH
SOLE
53
0
0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
ETF
46137V563
3127
163
SH
SOLE
163
0
0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
Stock
01881G106
107913
3356
SH
SOLE
3356
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
11935
192
SH
SOLE
192
0
0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
ETF
921946810
2328
31
SH
SOLE
31
0
0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
ETF
921946794
196615
3111
SH
SOLE
3111
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
605652
1125
SH
SOLE
1125
0
0
LAS VEGAS SANDS CORP COM
Stock
517834107
1740
30
SH
SOLE
30
0
0
TOYOTA MOTOR CORP ADS
ADR
892331307
11413
71
SH
SOLE
71
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
23157
275
SH
SOLE
275
0
0
SHELL PLC SPON ADS
ADR
780259305
94131
1559
SH
SOLE
1559
0
0
TELEDYNE TECHNOLOGIES INC COM
Stock
879360105
14389
35
SH
SOLE
35
0
0
YUM BRANDS INC COM
Stock
988498101
5265
38
SH
SOLE
38
0
0
KNIGHT-SWIFT TRANSN HLDGS INC CL A
Stock
499049104
8225
148
SH
SOLE
148
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
450605
2970
SH
SOLE
2970
0
0
COCA COLA CO COM
Stock
191216100
131469
2183
SH
SOLE
2183
0
0
EMERGENT BIOSOLUTIONS INC COM
Stock
29089Q105
1470
200
SH
SOLE
200
0
0
DXP ENTERPRISES INC COM NEW
Stock
233377407
398981
10958
SH
SOLE
10958
0
0
ARBOR REALTY TRUST INC COM
REIT
038923108
2831
191
SH
SOLE
191
0
0
PROSHARES SHORT MSCI EAFE
ETF
74347R370
719
40
SH
SOLE
40
0
0
GENERAL MLS INC COM
Stock
370334104
1025844
13375
SH
SOLE
13375
0
0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
ETF
336917109
156295
4596
SH
SOLE
4596
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
40524
1538
SH
SOLE
1538
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
14310
334
SH
SOLE
334
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
3528
60
SH
SOLE
60
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
6274
35
SH
SOLE
35
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
3674
20
SH
SOLE
20
0
0
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
4869
52
SH
SOLE
52
0
0
CARNIVAL CORP COMMON STOCK
Stock
143658300
3766
200
SH
SOLE
200
0
0
SPDR PORTFOLIO LONG TERM TREASURY ETF
ETF
78464A664
3157
106
SH
SOLE
106
0
0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF
ETF
46137V787
9193
150
SH
SOLE
150
0
0
INTEL CORP COM
Stock
458140100
47262
1413
SH
SOLE
1413
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
13027
148
SH
SOLE
148
0
0
CLOROX CO DEL COM
Stock
189054109
21283
134
SH
SOLE
134
0
0
CROCS INC COM
Stock
227046109
1124
10
SH
SOLE
10
0
0
NETFLIX INC COM
Stock
64110L106
18501
42
SH
SOLE
42
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
ETF
78467X109
71288
207
SH
SOLE
207
0
0
ISHARES SILVER TRUST
ETF
46428Q109
25569
1224
SH
SOLE
1224
0
0
IMPINJ INC COM
Stock
453204109
897
10
SH
SOLE
10
0
0
ISHARES ESG AWARE MSCI EAFE ETF
ETF
46435G516
2625
36
SH
SOLE
36
0
0
WATERS CORP COM
Stock
941848103
8263
31
SH
SOLE
31
0
0
MERCK & CO INC COM
Stock
58933Y105
509386
4414
SH
SOLE
4414
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
15606
150
SH
SOLE
150
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
52818
119
SH
SOLE
119
0
0
MCKESSON CORP COM
Stock
58155Q103
2991
7
SH
SOLE
7
0
0
THE TRADE DESK INC COM CL A
Stock
88339J105
29344
380
SH
SOLE
380
0
0
FULGENT GENETICS INC COM
Stock
359664109
185
5
SH
SOLE
5
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
31495
80
SH
SOLE
80
0
0
FIRST TR ENERGY INCOME & GROWT COM
CEF
33738G104
1286
92
SH
SOLE
92
0
0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF
ETF
33740Y101
5344
190
SH
SOLE
190
0
0
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES
ETF
25490K596
4188
55
SH
SOLE
55
0
0
CAMPING WORLD HLDGS INC CL A
Stock
13462K109
151
5
SH
SOLE
5
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
77390
309
SH
SOLE
309
0
0
NORDSON CORP COM
Stock
655663102
1008711
4064
SH
SOLE
4064
0
0
TYLER TECHNOLOGIES INC COM
Stock
902252105
1206930
2898
SH
SOLE
2898
0
0
EMERSON ELEC CO COM
Stock
291011104
395772
4378
SH
SOLE
4378
0
0
CORCEPT THERAPEUTICS INC COM
Stock
218352102
1780
80
SH
SOLE
80
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
2091
37
SH
SOLE
37
0
0
ISHARES CORE CONSERVATIVE ALLOCATION ETF
ETF
464289883
101738
2887
SH
SOLE
2887
0
0
ALLSTATE CORP COM
Stock
020002101
11163
102
SH
SOLE
102
0
0
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
19256
111
SH
SOLE
111
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
15796
137
SH
SOLE
137
0
0
ALASKA AIR GROUP INC COM
Stock
011659109
2021
38
SH
SOLE
38
0
0
COMTECH TELECOMMUNICATIONS CP COM NEW
Stock
205826209
257145
28134
SH
SOLE
28134
0
0
MATTEL INC COM
Stock
577081102
743
38
SH
SOLE
38
0
0
HOSTESS BRANDS INC CL A
Stock
44109J106
744079
29387
SH
SOLE
29387
0
0
LEGGETT & PLATT INC COM
Stock
524660107
312941
10565
SH
SOLE
10565
0
0
CONDUENT INC COM
Stock
206787103
7
2
SH
SOLE
2
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
17596
50
SH
SOLE
50
0
0
ORGANIGRAM HLDGS INC COM
Stock
68620P705
64
165
SH
SOLE
165
0
0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
ETF
37954Y715
23328
812
SH
SOLE
812
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
ETF
47103U886
7790
163
SH
SOLE
163
0
0
SMUCKER J M CO COM NEW
Stock
832696405
717030
4856
SH
SOLE
4856
0
0
VANGUARD EXTENDED DURATION TREASURY ETF
ETF
921910709
57292
658
SH
SOLE
658
0
0
SUPER MICRO COMPUTER INC COM
Stock
86800U104
2493
10
SH
SOLE
10
0
0
ISHARES FALLEN ANGELS USD BOND ETF
ETF
46435G474
362677
14295
SH
SOLE
14295
0
0
FIDELITY LOW VOLATILITY FACTOR ETF
ETF
316092824
16286
325
SH
SOLE
325
0
0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
ETF
381430529
67047
670
SH
SOLE
670
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
36054
969
SH
SOLE
969
0
0
CHUBB LIMITED COM
Stock
H1467J104
347595
1805
SH
SOLE
1805
0
0
MARVELL TECHNOLOGY INC COM
Stock
573874104
4794
80
SH
SOLE
80
0
0
FEDEX CORP COM
Stock
31428X106
17444
70
SH
SOLE
70
0
0
PULTE GROUP INC COM
Stock
745867101
3884
50
SH
SOLE
50
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
2655
10
SH
SOLE
10
0
0
PEPSICO INC COM
Stock
713448108
568356
3069
SH
SOLE
3069
0
0
ISHARES INTERNATIONAL TREASURY BOND ETF
ETF
464288117
6136
155
SH
SOLE
155
0
0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
ETF
78464A367
465
20
SH
SOLE
20
0
0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
ETF
33740F805
17502
396
SH
SOLE
396
0
0
BLACK STONE MINERALS L P COM UNIT
Stock
09225M101
18026
1130
SH
SOLE
1130
0
0
ISHARES CORE MODERATE ALLOCATION ETF
ETF
464289875
18387
455
SH
SOLE
455
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
39726
288
SH
SOLE
288
0
0
ALTERYX INC COM CL A
Stock
02156B103
908
20
SH
SOLE
20
0
0
TE CONNECTIVITY LTD SHS
Stock
H84989104
344093
2455
SH
SOLE
2455
0
0
HONEYWELL INTL INC COM
Stock
438516106
388710
1873
SH
SOLE
1873
0
0
FORD MTR CO DEL COM
Stock
345370860
73050
4828
SH
SOLE
4828
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
2685633
27556
SH
SOLE
27556
0
0
US BANCORP DEL COM NEW
Stock
902973304
25415
769
SH
SOLE
769
0
0
BP PLC SPONSORED ADR
ADR
055622104
30694
870
SH
SOLE
870
0
0
HOME DEPOT INC COM
Stock
437076102
241304
777
SH
SOLE
777
0
0
FAIR ISAAC CORP COM
Stock
303250104
809
1
SH
SOLE
1
0
0
PETIQ INC COM CL A
Stock
71639T106
6235
411
SH
SOLE
411
0
0
ISHARES ESG AWARE USD CORPORATE BOND ETF
ETF
46435G193
5981
263
SH
SOLE
263
0
0
CALEDONIA MNG CORP PLC SHS NEW
Stock
G1757e113
232
20
SH
SOLE
20
0
0
WILLAMETTE VY VINEYARD INC COM
Stock
969136100
88772
15574
SH
SOLE
15574
0
0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
ETF
33734X101
4561
83
SH
SOLE
83
0
0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ETF
46435G243
9564
400
SH
SOLE
400
0
0
ARCIMOTO INC COM NEW
Stock
039587100
1
1
SH
SOLE
1
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
3186
24
SH
SOLE
24
0
0
BHP GROUP LTD SPONSORED ADS
ADR
088606108
10502
176
SH
SOLE
176
0
0
SPDR GOLD SHARES
ETF
78463V107
2365108
13267
SH
SOLE
13267
0
0
SOUTHERN CO COM
Stock
842587107
89429
1273
SH
SOLE
1273
0
0
ROKU INC COM CL A
Stock
77543R102
640
10
SH
SOLE
10
0
0
AMERISOURCEBERGEN CORP COM
Stock
03073E105
1732
9
SH
SOLE
9
0
0
BECTON DICKINSON & CO COM
Stock
075887109
15899
60
SH
SOLE
60
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
107001
2443
SH
SOLE
2443
0
0
KEYCORP COM
Stock
493267108
5090
551
SH
SOLE
551
0
0
SEA LTD SPONSORD ADS
ADR
81141R100
1161
20
SH
SOLE
20
0
0
ISHARES U.S. REAL ESTATE ETF
ETF
464287739
1385
16
SH
SOLE
16
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
259654
3501
SH
SOLE
3501
0
0
TREX CO INC COM
Stock
89531P105
1311
20
SH
SOLE
20
0
0
STERIS PLC SHS USD
Stock
G8473T100
24314
108
SH
SOLE
108
0
0
SMITH A O CORP COM
Stock
831865209
2183
30
SH
SOLE
30
0
0
UGI CORP NEW COM
Stock
902681105
2292
85
SH
SOLE
85
0
0
ATMOS ENERGY CORP COM
Stock
049560105
2403
21
SH
SOLE
21
0
0
VIRGIN GALACTIC HOLDINGS INC COM
Stock
92766K106
388
100
SH
SOLE
100
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
2633182
89442
SH
SOLE
89442
0
0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A
Stock
971378104
53334
1116
SH
SOLE
1116
0
0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
ETF
46435U853
66746
1891
SH
SOLE
1891
0
0
MARINEMAX INC COM
Stock
567908108
991
29
SH
SOLE
29
0
0
SENECA FOODS CORP NEW CL A
Stock
817070501
196701
6019
SH
SOLE
6019
0
0
CENTENE CORP DEL COM
Stock
15135B101
1821
27
SH
SOLE
27
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
340750
3419
SH
SOLE
3419
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
386012
1132
SH
SOLE
1132
0
0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF
ETF
032108607
4550
200
SH
SOLE
200
0
0
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
10758
22
SH
SOLE
22
0
0
SOUTHERN COPPER CORP COM
Stock
84265V105
24826
346
SH
SOLE
346
0
0
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
1005
30
SH
SOLE
30
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
92206C409
148823
1967
SH
SOLE
1967
0
0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
ETF
33735J101
8625
129
SH
SOLE
129
0
0
CACTUS INC CL A
Stock
127203107
27000
638
SH
SOLE
638
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
160398
1340
SH
SOLE
1340
0
0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF
ETF
33738R720
28075
615
SH
SOLE
615
0
0
FISERV INC COM
Stock
337738108
3785
30
SH
SOLE
30
0
0
ZSCALER INC COM
Stock
98980G102
1463
10
SH
SOLE
10
0
0
EASTMAN CHEM CO COM
Stock
277432100
914319
10921
SH
SOLE
10921
0
0
FIRST TRUST MUNICIPAL HIGH INCOME ETF
ETF
33739P301
1225
26
SH
SOLE
26
0
0
INTUIT COM
Stock
461202103
7841
17
SH
SOLE
17
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
5661
23
SH
SOLE
23
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
1720
33
SH
SOLE
33
0
0
CSX CORP COM
Stock
126408103
21563
632
SH
SOLE
632
0
0
COMCAST CORP NEW CL A
Stock
20030N101
70354
1693
SH
SOLE
1693
0
0
ZUORA INC COM CL A
Stock
98983V106
219
20
SH
SOLE
20
0
0
ISHARES U.S. INFRASTRUCTURE ETF
ETF
46435U713
72148
1846
SH
SOLE
1846
0
0
GENERAC HLDGS INC COM
Stock
368736104
7158
48
SH
SOLE
48
0
0
MICROSOFT CORP COM
Stock
594918104
1988291
5839
SH
SOLE
5839
0
0
LENNAR CORP CL A
Stock
526057104
2506
20
SH
SOLE
20
0
0
CERIDIAN HCM HLDG INC COM
Stock
15677J108
764463
11415
SH
SOLE
11415
0
0
VALERO ENERGY CORP COM
Stock
91913Y100
78043
665
SH
SOLE
665
0
0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ETF
46435U663
12373
348
SH
SOLE
348
0
0
DOCUSIGN INC COM
Stock
256163106
1022
20
SH
SOLE
20
0
0
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
6140
490
SH
SOLE
490
0
0
SCHLUMBERGER LTD COM STK
Stock
806857108
33458
681
SH
SOLE
681
0
0
WYNDHAM HOTELS & RESORTS INC COM
Stock
98311A105
3429
50
SH
SOLE
50
0
0
CVS HEALTH CORP COM
Stock
126650100
1037
15
SH
SOLE
15
0
0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF
ETF
86280R506
347330
17085
SH
SOLE
17085
0
0
DTE ENERGY CO COM
Stock
233331107
1824
17
SH
SOLE
17
0
0
NISOURCE INC COM
Stock
65473P105
17313
633
SH
SOLE
633
0
0
RPM INTL INC COM
Stock
749685103
3051
34
SH
SOLE
34
0
0
TILRAY BRANDS INC COM
Stock
88688T100
193
124
SH
SOLE
124
0
0
OPERA LTD SPONSORED ADS
ADR
68373M107
596
30
SH
SOLE
30
0
0
GARMIN LTD SHS
Stock
H2906T109
354
3
SH
SOLE
3
0
0
VANGUARD INTERMEDIATE-TERM TREASURY ETF
ETF
92206C706
140960
2403
SH
SOLE
2403
0
0
ARES CAPITAL CORP COM
CEF
04010L103
8984
478
SH
SOLE
478
0
0
DEFIANCE QUANTUM ETF
ETF
26922A420
145697
2879
SH
SOLE
2879
0
0
VANGUARD ESG U.S. STOCK ETF
ETF
921910733
942472
12029
SH
SOLE
12029
0
0
BOEING CO COM
Stock
097023105
140633
666
SH
SOLE
666
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
69898
942
SH
SOLE
942
0
0
ELASTIC N V ORD SHS
Stock
N14506104
256
4
SH
SOLE
4
0
0
CHORD ENERGY CORPORATION COM NEW
Stock
674215207
58860
383
SH
SOLE
383
0
0
CLOUDFLARE INC CL A COM
Stock
18915M107
392
6
SH
SOLE
6
0
0
NIKE INC CL B
Stock
654106103
14500
131
SH
SOLE
131
0
0
ALIGN TECHNOLOGY INC COM
Stock
016255101
3536
10
SH
SOLE
10
0
0
HYATT HOTELS CORP COM CL A
Stock
448579102
573
5
SH
SOLE
5
0
0
VANGUARD SHORT-TERM TREASURY ETF
ETF
92206C102
214929
3723
SH
SOLE
3723
0
0
TESLA INC COM
Stock
88160R101
103661
396
SH
SOLE
396
0
0
ISHARES ESG AWARE US AGGREGATE BOND ETF
ETF
46435U549
3726
79
SH
SOLE
79
0
0
TWIST BIOSCIENCE CORP COM
Stock
90184D100
4808
235
SH
SOLE
235
0
0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF
ETF
032108888
17496
680
SH
SOLE
680
0
0
SPDR S&P KENSHO FINAL FRONTIERS ETF
ETF
78468R630
7257
166
SH
SOLE
166
0
0
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
0
0
SH
SOLE
0
0
0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF
ETF
72201R874
16840
340
SH
SOLE
340
0
0
VANGUARD HEALTH CARE ETF
ETF
92204A504
10554
43
SH
SOLE
43
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
26566
788
SH
SOLE
788
0
0
MODERNA INC COM
Stock
60770K107
608
5
SH
SOLE
5
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
2047
10
SH
SOLE
10
0
0
NORFOLK SOUTHN CORP COM
Stock
655844108
569437
2511
SH
SOLE
2511
0
0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
REIT
313745101
1941
20
SH
SOLE
20
0
0
ALERIAN MLP ETF
ETF
00162Q452
30757
784
SH
SOLE
784
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
ETF
92204A702
95507
216
SH
SOLE
216
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
268
4
SH
SOLE
4
0
0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF
ETF
72201R866
16589
320
SH
SOLE
320
0
0
SCHWAB US TIPS ETF
ETF
808524870
248598
4742
SH
SOLE
4742
0
0
HANCOCK JOHN PFD INCOME FD II COM
CEF
41013X106
20449
1355
SH
SOLE
1355
0
0
THOR INDS INC COM
Stock
885160101
9234
89
SH
SOLE
89
0
0
AMDOCS LTD SHS
Stock
G02602103
13048
132
SH
SOLE
132
0
0
DEFIANCE NEXT GEN CONNECTIVITY ETF
ETF
26922A289
41947
1246
SH
SOLE
1246
0
0
WELLTOWER INC COM
REIT
95040Q104
3397
42
SH
SOLE
42
0
0
DOW INC COM
Stock
260557103
3995
75
SH
SOLE
75
0
0
ARCH CAP GROUP LTD ORD
Stock
G0450A105
9955
133
SH
SOLE
133
0
0
PINTEREST INC CL A
Stock
72352L106
1094
40
SH
SOLE
40
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
407
6
SH
SOLE
6
0
0
CONAGRA BRANDS INC COM
Stock
205887102
5601
166
SH
SOLE
166
0
0
VANGUARD S&P 500 ETF
ETF
922908363
1681659
4129
SH
SOLE
4129
0
0
ISHARES U.S. HEALTHCARE PROVIDERS ETF
ETF
464288828
10381
41
SH
SOLE
41
0
0
IROBOT CORP COM
Stock
462726100
2172
48
SH
SOLE
48
0
0
BEYOND MEAT INC COM
Stock
08862E109
130
10
SH
SOLE
10
0
0
SPROTT PHYSICAL SILVER TR TR UNIT
CEF
85207K107
5243
673
SH
SOLE
673
0
0
FIFTH THIRD BANCORP COM
Stock
316773100
3932
150
SH
SOLE
150
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
4231
98
SH
SOLE
98
0
0
IQ MACKAY MUNICIPAL INSURED ETF
ETF
45409F843
28084
1160
SH
SOLE
1160
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
83838
927
SH
SOLE
927
0
0
GENERAL MTRS CO COM
Stock
37045V100
14229
369
SH
SOLE
369
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
8812
60
SH
SOLE
60
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
52561
351
SH
SOLE
351
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
ETF
46429B747
45579
467
SH
SOLE
467
0
0
HAVERTY FURNITURE COS INC COM
Stock
419596101
333221
11027
SH
SOLE
11027
0
0
VANECK GOLD MINERS ETF
ETF
92189F106
13388
445
SH
SOLE
445
0
0
TERADYNE INC COM
Stock
880770102
8727
78
SH
SOLE
78
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
8466
110
SH
SOLE
110
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
1101641
11546
SH
SOLE
11546
0
0
WABTEC COM
Stock
929740108
223
2
SH
SOLE
2
0
0
LILLY ELI & CO COM
Stock
532457108
866937
1849
SH
SOLE
1849
0
0
DATADOG INC CL A COM
Stock
23804L103
2361
24
SH
SOLE
24
0
0
CERENCE INC COM
Stock
156727109
4238
145
SH
SOLE
145
0
0
BIONTECH SE SPONSORED ADS
ADR
09075V102
2159
20
SH
SOLE
20
0
0
PPL CORP COM
Stock
69351T106
292981
11073
SH
SOLE
11073
0
0
SCHWAB 1-5 YEAR CORPORATE BOND ETF
ETF
808524714
88338
1869
SH
SOLE
1869
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
4943
45
SH
SOLE
45
0
0
FABRINET SHS
Stock
G3323L100
130
1
SH
SOLE
1
0
0
VANECK ENERGY INCOME ETF
ETF
92189H870
123922
1929
SH
SOLE
1929
0
0
THERATECHNOLOGIES INC 5.75 06/30/2023
Convertible
88338HAA8
11820
12000
SH
SOLE
12000
0
0
ONCOLYTICS BIOTECH INC COM NEW
Stock
682310875
1300
500
SH
SOLE
500
0
0
SPROTT URANIUM MINERS ETF
ETF
85208P303
5036
150
SH
SOLE
150
0
0
ROGERS COMMUNICATIONS INC CL B
Stock
775109200
2601
57
SH
SOLE
57
0
0
CANAAN INC SPONSORED ADS
ADR
134748102
1065
500
SH
SOLE
500
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
61287
608
SH
SOLE
608
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
39596
441
SH
SOLE
441
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
5807
51
SH
SOLE
51
0
0
PROSHARES SHORT S&P500
ETF
74347B425
750
54
SH
SOLE
54
0
0
MIND MEDICINE MINDMED INC COM NEW
Stock
60255C885
236
66
SH
SOLE
66
0
0
STURM RUGER & CO INC COM
Stock
864159108
20452
386
SH
SOLE
386
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
18446
292
SH
SOLE
292
0
0
XEROX HOLDINGS CORP COM NEW
Stock
98421M106
45
3
SH
SOLE
3
0
0
FIVERR INTL LTD ORD SHS
Stock
M4R82T106
390
15
SH
SOLE
15
0
0
SCHWAB 5-10 YEAR CORPORATE BOND ETF
ETF
808524698
10657
242
SH
SOLE
242
0
0
AFLAC INC COM
Stock
001055102
56111
804
SH
SOLE
804
0
0
SYSCO CORP COM
Stock
871829107
22100
298
SH
SOLE
298
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
438964
6989
SH
SOLE
6989
0
0
JPMORGAN EQUITY PREMIUM INCOME ETF
ETF
46641Q332
13833
250
SH
SOLE
250
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
203280
4000
SH
SOLE
4000
0
0
AZEK CO INC CL A
Stock
05478C105
1515
50
SH
SOLE
50
0
0
OPENDOOR TECHNOLOGIES INC COM
Stock
683712103
1608
400
SH
SOLE
400
0
0
NKARTA INC COM
Stock
65487U108
657
300
SH
SOLE
300
0
0
QUANTA SVCS INC COM
Stock
74762E102
6286
32
SH
SOLE
32
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
39983
475
SH
SOLE
475
0
0
ENTERGY CORP NEW COM
Stock
29364G103
27686
284
SH
SOLE
284
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
27056
280
SH
SOLE
280
0
0
HF SINCLAIR CORP COM
Stock
403949100
22483
504
SH
SOLE
504
0
0
XPENG INC ADS
ADR
98422D105
1342
100
SH
SOLE
100
0
0
INVESCO AEROSPACE & DEFENSE ETF
ETF
46137V100
29652
351
SH
SOLE
351
0
0
GLOBAL X SILVER MINERS ETF
ETF
37954Y848
29936
1152
SH
SOLE
1152
0
0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF
ETF
46436E619
16249
382
SH
SOLE
382
0
0
SNOWFLAKE INC CL A
Stock
833445109
3520
20
SH
SOLE
20
0
0
VANECK IG FLOATING RATE ETF
ETF
92189F486
23230
920
SH
SOLE
920
0
0
ISHARES ESG ADVANCED MSCI EAFE ETF
ETF
46436E759
2497
41
SH
SOLE
41
0
0
ASTRA SPACE INC COM CL A
Stock
04634X103
63
170
SH
SOLE
170
0
0
ISHARES ESG ADVANCED MSCI USA ETF
ETF
46436E767
20171
561
SH
SOLE
561
0
0
SYNAPTICS INC COM
Stock
87157D109
5037
59
SH
SOLE
59
0
0
SMITH & WESSON BRANDS INC COM
Stock
831754106
261
20
SH
SOLE
20
0
0
ZUMIEZ INC COM
Stock
989817101
1233
74
SH
SOLE
74
0
0
VIATRIS INC COM
Stock
92556V106
60
6
SH
SOLE
6
0
0
FRANCO NEV CORP COM
Stock
351858105
26059
183
SH
SOLE
183
0
0
SOFI TECHNOLOGIES INC COM
Stock
83406F102
0
0
SH
SOLE
0
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
1720388
37270
SH
SOLE
37270
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
864079
17656
SH
SOLE
17656
0
0
C3 AI INC CL A
Stock
12468P104
4627
127
SH
SOLE
127
0
0
PUBMATIC INC COM CL A
Stock
74467Q103
1828
100
SH
SOLE
100
0
0
AIRBNB INC COM CL A
Stock
009066101
897
7
SH
SOLE
7
0
0
COMPANHIA PARANAENSE ENERG COP SPON ADS
ADR
20441B605
15684
1822
SH
SOLE
1822
0
0
STAG INDL INC COM
REIT
85254J102
59310
1653
SH
SOLE
1653
0
0
CYBIN INC COM
Stock
23256X100
189
500
SH
SOLE
500
0
0
UPSTART HLDGS INC COM
Stock
91680M107
1074
30
SH
SOLE
30
0
0
FORTUNE BRANDS INNOVATIONS INC COM
Stock
34964C106
978362
13598
SH
SOLE
13598
0
0
SWAN HEDGED EQUITY US LARGE CAP ETF
ETF
53656F599
438744
23710
SH
SOLE
23710
0
0
MODIVCARE INC COM
Stock
60783X104
532348
11775
SH
SOLE
11775
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
3047899
41971
SH
SOLE
41971
0
0
STELLANTIS N.V SHS
Stock
N82405106
6522
372
SH
SOLE
372
0
0
JOBY AVIATION INC COMMON STOCK
Stock
G65163100
1026
100
SH
SOLE
100
0
0
APPHARVEST INC COM
Stock
03783T103
151
407
SH
SOLE
407
0
0
CHARGEPOINT HOLDINGS INC COM CL A
Stock
15961R105
941
107
SH
SOLE
107
0
0
ROBLOX CORP CL A
Stock
771049103
2499
62
SH
SOLE
62
0
0
AEVA TECHNOLOGIES INC COM
Stock
00835Q103
1250
1000
SH
SOLE
1000
0
0
INNOVIZ TECHNOLOGIES LTD SHS
Stock
M5R635108
1420
500
SH
SOLE
500
0
0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF
ETF
09290C509
12841
263
SH
SOLE
263
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
96621
437
SH
SOLE
437
0
0
UIPATH INC CL A
Stock
90364P105
1243
75
SH
SOLE
75
0
0
VALARIS LIMITED CL A
Stock
G9460G101
2140
34
SH
SOLE
34
0
0
ELECTRONIC ARTS INC COM
Stock
285512109
5966
46
SH
SOLE
46
0
0
CREDIT ACCEP CORP MICH COM
Stock
225310101
2032
4
SH
SOLE
4
0
0
ORGANON & CO COMMON STOCK
Stock
68622V106
434
21
SH
SOLE
21
0
0
VISA INC COM CL A
Stock
92826C839
137466
579
SH
SOLE
579
0
0
INVESCO KBW BANK ETF
ETF
46138E628
81753
1992
SH
SOLE
1992
0
0
DT MIDSTREAM INC COMMON STOCK
Stock
23345M107
216
4
SH
SOLE
4
0
0
EVGO INC CL A COM
Stock
30052F100
148
37
SH
SOLE
37
0
0
FREYR BATTERY SHS
Stock
L4135L100
1870
200
SH
SOLE
200
0
0
HERSHEY CO COM
Stock
427866108
122939
492
SH
SOLE
492
0
0
HYZON MOTORS INC COM CL A
Stock
44951Y102
288
300
SH
SOLE
300
0
0
LUCID GROUP INC COM
Stock
549498103
2756
400
SH
SOLE
400
0
0
DRAGANFLY INC. COM NEW
Stock
26142Q205
640
500
SH
SOLE
500
0
0
ROBINHOOD MKTS INC COM CL A
Stock
770700102
1996
200
SH
SOLE
200
0
0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
ETF
46138E297
101532
4317
SH
SOLE
4317
0
0
POST HLDGS INC COM
Stock
737446104
2773
32
SH
SOLE
32
0
0
ROCKET LAB USA INC COM
Stock
773122106
600
100
SH
SOLE
100
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
813122
10939
SH
SOLE
10939
0
0
OFFERPAD SOLUTIONS INC COM CL A
Stock
67623L109
1296
100
SH
SOLE
100
0
0
DUTCH BROS INC CL A
Stock
26701L100
199008
6995
SH
SOLE
6995
0
0
ARCHER AVIATION INC COM CL A
Stock
03945R102
494
120
SH
SOLE
120
0
0
WARBY PARKER INC CL A COM
Stock
93403J106
10755
920
SH
SOLE
920
0
0
PIMCO ACTIVE BOND ETF
ETF
72201R775
29044
317
SH
SOLE
317
0
0
SYLVAMO CORP COMMON STOCK
Stock
871332102
243
6
SH
SOLE
6
0
0
IONQ INC COM
Stock
46222L108
2706
200
SH
SOLE
200
0
0
PORTILLOS INC COM CL A
Stock
73642K106
1127
50
SH
SOLE
50
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
5331
122
SH
SOLE
122
0
0
KYNDRYL HLDGS INC COMMON STOCK
Stock
50155Q100
558
42
SH
SOLE
42
0
0
VANGUARD VALUE ETF
ETF
922908744
3979
28
SH
SOLE
28
0
0
VANGUARD GROWTH ETF
ETF
922908736
161287
570
SH
SOLE
570
0
0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
7336
297
SH
SOLE
297
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
1070190
46733
SH
SOLE
46733
0
0
RIVIAN AUTOMOTIVE INC COM CL A
Stock
76954A103
25140
1509
SH
SOLE
1509
0
0
ENPHASE ENERGY INC COM
Stock
29355A107
11891
71
SH
SOLE
71
0
0
ORION OFFICE REIT INC COM
REIT
68629Y103
152
23
SH
SOLE
23
0
0
NUVEEN ESG DIVIDEND ETF
ETF
67092P813
34520
1430
SH
SOLE
1430
0
0
ENERPLUS CORP COM
Stock
292766102
24047
1662
SH
SOLE
1662
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
1175
6
SH
SOLE
6
0
0
PHILLIPS 66 COM
Stock
718546104
71051
745
SH
SOLE
745
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
870036
2941
SH
SOLE
2941
0
0
SPROUTS FMRS MKT INC COM
Stock
85208M102
3196
87
SH
SOLE
87
0
0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
ETF
46434G848
1225
30
SH
SOLE
30
0
0
FIRST TRUST CAPITAL STRENGTH ETF
ETF
33733E104
8955
119
SH
SOLE
119
0
0
META PLATFORMS INC CL A
Stock
30303M102
86955
303
SH
SOLE
303
0
0
VOYA GLBL EQTY DIV & PREM OPP COM
CEF
92912T100
18297
3560
SH
SOLE
3560
0
0
ZIMVIE INC COM
Stock
98888T107
112
10
SH
SOLE
10
0
0
HANMI FINL CORP COM NEW
Stock
410495204
567
38
SH
SOLE
38
0
0
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
3193
178
SH
SOLE
178
0
0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
CEF
67070X101
24816
2128
SH
SOLE
2128
0
0
PACKAGING CORP AMER COM
Stock
695156109
12157
92
SH
SOLE
92
0
0
BLACK HILLS CORP COM
Stock
092113109
2953
49
SH
SOLE
49
0
0
TOLL BROTHERS INC COM
Stock
889478103
2372
30
SH
SOLE
30
0
0
SOUNDHOUND AI INC CLASS A COM
Stock
836100107
1138
250
SH
SOLE
250
0
0
POLESTAR AUTOMOTIVE HLDG UK ADS A
ADR
731105201
38
10
SH
SOLE
10
0
0
EPAM SYS INC COM
Stock
29414B104
727066
3235
SH
SOLE
3235
0
0
HALEON PLC SPON ADS
ADR
405552100
3587
428
SH
SOLE
428
0
0
MONDELEZ INTL INC CL A
Stock
609207105
470572
6452
SH
SOLE
6452
0
0
WP CAREY INC COM
REIT
92936U109
282536
4182
SH
SOLE
4182
0
0
QUALYS INC COM
Stock
74758T303
2067
16
SH
SOLE
16
0
0
BROADCOM INC COM
Stock
11135F101
91080
105
SH
SOLE
105
0
0
WORKDAY INC CL A
Stock
98138H101
2259
10
SH
SOLE
10
0
0
DIAMONDBACK ENERGY INC COM
Stock
25278X109
1314
10
SH
SOLE
10
0
0
D R HORTON INC COM
Stock
23331A109
14974
123
SH
SOLE
123
0
0
METLIFE INC COM
Stock
59156R108
3788
67
SH
SOLE
67
0
0
PIONEER NAT RES CO COM
Stock
723787107
8212
40
SH
SOLE
40
0
0
BARCLAYS PLC ADR
ADR
06738E204
865
110
SH
SOLE
110
0
0
HONDA MOTOR LTD AMERN SHS
ADR
438128308
21913
723
SH
SOLE
723
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
1816
18
SH
SOLE
18
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
3405
50
SH
SOLE
50
0
0
EXPEDITORS INTL WASH INC COM
Stock
302130109
1817
15
SH
SOLE
15
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
324717
18857
SH
SOLE
18857
0
0
WHITE MTNS INS GROUP LTD COM
Stock
G9618E107
1389
1
SH
SOLE
1
0
0
PERDOCEO ED CORP COM
Stock
71363P106
945
77
SH
SOLE
77
0
0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Stock
36266G107
6174
76
SH
SOLE
76
0
0
KROGER CO COM
Stock
501044101
2397
51
SH
SOLE
51
0
0
ENBRIDGE INC COM
Stock
29250N105
18325
493
SH
SOLE
493
0
0
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
25025
443
SH
SOLE
443
0
0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
203935
6645
SH
SOLE
6645
0
0
NVIDIA CORPORATION COM
Stock
67066G104
634132
1499
SH
SOLE
1499
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
2884
38
SH
SOLE
38
0
0
CUMMINS INC COM
Stock
231021106
3677
15
SH
SOLE
15
0
0
EOG RES INC COM
Stock
26875P101
237692
2077
SH
SOLE
2077
0
0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD
ADR
204409601
13076
4972
SH
SOLE
4972
0
0
ABBVIE INC COM
Stock
00287Y109
641677
4763
SH
SOLE
4763
0
0
CANADIAN IMPERIAL BK COMM TORO COM
Stock
136069101
10542
247
SH
SOLE
247
0
0
CENTRAL PAC FINL CORP COM NEW
Stock
154760409
1335
85
SH
SOLE
85
0
0
OLYMPIC STEEL INC COM
Stock
68162K106
307559
6277
SH
SOLE
6277
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
515208
10453
SH
SOLE
10453
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
281456
3872
SH
SOLE
3872
0
0
NORWEGIAN CRUISE LINE HLDG LTD SHS
Stock
G66721104
2177
100
SH
SOLE
100
0
0
ENNIS INC COM
Stock
293389102
3098
152
SH
SOLE
152
0
0
NORTHWEST NAT HLDG CO COM
Stock
66765N105
990
23
SH
SOLE
23
0
0
SM ENERGY CO COM
Stock
78454L100
949
30
SH
SOLE
30
0
0
UFP INDUSTRIES INC COM
Stock
90278Q108
13405
138
SH
SOLE
138
0
0
VALMONT INDS INC COM
Stock
920253101
5530
19
SH
SOLE
19
0
0
HEIDRICK & STRUGGLES INTL INC COM
Stock
422819102
305448
11539
SH
SOLE
11539
0
0
ZOETIS INC CL A
Stock
98978V103
1722
10
SH
SOLE
10
0
0
TELUS CORPORATION COM
Stock
87971M103
2802
144
SH
SOLE
144
0
0
VALE S A SPONSORED ADS
ADR
91912E105
18717
1395
SH
SOLE
1395
0
0
FIDELITY DISRUPTORS ETF
ETF
316092121
722
29
SH
SOLE
29
0
0
TRUSTCO BK CORP N Y COM NEW
Stock
898349204
1488
52
SH
SOLE
52
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
5551
55
SH
SOLE
55
0
0
ISHARES ESG AWARE MSCI EM ETF
ETF
46434G863
8367
265
SH
SOLE
265
0
0
FIRST TRUST TACTICAL HIGH YIELD ETF
ETF
33738D408
6465
163
SH
SOLE
163
0
0
BLACKSTONE INC COM
Stock
09260D107
89025
958
SH
SOLE
958
0
0
CHURCH & DWIGHT CO INC COM
Stock
171340102
21349
213
SH
SOLE
213
0
0
GRACO INC COM
Stock
384109104
1073393
12431
SH
SOLE
12431
0
0
JACOBS SOLUTIONS INC COM
Stock
46982L108
1189
10
SH
SOLE
10
0
0
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
1456
10
SH
SOLE
10
0
0
QUALCOMM INC COM
Stock
747525103
453677
3811
SH
SOLE
3811
0
0
DMC GLOBAL INC COM
Stock
23291C103
301742
16990
SH
SOLE
16990
0
0
T-MOBILE US INC COM
Stock
872590104
14168
102
SH
SOLE
102
0
0
SPDR BLACKSTONE SENIOR LOAN ETF
ETF
78467V608
105443
2518
SH
SOLE
2518
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
69420
323
SH
SOLE
323
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
11284
33
SH
SOLE
33
0
0
ISHARES GLOBAL FINANCIALS ETF
ETF
464287333
65470
915
SH
SOLE
915
0
0
MGM RESORTS INTERNATIONAL COM
Stock
552953101
40450
921
SH
SOLE
921
0
0
MCDONALDS CORP COM
Stock
580135101
610786
2047
SH
SOLE
2047
0
0
GLOBAL X URANIUM ETF
ETF
37954Y871
5140
237
SH
SOLE
237
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
2262
20
SH
SOLE
20
0
0
QUEST DIAGNOSTICS INC COM
Stock
74834L100
1827
13
SH
SOLE
13
0
0
CISCO SYS INC COM
Stock
17275R102
544082
10516
SH
SOLE
10516
0
0
ISHARES MSCI MEXICO ETF
ETF
464286822
13244
213
SH
SOLE
213
0
0
HAWAIIAN HOLDINGS INC COM
Stock
419879101
108
10
SH
SOLE
10
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
15378
135
SH
SOLE
135
0
0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
ETF
97717X669
477264
7160
SH
SOLE
7160
0
0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
ETF
78468R804
114987
818
SH
SOLE
818
0
0
AUTODESK INC COM
Stock
052769106
11867
58
SH
SOLE
58
0
0
JETBLUE AWYS CORP COM
Stock
477143101
26465
2987
SH
SOLE
2987
0
0
CDW CORP COM
Stock
12514G108
10827
59
SH
SOLE
59
0
0
VANECK RARE EARTH/STRATEGIC METALS ETF
ETF
92189H805
1182
14
SH
SOLE
14
0
0
AT&T INC COM
Stock
00206R102
81423
5105
SH
SOLE
5105
0
0
INVESCO DIVIDEND ACHIEVERS ETF
ETF
46137V506
6270
164
SH
SOLE
164
0
0
GLOBAL X S&P 500 COVERED CALL ETF
ETF
37954Y475
19868
484
SH
SOLE
484
0
0
SHOE CARNIVAL INC COM
Stock
824889109
587
25
SH
SOLE
25
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
195584
2410
SH
SOLE
2410
0
0
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
1409
17
SH
SOLE
17
0
0
GENERAL ELECTRIC CO COM NEW
Stock
369604301
25504
232
SH
SOLE
232
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
1215196
9010
SH
SOLE
9010
0
0
GABELLI HLTHCARE & WELLNESS TR SHS
CEF
36246K103
1202
121
SH
SOLE
121
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
31092
216
SH
SOLE
216
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
11038
65
SH
SOLE
65
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
10732
100
SH
SOLE
100
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
594070
5457
SH
SOLE
5457
0
0
VEEVA SYS INC CL A COM
Stock
922475108
1186
6
SH
SOLE
6
0
0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF
ETF
301505707
92507
1580
SH
SOLE
1580
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
9857
105
SH
SOLE
105
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
2214
20
SH
SOLE
20
0
0
BLACKROCK SHORT MATURITY BOND ETF
ETF
46431W507
23576
474
SH
SOLE
474
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
ETF
316092808
121236
928
SH
SOLE
928
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
82046
509
SH
SOLE
509
0
0
LULULEMON ATHLETICA INC COM
Stock
550021109
1136
3
SH
SOLE
3
0
0
INVESCO DB AGRICULTURE FUND
ETF
46140H106
9548
453
SH
SOLE
453
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
114460
1624
SH
SOLE
1624
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
750903
1685
SH
SOLE
1685
0
0
THE CIGNA GROUP COM
Stock
125523100
289018
1030
SH
SOLE
1030
0
0
ONEOK INC NEW COM
Stock
682680103
37158
602
SH
SOLE
602
0
0
RESOURCES CONNECTION INC COM
Stock
76122Q105
1351
86
SH
SOLE
86
0
0
ROSS STORES INC COM
Stock
778296103
24108
215
SH
SOLE
215
0
0
MOVADO GROUP INC COM
Stock
624580106
307559
11463
SH
SOLE
11463
0
0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
179737
4336
SH
SOLE
4336
0
0
AMC ENTMT HLDGS INC CL A COM
Stock
00165C104
220
50
SH
SOLE
50
0
0
WELLS FARGO CO NEW COM
Stock
949746101
113561
2661
SH
SOLE
2661
0
0
SIGNET JEWELERS LIMITED SHS
Stock
G81276100
65
1
SH
SOLE
1
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
20484
321
SH
SOLE
321
0
0
CINTAS CORP COM
Stock
172908105
76638
154
SH
SOLE
154
0
0
TRANSOCEAN LTD REG SHS
Stock
H8817H100
2103
300
SH
SOLE
300
0
0
ISHARES MBS ETF
ETF
464288588
990184
10617
SH
SOLE
10617
0
0
ISHARES PREFERRED & INCOME SECURITIES ETF
ETF
464288687
9593
310
SH
SOLE
310
0
0
ISHARES 10-20 YEAR TREASURY BOND ETF
ETF
464288653
22985
208
SH
SOLE
208
0
0
SALESFORCE INC COM
Stock
79466L302
14577
69
SH
SOLE
69
0
0
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
2688
30
SH
SOLE
30
0
0
INVESCO DWA MOMENTUM ETF
ETF
46137V837
36597
452
SH
SOLE
452
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
754914
1656
SH
SOLE
1656
0
0
DARDEN RESTAURANTS INC COM
Stock
237194105
1671
10
SH
SOLE
10
0
0
COLUMBIA BKG SYS INC COM
Stock
197236102
5632
278
SH
SOLE
278
0
0
REPUBLIC SVCS INC COM
Stock
760759100
58572
382
SH
SOLE
382
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
1349546
2931
SH
SOLE
2931
0
0
AMERICAN WOODMARK CORPORATION COM
Stock
030506109
1298
17
SH
SOLE
17
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
824110
5666
SH
SOLE
5666
0
0
TOOTSIE ROLL INDS INC COM
Stock
890516107
2231
63
SH
SOLE
63
0
0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
5578
110
SH
SOLE
110
0
0
CHEVRON CORP NEW COM
Stock
166764100
1903069
12094
SH
SOLE
12094
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
32232
302
SH
SOLE
302
0
0
CONOCOPHILLIPS COM
Stock
20825C104
278831
2691
SH
SOLE
2691
0
0
BRUNSWICK CORP COM
Stock
117043109
866
10
SH
SOLE
10
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
139
3
SH
SOLE
3
0
0
M & T BK CORP COM
Stock
55261F104
252822
2043
SH
SOLE
2043
0
0
TJX COS INC NEW COM
Stock
872540109
45363
535
SH
SOLE
535
0
0
BANK AMERICA CORP COM
Stock
060505104
662433
23089
SH
SOLE
23089
0
0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
ETF
33739H101
14389
632
SH
SOLE
632
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
13239
108
SH
SOLE
108
0
0
SPDR NYSE TECHNOLOGY ETF
ETF
78464A102
9070
65
SH
SOLE
65
0
0
WALMART INC COM
Stock
931142103
636463
4049
SH
SOLE
4049
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
28502
213
SH
SOLE
213
0
0
ORACLE CORP COM
Stock
68389X105
1191
10
SH
SOLE
10
0
0
FIRST TRUST US EQUITY OPPORTUNITIES ETF
ETF
336920103
19785
224
SH
SOLE
224
0
0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
101585
1037
SH
SOLE
1037
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
73956
1818
SH
SOLE
1818
0
0
TEXAS INSTRS INC COM
Stock
882508104
22683
126
SH
SOLE
126
0
0
TARGET CORP COM
Stock
87612E106
24929
189
SH
SOLE
189
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
921946406
555276
5235
SH
SOLE
5235
0
0
PFIZER INC COM
Stock
717081103
308338
8406
SH
SOLE
8406
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
7279
67
SH
SOLE
67
0
0
MORGAN STANLEY COM NEW
Stock
617446448
64802
759
SH
SOLE
759
0
0
3M CO COM
Stock
88579Y101
2402
24
SH
SOLE
24
0
0
ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
192329
2051
SH
SOLE
2051
0
0
HP INC COM
Stock
40434L105
3924
128
SH
SOLE
128
0
0
GILEAD SCIENCES INC COM
Stock
375558103
9729
126
SH
SOLE
126
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
51291
424
SH
SOLE
424
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
43272
248
SH
SOLE
248
0
0
AMGEN INC COM
Stock
031162100
4884
22
SH
SOLE
22
0
0
CLEAN HARBORS INC COM
Stock
184496107
17430
106
SH
SOLE
106
0
0
APPLIED MATLS INC COM
Stock
038222105
1445
10
SH
SOLE
10
0
0
ALLY FINL INC COM
Stock
02005N100
2269
84
SH
SOLE
84
0
0
PAYCOM SOFTWARE INC COM
Stock
70432V102
21549
67
SH
SOLE
67
0
0
VANGUARD UTILITIES ETF
ETF
92204A876
42081
296
SH
SOLE
296
0
0
INTERNATIONAL GAME TECHNOLOGY SHS USD
Stock
G4863A108
130749
4100
SH
SOLE
4100
0
0
TEXAS ROADHOUSE INC COM
Stock
882681109
561
5
SH
SOLE
5
0
0
MARTEN TRANS LTD COM
Stock
573075108
7381
343
SH
SOLE
343
0
0
DORIAN LPG LTD SHS USD
Stock
Y2106R110
898
35
SH
SOLE
35
0
0
FRANKLIN RESOURCES INC COM
Stock
354613101
51565
1931
SH
SOLE
1931
0
0
UNITED STATES STL CORP NEW COM
Stock
912909108
5377
215
SH
SOLE
215
0
0
INVESCO VARIABLE RATE PREFERRED ETF
ETF
46138G870
38292
1721
SH
SOLE
1721
0
0
JD.COM INC SPON ADR CL A
ADR
47215P106
341
10
SH
SOLE
10
0
0
ISHARES MSCI USA SIZE FACTOR ETF
ETF
46432F370
13150
107
SH
SOLE
107
0
0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
ETF
33737J174
9282
181
SH
SOLE
181
0
0
MERCADOLIBRE INC COM
Stock
58733R102
1185
1
SH
SOLE
1
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
375959
2315
SH
SOLE
2315
0
0
SOUTHSTATE CORPORATION COM
Stock
840441109
12723
193
SH
SOLE
193
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
2282523
23629
SH
SOLE
23629
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
2309824
23582
SH
SOLE
23582
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
2303245
22375
SH
SOLE
22375
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
102774
1994
SH
SOLE
1994
0
0
EL POLLO LOCO HLDGS INC COM
Stock
268603107
258662
29494
SH
SOLE
29494
0
0
OCULAR THERAPEUTIX INC COM
Stock
67576A100
2405
466
SH
SOLE
466
0
0
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
5434905
104297
SH
SOLE
104297
0
0
CATALENT INC COM
Stock
148806102
854019
19696
SH
SOLE
19696
0
0
INVESCO DB US DOLLAR INDEX BULLISH FUND
ETF
46141D203
1901
67
SH
SOLE
67
0
0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF
ETF
92647N824
81716
1419
SH
SOLE
1419
0
0
ISHARES CORE MSCI EUROPE ETF
ETF
46434V738
70258
1335
SH
SOLE
1335
0
0
B & G FOODS INC NEW COM
Stock
05508R106
1030
74
SH
SOLE
74
0
0
TRIMBLE INC COM
Stock
896239100
697961
13184
SH
SOLE
13184
0
0
FIRST TRUST ENHANCED SHORT MATURITY ETF
ETF
33739Q408
3296
55
SH
SOLE
55
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
10500
140
SH
SOLE
140
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
667
8
SH
SOLE
8
0
0
CITIZENS FINL GROUP INC COM
Stock
174610105
13434
515
SH
SOLE
515
0
0
DAVE & BUSTERS ENTMT INC COM
Stock
238337109
446
10
SH
SOLE
10
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
ETF
46434V613
1309355
28796
SH
SOLE
28796
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
23276
139
SH
SOLE
139
0
0
AVANOS MED INC COM
Stock
05350V106
307
12
SH
SOLE
12
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
3023
53
SH
SOLE
53
0
0
PLUG POWER INC COM NEW
Stock
72919P202
1039
100
SH
SOLE
100
0
0
ESSENTIAL UTILS INC COM
Stock
29670G102
19596
491
SH
SOLE
491
0
0
BOISE CASCADE CO DEL COM
Stock
09739D100
904
10
SH
SOLE
10
0
0
COLUMBIA SPORTSWEAR CO COM
Stock
198516106
8419
109
SH
SOLE
109
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
10934
230
SH
SOLE
230
0
0
DYCOM INDS INC COM
Stock
267475101
13070
115
SH
SOLE
115
0
0
EBIX INC COM NEW
Stock
278715206
1109
44
SH
SOLE
44
0
0
MARKETAXESS HLDGS INC COM
Stock
57060D108
3398
13
SH
SOLE
13
0
0
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
244242
3232
SH
SOLE
3232
0
0
GABELLI EQUITY TR INC COM
CEF
362397101
24421
4211
SH
SOLE
4211
0
0
GABELLI MULTIMEDIA TR INC COM
CEF
36239Q109
5410
823
SH
SOLE
823
0
0
GABELLI UTIL TR COM
CEF
36240A101
9648
1423
SH
SOLE
1423
0
0
ARK GENOMIC REVOLUTION ETF
ETF
00214Q302
4602
135
SH
SOLE
135
0
0
GRANITE CONSTR INC COM
Stock
387328107
4614
116
SH
SOLE
116
0
0
IDACORP INC COM
Stock
451107106
9234
90
SH
SOLE
90
0
0
FIRST TRUST WATER ETF
ETF
33733B100
4851
55
SH
SOLE
55
0
0
QORVO INC COM
Stock
74736K101
5714
56
SH
SOLE
56
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
86235
883
SH
SOLE
883
0
0
NRG ENERGY INC COM NEW
Stock
629377508
2821
75
SH
SOLE
75
0
0
OVERSTOCK COM INC DEL COM
Stock
690370101
5146
158
SH
SOLE
158
0
0
NUCOR CORP COM
Stock
670346105
813636
4962
SH
SOLE
4962
0
0
PARKER-HANNIFIN CORP COM
Stock
701094104
4104
11
SH
SOLE
11
0
0
PERFORMANCE FOOD GROUP CO COM
Stock
71377A103
3193
53
SH
SOLE
53
0
0
AEHR TEST SYS COM
Stock
00760J108
73425
1780
SH
SOLE
1780
0
0
ROYAL GOLD INC COM
Stock
780287108
4028
35
SH
SOLE
35
0
0
SERVICE CORP INTL COM
Stock
817565104
17698
274
SH
SOLE
274
0
0
CEVA INC COM
Stock
157210105
996
39
SH
SOLE
39
0
0
SPDR BLOOMBERG HIGH YIELD BOND ETF
ETF
78468R622
7086
77
SH
SOLE
77
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
286675
2276
SH
SOLE
2276
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
483875
7566
SH
SOLE
7566
0
0
BERKLEY W R CORP COM
Stock
084423102
32280
542
SH
SOLE
542
0
0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
ETF
97717X578
35447
1268
SH
SOLE
1268
0
0
SHAKE SHACK INC CL A
Stock
819047101
0
0
SH
SOLE
0
0
0
BARRICK GOLD CORP COM
Stock
067901108
5105
302
SH
SOLE
302
0
0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
ETF
46431W853
92087
3545
SH
SOLE
3545
0
0
REALTY INCOME CORP COM
REIT
756109104
93030
1556
SH
SOLE
1556
0
0
VISTA OUTDOOR INC COM
Stock
928377100
277
10
SH
SOLE
10
0
0
ALTRIA GROUP INC COM
Stock
02209S103
57255
1264
SH
SOLE
1264
0
0
DOMINION ENERGY INC COM
Stock
25746U109
10876
210
SH
SOLE
210
0
0
CITIGROUP INC COM NEW
Stock
172967424
106661
2317
SH
SOLE
2317
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
97327
1125
SH
SOLE
1125
0
0
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
16131
113
SH
SOLE
113
0
0
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
21810
93
SH
SOLE
93
0
0
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
7095
59
SH
SOLE
59
0
0
EXXON MOBIL CORP COM
Stock
30231G102
203497
1897
SH
SOLE
1897
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
94975
198
SH
SOLE
198
0
0
AEROVIRONMENT INC COM
Stock
008073108
307
3
SH
SOLE
3
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
78807
454
SH
SOLE
454
0
0
LOWES COS INC COM
Stock
548661107
471149
2088
SH
SOLE
2088
0
0
VANECK INTERMEDIATE MUNI ETF
ETF
92189H201
3686
80
SH
SOLE
80
0
0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
ETF
33739Q200
14122
296
SH
SOLE
296
0
0
ARK INNOVATION ETF
ETF
00214Q104
57343
1299
SH
SOLE
1299
0
0
GOLDEN OCEAN GROUP LTD SHS NEW
Stock
G39637205
3654
484
SH
SOLE
484
0
0
ON SEMICONDUCTOR CORP COM
Stock
682189105
1892
20
SH
SOLE
20
0
0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
ETF
518416102
26630
1012
SH
SOLE
1012
0
0
PACWEST BANCORP DEL COM
Stock
695263103
0
0
SH
SOLE
0
0
0
DEERE & CO COM
Stock
244199105
366494
905
SH
SOLE
905
0
0
UNITY SOFTWARE INC COM
Stock
91332U101
41596
958
SH
SOLE
958
0
0
ETSY INC COM
Stock
29786A106
1692
20
SH
SOLE
20
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
5504
152
SH
SOLE
152
0
0
BLACKBERRY LTD COM
Stock
09228F103
111
20
SH
SOLE
20
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
364447
3799
SH
SOLE
3799
0
0
ENVIVA INC COM
Stock
29415B103
521
48
SH
SOLE
48
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
796755
10342
SH
SOLE
10342
0
0
COLLEGIUM PHARMACEUTICAL INC COM
Stock
19459J104
3159
147
SH
SOLE
147
0
0
SPROTT PHYSICAL GOLD & SILVER TR UNIT
CEF
85208R101
12344
685
SH
SOLE
685
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
10681
266
SH
SOLE
266
0
0
ATYR PHARMA INC COM NEW
Stock
002120202
1080
500
SH
SOLE
500
0
0
TECNOGLASS INC ORD SHS
Stock
G87264100
25065
485
SH
SOLE
485
0
0
SHOPIFY INC CL A
Stock
82509L107
5814
90
SH
SOLE
90
0
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
26009
538
SH
SOLE
538
0
0
POSCO HOLDINGS INC SPONSORED ADR
ADR
693483109
14002
189
SH
SOLE
189
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
57410
877
SH
SOLE
877
0
0
CHEMOURS CO COM
Stock
163851108
1512
41
SH
SOLE
41
0
0
NOVO-NORDISK A S ADR
ADR
670100205
71043
439
SH
SOLE
439
0
0
ALARM COM HLDGS INC COM
Stock
011642105
1757
34
SH
SOLE
34
0
0
TELADOC HEALTH INC COM
Stock
87918A105
1367
54
SH
SOLE
54
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
15081
226
SH
SOLE
226
0
0
ACTIVISION BLIZZARD INC COM
Stock
00507V109
2108
25
SH
SOLE
25
0
0
CAMECO CORP COM
Stock
13321L108
29576
944
SH
SOLE
944
0
0
CROWN CASTLE INC COM
REIT
22822V101
16159
142
SH
SOLE
142
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
37498
397
SH
SOLE
397
0
0
TORONTO DOMINION BK ONT COM NEW
Stock
891160509
10604
171
SH
SOLE
171
0
0
ALLEGIANT TRAVEL CO COM
Stock
01748X102
1263
10
SH
SOLE
10
0
0
LUMENTUM HLDGS INC COM
Stock
55024U109
5049
89
SH
SOLE
89
0
0
AUTOZONE INC COM
Stock
053332102
14960
6
SH
SOLE
6
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
57431
220
SH
SOLE
220
0
0
ZILLOW GROUP INC CL C CAP STK
Stock
98954M200
3367
67
SH
SOLE
67
0
0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
ETF
33735K108
9553
94
SH
SOLE
94
0
0
ISHARES MSCI ISRAEL ETF
ETF
464286632
3751
70
SH
SOLE
70
0
0
ZYNEX INC COM
Stock
98986M103
557371
58120
SH
SOLE
58120
0
0
AXOS FINANCIAL INC COM
Stock
05465C100
197
5
SH
SOLE
5
0
0
APPLE INC COM
Stock
037833100
1434182
7394
SH
SOLE
7394
0
0
GSK PLC SPONSORED ADR
ADR
37733W204
12225
343
SH
SOLE
343
0
0
ISHARES CONVERTIBLE BOND ETF
ETF
46435G102
26660
349
SH
SOLE
349
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
36319
412
SH
SOLE
412
0
0
ABBOTT LABS COM
Stock
002824100
586288
5378
SH
SOLE
5378
0
0
DISNEY WALT CO COM
Stock
254687106
14768
165
SH
SOLE
165
0
0
INVESCO PREFERRED ETF
ETF
46138E511
12166
1070
SH
SOLE
1070
0
0
UNIVERSAL HLTH SVCS INC CL B
Stock
913903100
889237
5636
SH
SOLE
5636
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
32270
132
SH
SOLE
132
0
0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ETF
78468R663
61519
670
SH
SOLE
670
0
0
FERRARI N V COM
Stock
N3167Y103
3252
10
SH
SOLE
10
0
0