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Form 13F-HR Clearview Wealth Advisor For: Jun 30

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July 30, 2021 10:44 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Clearview Wealth Advisors LLC
Address: 670 HAWTHORNE AVE SE
STE 250
SALEM , OR97301
Form 13F File Number: 028-20450

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Paul Mallory
Title: Compliance Consultant
Phone: 248-830-3715
Signature, Place, and Date of Signing:
Paul Mallory Royal Oak , MI 07-30-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 670
Form 13F Information Table Value Total: 160,651
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 1,300 378 SH SOLE 378 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 8 125 SH SOLE 125 0 0
VIACOMCBS INC CL B Stock 92556H206 2 50 SH SOLE 50 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 45 245 SH SOLE 245 0 0
PRUDENTIAL FINL INC COM Stock 744320102 68 660 SH SOLE 660 0 0
UNDER ARMOUR INC CL A Stock 904311107 1 40 SH SOLE 40 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 13 888 SH SOLE 888 0 0
ULTA BEAUTY INC COM Stock 90384S303 1 2 SH SOLE 2 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 87 773 SH SOLE 773 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 7 1,025 SH SOLE 1,025 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 15 100 SH SOLE 100 0 0
STARBUCKS CORP COM Stock 855244109 222 1,986 SH SOLE 1,986 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 26 852 SH SOLE 852 0 0
SEMPRA COM Stock 816851109 31 231 SH SOLE 231 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 14 236 SH SOLE 236 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 1 50 SH SOLE 50 0 0
LOUISIANA PAC CORP COM Stock 546347105 1 20 SH SOLE 20 0 0
SQUARE INC CL A Stock 852234103 30 122 SH SOLE 122 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 28 931 SH SOLE 931 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104 34 1,228 SH SOLE 1,228 0 0
EBAY INC. COM Stock 278642103 6 88 SH SOLE 88 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 301 1,390 SH SOLE 1,390 0 0
TRIPADVISOR INC COM Stock 896945201 8 200 SH SOLE 200 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1 15 SH SOLE 15 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,013 6,149 SH SOLE 6,149 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 2 287 SH SOLE 287 0 0
LKQ CORP COM Stock 501889208 23 466 SH SOLE 466 0 0
WASTE MGMT INC DEL COM Stock 94106L109 444 3,169 SH SOLE 3,169 0 0
EDITAS MEDICINE INC COM Stock 28106W103 1 10 SH SOLE 10 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 3,966 157,934 SH SOLE 157,934 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 22 412 SH SOLE 412 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 7 325 SH SOLE 325 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 145 3,120 SH SOLE 3,120 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 11 31 SH SOLE 31 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 3 31 SH SOLE 31 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 10 140 SH SOLE 140 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,333 3,367 SH SOLE 3,367 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4 75 SH SOLE 75 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 317 6,400 SH SOLE 6,400 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 4 50 SH SOLE 50 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 65 1,601 SH SOLE 1,601 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 15 35 SH SOLE 35 0 0
YUM BRANDS INC COM Stock 988498101 80 698 SH SOLE 698 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 7 145 SH SOLE 145 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 5 250 SH SOLE 250 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 0 10 SH SOLE 10 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 10 SH SOLE 10 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 577 4,273 SH SOLE 4,273 0 0
COCA COLA CO COM Stock 191216100 212 3,917 SH SOLE 3,917 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 13 200 SH SOLE 200 0 0
FIVE STAR SENIOR LIVING INC COM NEW Stock 33832D205 0 57 SH SOLE 57 0 0
GENERAL MLS INC COM Stock 370334104 380 6,238 SH SOLE 6,238 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 68 2,813 SH SOLE 2,813 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 9 310 SH SOLE 310 0 0
TRUIST FINL CORP COM Stock 89832Q109 50 900 SH SOLE 900 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 5 52 SH SOLE 52 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 96 2,321 SH SOLE 2,321 0 0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783G201 56 2,300 SH SOLE 2,300 0 0
INTEL CORP COM Stock 458140100 805 14,333 SH SOLE 14,333 0 0
MEDTRONIC PLC SHS Stock G5960L103 40 324 SH SOLE 324 0 0
CLOROX CO DEL COM Stock 189054109 188 1,045 SH SOLE 1,045 0 0
NETFLIX INC COM Stock 64110L106 17 32 SH SOLE 32 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 15 42 SH SOLE 42 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 94 5,511 SH SOLE 5,511 0 0
PACCAR INC COM Stock 693718108 9 104 SH SOLE 104 0 0
ISHARES SILVER TRUST ETF 46428Q109 27 1,111 SH SOLE 1,111 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 2 25 SH SOLE 25 0 0
ISHARES AGENCY BOND ETF ETF 464288166 77 651 SH SOLE 651 0 0
SANOFI SPONSORED ADR ADR 80105N105 15 291 SH SOLE 291 0 0
MERCK & CO INC COM Stock 58933Y105 456 5,857 SH SOLE 5,857 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 105 975 SH SOLE 975 0 0
SPDR S&P 500 ETF ETF 78462F103 108 252 SH SOLE 252 0 0
BLINK CHARGING CO COM Stock 09354A100 20 483 SH SOLE 483 0 0
EVERBRIDGE INC COM Stock 29978A104 7 50 SH SOLE 50 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 29 380 SH SOLE 380 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 40 SH SOLE 40 0 0
FULGENT GENETICS INC COM Stock 359664109 0 5 SH SOLE 5 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 83 228 SH SOLE 228 0 0
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104 3 184 SH SOLE 184 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 46 1,511 SH SOLE 1,511 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 0 5 SH SOLE 5 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 115 516 SH SOLE 516 0 0
STEEL DYNAMICS INC COM Stock 858119100 6 100 SH SOLE 100 0 0
EMERSON ELEC CO COM Stock 291011104 609 6,324 SH SOLE 6,324 0 0
VANECK VECTORS SHORT MUNI ETF ETF 92189F528 80 4,450 SH SOLE 4,450 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 46 697 SH SOLE 697 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 1,068 26,839 SH SOLE 26,839 0 0
ALLSTATE CORP COM Stock 020002101 19 145 SH SOLE 145 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 21 111 SH SOLE 111 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 4 48 SH SOLE 48 0 0
ALASKA AIR GROUP INC COM Stock 011659109 261 4,333 SH SOLE 4,333 0 0
MATTEL INC COM Stock 577081102 0 10 SH SOLE 10 0 0
ISHARES TIPS BOND ETF ETF 464287176 100 780 SH SOLE 780 0 0
LEGGETT & PLATT INC COM Stock 524660107 439 8,480 SH SOLE 8,480 0 0
CONDUENT INC COM Stock 206787103 0 26 SH SOLE 26 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 13 65 SH SOLE 65 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P101 0 165 SH SOLE 165 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 31 873 SH SOLE 873 0 0
FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF ETF 33739P871 9 271 SH SOLE 271 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 11 60 SH SOLE 60 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 911 18,134 SH SOLE 18,134 0 0
CORNING INC COM Stock 219350105 2 60 SH SOLE 60 0 0
DIREXION DAILY EMERGING MARKETS BULL 3X SHARES ETF 25490K281 3 25 SH SOLE 25 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 2,278 76,047 SH SOLE 76,047 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 54 1,137 SH SOLE 1,137 0 0
NORTONLIFELOCK INC COM Stock 668771108 2 56 SH SOLE 56 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 10 1,100 SH SOLE 1,100 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 705 7,040 SH SOLE 7,040 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 235 4,198 SH SOLE 4,198 0 0
CHUBB LIMITED COM Stock H1467J104 291 1,831 SH SOLE 1,831 0 0
PENN NATL GAMING INC COM Stock 707569109 1 10 SH SOLE 10 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 27 457 SH SOLE 457 0 0
VALE S A SPONSORED ADS ADR 91912E105 12 506 SH SOLE 506 0 0
FEDEX CORP COM Stock 31428X106 111 372 SH SOLE 372 0 0
PULTE GROUP INC COM Stock 745867101 1 20 SH SOLE 20 0 0
PEPSICO INC COM Stock 713448108 631 4,259 SH SOLE 4,259 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 9 135 SH SOLE 135 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,102 12,785 SH SOLE 12,785 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 100 3,138 SH SOLE 3,138 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 165 3,085 SH SOLE 3,085 0 0
MARATHON OIL CORP COM Stock 565849106 0 3 SH SOLE 3 0 0
CRONOS GROUP INC COM Stock 22717L101 1 100 SH SOLE 100 0 0
BIOHITECH GLOBAL INC COM Stock 09074B107 0 100 SH SOLE 100 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 4 200 SH SOLE 200 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 22 835 SH SOLE 835 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 219 4,857 SH SOLE 4,857 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 2 50 SH SOLE 50 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 322 2,403 SH SOLE 2,403 0 0
ALTERYX INC COM CL A Stock 02156B103 8 91 SH SOLE 91 0 0
PROSPECT CAP CORP 4.95 07/15/2022 Convertible 74348TAR3 43 42,000 SH SOLE 42,000 0 0
GROWGENERATION CORP COM Stock 39986L109 5 100 SH SOLE 100 0 0
HONEYWELL INTL INC COM Stock 438516106 448 2,043 SH SOLE 2,043 0 0
FIRSTENERGY CORP COM Stock 337932107 39 1,050 SH SOLE 1,050 0 0
FORD MTR CO DEL COM Stock 345370860 10 673 SH SOLE 673 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 10,644 108,095 SH SOLE 108,095 0 0
US BANCORP DEL COM NEW Stock 902973304 210 3,680 SH SOLE 3,680 0 0
XCEL ENERGY INC COM Stock 98389B100 17 256 SH SOLE 256 0 0
BP PLC SPONSORED ADR ADR 055622104 36 1,371 SH SOLE 1,371 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 131 3,663 SH SOLE 3,663 0 0
HOME DEPOT INC COM Stock 437076102 313 981 SH SOLE 981 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 417 11,362 SH SOLE 11,362 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 1 49 SH SOLE 49 0 0
CALEDONIA MNG CORP PLC SHS NEW Stock G1757E113 0 20 SH SOLE 20 0 0
WILLAMETTE VY VINEYARD INC COM Stock 969136100 214 15,674 SH SOLE 15,674 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 5 81 SH SOLE 81 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 20 256 SH SOLE 256 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 1 67 SH SOLE 67 0 0
BLACKROCK TCP CAPITAL CORP 4.625 03/01/2022 Convertible 87238QAD5 41 40,000 SH SOLE 40,000 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 680 26,126 SH SOLE 26,126 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
SPDR GOLD SHARES ETF 78463V107 88 530 SH SOLE 530 0 0
SOUTHERN CO COM Stock 842587107 138 2,279 SH SOLE 2,279 0 0
BECTON DICKINSON & CO COM Stock 075887109 40 163 SH SOLE 163 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2,580 24,767 SH SOLE 24,767 0 0
KEYCORP COM Stock 493267108 80 3,876 SH SOLE 3,876 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 95 350 SH SOLE 350 0 0
HEXO CORP COM NEW Stock 428304307 6 1,000 SH SOLE 1,000 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 744 10,631 SH SOLE 10,631 0 0
PIPER SANDLER COMPANIES COM Stock 724078100 2 15 SH SOLE 15 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 27 1,085 SH SOLE 1,085 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 45 880 SH SOLE 880 0 0
STERIS PLC SHS USD Stock G8473T100 22 106 SH SOLE 106 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 17 1,239 SH SOLE 1,239 0 0
ATMOS ENERGY CORP COM Stock 049560105 7 76 SH SOLE 76 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 9 200 SH SOLE 200 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1,724 55,095 SH SOLE 55,095 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 31 1,116 SH SOLE 1,116 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 90 880 SH SOLE 880 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 523 12,543 SH SOLE 12,543 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 0 2 SH SOLE 2 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 32 429 SH SOLE 429 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 316 2,796 SH SOLE 2,796 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 661 2,380 SH SOLE 2,380 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 14 302 SH SOLE 302 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 187 319 SH SOLE 319 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 14 420 SH SOLE 420 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 678 8,195 SH SOLE 8,195 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 30 449 SH SOLE 449 0 0
EXELON CORP COM Stock 30161N101 5 110 SH SOLE 110 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 288 118 SH SOLE 118 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 29 532 SH SOLE 532 0 0
FISERV INC COM Stock 337738108 3 30 SH SOLE 30 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 297 5,289 SH SOLE 5,289 0 0
INTUIT COM Stock 461202103 37 76 SH SOLE 76 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 35 149 SH SOLE 149 0 0
NEWMONT CORP COM Stock 651639106 1 17 SH SOLE 17 0 0
CSX CORP COM Stock 126408103 36 1,111 SH SOLE 1,111 0 0
COMCAST CORP NEW CL A Stock 20030N101 98 1,726 SH SOLE 1,726 0 0
ZUORA INC COM CL A Stock 98983V106 0 20 SH SOLE 20 0 0
MICROSOFT CORP COM Stock 594918104 2,718 10,033 SH SOLE 10,033 0 0
VALERO ENERGY CORP COM Stock 91913Y100 85 1,086 SH SOLE 1,086 0 0
DOCUSIGN INC COM Stock 256163106 42 152 SH SOLE 152 0 0
DISCOVERY INC COM SER A Stock 25470F104 6 200 SH SOLE 200 0 0
CVS HEALTH CORP COM Stock 126650100 1 15 SH SOLE 15 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 3 101 SH SOLE 101 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 5 180 SH SOLE 180 0 0
DTE ENERGY CO COM Stock 233331107 9 66 SH SOLE 66 0 0
EVERGY INC COM Stock 30034W106 63 1,050 SH SOLE 1,050 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 7 174 SH SOLE 174 0 0
TILRAY INC COM CL 2 Stock 88688T100 10 534 SH SOLE 534 0 0
GARMIN LTD SHS Stock H2906T109 0 3 SH SOLE 3 0 0
SONOS INC COM Stock 83570H108 16 461 SH SOLE 461 0 0
ARES CAPITAL CORP COM CEF 04010L103 11 549 SH SOLE 549 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 122 2,447 SH SOLE 2,447 0 0
INNOVATOR S&P 500 BUFFER ETF - OCTOBER ETF 45782C771 58 1,800 SH SOLE 1,800 0 0
BOEING CO COM Stock 097023105 207 865 SH SOLE 865 0 0
NEXTERA ENERGY INC COM Stock 65339F101 138 1,883 SH SOLE 1,883 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 14 130 SH SOLE 130 0 0
NIKE INC CL B Stock 654106103 39 251 SH SOLE 251 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 136 2,220 SH SOLE 2,220 0 0
TESLA INC COM Stock 88160R101 43 63 SH SOLE 63 0 0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 1 11 SH SOLE 11 0 0
PROSHARES PET CARE ETF ETF 74348A145 13 155 SH SOLE 155 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 168 4,900 SH SOLE 4,900 0 0
SPDR S&P KENSHO FINAL FRONTIERS ETF ETF 78468R630 7 164 SH SOLE 164 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 76 1,470 SH SOLE 1,470 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 1 3 SH SOLE 3 0 0
MODERNA INC COM Stock 60770K107 73 311 SH SOLE 311 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 3 200 SH SOLE 200 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 915 3,445 SH SOLE 3,445 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 11 97 SH SOLE 97 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 6 56 SH SOLE 56 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 2 60 SH SOLE 60 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 120 2,340 SH SOLE 2,340 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 0 6 SH SOLE 6 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 103 258 SH SOLE 258 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 34 490 SH SOLE 490 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 432 7,601 SH SOLE 7,601 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 215 3,432 SH SOLE 3,432 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 26 1,226 SH SOLE 1,226 0 0
THOR INDS INC COM Stock 885160101 10 85 SH SOLE 85 0 0
DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 1 30 SH SOLE 30 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 103 2,700 SH SOLE 2,700 0 0
WELLTOWER INC COM REIT 95040Q104 3 42 SH SOLE 42 0 0
DOW INC COM Stock 260557103 67 1,053 SH SOLE 1,053 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 2 40 SH SOLE 40 0 0
ALCON AG ORD SHS Stock H01301128 8 120 SH SOLE 120 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 10 314 SH SOLE 314 0 0
PINTEREST INC CL A Stock 72352L106 2 20 SH SOLE 20 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 18 47 SH SOLE 47 0 0
CONAGRA BRANDS INC COM Stock 205887102 6 154 SH SOLE 154 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 3 41 SH SOLE 41 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 7 200 SH SOLE 200 0 0
VANGUARD S&P 500 ETF ETF 922908363 1 3 SH SOLE 3 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 11 40 SH SOLE 40 0 0
BEYOND MEAT INC COM Stock 08862E109 2 10 SH SOLE 10 0 0
FIFTH THIRD BANCORP COM Stock 316773100 111 2,895 SH SOLE 2,895 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 2 38 SH SOLE 38 0 0
ILLUMINA INC COM Stock 452327109 41 86 SH SOLE 86 0 0
FASTLY INC CL A Stock 31188V100 6 100 SH SOLE 100 0 0
IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 761 27,500 SH SOLE 27,500 0 0
CORTEVA INC COM Stock 22052L104 11 256 SH SOLE 256 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 79 1,100 SH SOLE 1,100 0 0
GENERAL MTRS CO COM Stock 37045V100 20 339 SH SOLE 339 0 0
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ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 14 120 SH SOLE 120 0 0
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SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 8,917 177,167 SH SOLE 177,167 0 0
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FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 27 445 SH SOLE 445 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 11 137 SH SOLE 137 0 0
CANOPY GROWTH CORP COM Stock 138035100 13 530 SH SOLE 530 0 0
STORE CAP CORP COM REIT 862121100 29 830 SH SOLE 830 0 0
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DAVE & BUSTERS ENTMT INC COM Stock 238337109 0 10 SH SOLE 10 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2,941 54,981 SH SOLE 54,981 0 0
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AVANOS MED INC COM Stock 05350V106 1 41 SH SOLE 41 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Stock 822634101 57 3,862 SH SOLE 3,862 0 0
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PLUG POWER INC COM NEW Stock 72919P202 19 562 SH SOLE 562 0 0
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TITAN MACHY INC COM Stock 88830R101 3 100 SH SOLE 100 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 115 1,901 SH SOLE 1,901 0 0
GABELLI EQUITY TR INC COM CEF 362397101 22 3,138 SH SOLE 3,138 0 0
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GABELLI UTIL TR COM CEF 36240A101 10 1,250 SH SOLE 1,250 0 0
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FIRST TRUST WATER ETF ETF 33733B100 5 54 SH SOLE 54 0 0
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WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 3,850 91,517 SH SOLE 91,517 0 0
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FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 126 2,469 SH SOLE 2,469 0 0
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ISHARES MSCI ACWI INDEX FUND ETF 464288257 372 3,671 SH SOLE 3,671 0 0
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FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 39 980 SH SOLE 980 0 0
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KRAFT HEINZ CO COM Stock 500754106 0 1 SH SOLE 1 0 0
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FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 8 170 SH SOLE 170 0 0
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ISHARES S&P MIDCAP FUND ETF 464287507 84 311 SH SOLE 311 0 0
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FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 73 665 SH SOLE 665 0 0
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ABBOTT LABS COM Stock 002824100 698 6,016 SH SOLE 6,016 0 0
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INVESCO PREFERRED ETF ETF 46138E511 264 17,200 SH SOLE 17,200 0 0
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ISHARES RUSSELL 1000 ETF ETF 464287622 63 261 SH SOLE 261 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 325 3,557 SH SOLE 3,557 0 0
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