Clearview Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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	1,182	363	SH		SOLE		363	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	7	25	SH		SOLE		25	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	16	105	SH		SOLE		105	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	3	236	SH		SOLE		236	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	38	373	SH		SOLE		373	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	7	1,020	SH		SOLE		1,020	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	13	100	SH		SOLE		100	0	0
STARBUCKS CORP COM	Stock	855244109	212	1,980	SH		SOLE		1,980	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	16	852	SH		SOLE		852	0	0
CHINA AUTOMOTIVE SYS INC COM	Stock	16936R105	1	200	SH		SOLE		200	0	0
SEMPRA ENERGY COM	Stock	816851109	29	231	SH		SOLE		231	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	9	146	SH		SOLE		146	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	1	50	SH		SOLE		50	0	0
SQUARE INC CL A	Stock	852234103	24	109	SH		SOLE		109	0	0
EBAY INC. COM	Stock	278642103	4	89	SH		SOLE		89	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	362	1,719	SH		SOLE		1,719	0	0
TRIPADVISOR INC COM	Stock	896945201	3	100	SH		SOLE		100	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1	15	SH		SOLE		15	0	0
JOHNSON & JOHNSON COM	Stock	478160104	960	6,102	SH		SOLE		6,102	0	0
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109	1	279	SH		SOLE		279	0	0
LKQ CORP COM	Stock	501889208	16	466	SH		SOLE		466	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	376	3,186	SH		SOLE		3,186	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	1	10	SH		SOLE		10	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	4,588	182,777	SH		SOLE		182,777	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	19	412	SH		SOLE		412	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	6	320	SH		SOLE		320	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	151	4,482	SH		SOLE		4,482	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	67	222	SH		SOLE		222	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	3	31	SH		SOLE		31	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,200	3,185	SH		SOLE		3,185	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	802	16,104	SH		SOLE		16,104	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	11	148	SH		SOLE		148	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	56	1,585	SH		SOLE		1,585	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	3	292	SH		SOLE		292	0	0
YUM BRANDS INC COM	Stock	988498101	76	698	SH		SOLE		698	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	6	144	SH		SOLE		144	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	595	4,279	SH		SOLE		4,279	0	0
COCA COLA CO COM	Stock	191216100	421	7,671	SH		SOLE		7,671	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	18	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	365	6,211	SH		SOLE		6,211	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	30	1,538	SH		SOLE		1,538	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	6	307	SH		SOLE		307	0	0
TRUIST FINL CORP COM	Stock	89832Q109	38	800	SH		SOLE		800	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	4	52	SH		SOLE		52	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	1,027	22,764	SH		SOLE		22,764	0	0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	ETF	45783G201	29	1,160	SH		SOLE		1,160	0	0
APHRIA INC COM	Stock	03765K104	1	100	SH		SOLE		100	0	0
INTEL CORP COM	Stock	458140100	714	14,338	SH		SOLE		14,338	0	0
BOSTON BEER INC CL A	Stock	100557107	5	5	SH		SOLE		5	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	38	324	SH		SOLE		324	0	0
CLOROX CO DEL COM	Stock	189054109	251	1,242	SH		SOLE		1,242	0	0
NETFLIX INC COM	Stock	64110L106	17	32	SH		SOLE		32	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	13	42	SH		SOLE		42	0	0
HORMEL FOODS CORP COM	Stock	440452100	5	100	SH		SOLE		100	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	47	3,616	SH		SOLE		3,616	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	5	67	SH		SOLE		67	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	122	1,019	SH		SOLE		1,019	0	0
SANOFI SPONSORED ADR	ADR	80105N105	14	287	SH		SOLE		287	0	0
MERCK & CO. INC COM	Stock	58933Y105	493	6,027	SH		SOLE		6,027	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	105	973	SH		SOLE		973	0	0
BLINK CHARGING CO COM	Stock	09354A100	12	271	SH		SOLE		271	0	0
EVERBRIDGE INC COM	Stock	29978A104	7	50	SH		SOLE		50	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	34	42	SH		SOLE		42	0	0
E L F BEAUTY INC COM	Stock	26856L103	1	43	SH		SOLE		43	0	0
AURORA CANNABIS INC COM	Stock	05156X884	1	78	SH		SOLE		78	0	0
FULGENT GENETICS INC COM	Stock	359664109	0	5	SH		SOLE		5	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	84	235	SH		SOLE		235	0	0
FIRST TR ENERGY INCOME & GROWT COM	CEF	33738G104	2	176	SH		SOLE		176	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	41	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	105	513	SH		SOLE		513	0	0
EMERSON ELEC CO COM	Stock	291011104	512	6,369	SH		SOLE		6,369	0	0
VANECK VECTORS SHORT MUNI ETF	ETF	92189F528	62	3,400	SH		SOLE		3,400	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	40	697	SH		SOLE		697	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	594	15,322	SH		SOLE		15,322	0	0
ALLSTATE CORP COM	Stock	020002101	5	50	SH		SOLE		50	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	18	111	SH		SOLE		111	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	4	47	SH		SOLE		47	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	225	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	1,668	13,070	SH		SOLE		13,070	0	0
LEGGETT & PLATT INC COM	Stock	524660107	304	6,851	SH		SOLE		6,851	0	0
CONDUENT INC COM	Stock	206787103	0	26	SH		SOLE		26	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	48	203	SH		SOLE		203	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	0	165	SH		SOLE		165	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	29	872	SH		SOLE		872	0	0
FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF	ETF	33739P871	8	265	SH		SOLE		265	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	11	60	SH		SOLE		60	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	1,618	32,050	SH		SOLE		32,050	0	0
CORNING INC COM	Stock	219350105	2	60	SH		SOLE		60	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	149	3,492	SH		SOLE		3,492	0	0
NORTONLIFELOCK INC COM	Stock	668771108	1	56	SH		SOLE		56	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	6	1,100	SH		SOLE		1,100	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	812	8,110	SH		SOLE		8,110	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	304	5,170	SH		SOLE		5,170	0	0
CHUBB LIMITED COM	Stock	H1467J104	283	1,840	SH		SOLE		1,840	0	0
PENN NATL GAMING INC COM	Stock	707569109	8	93	SH		SOLE		93	0	0
VALE S A SPONSORED ADS	ADR	91912E105	8	485	SH		SOLE		485	0	0
FEDEX CORP COM	Stock	31428X106	116	446	SH		SOLE		446	0	0
PEPSICO INC COM	Stock	713448108	284	1,918	SH		SOLE		1,918	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	9	133	SH		SOLE		133	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,984	22,971	SH		SOLE		22,971	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	3,843	116,100	SH		SOLE		116,100	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	150	2,749	SH		SOLE		2,749	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
VIAVI SOLUTIONS INC COM	Stock	925550105	3	200	SH		SOLE		200	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	104	2,400	SH		SOLE		2,400	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	0	8	SH		SOLE		8	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	325	2,407	SH		SOLE		2,407	0	0
ALTERYX INC COM CL A	Stock	02156B103	16	132	SH		SOLE		132	0	0
PROSPECT CAP CORP 4.95 07/15/2022	Convertible	74348TAR3	43	42,000	SH		SOLE		42,000	0	0
HONEYWELL INTL INC COM	Stock	438516106	436	2,050	SH		SOLE		2,050	0	0
FIRSTENERGY CORP COM	Stock	337932107	32	1,050	SH		SOLE		1,050	0	0
FORD MTR CO DEL COM	Stock	345370860	5	613	SH		SOLE		613	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	11,607	134,922	SH		SOLE		134,922	0	0
US BANCORP DEL COM NEW	Stock	902973304	117	2,518	SH		SOLE		2,518	0	0
XCEL ENERGY INC COM	Stock	98389B100	17	255	SH		SOLE		255	0	0
BP PLC SPONSORED ADR	ADR	055622104	24	1,154	SH		SOLE		1,154	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	40	488	SH		SOLE		488	0	0
HOME DEPOT INC COM	Stock	437076102	249	937	SH		SOLE		937	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	5,476	147,282	SH		SOLE		147,282	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	8	290	SH		SOLE		290	0	0
CALEDONIA MNG CORP PLC SHS NEW	Stock	G1757E113	0	20	SH		SOLE		20	0	0
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	227	35,674	SH		SOLE		35,674	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	18	256	SH		SOLE		256	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	11	SH		SOLE		11	0	0
BLACKROCK TCP CAPITAL CORP 4.625 03/01/2022	Convertible	87238QAD5	40	40,000	SH		SOLE		40,000	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	3	119	SH		SOLE		119	0	0
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	58	1,305	SH		SOLE		1,305	0	0
ARCIMOTO INC COM	Stock	039587100	0	1	SH		SOLE		1	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	8	71	SH		SOLE		71	0	0
SPDR GOLD SHARES	ETF	78463V107	95	530	SH		SOLE		530	0	0
SOUTHERN CO COM	Stock	842587107	137	2,224	SH		SOLE		2,224	0	0
BECTON DICKINSON & CO COM	Stock	075887109	41	162	SH		SOLE		162	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	84	350	SH		SOLE		350	0	0
HEXO CORP COM NEW	Stock	428304109	1	250	SH		SOLE		250	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	622	9,222	SH		SOLE		9,222	0	0
MARATHON PATENT GROUP INC COM	Stock	56585W401	4	400	SH		SOLE		400	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	2	15	SH		SOLE		15	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	23	885	SH		SOLE		885	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	45	880	SH		SOLE		880	0	0
STERIS PLC SHS USD	Stock	G8473T100	20	105	SH		SOLE		105	0	0
LUMEN TECHNOLOGIES INC COM	Stock	156700106	12	1,206	SH		SOLE		1,206	0	0
ATMOS ENERGY CORP COM	Stock	049560105	7	75	SH		SOLE		75	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	5	200	SH		SOLE		200	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	1,293	41,193	SH		SOLE		41,193	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	26	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	286	6,943	SH		SOLE		6,943	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	27	429	SH		SOLE		429	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	323	3,518	SH		SOLE		3,518	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	552	2,380	SH		SOLE		2,380	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	11	302	SH		SOLE		302	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	156	311	SH		SOLE		311	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	11	320	SH		SOLE		320	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	1,110	13,339	SH		SOLE		13,339	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	25	447	SH		SOLE		447	0	0
EXELON CORP COM	Stock	30161N101	5	108	SH		SOLE		108	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	207	118	SH		SOLE		118	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	ETF	33738R720	27	532	SH		SOLE		532	0	0
FISERV INC COM	Stock	337738108	7	60	SH		SOLE		60	0	0
BIT DIGITAL INC SHS	Stock	G4027R104	1	45	SH		SOLE		45	0	0
INTUIT COM	Stock	461202103	29	76	SH		SOLE		76	0	0
CSX CORP COM	Stock	126408103	33	369	SH		SOLE		369	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	5	95	SH		SOLE		95	0	0
COMCAST CORP NEW CL A	Stock	20030N101	90	1,725	SH		SOLE		1,725	0	0
ZUORA INC COM CL A	Stock	98983V106	0	20	SH		SOLE		20	0	0
MICROSOFT CORP COM	Stock	594918104	2,271	10,211	SH		SOLE		10,211	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	34	598	SH		SOLE		598	0	0
DOCUSIGN INC COM	Stock	256163106	15	66	SH		SOLE		66	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	2	101	SH		SOLE		101	0	0
PERSPECTA INC COM	Stock	715347100	0	4	SH		SOLE		4	0	0
DTE ENERGY CO COM	Stock	233331107	8	65	SH		SOLE		65	0	0
EVERGY INC COM	Stock	30034W106	58	1,050	SH		SOLE		1,050	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	1	27	SH		SOLE		27	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	0	2	SH		SOLE		2	0	0
GARMIN LTD SHS	Stock	H2906T109	0	3	SH		SOLE		3	0	0
SONOS INC COM	Stock	83570H108	11	461	SH		SOLE		461	0	0
ARES CAPITAL CORP COM	CEF	04010L103	9	543	SH		SOLE		543	0	0
NIO INC SPON ADS	ADR	62914V106	5	104	SH		SOLE		104	0	0
DEFIANCE QUANTUM ETF	ETF	26922A420	150	3,616	SH		SOLE		3,616	0	0
INNOVATOR S&P 500 BUFFER ETF - OCTOBER	ETF	45782C771	54	1,800	SH		SOLE		1,800	0	0
BOEING CO COM	Stock	097023105	201	937	SH		SOLE		937	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	147	1,900	SH		SOLE		1,900	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	4	50	SH		SOLE		50	0	0
NIKE INC CL B	Stock	654106103	36	251	SH		SOLE		251	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	606	9,841	SH		SOLE		9,841	0	0
TESLA INC COM	Stock	88160R101	25	35	SH		SOLE		35	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	2	35	SH		SOLE		35	0	0
PROSHARES PET CARE ETF	ETF	74348A145	137	1,907	SH		SOLE		1,907	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	ETF	032108888	471	14,342	SH		SOLE		14,342	0	0
SPDR S&P KENSHO FINAL FRONTIERS ETF	ETF	78468R630	6	161	SH		SOLE		161	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	1	3	SH		SOLE		3	0	0
MODERNA INC COM	Stock	60770K107	32	306	SH		SOLE		306	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	823	3,461	SH		SOLE		3,461	0	0
FEDERAL RLTY INVT TR SH BEN INT NEW	REIT	313747206	8	95	SH		SOLE		95	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	4	56	SH		SOLE		56	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	328	6,380	SH		SOLE		6,380	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	91	258	SH		SOLE		258	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	399	7,039	SH		SOLE		7,039	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	662	11,375	SH		SOLE		11,375	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	23	1,226	SH		SOLE		1,226	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1	25	SH		SOLE		25	0	0
THOR INDS INC COM	Stock	885160101	8	85	SH		SOLE		85	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	112	3,337	SH		SOLE		3,337	0	0
DOW INC COM	Stock	260557103	14	256	SH		SOLE		256	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	5	244	SH		SOLE		244	0	0
ALCON AG ORD SHS	Stock	H01301128	8	120	SH		SOLE		120	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	13	314	SH		SOLE		314	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	11	32	SH		SOLE		32	0	0
CONAGRA BRANDS INC COM	Stock	205887102	6	151	SH		SOLE		151	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	3	40	SH		SOLE		40	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	31	920	SH		SOLE		920	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1	3	SH		SOLE		3	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	50	1,000	SH		SOLE		1,000	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	25	900	SH		SOLE		900	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	2	38	SH		SOLE		38	0	0
ILLUMINA INC COM	Stock	452327109	32	86	SH		SOLE		86	0	0
FASTLY INC CL A	Stock	31188V100	9	100	SH		SOLE		100	0	0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	1	40	SH		SOLE		40	0	0
IQ MACKAY MUNICIPAL INSURED ETF	ETF	45409F843	589	21,315	SH		SOLE		21,315	0	0
CORTEVA INC COM	Stock	22052L104	10	256	SH		SOLE		256	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	73	1,016	SH		SOLE		1,016	0	0
GENERAL MTRS CO COM	Stock	37045V100	14	339	SH		SOLE		339	0	0
AMCOR PLC ORD	Stock	G0250X107	6	485	SH		SOLE		485	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	4	20	SH		SOLE		20	0	0
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	38	900	SH		SOLE		900	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	44	343	SH		SOLE		343	0	0
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	6	860	SH		SOLE		860	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	16	437	SH		SOLE		437	0	0
TERADYNE INC COM	Stock	880770102	31	255	SH		SOLE		255	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	8	110	SH		SOLE		110	0	0
INPHI CORP COM	Stock	45772F107	15	94	SH		SOLE		94	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	3,814	37,797	SH		SOLE		37,797	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	2	1	SH		SOLE		1	0	0
WABTEC COM	Stock	929740108	3	43	SH		SOLE		43	0	0
LILLY ELI & CO COM	Stock	532457108	72	426	SH		SOLE		426	0	0
HASBRO INC COM	Stock	418056107	36	380	SH		SOLE		380	0	0
DATADOG INC CL A COM	Stock	23804L103	2	24	SH		SOLE		24	0	0
CERENCE INC COM	Stock	156727109	32	318	SH		SOLE		318	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	2	20	SH		SOLE		20	0	0
MERLYN.AI BULL-RIDER BEAR-FIGHTER ETF	ETF	02072L706	255	7,646	SH		SOLE		7,646	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	130	3,326	SH		SOLE		3,326	0	0
PPL CORP COM	Stock	69351T106	343	12,155	SH		SOLE		12,155	0	0
VANECK VECTORS ENERGY INCOME ETF	ETF	92189F288	103	2,516	SH		SOLE		2,516	0	0
VIACOMCBS INC CL A	Stock	92556H107	4	111	SH		SOLE		111	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	1,109	20,511	SH		SOLE		20,511	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	4	21	SH		SOLE		21	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	2	400	SH		SOLE		400	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	28	250	SH		SOLE		250	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	64	698	SH		SOLE		698	0	0
MERLYN.AI TACTICAL GROWTH AND INCOME ETF	ETF	02072L805	3	100	SH		SOLE		100	0	0
STURM RUGER & CO INC COM	Stock	864159108	52	793	SH		SOLE		793	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	27	357	SH		SOLE		357	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	1	33	SH		SOLE		33	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	3	15	SH		SOLE		15	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	15	400	SH		SOLE		400	0	0
AFLAC INC COM	Stock	001055102	36	803	SH		SOLE		803	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1	51	SH		SOLE		51	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	31	703	SH		SOLE		703	0	0
SYSCO CORP COM	Stock	871829107	21	283	SH		SOLE		283	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	11	1,026	SH		SOLE		1,026	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1,316	23,410	SH		SOLE		23,410	0	0
CORE MARK HOLDING CO INC COM	Stock	218681104	4	120	SH		SOLE		120	0	0
SPIRIT AIRLS INC COM	Stock	848577102	5	200	SH		SOLE		200	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	20	796	SH		SOLE		796	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	0	23	SH		SOLE		23	0	0
DIREXION WORK FROM HOME ETF	ETF	25460G773	30	451	SH		SOLE		451	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	28	334	SH		SOLE		334	0	0
ENTERGY CORP NEW COM	Stock	29364G103	22	215	SH		SOLE		215	0	0
EDISON INTL COM	Stock	281020107	10	160	SH		SOLE		160	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	189	1,842	SH		SOLE		1,842	0	0
QUANTUMSCAPE CORP COM CL A	Stock	490073103	7	86	SH		SOLE		86	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	13	504	SH		SOLE		504	0	0
XPENG INC ADS	ADR	98422D105	5	118	SH		SOLE		118	0	0
GREENPOWER MTR CO INC COM NEW	Stock	39540E302	3	100	SH		SOLE		100	0	0
SIMPLIFY US EQUITY PLUS CONVEXITY ETF	ETF	82889N103	1	40	SH		SOLE		40	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	2	14	SH		SOLE		14	0	0
VELODYNE LIDAR INC COM	Stock	92259F101	14	630	SH		SOLE		630	0	0
ASANA INC CL A	Stock	04342Y104	11	382	SH		SOLE		382	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	28	SH		SOLE		28	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	17	36	SH		SOLE		36	0	0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	7	104	SH		SOLE		104	0	0
FORWARD INDS INC N Y COM NEW	Stock	349862300	0	100	SH		SOLE		100	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	7	75	SH		SOLE		75	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	3	100	SH		SOLE		100	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	24	3,077	SH		SOLE		3,077	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD	ADR	20441B407	11	747	SH		SOLE		747	0	0
SKILLZ INC COM	Stock	34407Y103	14	722	SH		SOLE		722	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	47	690	SH		SOLE		690	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	77	1,204	SH		SOLE		1,204	0	0
DPW HLDGS INC COM	Stock	26140E600	1	300	SH		SOLE		300	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	146	1,037	SH		SOLE		1,037	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	15	102	SH		SOLE		102	0	0
VISA INC COM CL A	Stock	92826C839	426	1,948	SH		SOLE		1,948	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	7	100	SH		SOLE		100	0	0
INVESCO KBW BANK ETF	ETF	46138E628	278	5,516	SH		SOLE		5,516	0	0
HERSHEY CO COM	Stock	427866108	66	431	SH		SOLE		431	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	9	106	SH		SOLE		106	0	0
GLOBAL X MSCI GREECE ETF	ETF	37954Y319	1	40	SH		SOLE		40	0	0
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	3	500	SH		SOLE		500	0	0
POST HLDGS INC COM	Stock	737446104	3	32	SH		SOLE		32	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	2,279	33,570	SH		SOLE		33,570	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	1,891	16,719	SH		SOLE		16,719	0	0
KELLOGG CO COM	Stock	487836108	25	400	SH		SOLE		400	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	1	25	SH		SOLE		25	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	3	28	SH		SOLE		28	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	11	42	SH		SOLE		42	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	25	913	SH		SOLE		913	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	8,414	308,891	SH		SOLE		308,891	0	0
PHILLIPS 66 COM	Stock	718546104	131	1,867	SH		SOLE		1,867	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	67	771	SH		SOLE		771	0	0
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	ETF	46432F875	10	400	SH		SOLE		400	0	0
ROYCE VALUE TR INC COM	CEF	780910105	3	183	SH		SOLE		183	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	39	579	SH		SOLE		579	0	0
FACEBOOK INC CL A	Stock	30303M102	112	409	SH		SOLE		409	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	11	2,188	SH		SOLE		2,188	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	26	1,668	SH		SOLE		1,668	0	0
FIDUCIARY CLAYMORE ENGRY INFRA COM	CEF	31647Q205	1	140	SH		SOLE		140	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	35	479	SH		SOLE		479	0	0
SERVICENOW INC COM	Stock	81762P102	34	62	SH		SOLE		62	0	0
PACKAGING CORP AMER COM	Stock	695156109	12	84	SH		SOLE		84	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	23	910	SH		SOLE		910	0	0
MONDELEZ INTL INC CL A	Stock	609207105	39	674	SH		SOLE		674	0	0
WP CAREY INC COM	REIT	92936U109	333	4,720	SH		SOLE		4,720	0	0
BROADCOM INC COM	Stock	11135F101	105	238	SH		SOLE		238	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
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	1	104	SH		SOLE		104	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	6	219	SH		SOLE		219	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	1	13	SH		SOLE		13	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	57	600	SH		SOLE		600	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	116	1,681	SH		SOLE		1,681	0	0
ROYAL BK CDA COM	Stock	780087102	29	350	SH		SOLE		350	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	272	19,880	SH		SOLE		19,880	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	14	358	SH		SOLE		358	0	0
ENBRIDGE INC COM	Stock	29250N105	19	591	SH		SOLE		591	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,453	4,440	SH		SOLE		4,440	0	0
NVIDIA CORPORATION COM	Stock	67066G104	391	749	SH		SOLE		749	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	5,423	98,293	SH		SOLE		98,293	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	316	2,855	SH		SOLE		2,855	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	5	91	SH		SOLE		91	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	9	178	SH		SOLE		178	0	0
OWENS CORNING NEW COM	Stock	690742101	5	65	SH		SOLE		65	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	4	100	SH		SOLE		100	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	10	3,432	SH		SOLE		3,432	0	0
ABBVIE INC COM	Stock	00287Y109	589	5,494	SH		SOLE		5,494	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	28	447	SH		SOLE		447	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	23	318	SH		SOLE		318	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1	23	SH		SOLE		23	0	0
ZOETIS INC CL A	Stock	98978V103	56	336	SH		SOLE		336	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	11	550	SH		SOLE		550	0	0
PRICESMART INC COM	Stock	741511109	11	120	SH		SOLE		120	0	0
MORGAN STANLEY EMERGING MKTS D COM	CEF	617477104	5	759	SH		SOLE		759	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	311	7,411	SH		SOLE		7,411	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	33	671	SH		SOLE		671	0	0
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	95	1,462	SH		SOLE		1,462	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	17	200	SH		SOLE		200	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	11	104	SH		SOLE		104	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	2	10	SH		SOLE		10	0	0
QUALCOMM INC COM	Stock	747525103	600	3,940	SH		SOLE		3,940	0	0
T-MOBILE US INC COM	Stock	872590104	12	92	SH		SOLE		92	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	58	387	SH		SOLE		387	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	4	5	SH		SOLE		5	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	29	921	SH		SOLE		921	0	0
MCDONALDS CORP COM	Stock	580135101	745	3,472	SH		SOLE		3,472	0	0
NORDSTROM INC COM	Stock	655664100	12	375	SH		SOLE		375	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	9	82	SH		SOLE		82	0	0
CITRIX SYS INC COM	Stock	177376100	19	143	SH		SOLE		143	0	0
DOVER CORP COM	Stock	260003108	2	16	SH		SOLE		16	0	0
CISCO SYS INC COM	Stock	17275R102	565	12,617	SH		SOLE		12,617	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	2	45	SH		SOLE		45	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	0	10	SH		SOLE		10	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	5	105	SH		SOLE		105	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	201	3,732	SH		SOLE		3,732	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	167	1,392	SH		SOLE		1,392	0	0
AUTODESK INC COM	Stock	052769106	3	10	SH		SOLE		10	0	0
AT&T INC COM	Stock	00206R102	417	14,498	SH		SOLE		14,498	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	32	961	SH		SOLE		961	0	0
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	27	598	SH		SOLE		598	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	107	9,919	SH		SOLE		9,919	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	62	2,039	SH		SOLE		2,039	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	3,909	127,298	SH		SOLE		127,298	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	494	4,247	SH		SOLE		4,247	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	68	783	SH		SOLE		783	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	1	103	SH		SOLE		103	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	184	1,143	SH		SOLE		1,143	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	9	55	SH		SOLE		55	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	9	100	SH		SOLE		100	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	50	333	SH		SOLE		333	0	0
BURLINGTON STORES INC COM	Stock	122017106	8	30	SH		SOLE		30	0	0
VEEVA SYS INC CL A COM	Stock	922475108	2	6	SH		SOLE		6	0	0
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	0	24	SH		SOLE		24	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2	3	SH		SOLE		3	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	80	1,313	SH		SOLE		1,313	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	48	313	SH		SOLE		313	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	1	100	SH		SOLE		100	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	1,404	27,977	SH		SOLE		27,977	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	8	200	SH		SOLE		200	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,716	16,419	SH		SOLE		16,419	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	75	586	SH		SOLE		586	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1	3	SH		SOLE		3	0	0
CHEGG INC COM	Stock	163092109	1	10	SH		SOLE		10	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	190	2,980	SH		SOLE		2,980	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,024	2,729	SH		SOLE		2,729	0	0
CIGNA CORP NEW COM	Stock	125523100	219	1,051	SH		SOLE		1,051	0	0
ONEOK INC NEW COM	Stock	682680103	19	506	SH		SOLE		506	0	0
ROSS STORES INC COM	Stock	778296103	25	207	SH		SOLE		207	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	3,932	86,525	SH		SOLE		86,525	0	0
WELLS FARGO CO NEW COM	Stock	949746101	71	2,339	SH		SOLE		2,339	0	0
UNION PAC CORP COM	Stock	907818108	21	100	SH		SOLE		100	0	0
CINTAS CORP COM	Stock	172908105	72	205	SH		SOLE		205	0	0
ISHARES MBS ETF	ETF	464288588	3,277	29,760	SH		SOLE		29,760	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	82	2,136	SH		SOLE		2,136	0	0
SALESFORCE COM INC COM	Stock	79466L302	57	258	SH		SOLE		258	0	0
FLIR SYS INC COM	Stock	302445101	22	500	SH		SOLE		500	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	3	20	SH		SOLE		20	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	38	395	SH		SOLE		395	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	40	451	SH		SOLE		451	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	0	10	SH		SOLE		10	0	0
REPUBLIC SVCS INC COM	Stock	760759100	36	372	SH		SOLE		372	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	54	116	SH		SOLE		116	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	510	1,437	SH		SOLE		1,437	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	817	6,433	SH		SOLE		6,433	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	19	380	SH		SOLE		380	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	3	61	SH		SOLE		61	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	113	1,831	SH		SOLE		1,831	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,049	12,423	SH		SOLE		12,423	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	648	5,525	SH		SOLE		5,525	0	0
CONOCOPHILLIPS COM	Stock	20825C104	167	4,186	SH		SOLE		4,186	0	0
MARKEL CORP COM	Stock	570535104	1	1	SH		SOLE		1	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	0	3	SH		SOLE		3	0	0
M & T BK CORP COM	Stock	55261F104	259	2,031	SH		SOLE		2,031	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	2	23	SH		SOLE		23	0	0
TJX COS INC NEW COM	Stock	872540109	89	1,304	SH		SOLE		1,304	0	0
BK OF AMERICA CORP COM	Stock	060505104	934	30,805	SH		SOLE		30,805	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	9	65	SH		SOLE		65	0	0
WALMART INC COM	Stock	931142103	928	6,436	SH		SOLE		6,436	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	3	88	SH		SOLE		88	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	7	50	SH		SOLE		50	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	42	331	SH		SOLE		331	0	0
ORACLE CORP COM	Stock	68389X105	16	246	SH		SOLE		246	0	0
DIGIMARC CORP NEW COM	Stock	25381B101	2	50	SH		SOLE		50	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	27	224	SH		SOLE		224	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	73	1,021	SH		SOLE		1,021	0	0
X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	ETF	233051705	50	1,706	SH		SOLE		1,706	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	0	3	SH		SOLE		3	0	0
TEXAS INSTRS INC COM	Stock	882508104	77	469	SH		SOLE		469	0	0
TARGET CORP COM	Stock	87612E106	50	285	SH		SOLE		285	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	1	10	SH		SOLE		10	0	0
PFIZER INC COM	Stock	717081103	426	11,583	SH		SOLE		11,583	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	232	1,679	SH		SOLE		1,679	0	0
MORGAN STANLEY COM NEW	Stock	617446448	7	104	SH		SOLE		104	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	20	377	SH		SOLE		377	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	2,390	27,499	SH		SOLE		27,499	0	0
HP INC COM	Stock	40434L105	8	337	SH		SOLE		337	0	0
GILEAD SCIENCES INC COM	Stock	375558103	14	242	SH		SOLE		242	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	44	25	SH		SOLE		25	0	0
BED BATH & BEYOND INC COM	Stock	075896100	3	150	SH		SOLE		150	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	27	221	SH		SOLE		221	0	0
AMGEN INC COM	Stock	031162100	351	1,526	SH		SOLE		1,526	0	0
CLEAN HARBORS INC COM	Stock	184496107	8	106	SH		SOLE		106	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	10	150	SH		SOLE		150	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	57	127	SH		SOLE		127	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	8	45	SH		SOLE		45	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	31	148	SH		SOLE		148	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	69	4,100	SH		SOLE		4,100	0	0
MARTEN TRANS LTD COM	Stock	573075108	6	323	SH		SOLE		323	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	39	1,559	SH		SOLE		1,559	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	3	185	SH		SOLE		185	0	0
ZENDESK INC COM	Stock	98936J101	2	11	SH		SOLE		11	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	29	1,130	SH		SOLE		1,130	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	1	10	SH		SOLE		10	0	0
NOW INC COM	Stock	67011P100	0	25	SH		SOLE		25	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	979	8,808	SH		SOLE		8,808	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	24	422	SH		SOLE		422	0	0
MERCADOLIBRE INC COM	Stock	58733R102	2	1	SH		SOLE		1	0	0
BANK MONTREAL QUE COM	Stock	063671101	1	17	SH		SOLE		17	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	8	505	SH		SOLE		505	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	410	2,904	SH		SOLE		2,904	0	0
SOUTH ST CORP COM	Stock	840441109	13	181	SH		SOLE		181	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	91	759	SH		SOLE		759	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	110	932	SH		SOLE		932	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	45	283	SH		SOLE		283	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	179	3,989	SH		SOLE		3,989	0	0
OCULAR THERAPEUTIX INC COM	Stock	67576A100	32	1,561	SH		SOLE		1,561	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	8,857	201,485	SH		SOLE		201,485	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	101	1,972	SH		SOLE		1,972	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	27	444	SH		SOLE		444	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	53	737	SH		SOLE		737	0	0
CANOPY GROWTH CORP COM	Stock	138035100	12	475	SH		SOLE		475	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	11	48	SH		SOLE		48	0	0
ADAMAS PHARMACEUTICALS INC COM	Stock	00548A106	1	300	SH		SOLE		300	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	4	400	SH		SOLE		400	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	0	10	SH		SOLE		10	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	18	139	SH		SOLE		139	0	0
AVANOS MED INC COM	Stock	05350V106	2	41	SH		SOLE		41	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	36	3,605	SH		SOLE		3,605	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	4	62	SH		SOLE		62	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	6	114	SH		SOLE		114	0	0
PLUG POWER INC COM NEW	Stock	72919P202	12	362	SH		SOLE		362	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	6	200	SH		SOLE		200	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	10	109	SH		SOLE		109	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	5	133	SH		SOLE		133	0	0
DYCOM INDS INC COM	Stock	267475101	9	115	SH		SOLE		115	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	2	15	SH		SOLE		15	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	10	157	SH		SOLE		157	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	19	3,006	SH		SOLE		3,006	0	0
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	5	616	SH		SOLE		616	0	0
GABELLI UTIL TR COM	CEF	36240A101	10	1,198	SH		SOLE		1,198	0	0
GRANITE CONSTR INC COM	Stock	387328107	3	116	SH		SOLE		116	0	0
FIRST TRUST WATER ETF	ETF	33733B100	4	53	SH		SOLE		53	0	0
QORVO INC COM	Stock	74736K101	24	144	SH		SOLE		144	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	37	441	SH		SOLE		441	0	0
NRG ENERGY INC COM NEW	Stock	629377508	2	41	SH		SOLE		41	0	0
NUCOR CORP COM	Stock	670346105	289	5,442	SH		SOLE		5,442	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	3	10	SH		SOLE		10	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	401	7,388	SH		SOLE		7,388	0	0
ROYAL GOLD INC COM	Stock	780287108	4	34	SH		SOLE		34	0	0
SERVICE CORP INTL COM	Stock	817565104	13	274	SH		SOLE		274	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	49	452	SH		SOLE		452	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	600	4,030	SH		SOLE		4,030	0	0
WHITING PETE CORP NEW COM NEW	Stock	966387508	15	618	SH		SOLE		618	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	605	9,752	SH		SOLE		9,752	0	0
BERKLEY W R CORP COM	Stock	084423102	23	347	SH		SOLE		347	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	3,925	98,946	SH		SOLE		98,946	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	4	158	SH		SOLE		158	0	0
BARRICK GOLD CORP COM	Stock	067901108	9	405	SH		SOLE		405	0	0
REALTY INCOME CORP COM	REIT	756109104	46	741	SH		SOLE		741	0	0
ALTRIA GROUP INC COM	Stock	02209S103	64	1,565	SH		SOLE		1,565	0	0
DOMINION ENERGY INC COM	Stock	25746U109	20	262	SH		SOLE		262	0	0
CITIGROUP INC COM NEW	Stock	172967424	87	1,407	SH		SOLE		1,407	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	15	600	SH		SOLE		600	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	412	3,553	SH		SOLE		3,553	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	64	418	SH		SOLE		418	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	18	132	SH		SOLE		132	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	7	59	SH		SOLE		59	0	0
EXXON MOBIL CORP COM	Stock	30231G102	105	2,543	SH		SOLE		2,543	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	78	222	SH		SOLE		222	0	0
AEROVIRONMENT INC COM	Stock	008073108	0	3	SH		SOLE		3	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	60	429	SH		SOLE		429	0	0
LOWES COS INC COM	Stock	548661107	41	255	SH		SOLE		255	0	0
VANECK VECTORS INTERMEDIATE MUNI ETF	ETF	92189H201	78	1,505	SH		SOLE		1,505	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	87	273	SH		SOLE		273	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	126	2,443	SH		SOLE		2,443	0	0
ARK INNOVATION ETF	ETF	00214Q104	21	168	SH		SOLE		168	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	2	70	SH		SOLE		70	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	1,531	54,064	SH		SOLE		54,064	0	0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202	3	73	SH		SOLE		73	0	0
DEERE & CO COM	Stock	244199105	32	118	SH		SOLE		118	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	14	93	SH		SOLE		93	0	0
ETSY INC COM	Stock	29786A106	4	20	SH		SOLE		20	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	12	251	SH		SOLE		251	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	699	7,699	SH		SOLE		7,699	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	10	450	SH		SOLE		450	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	34	971	SH		SOLE		971	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	0	1	SH		SOLE		1	0	0
SHOPIFY INC CL A	Stock	82509L107	80	71	SH		SOLE		71	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	2	117	SH		SOLE		117	0	0
CALERES INC COM	Stock	129500104	5	327	SH		SOLE		327	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	6	100	SH		SOLE		100	0	0
CHEMOURS CO COM	Stock	163851108	22	891	SH		SOLE		891	0	0
ALARM COM HLDGS INC COM	Stock	011642105	20	196	SH		SOLE		196	0	0
TELADOC HEALTH INC COM	Stock	87918A105	15	74	SH		SOLE		74	0	0
KRAFT HEINZ CO COM	Stock	500754106	0	1	SH		SOLE		1	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	271	1,158	SH		SOLE		1,158	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	25	556	SH		SOLE		556	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	7	126	SH		SOLE		126	0	0
ORBCOMM INC COM	Stock	68555P100	1	140	SH		SOLE		140	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	40	427	SH		SOLE		427	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	16	76	SH		SOLE		76	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	18	112	SH		SOLE		112	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	11	200	SH		SOLE		200	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	15	161	SH		SOLE		161	0	0
AUTOZONE INC COM	Stock	053332102	4	3	SH		SOLE		3	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	72	311	SH		SOLE		311	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	72	742	SH		SOLE		742	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	1	14	SH		SOLE		14	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	0	5	SH		SOLE		5	0	0
APPLE INC COM	Stock	037833100	2,093	15,771	SH		SOLE		15,771	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	44	481	SH		SOLE		481	0	0
ABBOTT LABS COM	Stock	002824100	662	6,049	SH		SOLE		6,049	0	0
DISNEY WALT CO COM	Stock	254687106	218	1,202	SH		SOLE		1,202	0	0
INVESCO PREFERRED ETF	ETF	46138E511	1,718	112,610	SH		SOLE		112,610	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	13	75	SH		SOLE		75	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	55	259	SH		SOLE		259	0	0
SILVERCREST METALS INC COM	Stock	828363101	25	2,222	SH		SOLE		2,222	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	338	3,691	SH		SOLE		3,691	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	78	5,139	SH		SOLE		5,139	0	0