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	714	219	SH		SOLE		219	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	8	125	SH		SOLE		125	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	35	175	SH		SOLE		175	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	22	315	SH		SOLE		315	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	48	402	SH		SOLE		402	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	2	115	SH		SOLE		115	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	43	404	SH		SOLE		404	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	3	512	SH		SOLE		512	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	16	100	SH		SOLE		100	0	0
STARBUCKS CORP COM	Stock	855244109	138	1,521	SH		SOLE		1,521	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	29	852	SH		SOLE		852	0	0
SEMPRA COM	Stock	816851109	39	231	SH		SOLE		231	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	12	166	SH		SOLE		166	0	0
BLOCK INC CL A	Stock	852234103	21	154	SH		SOLE		154	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	26	931	SH		SOLE		931	0	0
EBAY INC. COM	Stock	278642103	5	88	SH		SOLE		88	0	0
EMAGIN CORP COM NEW	Stock	29076N206	0	20	SH		SOLE		20	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	95	425	SH		SOLE		425	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1	15	SH		SOLE		15	0	0
JOHNSON & JOHNSON COM	Stock	478160104	942	5,317	SH		SOLE		5,317	0	0
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109	1	143	SH		SOLE		143	0	0
LKQ CORP COM	Stock	501889208	21	470	SH		SOLE		470	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	602	3,799	SH		SOLE		3,799	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	0	10	SH		SOLE		10	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	830	16,508	SH		SOLE		16,508	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	3	52	SH		SOLE		52	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	5	216	SH		SOLE		216	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	156	3,318	SH		SOLE		3,318	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	11	189	SH		SOLE		189	0	0
DEXCOM INC COM	Stock	252131107	2	4	SH		SOLE		4	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	2	31	SH		SOLE		31	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	25	368	SH		SOLE		368	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	823	1,428	SH		SOLE		1,428	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5	114	SH		SOLE		114	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	2	50	SH		SOLE		50	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	84	1,780	SH		SOLE		1,780	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	7	77	SH		SOLE		77	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	8	200	SH		SOLE		200	0	0
GAP INC COM	Stock	364760108	3	200	SH		SOLE		200	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	17	35	SH		SOLE		35	0	0
YUM BRANDS INC COM	Stock	988498101	5	38	SH		SOLE		38	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	7	146	SH		SOLE		146	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	561	3,670	SH		SOLE		3,670	0	0
COCA COLA CO COM	Stock	191216100	183	2,945	SH		SOLE		2,945	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	8	200	SH		SOLE		200	0	0
ALERISLIFE INC COM NEW	Stock	33832D205	0	57	SH		SOLE		57	0	0
GENERAL MLS INC COM	Stock	370334104	438	6,465	SH		SOLE		6,465	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	231	6,160	SH		SOLE		6,160	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	96	3,709	SH		SOLE		3,709	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	13	319	SH		SOLE		319	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	1	10	SH		SOLE		10	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	5	52	SH		SOLE		52	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	10	500	SH		SOLE		500	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	18	473	SH		SOLE		473	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	9	150	SH		SOLE		150	0	0
INTEL CORP COM	Stock	458140100	689	13,896	SH		SOLE		13,896	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	30	274	SH		SOLE		274	0	0
CLOROX CO DEL COM	Stock	189054109	18	128	SH		SOLE		128	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	2	20	SH		SOLE		20	0	0
NETFLIX INC COM	Stock	64110L106	12	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	4,712	SH		SOLE		4,712	0	0
ISHARES SILVER TRUST	ETF	46428Q109	28	1,224	SH		SOLE		1,224	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	16	213	SH		SOLE		213	0	0
AGNC INVT CORP COM	REIT	00123Q104	2	120	SH		SOLE		120	0	0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	6	126	SH		SOLE		126	0	0
MERCK & CO INC COM	Stock	58933Y105	478	5,824	SH		SOLE		5,824	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	16	150	SH		SOLE		150	0	0
SPDR S&P 500 ETF	ETF	78462F103	135	299	SH		SOLE		299	0	0
BLINK CHARGING CO COM	Stock	09354A100	10	371	SH		SOLE		371	0	0
EVERBRIDGE INC COM	Stock	29978A104	2	50	SH		SOLE		50	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	28	404	SH		SOLE		404	0	0
FULGENT GENETICS INC COM	Stock	359664109	0	5	SH		SOLE		5	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	52	146	SH		SOLE		146	0	0
FIRST TR ENERGY INCOME & GROWT COM	CEF	33738G104	2	123	SH		SOLE		123	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	46	1,357	SH		SOLE		1,357	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	0	5	SH		SOLE		5	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	67	318	SH		SOLE		318	0	0
EMERSON ELEC CO COM	Stock	291011104	582	5,936	SH		SOLE		5,936	0	0
VANECK SHORT MUNI ETF	ETF	92189F528	51	3,000	SH		SOLE		3,000	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	2	37	SH		SOLE		37	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	354	9,394	SH		SOLE		9,394	0	0
TRAVELZOO COM NEW	Stock	89421Q205	2	300	SH		SOLE		300	0	0
ALLSTATE CORP COM	Stock	020002101	14	100	SH		SOLE		100	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	23	111	SH		SOLE		111	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	3	48	SH		SOLE		48	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	251	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	74	595	SH		SOLE		595	0	0
LEGGETT & PLATT INC COM	Stock	524660107	485	13,947	SH		SOLE		13,947	0	0
CONDUENT INC COM	Stock	206787103	0	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	13	50	SH		SOLE		50	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	0	165	SH		SOLE		165	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	25	874	SH		SOLE		874	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	0	1	SH		SOLE		1	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	91	1,863	SH		SOLE		1,863	0	0
TRIVAGO N V SPON ADS A SHS	ADR	89686D105	1	250	SH		SOLE		250	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	3,664	131,991	SH		SOLE		131,991	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	16	325	SH		SOLE		325	0	0
KIRKLANDS INC COM	Stock	497498105	1	100	SH		SOLE		100	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	165	1,650	SH		SOLE		1,650	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	61	1,187	SH		SOLE		1,187	0	0
CHUBB LIMITED COM	Stock	H1467J104	503	2,352	SH		SOLE		2,352	0	0
PENN NATL GAMING INC COM	Stock	707569109	0	10	SH		SOLE		10	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	24	340	SH		SOLE		340	0	0
VALE S A SPONSORED ADS	ADR	91912E105	12	588	SH		SOLE		588	0	0
FEDEX CORP COM	Stock	31428X106	16	68	SH		SOLE		68	0	0
PEPSICO INC COM	Stock	713448108	640	3,823	SH		SOLE		3,823	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	23	280	SH		SOLE		280	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	39	1,386	SH		SOLE		1,386	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	19	387	SH		SOLE		387	0	0
MARATHON OIL CORP COM	Stock	565849106	0	3	SH		SOLE		3	0	0
SNAP INC CL A	Stock	83304A106	4	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	149	3,470	SH		SOLE		3,470	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	0	8	SH		SOLE		8	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	334	2,708	SH		SOLE		2,708	0	0
ALTERYX INC COM CL A	Stock	02156B103	14	197	SH		SOLE		197	0	0
PROSPECT CAP CORP 4.95 07/15/2022	Convertible	74348TAR3	42	42,000	SH		SOLE		42,000	0	0
HONEYWELL INTL INC COM	Stock	438516106	481	2,470	SH		SOLE		2,470	0	0
FORD MTR CO DEL COM	Stock	345370860	122	7,241	SH		SOLE		7,241	0	0
CARVANA CO CL A	Stock	146869102	5	40	SH		SOLE		40	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	14,707	145,108	SH		SOLE		145,108	0	0
US BANCORP DEL COM NEW	Stock	902973304	68	1,283	SH		SOLE		1,283	0	0
XCEL ENERGY INC COM	Stock	98389B100	8	110	SH		SOLE		110	0	0
BP PLC SPONSORED ADR	ADR	055622104	30	1,021	SH		SOLE		1,021	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	10	280	SH		SOLE		280	0	0
HOME DEPOT INC COM	Stock	437076102	208	693	SH		SOLE		693	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	289	8,476	SH		SOLE		8,476	0	0
PETIQ INC COM CL A	Stock	71639T106	10	411	SH		SOLE		411	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	21	834	SH		SOLE		834	0	0
CALEDONIA MNG CORP PLC SHS NEW	Stock	G1757e113	0	20	SH		SOLE		20	0	0
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	141	15,574	SH		SOLE		15,574	0	0
APOLLO COML REAL ESTATE FIN 4.75 08/23/2022	Convertible	03762UAB1	55	55,000	SH		SOLE		55,000	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	4	81	SH		SOLE		81	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	11	SH		SOLE		11	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	77	3,130	SH		SOLE		3,130	0	0
ARCIMOTO INC COM	Stock	039587100	0	1	SH		SOLE		1	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	3	22	SH		SOLE		22	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	4	400	SH		SOLE		400	0	0
SPDR GOLD SHARES	ETF	78463V107	98	545	SH		SOLE		545	0	0
SOUTHERN CO COM	Stock	842587107	111	1,529	SH		SOLE		1,529	0	0
ENSERVCO CORP COM NEW	Stock	29358Y102	0	100	SH		SOLE		100	0	0
BECTON DICKINSON & CO COM	Stock	075887109	44	165	SH		SOLE		165	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	2,236	47,206	SH		SOLE		47,206	0	0
KEYCORP COM	Stock	493267108	11	512	SH		SOLE		512	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	2	20	SH		SOLE		20	0	0
HEXO CORP COM NEW	Stock	428304307	1	2,000	SH		SOLE		2,000	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	424	5,592	SH		SOLE		5,592	0	0
PROSHARES ULTRAPRO S&P 500	ETF	74347X864	1	10	SH		SOLE		10	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	26	1,085	SH		SOLE		1,085	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	49	980	SH		SOLE		980	0	0
STERIS PLC SHS USD	Stock	G8473T100	26	106	SH		SOLE		106	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2	192	SH		SOLE		192	0	0
ATMOS ENERGY CORP COM	Stock	049560105	10	87	SH		SOLE		87	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	1	100	SH		SOLE		100	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	138	4,589	SH		SOLE		4,589	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	44	1,116	SH		SOLE		1,116	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	88	880	SH		SOLE		880	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	79	2,043	SH		SOLE		2,043	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	301	2,791	SH		SOLE		2,791	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	406	1,150	SH		SOLE		1,150	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	10	302	SH		SOLE		302	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	22	49	SH		SOLE		49	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	92	1,178	SH		SOLE		1,178	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	32	452	SH		SOLE		452	0	0
EXELON CORP COM	Stock	30161N101	5	113	SH		SOLE		113	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	314	113	SH		SOLE		113	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	6	100	SH		SOLE		100	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	ETF	33738R720	29	612	SH		SOLE		612	0	0
FISERV INC COM	Stock	337738108	3	30	SH		SOLE		30	0	0
ZSCALER INC COM	Stock	98980G102	2	7	SH		SOLE		7	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	120	2,351	SH		SOLE		2,351	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	38	513	SH		SOLE		513	0	0
INTUIT COM	Stock	461202103	37	76	SH		SOLE		76	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	5	23	SH		SOLE		23	0	0
NEWMONT CORP COM	Stock	651639106	1	17	SH		SOLE		17	0	0
CSX CORP COM	Stock	126408103	24	646	SH		SOLE		646	0	0
COMCAST CORP NEW CL A	Stock	20030N101	81	1,727	SH		SOLE		1,727	0	0
ZUORA INC COM CL A	Stock	98983V106	0	20	SH		SOLE		20	0	0
MICROSOFT CORP COM	Stock	594918104	2,382	7,725	SH		SOLE		7,725	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	113	1,111	SH		SOLE		1,111	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	29	769	SH		SOLE		769	0	0
DOCUSIGN INC COM	Stock	256163106	19	180	SH		SOLE		180	0	0
CVS HEALTH CORP COM	Stock	126650100	2	15	SH		SOLE		15	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	527	21,877	SH		SOLE		21,877	0	0
DTE ENERGY CO COM	Stock	233331107	10	75	SH		SOLE		75	0	0
NISOURCE INC COM	Stock	65473P105	32	993	SH		SOLE		993	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	6	163	SH		SOLE		163	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	4	451	SH		SOLE		451	0	0
GARMIN LTD SHS	Stock	H2906T109	0	3	SH		SOLE		3	0	0
SONOS INC COM	Stock	83570H108	16	561	SH		SOLE		561	0	0
ARES CAPITAL CORP COM	CEF	04010L103	10	457	SH		SOLE		457	0	0
DEFIANCE QUANTUM ETF	ETF	26922A420	132	2,606	SH		SOLE		2,606	0	0
FARFETCH LTD ORD SH CL A	Stock	30744W107	0	25	SH		SOLE		25	0	0
BOEING CO COM	Stock	097023105	146	765	SH		SOLE		765	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	83	980	SH		SOLE		980	0	0
ELASTIC N V ORD SHS	Stock	N14506104	7	81	SH		SOLE		81	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	9	79	SH		SOLE		79	0	0
LIVENT CORP COM	Stock	53814L108	3	100	SH		SOLE		100	0	0
NIKE INC CL B	Stock	654106103	18	131	SH		SOLE		131	0	0
TESLA INC COM	Stock	88160R101	46	43	SH		SOLE		43	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	ETF	032108888	49	1,550	SH		SOLE		1,550	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	34	680	SH		SOLE		680	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	11	43	SH		SOLE		43	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	28	727	SH		SOLE		727	0	0
MODERNA INC COM	Stock	60770K107	22	125	SH		SOLE		125	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	944	3,311	SH		SOLE		3,311	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	13	107	SH		SOLE		107	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	2	70	SH		SOLE		70	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	7	150	SH		SOLE		150	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	16	38	SH		SOLE		38	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	0	4	SH		SOLE		4	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	0	2	SH		SOLE		2	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	130	2,450	SH		SOLE		2,450	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	3,181	52,389	SH		SOLE		52,389	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	23	1,234	SH		SOLE		1,234	0	0
THOR INDS INC COM	Stock	885160101	7	86	SH		SOLE		86	0	0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607	38	1,800	SH		SOLE		1,800	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	104	2,760	SH		SOLE		2,760	0	0
WELLTOWER INC COM	REIT	95040Q104	4	42	SH		SOLE		42	0	0
DOW INC COM	Stock	260557103	5	75	SH		SOLE		75	0	0
LYFT INC CL A COM	Stock	55087P104	4	100	SH		SOLE		100	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	3	314	SH		SOLE		314	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1	10	SH		SOLE		10	0	0
CONAGRA BRANDS INC COM	Stock	205887102	5	158	SH		SOLE		158	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	3	42	SH		SOLE		42	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1	3	SH		SOLE		3	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	11	40	SH		SOLE		40	0	0
IROBOT CORP COM	Stock	462726100	3	48	SH		SOLE		48	0	0
BEYOND MEAT INC COM	Stock	08862E109	0	10	SH		SOLE		10	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	17	400	SH		SOLE		400	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	3	88	SH		SOLE		88	0	0
FASTLY INC CL A	Stock	31188V100	2	100	SH		SOLE		100	0	0
IQ MACKAY MUNICIPAL INSURED ETF	ETF	45409F843	161	6,302	SH		SOLE		6,302	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	121	1,278	SH		SOLE		1,278	0	0
GENERAL MTRS CO COM	Stock	37045V100	15	339	SH		SOLE		339	0	0
AMCOR PLC ORD	Stock	G0250X107	6	510	SH		SOLE		510	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	5	20	SH		SOLE		20	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	55	347	SH		SOLE		347	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	291	2,775	SH		SOLE		2,775	0	0
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	3	860	SH		SOLE		860	0	0
TERADYNE INC COM	Stock	880770102	36	304	SH		SOLE		304	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	9	110	SH		SOLE		110	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	3,458	35,921	SH		SOLE		35,921	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	2	75	SH		SOLE		75	0	0
WABTEC COM	Stock	929740108	2	21	SH		SOLE		21	0	0
LILLY ELI & CO COM	Stock	532457108	46	161	SH		SOLE		161	0	0
HASBRO INC COM	Stock	418056107	32	394	SH		SOLE		394	0	0
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	4	100	SH		SOLE		100	0	0
DATADOG INC CL A COM	Stock	23804L103	4	24	SH		SOLE		24	0	0
CERENCE INC COM	Stock	156727109	18	496	SH		SOLE		496	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	3	20	SH		SOLE		20	0	0
MERLYN.AI BULL-RIDER BEAR-FIGHTER ETF	ETF	02072L706	429	12,427	SH		SOLE		12,427	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	138	3,367	SH		SOLE		3,367	0	0
PPL CORP COM	Stock	69351T106	418	14,640	SH		SOLE		14,640	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	443	9,122	SH		SOLE		9,122	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	5	45	SH		SOLE		45	0	0
HOLOGIC INC COM	Stock	436440101	2	30	SH		SOLE		30	0	0
VANECK ENERGY INCOME ETF	ETF	92189H870	135	2,089	SH		SOLE		2,089	0	0
THERATECHNOLOGIES INC 5.75 06/30/2023	Convertible	88338HAA8	10	12,000	SH		SOLE		12,000	0	0
CANAAN INC SPONSORED ADS	ADR	134748102	1	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	93	834	SH		SOLE		834	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	21	147	SH		SOLE		147	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	36	521	SH		SOLE		521	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	23	290	SH		SOLE		290	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	0	3	SH		SOLE		3	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	2	29	SH		SOLE		29	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	9	190	SH		SOLE		190	0	0
AFLAC INC COM	Stock	001055102	92	1,425	SH		SOLE		1,425	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	3	52	SH		SOLE		52	0	0
SYSCO CORP COM	Stock	871829107	24	290	SH		SOLE		290	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	8	1,326	SH		SOLE		1,326	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	1	10	SH		SOLE		10	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	833	12,422	SH		SOLE		12,422	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	5	50	SH		SOLE		50	0	0
SPIRIT AIRLS INC COM	Stock	848577102	25	1,160	SH		SOLE		1,160	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	15	250	SH		SOLE		250	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	10	402	SH		SOLE		402	0	0
AZEK CO INC CL A	Stock	05478C105	4	150	SH		SOLE		150	0	0
FOSTER L B CO COM	Stock	350060109	5	300	SH		SOLE		300	0	0
QUANTA SVCS INC COM	Stock	74762E102	4	32	SH		SOLE		32	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	83	829	SH		SOLE		829	0	0
ENTERGY CORP NEW COM	Stock	29364G103	26	226	SH		SOLE		226	0	0
EDISON INTL COM	Stock	281020107	12	169	SH		SOLE		169	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	28	280	SH		SOLE		280	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	2	100	SH		SOLE		100	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	2	100	SH		SOLE		100	0	0
HF SINCLAIR CORPORATION COM	Stock	403949100	20	504	SH		SOLE		504	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	124	2,670	SH		SOLE		2,670	0	0
SNOWFLAKE INC CL A	Stock	833445109	1	6	SH		SOLE		6	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	1	50	SH		SOLE		50	0	0
VANECK INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	65	2,580	SH		SOLE		2,580	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	22	360	SH		SOLE		360	0	0
ASTRA SPACE INC COM CL A	Stock	04634X103	1	170	SH		SOLE		170	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	48	1,343	SH		SOLE		1,343	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	1	9	SH		SOLE		9	0	0
SYNAPTICS INC COM	Stock	87157D109	17	83	SH		SOLE		83	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	30	608	SH		SOLE		608	0	0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	7	104	SH		SOLE		104	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	0	20	SH		SOLE		20	0	0
VIATRIS INC COM	Stock	92556V106	0	19	SH		SOLE		19	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	3	29	SH		SOLE		29	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	8,578	169,619	SH		SOLE		169,619	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	6,260	124,554	SH		SOLE		124,554	0	0
C3 AI INC CL A	Stock	12468P104	5	205	SH		SOLE		205	0	0
PUBMATIC INC COM CL A	Stock	74467Q103	3	100	SH		SOLE		100	0	0
AIRBNB INC COM CL A	Stock	009066101	1	7	SH		SOLE		7	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADS	ADR	20441B605	13	1,632	SH		SOLE		1,632	0	0
STAG INDL INC COM	REIT	85254J102	235	5,685	SH		SOLE		5,685	0	0
CYBIN INC COM	Stock	23256X100	0	500	SH		SOLE		500	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	4	450	SH		SOLE		450	0	0
ROMEO POWER INC COM	Stock	776153108	1	1,000	SH		SOLE		1,000	0	0
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599	607	32,435	SH		SOLE		32,435	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,946	50,025	SH		SOLE		50,025	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	5	100	SH		SOLE		100	0	0
APPHARVEST INC COM	Stock	03783T103	5	1,003	SH		SOLE		1,003	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	8	387	SH		SOLE		387	0	0
ROBLOX CORP CL A	Stock	771049103	5	102	SH		SOLE		102	0	0
HAYWARD HLDGS INC COM	Stock	421298100	4	250	SH		SOLE		250	0	0
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	26	1,000	SH		SOLE		1,000	0	0
ARRIVAL GROUP SHS	Stock	L0423Q108	0	100	SH		SOLE		100	0	0
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	11	1,000	SH		SOLE		1,000	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	4	23	SH		SOLE		23	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	126	539	SH		SOLE		539	0	0
UIPATH INC CL A	Stock	90364P105	1	50	SH		SOLE		50	0	0
VALARIS LIMITED CL A	Stock	G9460G101	2	34	SH		SOLE		34	0	0
THE BEAUTY HEALTH COMPANY COM CL A	Stock	88331L108	2	100	SH		SOLE		100	0	0
ZYNGA INC CL A	Stock	98986T108	1	70	SH		SOLE		70	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	6	46	SH		SOLE		46	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1	27	SH		SOLE		27	0	0
VISA INC COM CL A	Stock	92826C839	158	714	SH		SOLE		714	0	0
INVESCO KBW BANK ETF	ETF	46138E628	136	2,127	SH		SOLE		2,127	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	2	33	SH		SOLE		33	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	1	50	SH		SOLE		50	0	0
EVGO INC CL A COM	Stock	30052F100	9	737	SH		SOLE		737	0	0
FREYR BATTERY SHS	Stock	L4135L100	0	0	SH		SOLE		0	0	0
HERSHEY CO COM	Stock	427866108	117	539	SH		SOLE		539	0	0
HYZON MOTORS INC COM CL A	Stock	44951Y102	2	300	SH		SOLE		300	0	0
LUCID GROUP INC COM	Stock	549498103	11	450	SH		SOLE		450	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	5	94	SH		SOLE		94	0	0
GLOBAL X MSCI GREECE ETF	ETF	37954Y319	5	192	SH		SOLE		192	0	0
POST HLDGS INC COM	Stock	737446104	2	32	SH		SOLE		32	0	0
ROCKET LAB USA INC COM	Stock	773122106	1	100	SH		SOLE		100	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,724	22,226	SH		SOLE		22,226	0	0
VOLTA INC COM CL A	Stock	92873V102	1	400	SH		SOLE		400	0	0
DUTCH BROS INC CL A	Stock	26701L100	169	3,059	SH		SOLE		3,059	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	167	1,638	SH		SOLE		1,638	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	1	17	SH		SOLE		17	0	0
IONQ INC COM	Stock	46222L108	1	50	SH		SOLE		50	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	11	237	SH		SOLE		237	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1	47	SH		SOLE		47	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	4	28	SH		SOLE		28	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	15	53	SH		SOLE		53	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	121	4,614	SH		SOLE		4,614	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	8,998	361,213	SH		SOLE		361,213	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	4	84	SH		SOLE		84	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	1	75	SH		SOLE		75	0	0
TELESAT CORP CL A & CL B SHS	Stock	879512309	2	100	SH		SOLE		100	0	0
PHILLIPS 66 COM	Stock	718546104	57	661	SH		SOLE		661	0	0
SHELL PLC SPON ADS	ADR	780259305	83	1,503	SH		SOLE		1,503	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	46	585	SH		SOLE		585	0	0
META PLATFORMS INC CL A	Stock	30303M102	47	211	SH		SOLE		211	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	19	3,272	SH		SOLE		3,272	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	25	1,368	SH		SOLE		1,368	0	0
PACKAGING CORP AMER COM	Stock	695156109	14	88	SH		SOLE		88	0	0
MONDELEZ INTL INC CL A	Stock	609207105	38	600	SH		SOLE		600	0	0
WP CAREY INC COM	REIT	92936U109	458	5,665	SH		SOLE		5,665	0	0
BROADCOM INC COM	Stock	11135F101	82	131	SH		SOLE		131	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	6	170	SH		SOLE		170	0	0
D R HORTON INC COM	Stock	23331A109	8	103	SH		SOLE		103	0	0
BARCLAYS PLC ADR	ADR	06738E204	1	110	SH		SOLE		110	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	6	219	SH		SOLE		219	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	10	148	SH		SOLE		148	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	9	134	SH		SOLE		134	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	470	24,875	SH		SOLE		24,875	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2	7	SH		SOLE		7	0	0
ENBRIDGE INC COM	Stock	29250N105	22	477	SH		SOLE		477	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	34	565	SH		SOLE		565	0	0
NVIDIA CORPORATION COM	Stock	67066G104	423	1,552	SH		SOLE		1,552	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	137	2,641	SH		SOLE		2,641	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	18	197	SH		SOLE		197	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	5	100	SH		SOLE		100	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	12	3,825	SH		SOLE		3,825	0	0
ABBVIE INC COM	Stock	00287Y109	1,017	6,275	SH		SOLE		6,275	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2	44	SH		SOLE		44	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	30	488	SH		SOLE		488	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	7	300	SH		SOLE		300	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1	23	SH		SOLE		23	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	10	135	SH		SOLE		135	0	0
ZOETIS INC CL A	Stock	98978V103	10	55	SH		SOLE		55	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	3	25	SH		SOLE		25	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	112	3,044	SH		SOLE		3,044	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	32	706	SH		SOLE		706	0	0
BLACKSTONE INC COM	Stock	09260D107	130	1,023	SH		SOLE		1,023	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	20	200	SH		SOLE		200	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1	10	SH		SOLE		10	0	0
QUALCOMM INC COM	Stock	747525103	805	5,265	SH		SOLE		5,265	0	0
T-MOBILE US INC COM	Stock	872590104	12	92	SH		SOLE		92	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	394	8,774	SH		SOLE		8,774	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	64	264	SH		SOLE		264	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	10	33	SH		SOLE		33	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	128	1,606	SH		SOLE		1,606	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	39	921	SH		SOLE		921	0	0
MCDONALDS CORP COM	Stock	580135101	663	2,682	SH		SOLE		2,682	0	0
NORDSTROM INC COM	Stock	655664100	10	375	SH		SOLE		375	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1	9	SH		SOLE		9	0	0
CITRIX SYS INC COM	Stock	177376100	15	145	SH		SOLE		145	0	0
CISCO SYS INC COM	Stock	17275R102	779	13,979	SH		SOLE		13,979	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	18	321	SH		SOLE		321	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	0	10	SH		SOLE		10	0	0
APA CORPORATION COM	Stock	03743Q108	1	30	SH		SOLE		30	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	77	702	SH		SOLE		702	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	1	13	SH		SOLE		13	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	517	8,113	SH		SOLE		8,113	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	115	797	SH		SOLE		797	0	0
AUTODESK INC COM	Stock	052769106	2	10	SH		SOLE		10	0	0
JETBLUE AWYS CORP COM	Stock	477143101	15	1,020	SH		SOLE		1,020	0	0
AT&T INC COM	Stock	00206R102	446	18,891	SH		SOLE		18,891	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	22	584	SH		SOLE		584	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	117	2,368	SH		SOLE		2,368	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,768	23,134	SH		SOLE		23,134	0	0
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	29	602	SH		SOLE		602	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	126	1,380	SH		SOLE		1,380	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	62	2,067	SH		SOLE		2,067	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	194	6,540	SH		SOLE		6,540	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	299	2,220	SH		SOLE		2,220	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	71	861	SH		SOLE		861	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	1	112	SH		SOLE		112	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	40	240	SH		SOLE		240	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	10	55	SH		SOLE		55	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	10	100	SH		SOLE		100	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,436	13,936	SH		SOLE		13,936	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	6	12	SH		SOLE		12	0	0
VEEVA SYS INC CL A COM	Stock	922475108	1	6	SH		SOLE		6	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	80	1,364	SH		SOLE		1,364	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	10	101	SH		SOLE		101	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	13	100	SH		SOLE		100	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	2	300	SH		SOLE		300	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	308	6,203	SH		SOLE		6,203	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	157	1,277	SH		SOLE		1,277	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	79	509	SH		SOLE		509	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	3	8	SH		SOLE		8	0	0
CHEGG INC COM	Stock	163092109	0	10	SH		SOLE		10	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	124	1,624	SH		SOLE		1,624	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	848	1,868	SH		SOLE		1,868	0	0
CIGNA CORP NEW COM	Stock	125523100	247	1,030	SH		SOLE		1,030	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	9	200	SH		SOLE		200	0	0
ONEOK INC NEW COM	Stock	682680103	39	551	SH		SOLE		551	0	0
ROSS STORES INC COM	Stock	778296103	1	15	SH		SOLE		15	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	446	10,144	SH		SOLE		10,144	0	0
WELLS FARGO CO NEW COM	Stock	949746101	99	2,042	SH		SOLE		2,042	0	0
VMWARE INC CL A COM	Stock	928563402	1	10	SH		SOLE		10	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	27	330	SH		SOLE		330	0	0
CINTAS CORP COM	Stock	172908105	88	206	SH		SOLE		206	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	5	1,000	SH		SOLE		1,000	0	0
ISHARES MBS ETF	ETF	464288588	2,342	22,986	SH		SOLE		22,986	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	82	2,249	SH		SOLE		2,249	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	1,374	10,204	SH		SOLE		10,204	0	0
SALESFORCE INC COM	Stock	79466L302	48	225	SH		SOLE		225	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	26	260	SH		SOLE		260	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	37	451	SH		SOLE		451	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	0	11	SH		SOLE		11	0	0
REPUBLIC SVCS INC COM	Stock	760759100	50	379	SH		SOLE		379	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	30	51	SH		SOLE		51	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	809	1,832	SH		SOLE		1,832	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,080	7,921	SH		SOLE		7,921	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	46	833	SH		SOLE		833	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,323	14,267	SH		SOLE		14,267	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	318	2,899	SH		SOLE		2,899	0	0
CONOCOPHILLIPS COM	Stock	20825C104	275	2,751	SH		SOLE		2,751	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	0	3	SH		SOLE		3	0	0
M & T BK CORP COM	Stock	55261F104	429	2,529	SH		SOLE		2,529	0	0
PERKINELMER INC COM	Stock	714046109	3	16	SH		SOLE		16	0	0
TJX COS INC NEW COM	Stock	872540109	32	535	SH		SOLE		535	0	0
BK OF AMERICA CORP COM	Stock	060505104	1,477	35,842	SH		SOLE		35,842	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	17	600	SH		SOLE		600	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	14	108	SH		SOLE		108	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	9	65	SH		SOLE		65	0	0
WALMART INC COM	Stock	931142103	839	5,632	SH		SOLE		5,632	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	32	243	SH		SOLE		243	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	24	224	SH		SOLE		224	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	81	821	SH		SOLE		821	0	0
X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	ETF	233051705	46	1,749	SH		SOLE		1,749	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	0	3	SH		SOLE		3	0	0
TEXAS INSTRS INC COM	Stock	882508104	44	240	SH		SOLE		240	0	0
TARGET CORP COM	Stock	87612E106	45	214	SH		SOLE		214	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	137	1,224	SH		SOLE		1,224	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	3	70	SH		SOLE		70	0	0
PFIZER INC COM	Stock	717081103	630	12,177	SH		SOLE		12,177	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	60	494	SH		SOLE		494	0	0
MORGAN STANLEY COM NEW	Stock	617446448	87	999	SH		SOLE		999	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	39	795	SH		SOLE		795	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	1,621	15,499	SH		SOLE		15,499	0	0
HP INC COM	Stock	40434L105	4	122	SH		SOLE		122	0	0
GILEAD SCIENCES INC COM	Stock	375558103	8	126	SH		SOLE		126	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	59	21	SH		SOLE		21	0	0
BEST BUY INC COM	Stock	086516101	5	50	SH		SOLE		50	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	42	224	SH		SOLE		224	0	0
AMGEN INC COM	Stock	031162100	391	1,618	SH		SOLE		1,618	0	0
CLEAN HARBORS INC COM	Stock	184496107	12	106	SH		SOLE		106	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	23	67	SH		SOLE		67	0	0
SABRE CORP COM	Stock	78573M104	1	50	SH		SOLE		50	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	7	45	SH		SOLE		45	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	23	124	SH		SOLE		124	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	46	286	SH		SOLE		286	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	101	4,100	SH		SOLE		4,100	0	0
MARTEN TRANS LTD COM	Stock	573075108	6	338	SH		SOLE		338	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	68	2,419	SH		SOLE		2,419	0	0
QIAGEN NV SHS NEW	Stock	N72482123	5	100	SH		SOLE		100	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	7	185	SH		SOLE		185	0	0
ZENDESK INC COM	Stock	98936J101	1	11	SH		SOLE		11	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	373	15,271	SH		SOLE		15,271	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	1	10	SH		SOLE		10	0	0
CERAGON NETWORKS LTD ORD	Stock	M22013102	0	100	SH		SOLE		100	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	14	105	SH		SOLE		105	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	10	173	SH		SOLE		173	0	0
MERCADOLIBRE INC COM	Stock	58733R102	1	1	SH		SOLE		1	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	181	1,115	SH		SOLE		1,115	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	15	187	SH		SOLE		187	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	2	40	SH		SOLE		40	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	13	121	SH		SOLE		121	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	56	520	SH		SOLE		520	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	17	129	SH		SOLE		129	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	231	4,333	SH		SOLE		4,333	0	0
OCULAR THERAPEUTIX INC COM	Stock	67576A100	5	1,075	SH		SOLE		1,075	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	18,291	344,276	SH		SOLE		344,276	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	22	840	SH		SOLE		840	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	135	1,883	SH		SOLE		1,883	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	68	1,265	SH		SOLE		1,265	0	0
TRIMBLE INC COM	Stock	896239100	13	187	SH		SOLE		187	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	3	53	SH		SOLE		53	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	11	140	SH		SOLE		140	0	0
CANOPY GROWTH CORP COM	Stock	138035100	1	170	SH		SOLE		170	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	0	1	SH		SOLE		1	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	0	10	SH		SOLE		10	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	5,486	110,534	SH		SOLE		110,534	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	22	139	SH		SOLE		139	0	0
AVANOS MED INC COM	Stock	05350V106	1	25	SH		SOLE		25	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	59	4,140	SH		SOLE		4,140	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	3	52	SH		SOLE		52	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	1	160	SH		SOLE		160	0	0
PLUG POWER INC COM NEW	Stock	72919P202	19	662	SH		SOLE		662	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	10	109	SH		SOLE		109	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	8	200	SH		SOLE		200	0	0
DYCOM INDS INC COM	Stock	267475101	11	115	SH		SOLE		115	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	118	2,137	SH		SOLE		2,137	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	26	3,687	SH		SOLE		3,687	0	0
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	6	690	SH		SOLE		690	0	0
GABELLI UTIL TR COM	CEF	36240A101	9	1,316	SH		SOLE		1,316	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	11	235	SH		SOLE		235	0	0
GRANITE CONSTR INC COM	Stock	387328107	4	116	SH		SOLE		116	0	0
IDACORP INC COM	Stock	451107106	10	90	SH		SOLE		90	0	0
FIRST TRUST WATER ETF	ETF	33733B100	5	54	SH		SOLE		54	0	0
QORVO INC COM	Stock	74736K101	24	195	SH		SOLE		195	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	81	863	SH		SOLE		863	0	0
NRG ENERGY INC COM NEW	Stock	629377508	2	43	SH		SOLE		43	0	0
NUCOR CORP COM	Stock	670346105	977	6,575	SH		SOLE		6,575	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	3	10	SH		SOLE		10	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	3	53	SH		SOLE		53	0	0
ROYAL GOLD INC COM	Stock	780287108	5	35	SH		SOLE		35	0	0
SERVICE CORP INTL COM	Stock	817565104	18	274	SH		SOLE		274	0	0
CEVA INC COM	Stock	157210105	9	221	SH		SOLE		221	0	0
GRAN TIERRA ENERGY INC COM	Stock	38500T101	1	700	SH		SOLE		700	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	49	476	SH		SOLE		476	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	900	4,879	SH		SOLE		4,879	0	0
WHITING PETE CORP NEW COM NEW	Stock	966387508	50	619	SH		SOLE		619	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	60	1,140	SH		SOLE		1,140	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	760	10,412	SH		SOLE		10,412	0	0
BERKLEY W R CORP COM	Stock	084423102	36	533	SH		SOLE		533	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	2,420	74,104	SH		SOLE		74,104	0	0
BARRICK GOLD CORP COM	Stock	067901108	7	288	SH		SOLE		288	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	1,977	49,359	SH		SOLE		49,359	0	0
REALTY INCOME CORP COM	REIT	756109104	125	1,799	SH		SOLE		1,799	0	0
ALTRIA GROUP INC COM	Stock	02209S103	83	1,594	SH		SOLE		1,594	0	0
DOMINION ENERGY INC COM	Stock	25746U109	36	419	SH		SOLE		419	0	0
CITIGROUP INC COM NEW	Stock	172967424	95	1,771	SH		SOLE		1,771	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	20	621	SH		SOLE		621	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	129	1,314	SH		SOLE		1,314	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	19	113	SH		SOLE		113	0	0
SPHERE 3D CORP NEW COM	Stock	84841L308	0	200	SH		SOLE		200	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	26	160	SH		SOLE		160	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	8	59	SH		SOLE		59	0	0
EXXON MOBIL CORP COM	Stock	30231G102	250	3,030	SH		SOLE		3,030	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	96	187	SH		SOLE		187	0	0
AEROVIRONMENT INC COM	Stock	008073108	0	3	SH		SOLE		3	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	81	441	SH		SOLE		441	0	0
LOWES COS INC COM	Stock	548661107	63	312	SH		SOLE		312	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	42	880	SH		SOLE		880	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	14	287	SH		SOLE		287	0	0
ARK INNOVATION ETF	ETF	00214Q104	35	521	SH		SOLE		521	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	4	329	SH		SOLE		329	0	0
ENDEAVOUR SILVER CORP COM	Stock	29258Y103	0	5	SH		SOLE		5	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	41	1,411	SH		SOLE		1,411	0	0
DEERE & CO COM	Stock	244199105	4	10	SH		SOLE		10	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	15	153	SH		SOLE		153	0	0
ETSY INC COM	Stock	29786A106	2	20	SH		SOLE		20	0	0
PARTY CITY HOLDCO INC COM	Stock	702149105	1	300	SH		SOLE		300	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	24	522	SH		SOLE		522	0	0
BLACKBERRY LTD COM	Stock	09228F103	8	1,020	SH		SOLE		1,020	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	369	3,697	SH		SOLE		3,697	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	3	151	SH		SOLE		151	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	42	986	SH		SOLE		986	0	0
TECNOGLASS INC SHS	Stock	G87264100	12	478	SH		SOLE		478	0	0
SHOPIFY INC CL A	Stock	82509L107	9	14	SH		SOLE		14	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	2	26	SH		SOLE		26	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1	46	SH		SOLE		46	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	20	340	SH		SOLE		340	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	72	969	SH		SOLE		969	0	0
CHEMOURS CO COM	Stock	163851108	14	453	SH		SOLE		453	0	0
NOVO-NORDISK A S ADR	ADR	670100205	55	499	SH		SOLE		499	0	0
ALARM COM HLDGS INC COM	Stock	011642105	14	214	SH		SOLE		214	0	0
TELADOC HEALTH INC COM	Stock	87918A105	13	183	SH		SOLE		183	0	0
KRAFT HEINZ CO COM	Stock	500754106	0	1	SH		SOLE		1	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	39	334	SH		SOLE		334	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	1	15	SH		SOLE		15	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	0	1	SH		SOLE		1	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	53	288	SH		SOLE		288	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	22	382	SH		SOLE		382	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	20	204	SH		SOLE		204	0	0
AUTOZONE INC COM	Stock	053332102	14	7	SH		SOLE		7	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	84	311	SH		SOLE		311	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	2	47	SH		SOLE		47	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	71	665	SH		SOLE		665	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	10	133	SH		SOLE		133	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	0	5	SH		SOLE		5	0	0
APPLE INC COM	Stock	037833100	1,564	8,954	SH		SOLE		8,954	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	24	540	SH		SOLE		540	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	135	1,623	SH		SOLE		1,623	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	49	492	SH		SOLE		492	0	0
ABBOTT LABS COM	Stock	002824100	1,319	11,145	SH		SOLE		11,145	0	0
DISNEY WALT CO COM	Stock	254687106	165	1,199	SH		SOLE		1,199	0	0
INVESCO PREFERRED ETF	ETF	46138E511	80	5,900	SH		SOLE		5,900	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	0	1	SH		SOLE		1	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	66	263	SH		SOLE		263	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	61	670	SH		SOLE		670	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	12	658	SH		SOLE		658	0	0