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	478	4,500	SH		SOLE		4,500	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	6	125	SH		SOLE		125	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	17	115	SH		SOLE		115	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	19	315	SH		SOLE		315	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	33	343	SH		SOLE		343	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	27	310	SH		SOLE		310	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	3	512	SH		SOLE		512	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	13	100	SH		SOLE		100	0	0
STARBUCKS CORP COM	Stock	855244109	116	1,524	SH		SOLE		1,524	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	25	852	SH		SOLE		852	0	0
SEMPRA COM	Stock	816851109	35	231	SH		SOLE		231	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	2	35	SH		SOLE		35	0	0
BLOCK INC CL A	Stock	852234103	9	141	SH		SOLE		141	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	25	931	SH		SOLE		931	0	0
EBAY INC. COM	Stock	278642103	4	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	104	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	966	5,444	SH		SOLE		5,444	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	1	12	SH		SOLE		12	0	0
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109	1	143	SH		SOLE		143	0	0
LKQ CORP COM	Stock	501889208	23	472	SH		SOLE		472	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	605	3,956	SH		SOLE		3,956	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	0	10	SH		SOLE		10	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	603	11,983	SH		SOLE		11,983	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	2	52	SH		SOLE		52	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	4	216	SH		SOLE		216	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	141	3,389	SH		SOLE		3,389	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	9	190	SH		SOLE		190	0	0
DEXCOM INC COM	Stock	252131107	0	0	SH		SOLE		0	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	2	31	SH		SOLE		31	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	22	368	SH		SOLE		368	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	685	1,429	SH		SOLE		1,429	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5	114	SH		SOLE		114	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	7	200	SH		SOLE		200	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	43	601	SH		SOLE		601	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	4	200	SH		SOLE		200	0	0
SHELL PLC SPON ADS	ADR	780259305	79	1,514	SH		SOLE		1,514	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	13	35	SH		SOLE		35	0	0
YUM BRANDS INC COM	Stock	988498101	4	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	546	3,796	SH		SOLE		3,796	0	0
COCA COLA CO COM	Stock	191216100	169	2,688	SH		SOLE		2,688	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	6	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	487	6,449	SH		SOLE		6,449	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	205	5,810	SH		SOLE		5,810	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	62	2,559	SH		SOLE		2,559	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	12	322	SH		SOLE		322	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	4	60	SH		SOLE		60	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	4	52	SH		SOLE		52	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	12	1,410	SH		SOLE		1,410	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	16	474	SH		SOLE		474	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	9	150	SH		SOLE		150	0	0
INTEL CORP COM	Stock	458140100	547	14,621	SH		SOLE		14,621	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	25	274	SH		SOLE		274	0	0
CLOROX CO DEL COM	Stock	189054109	18	129	SH		SOLE		129	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	1	20	SH		SOLE		20	0	0
NETFLIX INC COM	Stock	64110L106	6	32	SH		SOLE		32	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	13	42	SH		SOLE		42	0	0
ISHARES SILVER TRUST	ETF	46428Q109	23	1,239	SH		SOLE		1,239	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	16	248	SH		SOLE		248	0	0
MERCK & CO INC COM	Stock	58933Y105	554	6,076	SH		SOLE		6,076	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	118	312	SH		SOLE		312	0	0
BLINK CHARGING CO COM	Stock	09354A100	2	100	SH		SOLE		100	0	0
EVERBRIDGE INC COM	Stock	29978A104	1	50	SH		SOLE		50	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	16	380	SH		SOLE		380	0	0
FULGENT GENETICS INC COM	Stock	359664109	0	5	SH		SOLE		5	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	43	136	SH		SOLE		136	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	6	176	SH		SOLE		176	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	0	5	SH		SOLE		5	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	56	306	SH		SOLE		306	0	0
EMERSON ELEC CO COM	Stock	291011104	485	6,098	SH		SOLE		6,098	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	2	37	SH		SOLE		37	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	223	6,440	SH		SOLE		6,440	0	0
TRAVELZOO COM NEW	Stock	89421Q205	2	300	SH		SOLE		300	0	0
ALLSTATE CORP COM	Stock	020002101	13	100	SH		SOLE		100	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	19	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	41	1,018	SH		SOLE		1,018	0	0
MATTEL INC COM	Stock	577081102	0	20	SH		SOLE		20	0	0
ISHARES TIPS BOND ETF	ETF	464287176	42	370	SH		SOLE		370	0	0
LEGGETT & PLATT INC COM	Stock	524660107	510	14,755	SH		SOLE		14,755	0	0
CONDUENT INC COM	Stock	206787103	0	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	14	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	18	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	55	1,128	SH		SOLE		1,128	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	2,400	97,481	SH		SOLE		97,481	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	14	325	SH		SOLE		325	0	0
KIRKLANDS INC COM	Stock	497498105	0	100	SH		SOLE		100	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	128	1,280	SH		SOLE		1,280	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	54	1,071	SH		SOLE		1,071	0	0
CHUBB LIMITED COM	Stock	H1467J104	480	2,442	SH		SOLE		2,442	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	14	328	SH		SOLE		328	0	0
VALE S A SPONSORED ADS	ADR	91912E105	9	588	SH		SOLE		588	0	0
FEDEX CORP COM	Stock	31428X106	16	68	SH		SOLE		68	0	0
PEPSICO INC COM	Stock	713448108	666	3,997	SH		SOLE		3,997	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	7	90	SH		SOLE		90	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	33	1,386	SH		SOLE		1,386	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	18	389	SH		SOLE		389	0	0
MARATHON OIL CORP COM	Stock	565849106	0	3	SH		SOLE		3	0	0
SNAP INC CL A	Stock	83304A106	4	300	SH		SOLE		300	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	3	200	SH		SOLE		200	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	35	900	SH		SOLE		900	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	0	8	SH		SOLE		8	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	380	2,815	SH		SOLE		2,815	0	0
ALTERYX INC COM CL A	Stock	02156B103	9	185	SH		SOLE		185	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	447	2,572	SH		SOLE		2,572	0	0
FORD MTR CO DEL COM	Stock	345370860	92	8,248	SH		SOLE		8,248	0	0
CARVANA CO CL A	Stock	146869102	0	10	SH		SOLE		10	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	9,893	117,913	SH		SOLE		117,913	0	0
US BANCORP DEL COM NEW	Stock	902973304	55	1,199	SH		SOLE		1,199	0	0
BP PLC SPONSORED ADR	ADR	055622104	29	1,029	SH		SOLE		1,029	0	0
HOME DEPOT INC COM	Stock	437076102	211	769	SH		SOLE		769	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	278	8,513	SH		SOLE		8,513	0	0
PETIQ INC COM CL A	Stock	71639T106	7	411	SH		SOLE		411	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	29	1,251	SH		SOLE		1,251	0	0
CALEDONIA MNG CORP PLC SHS NEW	Stock	G1757e113	0	20	SH		SOLE		20	0	0
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	98	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	12	SH		SOLE		12	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	23	939	SH		SOLE		939	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	2	400	SH		SOLE		400	0	0
SPDR GOLD SHARES	ETF	78463V107	89	529	SH		SOLE		529	0	0
SOUTHERN CO COM	Stock	842587107	100	1,399	SH		SOLE		1,399	0	0
BECTON DICKINSON & CO COM	Stock	075887109	41	165	SH		SOLE		165	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	175	4,484	SH		SOLE		4,484	0	0
KEYCORP COM	Stock	493267108	9	518	SH		SOLE		518	0	0
HEXO CORP COM NEW	Stock	428304307	1	4,000	SH		SOLE		4,000	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	319	4,413	SH		SOLE		4,413	0	0
PROSHARES ULTRAPRO S&P 500	ETF	74347X864	0	10	SH		SOLE		10	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	21	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	22	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	2	20	SH		SOLE		20	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	1,261	42,421	SH		SOLE		42,421	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	36	1,116	SH		SOLE		1,116	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	38	380	SH		SOLE		380	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	71	2,062	SH		SOLE		2,062	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	253	2,734	SH		SOLE		2,734	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	309	1,132	SH		SOLE		1,132	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	5	302	SH		SOLE		302	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	11	29	SH		SOLE		29	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	68	888	SH		SOLE		888	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	8	126	SH		SOLE		126	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	244	112	SH		SOLE		112	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	2	25	SH		SOLE		25	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	ETF	33738R720	23	613	SH		SOLE		613	0	0
FISERV INC COM	Stock	337738108	3	30	SH		SOLE		30	0	0
ZSCALER INC COM	Stock	98980G102	3	20	SH		SOLE		20	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	62	1,301	SH		SOLE		1,301	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	34	513	SH		SOLE		513	0	0
INTUIT COM	Stock	461202103	30	76	SH		SOLE		76	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	5	23	SH		SOLE		23	0	0
CSX CORP COM	Stock	126408103	19	648	SH		SOLE		648	0	0
COMCAST CORP NEW CL A	Stock	20030N101	68	1,728	SH		SOLE		1,728	0	0
ZUORA INC COM CL A	Stock	98983V106	0	20	SH		SOLE		20	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	649	19,072	SH		SOLE		19,072	0	0
MICROSOFT CORP COM	Stock	594918104	1,998	7,778	SH		SOLE		7,778	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	68	642	SH		SOLE		642	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	23	722	SH		SOLE		722	0	0
DOCUSIGN INC COM	Stock	256163106	10	169	SH		SOLE		169	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	2	50	SH		SOLE		50	0	0
CVS HEALTH CORP COM	Stock	126650100	1	15	SH		SOLE		15	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	501	24,305	SH		SOLE		24,305	0	0
DTE ENERGY CO COM	Stock	233331107	2	16	SH		SOLE		16	0	0
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	316188408	25	499	SH		SOLE		499	0	0
NISOURCE INC COM	Stock	65473P105	29	993	SH		SOLE		993	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	4	163	SH		SOLE		163	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	1	451	SH		SOLE		451	0	0
GARMIN LTD SHS	Stock	H2906T109	0	3	SH		SOLE		3	0	0
SONOS INC COM	Stock	83570H108	2	100	SH		SOLE		100	0	0
ARES CAPITAL CORP COM	CEF	04010L103	8	461	SH		SOLE		461	0	0
DEFIANCE QUANTUM ETF	ETF	26922A420	132	3,264	SH		SOLE		3,264	0	0
BOEING CO COM	Stock	097023105	134	981	SH		SOLE		981	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	73	946	SH		SOLE		946	0	0
ELASTIC N V ORD SHS	Stock	N14506104	5	76	SH		SOLE		76	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	4	85	SH		SOLE		85	0	0
LIVENT CORP COM	Stock	53814L108	1	50	SH		SOLE		50	0	0
NIKE INC CL B	Stock	654106103	13	131	SH		SOLE		131	0	0
TESLA INC COM	Stock	88160R101	43	64	SH		SOLE		64	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	8	235	SH		SOLE		235	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	ETF	032108888	42	1,550	SH		SOLE		1,550	0	0
SPDR S&P KENSHO FINAL FRONTIERS ETF	ETF	78468R630	6	164	SH		SOLE		164	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R874	25	500	SH		SOLE		500	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	10	43	SH		SOLE		43	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	23	731	SH		SOLE		731	0	0
MODERNA INC COM	Stock	60770K107	18	125	SH		SOLE		125	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	785	3,455	SH		SOLE		3,455	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	2	19	SH		SOLE		19	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	12	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	91	1,770	SH		SOLE		1,770	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	3,865	69,257	SH		SOLE		69,257	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	23	1,259	SH		SOLE		1,259	0	0
THOR INDS INC COM	Stock	885160101	7	87	SH		SOLE		87	0	0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607	36	1,800	SH		SOLE		1,800	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	78	2,478	SH		SOLE		2,478	0	0
WELLTOWER INC COM	REIT	95040Q104	3	42	SH		SOLE		42	0	0
DOW INC COM	Stock	260557103	4	75	SH		SOLE		75	0	0
LYFT INC CL A COM	Stock	55087P104	1	100	SH		SOLE		100	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	39	1,100	SH		SOLE		1,100	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1	10	SH		SOLE		10	0	0
CONAGRA BRANDS INC COM	Stock	205887102	5	160	SH		SOLE		160	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	10	40	SH		SOLE		40	0	0
IROBOT CORP COM	Stock	462726100	2	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	13	400	SH		SOLE		400	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	14	693	SH		SOLE		693	0	0
IQ MACKAY MUNICIPAL INSURED ETF	ETF	45409F843	118	4,880	SH		SOLE		4,880	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	100	1,050	SH		SOLE		1,050	0	0
GENERAL MTRS CO COM	Stock	37045V100	13	414	SH		SOLE		414	0	0
AMCOR PLC ORD	Stock	G0250X107	6	515	SH		SOLE		515	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	7	40	SH		SOLE		40	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	47	348	SH		SOLE		348	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	155	1,524	SH		SOLE		1,524	0	0
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	0	0	SH		SOLE		0	0	0
TERADYNE INC COM	Stock	880770102	27	298	SH		SOLE		298	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	8	110	SH		SOLE		110	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	2,448	30,413	SH		SOLE		30,413	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	1	75	SH		SOLE		75	0	0
WABTEC COM	Stock	929740108	0	2	SH		SOLE		2	0	0
LILLY ELI & CO COM	Stock	532457108	53	161	SH		SOLE		161	0	0
HASBRO INC COM	Stock	418056107	33	397	SH		SOLE		397	0	0
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	4	100	SH		SOLE		100	0	0
DATADOG INC CL A COM	Stock	23804L103	2	24	SH		SOLE		24	0	0
CERENCE INC COM	Stock	156727109	12	494	SH		SOLE		494	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	3	20	SH		SOLE		20	0	0
MERLYN.AI BULL-RIDER BEAR-FIGHTER ETF	ETF	02072L706	257	8,382	SH		SOLE		8,382	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	130	3,378	SH		SOLE		3,378	0	0
PPL CORP COM	Stock	69351T106	417	15,357	SH		SOLE		15,357	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	421	8,856	SH		SOLE		8,856	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	5	45	SH		SOLE		45	0	0
HOLOGIC INC COM	Stock	436440101	0	0	SH		SOLE		0	0	0
VANECK ENERGY INCOME ETF	ETF	92189H870	109	1,892	SH		SOLE		1,892	0	0
THERATECHNOLOGIES INC 5.75 06/30/2023	Convertible	88338HAA8	9	12,000	SH		SOLE		12,000	0	0
CANAAN INC SPONSORED ADS	ADR	134748102	1	200	SH		SOLE		200	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,428	14,222	SH		SOLE		14,222	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	81	752	SH		SOLE		752	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	11	86	SH		SOLE		86	0	0
MERLYN.AI TACTICAL GROWTH AND INCOME ETF	ETF	02072L805	2	100	SH		SOLE		100	0	0
MIND MEDICINE MINDMED INC COMMON SHARES	Stock	60255C109	1	1,000	SH		SOLE		1,000	0	0
STURM RUGER & CO INC COM	Stock	864159108	33	521	SH		SOLE		521	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	16	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	1	15	SH		SOLE		15	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	9	191	SH		SOLE		191	0	0
AFLAC INC COM	Stock	001055102	58	1,056	SH		SOLE		1,056	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2	52	SH		SOLE		52	0	0
SYSCO CORP COM	Stock	871829107	25	292	SH		SOLE		292	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	1	300	SH		SOLE		300	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	606	9,780	SH		SOLE		9,780	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	4	50	SH		SOLE		50	0	0
SPIRIT AIRLS INC COM	Stock	848577102	25	1,060	SH		SOLE		1,060	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	14	250	SH		SOLE		250	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	5	211	SH		SOLE		211	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	200	4,000	SH		SOLE		4,000	0	0
AZEK CO INC CL A	Stock	05478C105	3	150	SH		SOLE		150	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	1	18	SH		SOLE		18	0	0
QUANTA SVCS INC COM	Stock	74762E102	4	32	SH		SOLE		32	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	58	607	SH		SOLE		607	0	0
ENTERGY CORP NEW COM	Stock	29364G103	26	228	SH		SOLE		228	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	22	280	SH		SOLE		280	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	1	100	SH		SOLE		100	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	1	100	SH		SOLE		100	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	1	100	SH		SOLE		100	0	0
HF SINCLAIR CORP COM	Stock	403949100	23	504	SH		SOLE		504	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	117	2,667	SH		SOLE		2,667	0	0
SNOWFLAKE INC CL A	Stock	833445109	0	0	SH		SOLE		0	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	1	50	SH		SOLE		50	0	0
VANECK INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	52	2,120	SH		SOLE		2,120	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	19	358	SH		SOLE		358	0	0
ASTRA SPACE INC COM CL A	Stock	04634X103	0	170	SH		SOLE		170	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	33	1,112	SH		SOLE		1,112	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	1	9	SH		SOLE		9	0	0
SYNAPTICS INC COM	Stock	87157D109	10	85	SH		SOLE		85	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	29	608	SH		SOLE		608	0	0
FISKER INC CL A COM STK	Stock	33813J106	0	40	SH		SOLE		40	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	6,517	136,142	SH		SOLE		136,142	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	4,537	104,548	SH		SOLE		104,548	0	0
C3 AI INC CL A	Stock	12468P104	4	201	SH		SOLE		201	0	0
PUBMATIC INC COM CL A	Stock	74467Q103	2	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	10	1,632	SH		SOLE		1,632	0	0
STAG INDL INC COM	REIT	85254J102	120	3,893	SH		SOLE		3,893	0	0
CYBIN INC COM	Stock	23256X100	0	500	SH		SOLE		500	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	2	450	SH		SOLE		450	0	0
ROMEO POWER INC COM	Stock	776153108	0	500	SH		SOLE		500	0	0
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599	585	34,323	SH		SOLE		34,323	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	13,903	194,098	SH		SOLE		194,098	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	2	100	SH		SOLE		100	0	0
APPHARVEST INC COM	Stock	03783T103	4	1,215	SH		SOLE		1,215	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	5	387	SH		SOLE		387	0	0
ROBLOX CORP CL A	Stock	771049103	3	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	18	1,000	SH		SOLE		1,000	0	0
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	9	1,000	SH		SOLE		1,000	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	19	403	SH		SOLE		403	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	10	248	SH		SOLE		248	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	94	483	SH		SOLE		483	0	0
UIPATH INC CL A	Stock	90364P105	1	75	SH		SOLE		75	0	0
VALARIS LIMITED CL A	Stock	G9460G101	1	34	SH		SOLE		34	0	0
THE BEAUTY HEALTH COMPANY COM CL A	Stock	88331L108	0	25	SH		SOLE		25	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	138	701	SH		SOLE		701	0	0
INVESCO KBW BANK ETF	ETF	46138E628	101	1,955	SH		SOLE		1,955	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	0	4	SH		SOLE		4	0	0
EVGO INC CL A COM	Stock	30052F100	3	487	SH		SOLE		487	0	0
HERSHEY CO COM	Stock	427866108	105	489	SH		SOLE		489	0	0
HYZON MOTORS INC COM CL A	Stock	44951Y102	1	300	SH		SOLE		300	0	0
LUCID GROUP INC COM	Stock	549498103	8	450	SH		SOLE		450	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	2	200	SH		SOLE		200	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
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	2,362	101,566	SH		SOLE		101,566	0	0
POST HLDGS INC COM	Stock	737446104	3	32	SH		SOLE		32	0	0
ROCKET LAB USA INC COM	Stock	773122106	0	100	SH		SOLE		100	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,272	18,119	SH		SOLE		18,119	0	0
VOLTA INC COM CL A	Stock	92873V102	1	400	SH		SOLE		400	0	0
DUTCH BROS INC CL A	Stock	26701L100	140	4,417	SH		SOLE		4,417	0	0
WARBY PARKER INC CL A COM	Stock	93403J106	10	920	SH		SOLE		920	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	37	387	SH		SOLE		387	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	0	6	SH		SOLE		6	0	0
IONQ INC COM	Stock	46222L108	0	50	SH		SOLE		50	0	0
PORTILLOS INC COM CL A	Stock	73642K106	1	50	SH		SOLE		50	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	9	237	SH		SOLE		237	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	0	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	9	42	SH		SOLE		42	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	61	2,542	SH		SOLE		2,542	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	7,275	304,375	SH		SOLE		304,375	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	12	459	SH		SOLE		459	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	1	100	SH		SOLE		100	0	0
VACASA INC CLASS A COM	Stock	91854V107	0	100	SH		SOLE		100	0	0
PHILLIPS 66 COM	Stock	718546104	54	661	SH		SOLE		661	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	8	117	SH		SOLE		117	0	0
META PLATFORMS INC CL A	Stock	30303M102	111	688	SH		SOLE		688	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	18	3,325	SH		SOLE		3,325	0	0
ZIMVIE INC COM	Stock	98888T107	0	1	SH		SOLE		1	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	14	1,118	SH		SOLE		1,118	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	1	33	SH		SOLE		33	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	23	1,716	SH		SOLE		1,716	0	0
PACKAGING CORP AMER COM	Stock	695156109	12	88	SH		SOLE		88	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	0	50	SH		SOLE		50	0	0
MONDELEZ INTL INC CL A	Stock	609207105	37	600	SH		SOLE		600	0	0
WP CAREY INC COM	REIT	92936U109	489	5,900	SH		SOLE		5,900	0	0
BROADCOM INC COM	Stock	11135F101	59	121	SH		SOLE		121	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	5	170	SH		SOLE		170	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
HONDA MOTOR LTD AMERN SHS	ADR	438128308	5	219	SH		SOLE		219	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	9	151	SH		SOLE		151	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	8	137	SH		SOLE		137	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	437	26,064	SH		SOLE		26,064	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	0	0	SH		SOLE		0	0	0
MOHAWK INDS INC COM	Stock	608190104	1	10	SH		SOLE		10	0	0
KROGER CO COM	Stock	501044101	1	30	SH		SOLE		30	0	0
ENBRIDGE INC COM	Stock	29250N105	20	480	SH		SOLE		480	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	29	565	SH		SOLE		565	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	200	6,645	SH		SOLE		6,645	0	0
NVIDIA CORPORATION COM	Stock	67066G104	287	1,893	SH		SOLE		1,893	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	134	2,647	SH		SOLE		2,647	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	3	37	SH		SOLE		37	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	10	4,972	SH		SOLE		4,972	0	0
ABBVIE INC COM	Stock	00287Y109	983	6,419	SH		SOLE		6,419	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2	45	SH		SOLE		45	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	25	477	SH		SOLE		477	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	16	1,481	SH		SOLE		1,481	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1	23	SH		SOLE		23	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	9	136	SH		SOLE		136	0	0
ZOETIS INC CL A	Stock	98978V103	2	10	SH		SOLE		10	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	2	25	SH		SOLE		25	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	125	3,856	SH		SOLE		3,856	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	7	169	SH		SOLE		169	0	0
BLACKSTONE INC COM	Stock	09260D107	95	1,037	SH		SOLE		1,037	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	19	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	708	5,540	SH		SOLE		5,540	0	0
T-MOBILE US INC COM	Stock	872590104	12	92	SH		SOLE		92	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	245	5,887	SH		SOLE		5,887	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	59	264	SH		SOLE		264	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	7	33	SH		SOLE		33	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	104	1,579	SH		SOLE		1,579	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	27	921	SH		SOLE		921	0	0
MCDONALDS CORP COM	Stock	580135101	687	2,782	SH		SOLE		2,782	0	0
NORDSTROM INC COM	Stock	655664100	8	380	SH		SOLE		380	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1	9	SH		SOLE		9	0	0
CITRIX SYS INC COM	Stock	177376100	14	145	SH		SOLE		145	0	0
CISCO SYS INC COM	Stock	17275R102	622	14,598	SH		SOLE		14,598	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	15	321	SH		SOLE		321	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	14	1,010	SH		SOLE		1,010	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	53	696	SH		SOLE		696	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	384	6,704	SH		SOLE		6,704	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	105	801	SH		SOLE		801	0	0
AUTODESK INC COM	Stock	052769106	2	10	SH		SOLE		10	0	0
JETBLUE AWYS CORP COM	Stock	477143101	9	1,130	SH		SOLE		1,130	0	0
AT&T INC COM	Stock	00206R102	411	19,630	SH		SOLE		19,630	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	6	164	SH		SOLE		164	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	47	1,104	SH		SOLE		1,104	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	825	11,530	SH		SOLE		11,530	0	0
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	7	131	SH		SOLE		131	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	83	1,305	SH		SOLE		1,305	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	52	2,067	SH		SOLE		2,067	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	72	2,450	SH		SOLE		2,450	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	249	2,228	SH		SOLE		2,228	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	64	871	SH		SOLE		871	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	1	113	SH		SOLE		113	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	23	165	SH		SOLE		165	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	8	55	SH		SOLE		55	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	9	100	SH		SOLE		100	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	107	1,341	SH		SOLE		1,341	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	2	5	SH		SOLE		5	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	82	1,819	SH		SOLE		1,819	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	9	102	SH		SOLE		102	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	9	100	SH		SOLE		100	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	1	300	SH		SOLE		300	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	306	6,215	SH		SOLE		6,215	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	108	1,114	SH		SOLE		1,114	0	0
TWITTER INC COM	Stock	90184L102	11	300	SH		SOLE		300	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	70	509	SH		SOLE		509	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1	3	SH		SOLE		3	0	0
CHEGG INC COM	Stock	163092109	0	10	SH		SOLE		10	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	98	1,624	SH		SOLE		1,624	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	673	1,774	SH		SOLE		1,774	0	0
CIGNA CORP NEW COM	Stock	125523100	271	1,030	SH		SOLE		1,030	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	4	200	SH		SOLE		200	0	0
ONEOK INC NEW COM	Stock	682680103	29	527	SH		SOLE		527	0	0
ROSS STORES INC COM	Stock	778296103	15	215	SH		SOLE		215	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	351	8,665	SH		SOLE		8,665	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	1	50	SH		SOLE		50	0	0
WELLS FARGO CO NEW COM	Stock	949746101	150	3,818	SH		SOLE		3,818	0	0
VMWARE INC CL A COM	Stock	928563402	5	40	SH		SOLE		40	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	3	50	SH		SOLE		50	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	21	351	SH		SOLE		351	0	0
CINTAS CORP COM	Stock	172908105	77	206	SH		SOLE		206	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	0	50	SH		SOLE		50	0	0
ISHARES MBS ETF	ETF	464288588	1,875	19,236	SH		SOLE		19,236	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	75	2,276	SH		SOLE		2,276	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	135	1,120	SH		SOLE		1,120	0	0
SALESFORCE INC COM	Stock	79466L302	29	176	SH		SOLE		176	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	22	261	SH		SOLE		261	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	31	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	380	SH		SOLE		380	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	28	51	SH		SOLE		51	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	820	1,906	SH		SOLE		1,906	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	903	8,020	SH		SOLE		8,020	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	43	838	SH		SOLE		838	0	0
UNITED STATES NATURAL GAS FUND, LP	ETF	912318300	1	30	SH		SOLE		30	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,074	14,322	SH		SOLE		14,322	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	180	1,693	SH		SOLE		1,693	0	0
CONOCOPHILLIPS COM	Stock	20825C104	246	2,743	SH		SOLE		2,743	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	0	3	SH		SOLE		3	0	0
M & T BK CORP COM	Stock	55261F104	496	3,112	SH		SOLE		3,112	0	0
PERKINELMER INC COM	Stock	714046109	0	0	SH		SOLE		0	0	0
TJX COS INC NEW COM	Stock	872540109	30	535	SH		SOLE		535	0	0
BK OF AMERICA CORP COM	Stock	060505104	1,172	37,648	SH		SOLE		37,648	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	1	25	SH		SOLE		25	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	16	600	SH		SOLE		600	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	13	108	SH		SOLE		108	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	7	65	SH		SOLE		65	0	0
WALMART INC COM	Stock	931142103	707	5,817	SH		SOLE		5,817	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	34	243	SH		SOLE		243	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	18	224	SH		SOLE		224	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	79	821	SH		SOLE		821	0	0
X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	ETF	233051705	44	1,761	SH		SOLE		1,761	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	0	3	SH		SOLE		3	0	0
TEXAS INSTRS INC COM	Stock	882508104	19	126	SH		SOLE		126	0	0
TARGET CORP COM	Stock	87612E106	27	189	SH		SOLE		189	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	107	1,052	SH		SOLE		1,052	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	0	0	SH		SOLE		0	0	0
PFIZER INC COM	Stock	717081103	652	12,443	SH		SOLE		12,443	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	55	497	SH		SOLE		497	0	0
MORGAN STANLEY COM NEW	Stock	617446448	57	751	SH		SOLE		751	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	275	3,035	SH		SOLE		3,035	0	0
HP INC COM	Stock	40434L105	4	123	SH		SOLE		123	0	0
GILEAD SCIENCES INC COM	Stock	375558103	8	126	SH		SOLE		126	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	57	26	SH		SOLE		26	0	0
BEST BUY INC COM	Stock	086516101	3	50	SH		SOLE		50	0	0
BED BATH & BEYOND INC COM	Stock	075896100	0	50	SH		SOLE		50	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	31	225	SH		SOLE		225	0	0
AMGEN INC COM	Stock	031162100	410	1,686	SH		SOLE		1,686	0	0
CLEAN HARBORS INC COM	Stock	184496107	9	106	SH		SOLE		106	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	19	67	SH		SOLE		67	0	0
SABRE CORP COM	Stock	78573M104	0	50	SH		SOLE		50	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	44	288	SH		SOLE		288	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	76	4,100	SH		SOLE		4,100	0	0
MARTEN TRANS LTD COM	Stock	573075108	6	339	SH		SOLE		339	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	49	2,105	SH		SOLE		2,105	0	0
QIAGEN NV SHS NEW	Stock	N72482123	5	100	SH		SOLE		100	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	3	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	216	9,753	SH		SOLE		9,753	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	12	105	SH		SOLE		105	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	8	175	SH		SOLE		175	0	0
MERCADOLIBRE INC COM	Stock	58733R102	1	1	SH		SOLE		1	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	155	1,083	SH		SOLE		1,083	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	15	188	SH		SOLE		188	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	1	40	SH		SOLE		40	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	12	122	SH		SOLE		122	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	53	523	SH		SOLE		523	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	15	130	SH		SOLE		130	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	136	2,863	SH		SOLE		2,863	0	0
OCULAR THERAPEUTIX INC COM	Stock	67576A100	4	1,075	SH		SOLE		1,075	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	13,912	313,754	SH		SOLE		313,754	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	1	40	SH		SOLE		40	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	124	1,883	SH		SOLE		1,883	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	58	1,296	SH		SOLE		1,296	0	0
TRIMBLE INC COM	Stock	896239100	10	175	SH		SOLE		175	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	3	53	SH		SOLE		53	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,063	11,945	SH		SOLE		11,945	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	9	140	SH		SOLE		140	0	0
CANOPY GROWTH CORP COM	Stock	138035100	0	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	4,454	95,134	SH		SOLE		95,134	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	19	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	60	4,229	SH		SOLE		4,229	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	3	52	SH		SOLE		52	0	0
PLUG POWER INC COM NEW	Stock	72919P202	6	350	SH		SOLE		350	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	20	430	SH		SOLE		430	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	8	109	SH		SOLE		109	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	32	1,100	SH		SOLE		1,100	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	110	2,151	SH		SOLE		2,151	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	23	3,780	SH		SOLE		3,780	0	0
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	5	711	SH		SOLE		711	0	0
GABELLI UTIL TR COM	CEF	36240A101	9	1,302	SH		SOLE		1,302	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	7	235	SH		SOLE		235	0	0
GRANITE CONSTR INC COM	Stock	387328107	3	116	SH		SOLE		116	0	0
IDACORP INC COM	Stock	451107106	10	90	SH		SOLE		90	0	0
FIRST TRUST WATER ETF	ETF	33733B100	4	54	SH		SOLE		54	0	0
QORVO INC COM	Stock	74736K101	18	190	SH		SOLE		190	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	86	868	SH		SOLE		868	0	0
NRG ENERGY INC COM NEW	Stock	629377508	2	43	SH		SOLE		43	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	4	158	SH		SOLE		158	0	0
NUCOR CORP COM	Stock	670346105	718	6,879	SH		SOLE		6,879	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	3	10	SH		SOLE		10	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	2	53	SH		SOLE		53	0	0
ROYAL GOLD INC COM	Stock	780287108	4	35	SH		SOLE		35	0	0
SERVICE CORP INTL COM	Stock	817565104	19	274	SH		SOLE		274	0	0
CEVA INC COM	Stock	157210105	7	216	SH		SOLE		216	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	44	482	SH		SOLE		482	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	806	5,108	SH		SOLE		5,108	0	0
WHITING PETE CORP NEW COM NEW	Stock	966387508	42	620	SH		SOLE		620	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	26	510	SH		SOLE		510	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	831	10,796	SH		SOLE		10,796	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	217	7,553	SH		SOLE		7,553	0	0
BARRICK GOLD CORP COM	Stock	067901108	6	311	SH		SOLE		311	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	1,340	32,739	SH		SOLE		32,739	0	0
REALTY INCOME CORP COM	REIT	756109104	118	1,728	SH		SOLE		1,728	0	0
VISTA OUTDOOR INC COM	Stock	928377100	0	10	SH		SOLE		10	0	0
ALTRIA GROUP INC COM	Stock	02209S103	67	1,613	SH		SOLE		1,613	0	0
DOMINION ENERGY INC COM	Stock	25746U109	34	420	SH		SOLE		420	0	0
CITIGROUP INC COM NEW	Stock	172967424	91	1,979	SH		SOLE		1,979	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	17	626	SH		SOLE		626	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	79	926	SH		SOLE		926	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	17	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	23	155	SH		SOLE		155	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	7	59	SH		SOLE		59	0	0
EXXON MOBIL CORP COM	Stock	30231G102	186	2,170	SH		SOLE		2,170	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	97	188	SH		SOLE		188	0	0
AEROVIRONMENT INC COM	Stock	008073108	0	3	SH		SOLE		3	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	0	2	SH		SOLE		2	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	75	443	SH		SOLE		443	0	0
LOWES COS INC COM	Stock	548661107	51	292	SH		SOLE		292	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	4	80	SH		SOLE		80	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	14	288	SH		SOLE		288	0	0
ARK INNOVATION ETF	ETF	00214Q104	33	835	SH		SOLE		835	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	6	484	SH		SOLE		484	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	35	1,421	SH		SOLE		1,421	0	0
DEERE & CO COM	Stock	244199105	358	1,194	SH		SOLE		1,194	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	7	180	SH		SOLE		180	0	0
ETSY INC COM	Stock	29786A106	1	20	SH		SOLE		20	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	16	452	SH		SOLE		452	0	0
BLACKBERRY LTD COM	Stock	09228F103	5	1,020	SH		SOLE		1,020	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	313	3,733	SH		SOLE		3,733	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	10	260	SH		SOLE		260	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100	8	480	SH		SOLE		480	0	0
SHOPIFY INC CL A	Stock	82509L107	4	140	SH		SOLE		140	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	0	0	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1	46	SH		SOLE		46	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	16	348	SH		SOLE		348	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	68	973	SH		SOLE		973	0	0
CHEMOURS CO COM	Stock	163851108	15	454	SH		SOLE		454	0	0
NOVO-NORDISK A S ADR	ADR	670100205	52	469	SH		SOLE		469	0	0
ALARM COM HLDGS INC COM	Stock	011642105	13	211	SH		SOLE		211	0	0
TELADOC HEALTH INC COM	Stock	87918A105	7	207	SH		SOLE		207	0	0
KRAFT HEINZ CO COM	Stock	500754106	0	1	SH		SOLE		1	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	23	330	SH		SOLE		330	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	47	281	SH		SOLE		281	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	20	385	SH		SOLE		385	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	16	201	SH		SOLE		201	0	0
AUTOZONE INC COM	Stock	053332102	13	6	SH		SOLE		6	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	50	219	SH		SOLE		219	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	1	47	SH		SOLE		47	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	8	93	SH		SOLE		93	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	8	138	SH		SOLE		138	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	0	5	SH		SOLE		5	0	0
APPLE INC COM	Stock	037833100	1,259	9,209	SH		SOLE		9,209	0	0
GSK PLC SPONSORED ADR	ADR	37733W105	24	540	SH		SOLE		540	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	948	13,673	SH		SOLE		13,673	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	41	404	SH		SOLE		404	0	0
ABBOTT LABS COM	Stock	002824100	1,232	11,337	SH		SOLE		11,337	0	0
DISNEY WALT CO COM	Stock	254687106	79	835	SH		SOLE		835	0	0
INVESCO PREFERRED ETF	ETF	46138E511	73	5,900	SH		SOLE		5,900	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	55	264	SH		SOLE		264	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	61	670	SH		SOLE		670	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	1	10	SH		SOLE		10	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	11	658	SH		SOLE		658	0	0