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
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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	500	4,421	SH		SOLE		4,421	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	6	125	SH		SOLE		125	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1	30	SH		SOLE		30	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	12	85	SH		SOLE		85	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288406	18	315	SH		SOLE		315	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	29	343	SH		SOLE		343	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1	116	SH		SOLE		116	0	0
WYNN RESORTS LTD COM	Stock	983134107	24	385	SH		SOLE		385	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	26	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	12	100	SH		SOLE		100	0	0
STARBUCKS CORP COM	Stock	855244109	129	1,525	SH		SOLE		1,525	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	32	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	36	SH		SOLE		36	0	0
BLOCK INC CL A	Stock	852234103	3	49	SH		SOLE		49	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	23	931	SH		SOLE		931	0	0
INTERDIGITAL INC COM	Stock	45867G101	5	120	SH		SOLE		120	0	0
EBAY INC. COM	Stock	278642103	3	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	98	410	SH		SOLE		410	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1	15	SH		SOLE		15	0	0
JOHNSON & JOHNSON COM	Stock	478160104	910	5,567	SH		SOLE		5,567	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	0	2	SH		SOLE		2	0	0
WESTERN ASSET HIGH INCOME OPPO COM	Stock	95766K109	1	143	SH		SOLE		143	0	0
LKQ CORP COM	Stock	501889208	22	475	SH		SOLE		475	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	656	4,094	SH		SOLE		4,094	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	0	10	SH		SOLE		10	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	469	9,328	SH		SOLE		9,328	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	111	3,178	SH		SOLE		3,178	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	8	190	SH		SOLE		190	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	2	31	SH		SOLE		31	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	19	368	SH		SOLE		368	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	609	1,289	SH		SOLE		1,289	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	4	114	SH		SOLE		114	0	0
SPDR NUVEEN BLMBG ST MUNBD ETF	ETF	78468R739	19	420	SH		SOLE		420	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	48	720	SH		SOLE		720	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	5	200	SH		SOLE		200	0	0
SHELL PLC SPON ADS	ADR	780259305	76	1,525	SH		SOLE		1,525	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	12	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	494	3,910	SH		SOLE		3,910	0	0
COCA COLA CO COM	Stock	191216100	151	2,691	SH		SOLE		2,691	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	4	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	508	6,635	SH		SOLE		6,635	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	179	5,578	SH		SOLE		5,578	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	61	2,575	SH		SOLE		2,575	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	13	326	SH		SOLE		326	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	4	52	SH		SOLE		52	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	10	1,410	SH		SOLE		1,410	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	10	345	SH		SOLE		345	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	9	150	SH		SOLE		150	0	0
INTEL CORP COM	Stock	458140100	389	15,097	SH		SOLE		15,097	0	0
VAIL RESORTS INC COM	Stock	91879Q109	3	15	SH		SOLE		15	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	22	274	SH		SOLE		274	0	0
CLOROX CO DEL COM	Stock	189054109	17	130	SH		SOLE		130	0	0
NETFLIX INC COM	Stock	64110L106	8	32	SH		SOLE		32	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	12	42	SH		SOLE		42	0	0
ISHARES SILVER TRUST	ETF	46428Q109	22	1,239	SH		SOLE		1,239	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	18	318	SH		SOLE		318	0	0
MERCK & CO INC COM	Stock	58933Y105	541	6,283	SH		SOLE		6,283	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	15	150	SH		SOLE		150	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	122	342	SH		SOLE		342	0	0
BLINK CHARGING CO COM	Stock	09354A100	2	100	SH		SOLE		100	0	0
EVERBRIDGE INC COM	Stock	29978A104	2	50	SH		SOLE		50	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	23	380	SH		SOLE		380	0	0
E L F BEAUTY INC COM	Stock	26856L103	1	30	SH		SOLE		30	0	0
FULGENT GENETICS INC COM	Stock	359664109	0	5	SH		SOLE		5	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	27	95	SH		SOLE		95	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	5	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	307	SH		SOLE		307	0	0
EMERSON ELEC CO COM	Stock	291011104	462	6,312	SH		SOLE		6,312	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	2	37	SH		SOLE		37	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	206	6,310	SH		SOLE		6,310	0	0
TRAVELZOO COM NEW	Stock	89421Q205	1	300	SH		SOLE		300	0	0
ALLSTATE CORP COM	Stock	020002101	13	101	SH		SOLE		101	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	19	111	SH		SOLE		111	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	4	49	SH		SOLE		49	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	1	28	SH		SOLE		28	0	0
MATTEL INC COM	Stock	577081102	0	10	SH		SOLE		10	0	0
ISHARES TIPS BOND ETF	ETF	464287176	17	160	SH		SOLE		160	0	0
LEGGETT & PLATT INC COM	Stock	524660107	508	15,290	SH		SOLE		15,290	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 ETF	ETF	37954Y715	16	875	SH		SOLE		875	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	0	1	SH		SOLE		1	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	44	898	SH		SOLE		898	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	1,833	76,681	SH		SOLE		76,681	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	110	1,100	SH		SOLE		1,100	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	41	1,079	SH		SOLE		1,079	0	0
CHUBB LIMITED COM	Stock	H1467J104	459	2,524	SH		SOLE		2,524	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	9	219	SH		SOLE		219	0	0
FEDEX CORP COM	Stock	31428X106	10	69	SH		SOLE		69	0	0
PEPSICO INC COM	Stock	713448108	670	4,104	SH		SOLE		4,104	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	30	1,386	SH		SOLE		1,386	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	17	384	SH		SOLE		384	0	0
MARATHON OIL CORP COM	Stock	565849106	0	3	SH		SOLE		3	0	0
SNAP INC CL A	Stock	83304A106	3	300	SH		SOLE		300	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	3	200	SH		SOLE		200	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	29	800	SH		SOLE		800	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	0	8	SH		SOLE		8	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	327	2,904	SH		SOLE		2,904	0	0
ALTERYX INC COM CL A	Stock	02156B103	2	29	SH		SOLE		29	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	386	3,495	SH		SOLE		3,495	0	0
HONEYWELL INTL INC COM	Stock	438516106	444	2,659	SH		SOLE		2,659	0	0
FORD MTR CO DEL COM	Stock	345370860	104	9,290	SH		SOLE		9,290	0	0
CARVANA CO CL A	Stock	146869102	0	10	SH		SOLE		10	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	9,664	121,693	SH		SOLE		121,693	0	0
US BANCORP DEL COM NEW	Stock	902973304	42	1,042	SH		SOLE		1,042	0	0
BP PLC SPONSORED ADR	ADR	055622104	25	865	SH		SOLE		865	0	0
HOME DEPOT INC COM	Stock	437076102	216	781	SH		SOLE		781	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	251	8,025	SH		SOLE		8,025	0	0
PETIQ INC COM CL A	Stock	71639T106	3	411	SH		SOLE		411	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	30	1,365	SH		SOLE		1,365	0	0
CALEDONIA MNG CORP PLC SHS NEW	Stock	G1757e113	0	20	SH		SOLE		20	0	0
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	96	15,574	SH		SOLE		15,574	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	4	82	SH		SOLE		82	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	17	739	SH		SOLE		739	0	0
ARCIMOTO INC COM	Stock	039587100	0	1	SH		SOLE		1	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	5	42	SH		SOLE		42	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	2	400	SH		SOLE		400	0	0
SPDR GOLD SHARES	ETF	78463V107	17	113	SH		SOLE		113	0	0
SOUTHERN CO COM	Stock	842587107	95	1,401	SH		SOLE		1,401	0	0
ROKU INC COM CL A	Stock	77543R102	2	30	SH		SOLE		30	0	0
BECTON DICKINSON & CO COM	Stock	075887109	37	166	SH		SOLE		166	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	133	3,509	SH		SOLE		3,509	0	0
KEYCORP COM	Stock	493267108	8	524	SH		SOLE		524	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	278	4,158	SH		SOLE		4,158	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864	0	10	SH		SOLE		10	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	4	200	SH		SOLE		200	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	0	0	SH		SOLE		0	0	0
STERIS PLC SHS USD	Stock	G8473T100	18	107	SH		SOLE		107	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1	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	0	100	SH		SOLE		100	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	1,248	42,718	SH		SOLE		42,718	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	45	1,116	SH		SOLE		1,116	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	70	2,083	SH		SOLE		2,083	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,215	13,933	SH		SOLE		13,933	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	311	1,166	SH		SOLE		1,166	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	6	302	SH		SOLE		302	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	6	22	SH		SOLE		22	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	44	598	SH		SOLE		598	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	7	127	SH		SOLE		127	0	0
CACTUS INC CL A	Stock	127203107	24	633	SH		SOLE		633	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	214	2,240	SH		SOLE		2,240	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	5	50	SH		SOLE		50	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	21	613	SH		SOLE		613	0	0
FISERV INC COM	Stock	337738108	3	30	SH		SOLE		30	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	38	841	SH		SOLE		841	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	37	513	SH		SOLE		513	0	0
INTUIT COM	Stock	461202103	7	17	SH		SOLE		17	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	5	23	SH		SOLE		23	0	0
CSX CORP COM	Stock	126408103	17	629	SH		SOLE		629	0	0
COMCAST CORP NEW CL A	Stock	20030N101	48	1,630	SH		SOLE		1,630	0	0
ZUORA INC COM CL A	Stock	98983V106	0	20	SH		SOLE		20	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	282	8,745	SH		SOLE		8,745	0	0
MICROSOFT CORP COM	Stock	594918104	1,812	7,778	SH		SOLE		7,778	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	69	648	SH		SOLE		648	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	26	863	SH		SOLE		863	0	0
DOCUSIGN INC COM	Stock	256163106	5	98	SH		SOLE		98	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	26	723	SH		SOLE		723	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	9	150	SH		SOLE		150	0	0
CVS HEALTH CORP COM	Stock	126650100	1	15	SH		SOLE		15	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	454	23,663	SH		SOLE		23,663	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	25	993	SH		SOLE		993	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	0	0	SH		SOLE		0	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	5	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	1	100	SH		SOLE		100	0	0
ARES CAPITAL CORP COM	CEF	04010L103	8	465	SH		SOLE		465	0	0
DEFIANCE QUANTUM ETF	ETF	26922A420	121	3,343	SH		SOLE		3,343	0	0
BOEING CO COM	Stock	097023105	113	934	SH		SOLE		934	0	0
VANGUARD MID-CAP ETF	ETF	922908629	6	30	SH		SOLE		30	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	71	909	SH		SOLE		909	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	49	359	SH		SOLE		359	0	0
LIVENT CORP COM	Stock	53814L108	4	130	SH		SOLE		130	0	0
NIKE INC CL B	Stock	654106103	11	131	SH		SOLE		131	0	0
TESLA INC COM	Stock	88160R101	75	282	SH		SOLE		282	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	8	235	SH		SOLE		235	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	ETF	032108888	34	1,362	SH		SOLE		1,362	0	0
SPDR S&P KENSHO FINAL FRONTIERS ETF	ETF	78468R630	5	165	SH		SOLE		165	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	24	500	SH		SOLE		500	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	10	43	SH		SOLE		43	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	22	735	SH		SOLE		735	0	0
MODERNA INC COM	Stock	60770K107	15	125	SH		SOLE		125	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	749	3,571	SH		SOLE		3,571	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	2	19	SH		SOLE		19	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	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 ETF	ETF	72201R866	26	520	SH		SOLE		520	0	0
SCHWAB US TIPS ETF	ETF	808524870	2,673	51,593	SH		SOLE		51,593	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	21	1,286	SH		SOLE		1,286	0	0
THOR INDS INC COM	Stock	885160101	6	87	SH		SOLE		87	0	0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607	0	0	SH		SOLE		0	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	69	2,412	SH		SOLE		2,412	0	0
WELLTOWER INC COM	REIT	95040Q104	3	42	SH		SOLE		42	0	0
DOW INC COM	Stock	260557103	3	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	3	100	SH		SOLE		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	161	SH		SOLE		161	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	3	48	SH		SOLE		48	0	0
BEYOND MEAT INC COM	Stock	08862E109	0	10	SH		SOLE		10	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	4	673	SH		SOLE		673	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	13	400	SH		SOLE		400	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	17	643	SH		SOLE		643	0	0
ILLUMINA INC COM	Stock	452327109	2	10	SH		SOLE		10	0	0
IQ MACKAY MUNICIPAL INSURED ETF	ETF	45409F843	80	3,500	SH		SOLE		3,500	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	84	982	SH		SOLE		982	0	0
GENERAL MTRS CO COM	Stock	37045V100	11	339	SH		SOLE		339	0	0
AMCOR PLC ORD	Stock	G0250X107	6	521	SH		SOLE		521	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	44	348	SH		SOLE		348	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	129	1,339	SH		SOLE		1,339	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	11	437	SH		SOLE		437	0	0
TERADYNE INC COM	Stock	880770102	13	171	SH		SOLE		171	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	7	110	SH		SOLE		110	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	3,179	43,813	SH		SOLE		43,813	0	0
WABTEC COM	Stock	929740108	0	2	SH		SOLE		2	0	0
LILLY ELI & CO COM	Stock	532457108	52	162	SH		SOLE		162	0	0
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	3	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	5	320	SH		SOLE		320	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	3	20	SH		SOLE		20	0	0
ALPHA ARCHITECT MERLYN.AI BULL-RIDER BEAR-FIGHTER ETF	ETF	02072L706	200	7,057	SH		SOLE		7,057	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	127	3,388	SH		SOLE		3,388	0	0
PPL CORP COM	Stock	69351T106	403	15,888	SH		SOLE		15,888	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	299	6,466	SH		SOLE		6,466	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	4	45	SH		SOLE		45	0	0
VANECK ENERGY INCOME ETF	ETF	92189H870	108	1,901	SH		SOLE		1,901	0	0
THERATECHNOLOGIES INC 5.75 06/30/2023	Convertible	88338HAA8	10	12,000	SH		SOLE		12,000	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	5	75	SH		SOLE		75	0	0
CANAAN INC SPONSORED ADS	ADR	134748102	1	200	SH		SOLE		200	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,068	11,697	SH		SOLE		11,697	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	54	575	SH		SOLE		575	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	5	51	SH		SOLE		51	0	0
ALPHA ARCHITECT ETF TRUST MERLYN AI TACTICAL GROWTH & INCOME FUND	ETF	02072L805	2	100	SH		SOLE		100	0	0
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	0	66	SH		SOLE		66	0	0
STURM RUGER & CO INC COM	Stock	864159108	25	494	SH		SOLE		494	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	15	291	SH		SOLE		291	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	0	3	SH		SOLE		3	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	0	15	SH		SOLE		15	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	338	8,034	SH		SOLE		8,034	0	0
AFLAC INC COM	Stock	001055102	53	947	SH		SOLE		947	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1	52	SH		SOLE		52	0	0
SYSCO CORP COM	Stock	871829107	21	293	SH		SOLE		293	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	537	9,279	SH		SOLE		9,279	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	0	0	SH		SOLE		0	0	0
SPIRIT AIRLS INC COM	Stock	848577102	1	60	SH		SOLE		60	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	13	250	SH		SOLE		250	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	4	218	SH		SOLE		218	0	0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	5	140	SH		SOLE		140	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	201	4,000	SH		SOLE		4,000	0	0
AZEK CO INC CL A	Stock	05478C105	2	150	SH		SOLE		150	0	0
QUANTA SVCS INC COM	Stock	74762E102	4	32	SH		SOLE		32	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	48	554	SH		SOLE		554	0	0
ENTERGY CORP NEW COM	Stock	29364G103	23	230	SH		SOLE		230	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	75	SH		SOLE		75	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	1	100	SH		SOLE		100	0	0
HF SINCLAIR CORP COM	Stock	403949100	27	504	SH		SOLE		504	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	28	1,149	SH		SOLE		1,149	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	107	2,558	SH		SOLE		2,558	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	1	50	SH		SOLE		50	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	42	1,700	SH		SOLE		1,700	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	21	443	SH		SOLE		443	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	38	1,354	SH		SOLE		1,354	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	1	9	SH		SOLE		9	0	0
SYNAPTICS INC COM	Stock	87157D109	6	57	SH		SOLE		57	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	29	608	SH		SOLE		608	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 ETF	ETF	72201R783	3	29	SH		SOLE		29	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	6,308	139,217	SH		SOLE		139,217	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	3,530	91,612	SH		SOLE		91,612	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	11	1,780	SH		SOLE		1,780	0	0
STAG INDL INC COM	REIT	85254J102	98	3,448	SH		SOLE		3,448	0	0
CYBIN INC COM	Stock	23256X100	0	500	SH		SOLE		500	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	1	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	536	31,865	SH		SOLE		31,865	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	14,290	215,117	SH		SOLE		215,117	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	2	100	SH		SOLE		100	0	0
STELLANTIS N.V SHS	Stock	N82405106	10	861	SH		SOLE		861	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	1	10	SH		SOLE		10	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	6	387	SH		SOLE		387	0	0
ROBLOX CORP CL A	Stock	771049103	4	102	SH		SOLE		102	0	0
HAYWARD HLDGS INC COM	Stock	421298100	2	250	SH		SOLE		250	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	26	403	SH		SOLE		403	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	15	380	SH		SOLE		380	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	90	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	2	34	SH		SOLE		34	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	5	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	119	670	SH		SOLE		670	0	0
INVESCO KBW BANK ETF	ETF	46138E628	96	1,962	SH		SOLE		1,962	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	0	4	SH		SOLE		4	0	0
EVGO INC CL A COM	Stock	30052F100	4	487	SH		SOLE		487	0	0
FREYR BATTERY SHS	Stock	L4135L100	3	225	SH		SOLE		225	0	0
HERSHEY CO COM	Stock	427866108	108	490	SH		SOLE		490	0	0
HYZON MOTORS INC COM CL A	Stock	44951Y102	1	300	SH		SOLE		300	0	0
ROYAL CARIBBEAN GROUP 4.25 06/15/2023	Convertible	780153BB7	19	20,000	SH		SOLE		20,000	0	0
LUCID GROUP INC COM	Stock	549498103	8	550	SH		SOLE		550	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	2	200	SH		SOLE		200	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	4	94	SH		SOLE		94	0	0
GLOBAL X MSCI GREECE ETF	ETF	37954Y319	4	192	SH		SOLE		192	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	2,264	107,880	SH		SOLE		107,880	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	1,537	23,252	SH		SOLE		23,252	0	0
VOLTA INC COM CL A	Stock	92873V102	0	400	SH		SOLE		400	0	0
DUTCH BROS INC CL A	Stock	26701L100	219	7,035	SH		SOLE		7,035	0	0
WARBY PARKER INC CL A COM	Stock	93403J106	12	920	SH		SOLE		920	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	35	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 ETF	ETF	46429B598	10	237	SH		SOLE		237	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	0	47	SH		SOLE		47	0	0
VANGUARD VALUE ETF	ETF	922908744	3	28	SH		SOLE		28	0	0
VANGUARD GROWTH ETF	ETF	922908736	9	42	SH		SOLE		42	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	56	2,369	SH		SOLE		2,369	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	7,865	345,577	SH		SOLE		345,577	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	13	409	SH		SOLE		409	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
ENERPLUS CORP COM	Stock	292766102	23	1,646	SH		SOLE		1,646	0	0
PHILLIPS 66 COM	Stock	718546104	53	661	SH		SOLE		661	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	1	28	SH		SOLE		28	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	8	117	SH		SOLE		117	0	0
META PLATFORMS INC CL A	Stock	30303M102	93	688	SH		SOLE		688	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	17	3,379	SH		SOLE		3,379	0	0
ZIMVIE INC COM	Stock	98888T107	0	1	SH		SOLE		1	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	1	118	SH		SOLE		118	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	16	1,374	SH		SOLE		1,374	0	0
PACKAGING CORP AMER COM	Stock	695156109	10	89	SH		SOLE		89	0	0
FIVE BELOW INC COM	Stock	33829M101	1	10	SH		SOLE		10	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	0	50	SH		SOLE		50	0	0
HALEON PLC SPON ADS	ADR	405552100	3	540	SH		SOLE		540	0	0
MONDELEZ INTL INC CL A	Stock	609207105	33	600	SH		SOLE		600	0	0
WP CAREY INC COM	REIT	92936U109	426	6,100	SH		SOLE		6,100	0	0
BROADCOM INC COM	Stock	11135F101	54	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	7	319	SH		SOLE		319	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	7	138	SH		SOLE		138	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	6	118	SH		SOLE		118	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	448	26,909	SH		SOLE		26,909	0	0
KROGER CO COM	Stock	501044101	1	30	SH		SOLE		30	0	0
ENBRIDGE INC COM	Stock	29250N105	18	483	SH		SOLE		483	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	23	481	SH		SOLE		481	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	201	6,645	SH		SOLE		6,645	0	0
NVIDIA CORPORATION COM	Stock	67066G104	237	1,951	SH		SOLE		1,951	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	73	1,488	SH		SOLE		1,488	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	889	6,623	SH		SOLE		6,623	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	19	387	SH		SOLE		387	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	17	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	10	136	SH		SOLE		136	0	0
ZOETIS INC CL A	Stock	98978V103	1	10	SH		SOLE		10	0	0
VALE S A SPONSORED ADS	ADR	91912E105	8	616	SH		SOLE		616	0	0
MACYS INC COM	Stock	55616P104	0	20	SH		SOLE		20	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	2	25	SH		SOLE		25	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	115	4,161	SH		SOLE		4,161	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	7	172	SH		SOLE		172	0	0
BLACKSTONE INC COM	Stock	09260D107	78	929	SH		SOLE		929	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	14	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	637	5,635	SH		SOLE		5,635	0	0
T-MOBILE US INC COM	Stock	872590104	12	92	SH		SOLE		92	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	219	5,363	SH		SOLE		5,363	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	68	321	SH		SOLE		321	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	6	33	SH		SOLE		33	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	79	1,283	SH		SOLE		1,283	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	27	921	SH		SOLE		921	0	0
MCDONALDS CORP COM	Stock	580135101	651	2,819	SH		SOLE		2,819	0	0
NORDSTROM INC COM	Stock	655664100	6	384	SH		SOLE		384	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	5	236	SH		SOLE		236	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	604	15,099	SH		SOLE		15,099	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	14	321	SH		SOLE		321	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	0	10	SH		SOLE		10	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	43	675	SH		SOLE		675	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	1	13	SH		SOLE		13	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	351	6,502	SH		SOLE		6,502	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	99	805	SH		SOLE		805	0	0
AUTODESK INC COM	Stock	052769106	2	10	SH		SOLE		10	0	0
JETBLUE AWYS CORP COM	Stock	477143101	20	3,017	SH		SOLE		3,017	0	0
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	1	14	SH		SOLE		14	0	0
AT&T INC COM	Stock	00206R102	300	19,565	SH		SOLE		19,565	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	5	164	SH		SOLE		164	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	42	1,104	SH		SOLE		1,104	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	234	3,244	SH		SOLE		3,244	0	0
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	7	131	SH		SOLE		131	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	80	1,293	SH		SOLE		1,293	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	43	2,067	SH		SOLE		2,067	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	45	1,560	SH		SOLE		1,560	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	233	2,239	SH		SOLE		2,239	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	59	820	SH		SOLE		820	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	1	115	SH		SOLE		115	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	17	127	SH		SOLE		127	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	8	55	SH		SOLE		55	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	8	100	SH		SOLE		100	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	87	1,180	SH		SOLE		1,180	0	0
ISHARES SEMICONDUCTOR ETF	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 & AUTOMATION INDEX ETF	ETF	301505707	75	1,819	SH		SOLE		1,819	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	8	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	2	300	SH		SOLE		300	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	274	5,562	SH		SOLE		5,562	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	93	1,023	SH		SOLE		1,023	0	0
TWITTER INC COM	Stock	90184L102	13	300	SH		SOLE		300	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	65	509	SH		SOLE		509	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1	3	SH		SOLE		3	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	9	451	SH		SOLE		451	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	94	1,624	SH		SOLE		1,624	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	633	1,764	SH		SOLE		1,764	0	0
CIGNA CORP NEW COM	Stock	125523100	286	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	27	535	SH		SOLE		535	0	0
ROSS STORES INC COM	Stock	778296103	18	215	SH		SOLE		215	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	314	7,851	SH		SOLE		7,851	0	0
WELLS FARGO CO NEW COM	Stock	949746101	151	3,754	SH		SOLE		3,754	0	0
VMWARE INC CL A COM	Stock	928563402	1	10	SH		SOLE		10	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	20	369	SH		SOLE		369	0	0
CINTAS CORP COM	Stock	172908105	60	153	SH		SOLE		153	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	0	50	SH		SOLE		50	0	0
ISHARES MBS ETF	ETF	464288588	1,715	18,726	SH		SOLE		18,726	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	73	2,306	SH		SOLE		2,306	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	118	1,085	SH		SOLE		1,085	0	0
SALESFORCE INC COM	Stock	79466L302	12	81	SH		SOLE		81	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	31	451	SH		SOLE		451	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	21	44	SH		SOLE		44	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	0	11	SH		SOLE		11	0	0
REPUBLIC SVCS INC COM	Stock	760759100	52	381	SH		SOLE		381	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	729	1,886	SH		SOLE		1,886	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	850	8,135	SH		SOLE		8,135	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	41	845	SH		SOLE		845	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,089	14,541	SH		SOLE		14,541	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	105	1,020	SH		SOLE		1,020	0	0
CONOCOPHILLIPS COM	Stock	20825C104	282	2,753	SH		SOLE		2,753	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	0	3	SH		SOLE		3	0	0
KOHLS CORP COM	Stock	500255104	1	50	SH		SOLE		50	0	0
M & T BK CORP COM	Stock	55261F104	517	2,930	SH		SOLE		2,930	0	0
TJX COS INC NEW COM	Stock	872540109	33	535	SH		SOLE		535	0	0
BK OF AMERICA CORP COM	Stock	060505104	1,168	38,674	SH		SOLE		38,674	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	15	600	SH		SOLE		600	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	12	108	SH		SOLE		108	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	6	65	SH		SOLE		65	0	0
WALMART INC COM	Stock	931142103	768	5,924	SH		SOLE		5,924	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	29	244	SH		SOLE		244	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	18	224	SH		SOLE		224	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	85	1,037	SH		SOLE		1,037	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	0	3	SH		SOLE		3	0	0
TEXAS INSTRS INC COM	Stock	882508104	20	126	SH		SOLE		126	0	0
TARGET CORP COM	Stock	87612E106	30	199	SH		SOLE		199	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	98	1,032	SH		SOLE		1,032	0	0
PFIZER INC COM	Stock	717081103	560	12,789	SH		SOLE		12,789	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	33	317	SH		SOLE		317	0	0
MORGAN STANLEY COM NEW	Stock	617446448	60	753	SH		SOLE		753	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	216	2,632	SH		SOLE		2,632	0	0
HP INC COM	Stock	40434L105	3	124	SH		SOLE		124	0	0
GILEAD SCIENCES INC COM	Stock	375558103	8	126	SH		SOLE		126	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	42	440	SH		SOLE		440	0	0
BEST BUY INC COM	Stock	086516101	3	50	SH		SOLE		50	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	30	226	SH		SOLE		226	0	0
AMGEN INC COM	Stock	031162100	5	22	SH		SOLE		22	0	0
CLEAN HARBORS INC COM	Stock	184496107	12	106	SH		SOLE		106	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	22	67	SH		SOLE		67	0	0
SABRE CORP COM	Stock	78573M104	0	50	SH		SOLE		50	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	41	288	SH		SOLE		288	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	65	4,100	SH		SOLE		4,100	0	0
MARTEN TRANS LTD COM	Stock	573075108	7	340	SH		SOLE		340	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	46	2,124	SH		SOLE		2,124	0	0
QIAGEN NV SHS NEW	Stock	N72482123	4	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	180	8,203	SH		SOLE		8,203	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	11	106	SH		SOLE		106	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	7	176	SH		SOLE		176	0	0
MERCADOLIBRE INC COM	Stock	58733R102	1	1	SH		SOLE		1	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	146	1,083	SH		SOLE		1,083	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	15	189	SH		SOLE		189	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	1	40	SH		SOLE		40	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	6	58	SH		SOLE		58	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	8	86	SH		SOLE		86	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	12	114	SH		SOLE		114	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	81	1,829	SH		SOLE		1,829	0	0
OCULAR THERAPEUTIX INC COM	Stock	67576A100	3	754	SH		SOLE		754	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	14,016	333,802	SH		SOLE		333,802	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	104	1,752	SH		SOLE		1,752	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	51	1,296	SH		SOLE		1,296	0	0
TRIMBLE INC COM	Stock	896239100	3	49	SH		SOLE		49	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	3	54	SH		SOLE		54	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	9	140	SH		SOLE		140	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	4,128	92,756	SH		SOLE		92,756	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	22	139	SH		SOLE		139	0	0
AVANOS MED INC COM	Stock	05350V106	0	12	SH		SOLE		12	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	68	4,309	SH		SOLE		4,309	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	2	52	SH		SOLE		52	0	0
PLUG POWER INC COM NEW	Stock	72919P202	8	360	SH		SOLE		360	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	18	430	SH		SOLE		430	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	7	109	SH		SOLE		109	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	3	100	SH		SOLE		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	100	2,085	SH		SOLE		2,085	0	0
OCUGEN INC COM	Stock	67577C105	0	100	SH		SOLE		100	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	21	3,877	SH		SOLE		3,877	0	0
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	5	735	SH		SOLE		735	0	0
GABELLI UTIL TR COM	CEF	36240A101	9	1,330	SH		SOLE		1,330	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	8	235	SH		SOLE		235	0	0
GRANITE CONSTR INC COM	Stock	387328107	3	116	SH		SOLE		116	0	0
IDACORP INC COM	Stock	451107106	9	90	SH		SOLE		90	0	0
FIRST TRUST WATER ETF	ETF	33733B100	4	54	SH		SOLE		54	0	0
QORVO INC COM	Stock	74736K101	7	91	SH		SOLE		91	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	71	850	SH		SOLE		850	0	0
NRG ENERGY INC COM NEW	Stock	629377508	2	44	SH		SOLE		44	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	4	158	SH		SOLE		158	0	0
NUCOR CORP COM	Stock	670346105	762	7,121	SH		SOLE		7,121	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
AEHR TEST SYS COM	Stock	00760J108	25	1,780	SH		SOLE		1,780	0	0
ROYAL GOLD INC COM	Stock	780287108	3	35	SH		SOLE		35	0	0
SERVICE CORP INTL COM	Stock	817565104	16	274	SH		SOLE		274	0	0
CEVA INC COM	Stock	157210105	2	82	SH		SOLE		82	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	43	489	SH		SOLE		489	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	791	5,290	SH		SOLE		5,290	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	17	350	SH		SOLE		350	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	768	10,802	SH		SOLE		10,802	0	0
BERKLEY W R CORP COM	Stock	084423102	35	538	SH		SOLE		538	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	142	5,780	SH		SOLE		5,780	0	0
BARRICK GOLD CORP COM	Stock	067901108	5	315	SH		SOLE		315	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	1,087	30,439	SH		SOLE		30,439	0	0
REALTY INCOME CORP COM	REIT	756109104	101	1,736	SH		SOLE		1,736	0	0
VISTA OUTDOOR INC COM	Stock	928377100	0	10	SH		SOLE		10	0	0
ALTRIA GROUP INC COM	Stock	02209S103	66	1,638	SH		SOLE		1,638	0	0
DOMINION ENERGY INC COM	Stock	25746U109	29	421	SH		SOLE		421	0	0
CITIGROUP INC COM NEW	Stock	172967424	90	2,157	SH		SOLE		2,157	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	15	633	SH		SOLE		633	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	46	579	SH		SOLE		579	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	15	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	15	92	SH		SOLE		92	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	7	59	SH		SOLE		59	0	0
EXXON MOBIL CORP COM	Stock	30231G102	191	2,187	SH		SOLE		2,187	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	95	188	SH		SOLE		188	0	0
AEROVIRONMENT INC COM	Stock	008073108	0	3	SH		SOLE		3	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	68	446	SH		SOLE		446	0	0
LOWES COS INC COM	Stock	548661107	48	257	SH		SOLE		257	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	3	80	SH		SOLE		80	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	14	289	SH		SOLE		289	0	0
ARK INNOVATION ETF	ETF	00214Q104	30	805	SH		SOLE		805	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	4	484	SH		SOLE		484	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	31	1,421	SH		SOLE		1,421	0	0
DEERE & CO COM	Stock	244199105	413	1,238	SH		SOLE		1,238	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	2	58	SH		SOLE		58	0	0
ETSY INC COM	Stock	29786A106	2	20	SH		SOLE		20	0	0
PARTY CITY HOLDCO INC COM	Stock	702149105	3	2,000	SH		SOLE		2,000	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	14	452	SH		SOLE		452	0	0
BLACKBERRY LTD COM	Stock	09228F103	5	1,020	SH		SOLE		1,020	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	291	3,733	SH		SOLE		3,733	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	11	685	SH		SOLE		685	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	9	261	SH		SOLE		261	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100	10	481	SH		SOLE		481	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	13	352	SH		SOLE		352	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	64	978	SH		SOLE		978	0	0
CHEMOURS CO COM	Stock	163851108	6	224	SH		SOLE		224	0	0
NOVO-NORDISK A S ADR	ADR	670100205	44	439	SH		SOLE		439	0	0
ALARM COM HLDGS INC COM	Stock	011642105	5	78	SH		SOLE		78	0	0
TELADOC HEALTH INC COM	Stock	87918A105	2	80	SH		SOLE		80	0	0
KRAFT HEINZ CO COM	Stock	500754106	1	31	SH		SOLE		31	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	21	249	SH		SOLE		249	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 INC COM	REIT	22822V101	34	236	SH		SOLE		236	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	26	388	SH		SOLE		388	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	9	134	SH		SOLE		134	0	0
AUTOZONE INC COM	Stock	053332102	13	6	SH		SOLE		6	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	48	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 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	1,284	9,293	SH		SOLE		9,293	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	13	432	SH		SOLE		432	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	652	9,460	SH		SOLE		9,460	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	36	405	SH		SOLE		405	0	0
ABBOTT LABS COM	Stock	002824100	1,112	11,490	SH		SOLE		11,490	0	0
DISNEY WALT CO COM	Stock	254687106	39	410	SH		SOLE		410	0	0
INVESCO PREFERRED ETF	ETF	46138E511	63	5,300	SH		SOLE		5,300	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	26	130	SH		SOLE		130	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	263	2,870	SH		SOLE		2,870	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