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	310,044	3,691	SH		SOLE		3,691	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	6,085	125	SH		SOLE		125	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	12,382	85	SH		SOLE		85	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	19,546	315	SH		SOLE		315	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	16,411	165	SH		SOLE		165	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1,885	118	SH		SOLE		118	0	0
WYNN RESORTS LTD COM	Stock	983134107	31,751	385	SH		SOLE		385	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	27,545	310	SH		SOLE		310	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	2,995	512	SH		SOLE		512	0	0
INVESCO QQQ TRUST	ETF	46090E103	8,255	31	SH		SOLE		31	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	12,444	100	SH		SOLE		100	0	0
STARBUCKS CORP COM	Stock	855244109	151,555	1,527	SH		SOLE		1,527	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	33,049	852	SH		SOLE		852	0	0
SEMPRA COM	Stock	816851109	35,699	231	SH		SOLE		231	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	2,226	36	SH		SOLE		36	0	0
BLOCK INC CL A	Stock	852234103	2,891	46	SH		SOLE		46	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	23,396	931	SH		SOLE		931	0	0
INTERDIGITAL INC COM	Stock	45867G101	2,005	40	SH		SOLE		40	0	0
EBAY INC. COM	Stock	278642103	3,663	88	SH		SOLE		88	0	0
EMAGIN CORP COM NEW	Stock	29076N206	17	20	SH		SOLE		20	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	100,963	410	SH		SOLE		410	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,523	15	SH		SOLE		15	0	0
JOHNSON & JOHNSON COM	Stock	478160104	962,023	5,445	SH		SOLE		5,445	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	208	2	SH		SOLE		2	0	0
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109	190	47	SH		SOLE		47	0	0
LKQ CORP COM	Stock	501889208	25,507	477	SH		SOLE		477	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	640,416	4,082	SH		SOLE		4,082	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	89	10	SH		SOLE		10	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	344,596	6,854	SH		SOLE		6,854	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	2,737	53	SH		SOLE		53	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	3,366	162	SH		SOLE		162	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	110,938	3,227	SH		SOLE		3,227	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	8,581	191	SH		SOLE		191	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	2,159	31	SH		SOLE		31	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	973,970	16,350	SH		SOLE		16,350	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	580,059	1,270	SH		SOLE		1,270	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	4,321	114	SH		SOLE		114	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	19,732	420	SH		SOLE		420	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	20,163	280	SH		SOLE		280	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	3,790	200	SH		SOLE		200	0	0
SHELL PLC SPON ADS	ADR	780259305	87,445	1,535	SH		SOLE		1,535	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	13,997	35	SH		SOLE		35	0	0
YUM BRANDS INC COM	Stock	988498101	4,867	38	SH		SOLE		38	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	7,720	147	SH		SOLE		147	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	595,399	3,928	SH		SOLE		3,928	0	0
COCA COLA CO COM	Stock	191216100	172,363	2,709	SH		SOLE		2,709	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	2,362	200	SH		SOLE		200	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	2,519	191	SH		SOLE		191	0	0
ALERISLIFE INC COM NEW	Stock	33832D205	31	57	SH		SOLE		57	0	0
GENERAL MLS INC COM	Stock	370334104	558,582	6,661	SH		SOLE		6,661	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	197,739	5,408	SH		SOLE		5,408	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	66,988	2,777	SH		SOLE		2,777	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	15,305	329	SH		SOLE		329	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,608	15	SH		SOLE		15	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	4,281	52	SH		SOLE		52	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	11,768	1,460	SH		SOLE		1,460	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	3,912	134	SH		SOLE		134	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	9,525	150	SH		SOLE		150	0	0
INTEL CORP COM	Stock	458140100	391,638	14,817	SH		SOLE		14,817	0	0
VAIL RESORTS INC COM	Stock	91879Q109	2,384	10	SH		SOLE		10	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	21,363	274	SH		SOLE		274	0	0
CLOROX CO DEL COM	Stock	189054109	18,503	131	SH		SOLE		131	0	0
NETFLIX INC COM	Stock	64110L106	12,385	42	SH		SOLE		42	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	68,692	207	SH		SOLE		207	0	0
ISHARES SILVER TRUST	ETF	46428Q109	26,952	1,224	SH		SOLE		1,224	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	8,711	132	SH		SOLE		132	0	0
MERCK & CO INC COM	Stock	58933Y105	694,909	6,263	SH		SOLE		6,263	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	15,641	150	SH		SOLE		150	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	126,202	330	SH		SOLE		330	0	0
BLINK CHARGING CO COM	Stock	09354A100	1,097	100	SH		SOLE		100	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	17,035	380	SH		SOLE		380	0	0
FULGENT GENETICS INC COM	Stock	359664109	149	5	SH		SOLE		5	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	27,488	79	SH		SOLE		79	0	0
FIRST TR ENERGY INCOME & GROWT COM	CEF	33738G104	1,747	123	SH		SOLE		123	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	5,595	187	SH		SOLE		187	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	112	5	SH		SOLE		5	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	67,872	308	SH		SOLE		308	0	0
EMERSON ELEC CO COM	Stock	291011104	603,962	6,287	SH		SOLE		6,287	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	2,022	37	SH		SOLE		37	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	131,045	3,899	SH		SOLE		3,899	0	0
TRAVELZOO COM NEW	Stock	89421Q205	1,335	300	SH		SOLE		300	0	0
ALLSTATE CORP COM	Stock	020002101	15,140	111	SH		SOLE		111	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	19,779	111	SH		SOLE		111	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	4,393	49	SH		SOLE		49	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	1,846	43	SH		SOLE		43	0	0
MATTEL INC COM	Stock	577081102	178	10	SH		SOLE		10	0	0
ISHARES TIPS BOND ETF	ETF	464287176	9,580	90	SH		SOLE		90	0	0
LEGGETT & PLATT INC COM	Stock	524660107	493,061	15,298	SH		SOLE		15,298	0	0
CONDUENT INC COM	Stock	206787103	8	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	14,439	50	SH		SOLE		50	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	132	165	SH		SOLE		165	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	17,991	875	SH		SOLE		875	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	23,605	498	SH		SOLE		498	0	0
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709	352,773	4,259	SH		SOLE		4,259	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	803,954	32,667	SH		SOLE		32,667	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	15,009	325	SH		SOLE		325	0	0
KIRKLANDS INC COM	Stock	497498105	330	100	SH		SOLE		100	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	75,480	757	SH		SOLE		757	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	40,319	1,023	SH		SOLE		1,023	0	0
CHUBB LIMITED COM	Stock	H1467J104	556,141	2,521	SH		SOLE		2,521	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	5,227	141	SH		SOLE		141	0	0
FEDEX CORP COM	Stock	31428X106	12,048	69	SH		SOLE		69	0	0
PEPSICO INC COM	Stock	713448108	738,847	4,089	SH		SOLE		4,089	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	449	20	SH		SOLE		20	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	17,098	389	SH		SOLE		389	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	17,983	1,066	SH		SOLE		1,066	0	0
MARATHON OIL CORP COM	Stock	565849106	81	3	SH		SOLE		3	0	0
SNAP INC CL A	Stock	83304A106	895	100	SH		SOLE		100	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	2,102	200	SH		SOLE		200	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	17,295	455	SH		SOLE		455	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	397,073	2,925	SH		SOLE		2,925	0	0
ALTERYX INC COM CL A	Stock	02156B103	659	13	SH		SOLE		13	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	401,685	3,499	SH		SOLE		3,499	0	0
HONEYWELL INTL INC COM	Stock	438516106	572,352	2,670	SH		SOLE		2,670	0	0
FORD MTR CO DEL COM	Stock	345370860	55,186	4,745	SH		SOLE		4,745	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	7,852,332	92,652	SH		SOLE		92,652	0	0
US BANCORP DEL COM NEW	Stock	902973304	34,026	780	SH		SOLE		780	0	0
BP PLC SPONSORED ADR	ADR	055622104	30,446	871	SH		SOLE		871	0	0
HOME DEPOT INC COM	Stock	437076102	245,727	777	SH		SOLE		777	0	0
PETIQ INC COM CL A	Stock	71639T106	3,789	411	SH		SOLE		411	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	8,344	374	SH		SOLE		374	0	0
CALEDONIA MNG CORP PLC SHS NEW	Stock	G1757e113	248	20	SH		SOLE		20	0	0
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	92,932	15,574	SH		SOLE		15,574	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	3,964	82	SH		SOLE		82	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	10,126	426	SH		SOLE		426	0	0
ARCIMOTO INC COM NEW	Stock	039587100	3	1	SH		SOLE		1	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,989	22	SH		SOLE		22	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	1,180	400	SH		SOLE		400	0	0
SPDR GOLD SHARES	ETF	78463V107	19,169	113	SH		SOLE		113	0	0
SOUTHERN CO COM	Stock	842587107	98,525	1,379	SH		SOLE		1,379	0	0
ROKU INC COM CL A	Stock	77543R102	407	10	SH		SOLE		10	0	0
BECTON DICKINSON & CO COM	Stock	075887109	15,205	59	SH		SOLE		59	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	114,494	2,826	SH		SOLE		2,826	0	0
KEYCORP COM	Stock	493267108	9,241	530	SH		SOLE		530	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,714	8	SH		SOLE		8	0	0
HEXO CORP COM	Stock	428304406	288	285	SH		SOLE		285	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	292,128	3,918	SH		SOLE		3,918	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864	328	10	SH		SOLE		10	0	0
STERIS PLC SHS USD	Stock	G8473T100	19,867	107	SH		SOLE		107	0	0
UGI CORP NEW COM	Stock	902681105	3,151	85	SH		SOLE		85	0	0
PIEDMONT LITHIUM INC COM	Stock	72016P105	880	20	SH		SOLE		20	0	0
ATMOS ENERGY CORP COM	Stock	049560105	2,299	20	SH		SOLE		20	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	348	100	SH		SOLE		100	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	1,009,009	34,343	SH		SOLE		34,343	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	50,410	1,116	SH		SOLE		1,116	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	63,407	1,836	SH		SOLE		1,836	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	906,362	9,576	SH		SOLE		9,576	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	360,177	1,166	SH		SOLE		1,166	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	3,024	200	SH		SOLE		200	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	7,404	22	SH		SOLE		22	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	859,798	11,435	SH		SOLE		11,435	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	8,438	128	SH		SOLE		128	0	0
CACTUS INC CL A	Stock	127203107	31,883	634	SH		SOLE		634	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	123,522	1,400	SH		SOLE		1,400	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	1,561	15	SH		SOLE		15	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	21,936	614	SH		SOLE		614	0	0
FISERV INC COM	Stock	337738108	3,032	30	SH		SOLE		30	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	21,571	466	SH		SOLE		466	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	43,051	513	SH		SOLE		513	0	0
INTUIT COM	Stock	461202103	6,636	17	SH		SOLE		17	0	0
HALLIBURTON CO COM	Stock	406216101	1,574	40	SH		SOLE		40	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	5,330	23	SH		SOLE		23	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,662	33	SH		SOLE		33	0	0
CSX CORP COM	Stock	126408103	19,520	630	SH		SOLE		630	0	0
COMCAST CORP NEW CL A	Stock	20030N101	57,060	1,631	SH		SOLE		1,631	0	0
ZUORA INC COM CL A	Stock	98983V106	127	20	SH		SOLE		20	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	267,360	7,373	SH		SOLE		7,373	0	0
GENERAC HLDGS INC COM	Stock	368736104	1,812	18	SH		SOLE		18	0	0
MICROSOFT CORP COM	Stock	594918104	1,808,636	7,541	SH		SOLE		7,541	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	82,948	653	SH		SOLE		653	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	11,459	348	SH		SOLE		348	0	0
DOCUSIGN INC COM	Stock	256163106	887	16	SH		SOLE		16	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	37,462	700	SH		SOLE		700	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	3,566	50	SH		SOLE		50	0	0
CVS HEALTH CORP COM	Stock	126650100	1,398	15	SH		SOLE		15	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	371,518	18,974	SH		SOLE		18,974	0	0
DTE ENERGY CO COM	Stock	233331107	1,932	16	SH		SOLE		16	0	0
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	316188408	24,691	499	SH		SOLE		499	0	0
NISOURCE INC COM	Stock	65473P105	27,228	993	SH		SOLE		993	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	4,559	163	SH		SOLE		163	0	0
GARMIN LTD SHS	Stock	H2906T109	309	3	SH		SOLE		3	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	879,890	15,046	SH		SOLE		15,046	0	0
SONOS INC COM	Stock	83570H108	338	20	SH		SOLE		20	0	0
ARES CAPITAL CORP COM	CEF	04010L103	8,668	469	SH		SOLE		469	0	0
DEFIANCE QUANTUM ETF	ETF	26922A420	112,407	2,868	SH		SOLE		2,868	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	1,781,447	27,049	SH		SOLE		27,049	0	0
BOEING CO COM	Stock	097023105	126,866	666	SH		SOLE		666	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	78,427	938	SH		SOLE		938	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	50,079	366	SH		SOLE		366	0	0
LIVENT CORP COM	Stock	53814L108	1,987	100	SH		SOLE		100	0	0
NIKE INC CL B	Stock	654106103	15,372	131	SH		SOLE		131	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	0	0	SH		SOLE		0	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	1,314,191	22,729	SH		SOLE		22,729	0	0
TESLA INC COM	Stock	88160R101	24,882	202	SH		SOLE		202	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	187	4	SH		SOLE		4	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	5,595	235	SH		SOLE		235	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	ETF	032108888	16,626	680	SH		SOLE		680	0	0
SPDR S&P KENSHO FINAL FRONTIERS ETF	ETF	78468R630	6,509	165	SH		SOLE		165	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	21,690	440	SH		SOLE		440	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	10,691	43	SH		SOLE		43	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	25,310	740	SH		SOLE		740	0	0
MODERNA INC COM	Stock	60770K107	898	5	SH		SOLE		5	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	877,701	3,561	SH		SOLE		3,561	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	2,002	19	SH		SOLE		19	0	0
ALERIAN MLP ETF	ETF	00162Q452	29,217	767	SH		SOLE		767	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	357,420	1,119	SH		SOLE		1,119	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	264	4	SH		SOLE		4	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	29	2	SH		SOLE		2	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	24,662	480	SH		SOLE		480	0	0
SCHWAB US TIPS ETF	ETF	808524870	997,015	19,251	SH		SOLE		19,251	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	20,644	1,316	SH		SOLE		1,316	0	0
THOR INDS INC COM	Stock	885160101	6,663	88	SH		SOLE		88	0	0
DOLLAR TREE INC COM	Stock	256746108	707	5	SH		SOLE		5	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	36,769	1,230	SH		SOLE		1,230	0	0
WELLTOWER INC COM	REIT	95040Q104	2,753	42	SH		SOLE		42	0	0
DOW INC COM	Stock	260557103	3,779	75	SH		SOLE		75	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	943	25	SH		SOLE		25	0	0
PINTEREST INC CL A	Stock	72352L106	607	25	SH		SOLE		25	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,084	16	SH		SOLE		16	0	0
CONAGRA BRANDS INC COM	Stock	205887102	6,310	163	SH		SOLE		163	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	2,464	42	SH		SOLE		42	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,932,706	8,347	SH		SOLE		8,347	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	10,837	40	SH		SOLE		40	0	0
IROBOT CORP COM	Stock	462726100	2,310	48	SH		SOLE		48	0	0
BEYOND MEAT INC COM	Stock	08862E109	123	10	SH		SOLE		10	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,356	20	SH		SOLE		20	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	5,546	673	SH		SOLE		673	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	4,922	150	SH		SOLE		150	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	16,643	673	SH		SOLE		673	0	0
IQ MACKAY MUNICIPAL INSURED ETF	ETF	45409F843	57,475	2,420	SH		SOLE		2,420	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	94,243	988	SH		SOLE		988	0	0
GENERAL MTRS CO COM	Stock	37045V100	11,909	354	SH		SOLE		354	0	0
AMCOR PLC ORD	Stock	G0250X107	6,267	526	SH		SOLE		526	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	4,212	40	SH		SOLE		40	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	49,378	349	SH		SOLE		349	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	75,338	777	SH		SOLE		777	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	12,743	444	SH		SOLE		444	0	0
TERADYNE INC COM	Stock	880770102	6,579	75	SH		SOLE		75	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	7,946	110	SH		SOLE		110	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	2,596,899	31,004	SH		SOLE		31,004	0	0
WABTEC COM	Stock	929740108	202	2	SH		SOLE		2	0	0
LILLY ELI & CO COM	Stock	532457108	61,542	168	SH		SOLE		168	0	0
HASBRO INC COM	Stock	418056107	0	0	SH		SOLE		0	0	0
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	3,154	100	SH		SOLE		100	0	0
DATADOG INC CL A COM	Stock	23804L103	1,764	24	SH		SOLE		24	0	0
CERENCE INC COM	Stock	156727109	2,576	139	SH		SOLE		139	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	3,004	20	SH		SOLE		20	0	0
PPL CORP COM	Stock	69351T106	466,966	15,981	SH		SOLE		15,981	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	104,697	2,232	SH		SOLE		2,232	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	4,740	45	SH		SOLE		45	0	0
VANECK ENERGY INCOME ETF	ETF	92189H870	117,797	1,906	SH		SOLE		1,906	0	0
THERATECHNOLOGIES INC 5.75 06/30/2023	Convertible	88338HAA8	10,800	12,000	SH		SOLE		12,000	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	4,761	150	SH		SOLE		150	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	570	50	SH		SOLE		50	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	2,670	57	SH		SOLE		57	0	0
CANAAN INC SPONSORED ADS	ADR	134748102	1,030	500	SH		SOLE		500	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	261,093	2,504	SH		SOLE		2,504	0	0
REPLIGEN CORP COM	Stock	759916109	0	0	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	65,116	632	SH		SOLE		632	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	5,114	51	SH		SOLE		51	0	0
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	145	66	SH		SOLE		66	0	0
STURM RUGER & CO INC COM	Stock	864159108	19,548	386	SH		SOLE		386	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	14,570	291	SH		SOLE		291	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	44	3	SH		SOLE		3	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	437	15	SH		SOLE		15	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	80,721	1,872	SH		SOLE		1,872	0	0
AFLAC INC COM	Stock	001055102	57,526	799	SH		SOLE		799	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2,002	52	SH		SOLE		52	0	0
SYSCO CORP COM	Stock	871829107	22,535	294	SH		SOLE		294	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	834	300	SH		SOLE		300	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	1,119	10	SH		SOLE		10	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	547,609	8,569	SH		SOLE		8,569	0	0
SPIRIT AIRLS INC COM	Stock	848577102	1,169	60	SH		SOLE		60	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	13,623	250	SH		SOLE		250	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	2,082	98	SH		SOLE		98	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	201,320	4,000	SH		SOLE		4,000	0	0
AZEK CO INC CL A	Stock	05478C105	3,048	150	SH		SOLE		150	0	0
QUANTA SVCS INC COM	Stock	74762E102	4,560	32	SH		SOLE		32	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	56,050	590	SH		SOLE		590	0	0
ENTERGY CORP NEW COM	Stock	29364G103	31,421	279	SH		SOLE		279	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	23,408	280	SH		SOLE		280	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	425	75	SH		SOLE		75	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	495	100	SH		SOLE		100	0	0
HF SINCLAIR CORP COM	Stock	403949100	26,153	504	SH		SOLE		504	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	32,379	1,149	SH		SOLE		1,149	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	20,385	483	SH		SOLE		483	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	402	50	SH		SOLE		50	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	23,885	960	SH		SOLE		960	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	10,203	188	SH		SOLE		188	0	0
ASTRA SPACE INC COM CL A	Stock	04634X103	74	170	SH		SOLE		170	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	17,128	558	SH		SOLE		558	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	994	9	SH		SOLE		9	0	0
SYNAPTICS INC COM	Stock	87157D109	5,424	57	SH		SOLE		57	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	30,528	608	SH		SOLE		608	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	174	20	SH		SOLE		20	0	0
VIATRIS INC COM	Stock	92556V106	67	6	SH		SOLE		6	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	92	20	SH		SOLE		20	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	4,721,296	103,423	SH		SOLE		103,423	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	3,169,028	69,072	SH		SOLE		69,072	0	0
PUBMATIC INC COM CL A	Stock	74467Q103	1,281	100	SH		SOLE		100	0	0
AIRBNB INC COM CL A	Stock	009066101	599	7	SH		SOLE		7	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADS	ADR	20441B605	13,097	1,821	SH		SOLE		1,821	0	0
STAG INDL INC COM	REIT	85254J102	80,549	2,493	SH		SOLE		2,493	0	0
CYBIN INC COM	Stock	23256X100	149	500	SH		SOLE		500	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	406	350	SH		SOLE		350	0	0
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599	436,765	25,445	SH		SOLE		25,445	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	12,712,061	168,282	SH		SOLE		168,282	0	0
STELLANTIS N.V SHS	Stock	N82405106	5,126	361	SH		SOLE		361	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	3,688	387	SH		SOLE		387	0	0
ROBLOX CORP CL A	Stock	771049103	1,480	52	SH		SOLE		52	0	0
HAYWARD HLDGS INC COM	Stock	421298100	2,350	250	SH		SOLE		250	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	2,937	83	SH		SOLE		83	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	10,716	252	SH		SOLE		252	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	104,611	465	SH		SOLE		465	0	0
UIPATH INC CL A	Stock	90364P105	953	75	SH		SOLE		75	0	0
VALARIS LIMITED CL A	Stock	G9460G101	2,299	34	SH		SOLE		34	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	5,620	46	SH		SOLE		46	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	714	25	SH		SOLE		25	0	0
VISA INC COM CL A	Stock	92826C839	136,013	654	SH		SOLE		654	0	0
INVESCO KBW BANK ETF	ETF	46138E628	101,688	1,969	SH		SOLE		1,969	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	235	4	SH		SOLE		4	0	0
EVGO INC CL A COM	Stock	30052F100	2,177	487	SH		SOLE		487	0	0
FREYR BATTERY SHS	Stock	L4135L100	1,736	200	SH		SOLE		200	0	0
HERSHEY CO COM	Stock	427866108	113,720	491	SH		SOLE		491	0	0
HYZON MOTORS INC COM CL A	Stock	44951Y102	465	300	SH		SOLE		300	0	0
ROYAL CARIBBEAN GROUP 4.25 06/15/2023	Convertible	780153BB7	19,845	20,000	SH		SOLE		20,000	0	0
LUCID GROUP INC COM	Stock	549498103	3,074	450	SH		SOLE		450	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	1,628	200	SH		SOLE		200	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	5,558	117	SH		SOLE		117	0	0
GLOBAL X MSCI GREECE ETF	ETF	37954Y319	5,115	192	SH		SOLE		192	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	1,935,962	84,135	SH		SOLE		84,135	0	0
POST HLDGS INC COM	Stock	737446104	2,888	32	SH		SOLE		32	0	0
ROCKET LAB USA INC COM	Stock	773122106	377	100	SH		SOLE		100	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,401,829	19,442	SH		SOLE		19,442	0	0
VOLTA INC COM CL A	Stock	92873V102	142	400	SH		SOLE		400	0	0
DUTCH BROS INC CL A	Stock	26701L100	198,176	7,030	SH		SOLE		7,030	0	0
WARBY PARKER INC CL A COM	Stock	93403J106	12,411	920	SH		SOLE		920	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	35,016	387	SH		SOLE		387	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	292	6	SH		SOLE		6	0	0
IONQ INC COM	Stock	46222L108	173	50	SH		SOLE		50	0	0
PORTILLOS INC COM CL A	Stock	73642K106	816	50	SH		SOLE		50	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	9,892	237	SH		SOLE		237	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	467	42	SH		SOLE		42	0	0
VANGUARD VALUE ETF	ETF	922908744	3,930	28	SH		SOLE		28	0	0
VANGUARD GROWTH ETF	ETF	922908736	697,935	3,275	SH		SOLE		3,275	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	10,835	447	SH		SOLE		447	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	3,373,041	148,461	SH		SOLE		148,461	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	26,705	1,449	SH		SOLE		1,449	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	688	80	SH		SOLE		80	0	0
NUVEEN ESG DIVIDEND ETF	ETF	67092P813	34,261	1,430	SH		SOLE		1,430	0	0
ENERPLUS CORP COM	Stock	292766102	29,134	1,650	SH		SOLE		1,650	0	0
PHILLIPS 66 COM	Stock	718546104	77,531	744	SH		SOLE		744	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	1,218	29	SH		SOLE		29	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	8,875	118	SH		SOLE		118	0	0
META PLATFORMS INC CL A	Stock	30303M102	22,624	188	SH		SOLE		188	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	18,599	3,437	SH		SOLE		3,437	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	1,501	118	SH		SOLE		118	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	25,247	2,090	SH		SOLE		2,090	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	11,351	1,197	SH		SOLE		1,197	0	0
PACKAGING CORP AMER COM	Stock	695156109	11,556	90	SH		SOLE		90	0	0
BLACK HILLS CORP COM	Stock	092113109	3,447	49	SH		SOLE		49	0	0
FIVE BELOW INC COM	Stock	33829M101	0	0	SH		SOLE		0	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	266	50	SH		SOLE		50	0	0
HALEON PLC SPON ADS	ADR	405552100	4,864	608	SH		SOLE		608	0	0
MONDELEZ INTL INC CL A	Stock	609207105	39,990	600	SH		SOLE		600	0	0
WP CAREY INC COM	REIT	92936U109	474,918	6,077	SH		SOLE		6,077	0	0
BROADCOM INC COM	Stock	11135F101	67,655	121	SH		SOLE		121	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	5,583	170	SH		SOLE		170	0	0
D R HORTON INC COM	Stock	23331A109	9,186	103	SH		SOLE		103	0	0
METLIFE INC COM	Stock	59156R108	4,849	67	SH		SOLE		67	0	0
BARCLAYS PLC ADR	ADR	06738E204	858	110	SH		SOLE		110	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	7,331	320	SH		SOLE		320	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	7,346	119	SH		SOLE		119	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	484,489	26,796	SH		SOLE		26,796	0	0
ENBRIDGE INC COM	Stock	29250N105	19,019	486	SH		SOLE		486	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	25,311	481	SH		SOLE		481	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	201,942	6,645	SH		SOLE		6,645	0	0
NVIDIA CORPORATION COM	Stock	67066G104	247,286	1,692	SH		SOLE		1,692	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	7,584	152	SH		SOLE		152	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	3,520	37	SH		SOLE		37	0	0
CUMMINS INC COM	Stock	231021106	3,634	15	SH		SOLE		15	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	10,093	4,972	SH		SOLE		4,972	0	0
ABBVIE INC COM	Stock	00287Y109	1,074,782	6,650	SH		SOLE		6,650	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,170	67	SH		SOLE		67	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,718,054	23,915	SH		SOLE		23,915	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	18,127	1,481	SH		SOLE		1,481	0	0
ENNIS INC COM	Stock	293389102	3,368	152	SH		SOLE		152	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1,095	23	SH		SOLE		23	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	10,880	137	SH		SOLE		137	0	0
VALMONT INDS INC COM	Stock	920253101	6,283	19	SH		SOLE		19	0	0
ZOETIS INC CL A	Stock	98978V103	1,466	10	SH		SOLE		10	0	0
TELUS CORPORATION COM	Stock	87971M103	2,781	144	SH		SOLE		144	0	0
VALE S A SPONSORED ADS	ADR	91912E105	10,460	616	SH		SOLE		616	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,862	25	SH		SOLE		25	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	19,873	660	SH		SOLE		660	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	6,198	159	SH		SOLE		159	0	0
BLACKSTONE INC COM	Stock	09260D107	69,679	939	SH		SOLE		939	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	16,122	200	SH		SOLE		200	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1,275	10	SH		SOLE		10	0	0
QUALCOMM INC COM	Stock	747525103	598,070	5,439	SH		SOLE		5,439	0	0
T-MOBILE US INC COM	Stock	872590104	14,280	102	SH		SOLE		102	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	151,535	3,705	SH		SOLE		3,705	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	79,816	321	SH		SOLE		321	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	8,757	33	SH		SOLE		33	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	75,141	1,069	SH		SOLE		1,069	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	30,881	921	SH		SOLE		921	0	0
MCDONALDS CORP COM	Stock	580135101	743,365	2,820	SH		SOLE		2,820	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	4,745	236	SH		SOLE		236	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	923	9	SH		SOLE		9	0	0
CISCO SYS INC COM	Stock	17275R102	716,515	15,040	SH		SOLE		15,040	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	15,478	313	SH		SOLE		313	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	103	10	SH		SOLE		10	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	11,335	175	SH		SOLE		175	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	432,189	7,160	SH		SOLE		7,160	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	109,926	810	SH		SOLE		810	0	0
AUTODESK INC COM	Stock	052769106	1,869	10	SH		SOLE		10	0	0
JETBLUE AWYS CORP COM	Stock	477143101	19,550	3,017	SH		SOLE		3,017	0	0
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	1,082	14	SH		SOLE		14	0	0
AT&T INC COM	Stock	00206R102	344,297	18,701	SH		SOLE		18,701	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	5,989	164	SH		SOLE		164	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	27,716	704	SH		SOLE		704	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	262,514	3,001	SH		SOLE		3,001	0	0
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	6,270	131	SH		SOLE		131	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	110,027	1,313	SH		SOLE		1,313	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	27,157	940	SH		SOLE		940	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	256,328	2,249	SH		SOLE		2,249	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	1,204	117	SH		SOLE		117	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	562,737	3,856	SH		SOLE		3,856	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	7,104	55	SH		SOLE		55	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	9,821	100	SH		SOLE		100	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	886,201	11,896	SH		SOLE		11,896	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	67,856	195	SH		SOLE		195	0	0
VEEVA SYS INC CL A COM	Stock	922475108	968	6	SH		SOLE		6	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	73,187	1,579	SH		SOLE		1,579	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	9,325	103	SH		SOLE		103	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	9,113	100	SH		SOLE		100	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	1,560	300	SH		SOLE		300	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	27,398	556	SH		SOLE		556	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	95,525	1,010	SH		SOLE		1,010	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	73,841	509	SH		SOLE		509	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	961	3	SH		SOLE		3	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	9,131	453	SH		SOLE		453	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	95,004	1,624	SH		SOLE		1,624	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	678,261	1,765	SH		SOLE		1,765	0	0
CIGNA CORP NEW COM	Stock	125523100	341,280	1,030	SH		SOLE		1,030	0	0
ONEOK INC NEW COM	Stock	682680103	39,012	593	SH		SOLE		593	0	0
ROSS STORES INC COM	Stock	778296103	24,955	215	SH		SOLE		215	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,301,015	31,817	SH		SOLE		31,817	0	0
WELLS FARGO CO NEW COM	Stock	949746101	111,228	2,693	SH		SOLE		2,693	0	0
VMWARE INC CL A COM	Stock	928563402	1,228	10	SH		SOLE		10	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	0	0	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	22,072	310	SH		SOLE		310	0	0
CINTAS CORP COM	Stock	172908105	69,507	153	SH		SOLE		153	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	1,368	300	SH		SOLE		300	0	0
ISHARES MBS ETF	ETF	464288588	2,797,084	30,157	SH		SOLE		30,157	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	9,204	301	SH		SOLE		301	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	85,319	788	SH		SOLE		788	0	0
SALESFORCE INC COM	Stock	79466L302	7,558	57	SH		SOLE		57	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	32,089	451	SH		SOLE		451	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	24,007	44	SH		SOLE		44	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	345	11	SH		SOLE		11	0	0
REPUBLIC SVCS INC COM	Stock	760759100	49,209	381	SH		SOLE		381	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	909,736	1,870	SH		SOLE		1,870	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,088,380	8,116	SH		SOLE		8,116	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	5,378	108	SH		SOLE		108	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,607,875	14,529	SH		SOLE		14,529	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	50,228	476	SH		SOLE		476	0	0
CONOCOPHILLIPS COM	Stock	20825C104	325,385	2,757	SH		SOLE		2,757	0	0
BRUNSWICK CORP COM	Stock	117043109	721	10	SH		SOLE		10	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	126	3	SH		SOLE		3	0	0
KOHLS CORP COM	Stock	500255104	379	15	SH		SOLE		15	0	0
M & T BK CORP COM	Stock	55261F104	411,726	2,838	SH		SOLE		2,838	0	0
TJX COS INC NEW COM	Stock	872540109	42,586	535	SH		SOLE		535	0	0
BANK AMERICA CORP COM	Stock	060505104	1,109,230	33,491	SH		SOLE		33,491	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	1,066	20	SH		SOLE		20	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	16,223	662	SH		SOLE		662	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	13,512	108	SH		SOLE		108	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	6,297	65	SH		SOLE		65	0	0
WALMART INC COM	Stock	931142103	814,899	5,747	SH		SOLE		5,747	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	30,010	213	SH		SOLE		213	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	17,655	224	SH		SOLE		224	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	104,654	1,037	SH		SOLE		1,037	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	420,126	10,778	SH		SOLE		10,778	0	0
TEXAS INSTRS INC COM	Stock	882508104	20,818	126	SH		SOLE		126	0	0
TARGET CORP COM	Stock	87612E106	28,169	189	SH		SOLE		189	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	2,808,482	25,954	SH		SOLE		25,954	0	0
PFIZER INC COM	Stock	717081103	653,501	12,753	SH		SOLE		12,753	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	6,981	66	SH		SOLE		66	0	0
MORGAN STANLEY COM NEW	Stock	617446448	64,208	755	SH		SOLE		755	0	0
3M CO COM	Stock	88579Y101	2,878	24	SH		SOLE		24	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	220,684	2,421	SH		SOLE		2,421	0	0
HP INC COM	Stock	40434L105	3,374	125	SH		SOLE		125	0	0
GILEAD SCIENCES INC COM	Stock	375558103	10,837	126	SH		SOLE		126	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	37,267	420	SH		SOLE		420	0	0
BEST BUY INC COM	Stock	086516101	0	0	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	33,515	226	SH		SOLE		226	0	0
AMGEN INC COM	Stock	031162100	5,778	22	SH		SOLE		22	0	0
CLEAN HARBORS INC COM	Stock	184496107	12,097	106	SH		SOLE		106	0	0
ALLY FINL INC COM	Stock	02005N100	2,054	84	SH		SOLE		84	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	20,791	67	SH		SOLE		67	0	0
SABRE CORP COM	Stock	78573M104	309	50	SH		SOLE		50	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	45,039	293	SH		SOLE		293	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	92,988	4,100	SH		SOLE		4,100	0	0
HUMANA INC COM	Stock	444859102	0	0	SH		SOLE		0	0	0
MARTEN TRANS LTD COM	Stock	573075108	6,752	341	SH		SOLE		341	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	49,991	1,895	SH		SOLE		1,895	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	4,634	185	SH		SOLE		185	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	71,267	3,183	SH		SOLE		3,183	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	561	10	SH		SOLE		10	0	0
CERAGON NETWORKS LTD ORD	Stock	M22013102	191	100	SH		SOLE		100	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	12,096	106	SH		SOLE		106	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	8,448	176	SH		SOLE		176	0	0
MERCADOLIBRE INC COM	Stock	58733R102	846	1	SH		SOLE		1	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,388,298	9,142	SH		SOLE		9,142	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	14,562	190	SH		SOLE		190	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	1,622	40	SH		SOLE		40	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,195	12	SH		SOLE		12	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	91,765	1,835	SH		SOLE		1,835	0	0
OCULAR THERAPEUTIX INC COM	Stock	67576A100	1,309	466	SH		SOLE		466	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	11,812,251	262,611	SH		SOLE		262,611	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	1,112	40	SH		SOLE		40	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	93,254	1,502	SH		SOLE		1,502	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	62,014	1,305	SH		SOLE		1,305	0	0
B & G FOODS INC NEW COM	Stock	05508R106	825	74	SH		SOLE		74	0	0
TRIMBLE INC COM	Stock	896239100	708	14	SH		SOLE		14	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	3,251	54	SH		SOLE		54	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	9,562	140	SH		SOLE		140	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	793	9	SH		SOLE		9	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	19,764	502	SH		SOLE		502	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	354	10	SH		SOLE		10	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	4,024,417	89,570	SH		SOLE		89,570	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	23,779	139	SH		SOLE		139	0	0
AVANOS MED INC COM	Stock	05350V106	325	12	SH		SOLE		12	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	3,773	62	SH		SOLE		62	0	0
PLUG POWER INC COM NEW	Stock	72919P202	3,216	260	SH		SOLE		260	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	20,524	430	SH		SOLE		430	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	9,546	109	SH		SOLE		109	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	3,286	100	SH		SOLE		100	0	0
DYCOM INDS INC COM	Stock	267475101	10,764	115	SH		SOLE		115	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,514,483	20,118	SH		SOLE		20,118	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	21,839	3,985	SH		SOLE		3,985	0	0
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	4,090	764	SH		SOLE		764	0	0
GABELLI UTIL TR COM	CEF	36240A101	10,220	1,360	SH		SOLE		1,360	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	3,811	135	SH		SOLE		135	0	0
GRANITE CONSTR INC COM	Stock	387328107	4,068	116	SH		SOLE		116	0	0
IDACORP INC COM	Stock	451107106	9,707	90	SH		SOLE		90	0	0
FIRST TRUST WATER ETF	ETF	33733B100	4,332	54	SH		SOLE		54	0	0
QORVO INC COM	Stock	74736K101	4,895	54	SH		SOLE		54	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	88,536	874	SH		SOLE		874	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,414	44	SH		SOLE		44	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	3,059	158	SH		SOLE		158	0	0
NUCOR CORP COM	Stock	670346105	942,942	7,153	SH		SOLE		7,153	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	3,037	10	SH		SOLE		10	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	3,095	53	SH		SOLE		53	0	0
AEHR TEST SYS COM	Stock	00760J108	35,778	1,780	SH		SOLE		1,780	0	0
ROYAL GOLD INC COM	Stock	780287108	3,956	35	SH		SOLE		35	0	0
SERVICE CORP INTL COM	Stock	817565104	18,944	274	SH		SOLE		274	0	0
CEVA INC COM	Stock	157210105	870	34	SH		SOLE		34	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	831,807	5,266	SH		SOLE		5,266	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	773,567	10,751	SH		SOLE		10,751	0	0
BERKLEY W R CORP COM	Stock	084423102	39,193	540	SH		SOLE		540	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	52,817	1,979	SH		SOLE		1,979	0	0
BARRICK GOLD CORP COM	Stock	067901108	5,464	318	SH		SOLE		318	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	729,447	25,876	SH		SOLE		25,876	0	0
REALTY INCOME CORP COM	REIT	756109104	113,306	1,786	SH		SOLE		1,786	0	0
VISTA OUTDOOR INC COM	Stock	928377100	244	10	SH		SOLE		10	0	0
ALTRIA GROUP INC COM	Stock	02209S103	69,230	1,514	SH		SOLE		1,514	0	0
DOMINION ENERGY INC COM	Stock	25746U109	16,972	276	SH		SOLE		276	0	0
CITIGROUP INC COM NEW	Stock	172967424	103,966	2,298	SH		SOLE		2,298	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	39,843	471	SH		SOLE		471	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	17,223	113	SH		SOLE		113	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	14,779	92	SH		SOLE		92	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	8,829	59	SH		SOLE		59	0	0
EXXON MOBIL CORP COM	Stock	30231G102	231,976	2,103	SH		SOLE		2,103	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	104,025	196	SH		SOLE		196	0	0
AEROVIRONMENT INC COM	Stock	008073108	257	3	SH		SOLE		3	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	84,136	448	SH		SOLE		448	0	0
LOWES COS INC COM	Stock	548661107	47,220	237	SH		SOLE		237	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	3,649	80	SH		SOLE		80	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	13,848	292	SH		SOLE		292	0	0
ARK INNOVATION ETF	ETF	00214Q104	19,654	629	SH		SOLE		629	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	4,206	484	SH		SOLE		484	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	35,328	1,425	SH		SOLE		1,425	0	0
DEERE & CO COM	Stock	244199105	537,665	1,254	SH		SOLE		1,254	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	943	33	SH		SOLE		33	0	0
ETSY INC COM	Stock	29786A106	2,396	20	SH		SOLE		20	0	0
PARTY CITY HOLDCO INC COM	Stock	702149105	366	1,000	SH		SOLE		1,000	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	6,801	202	SH		SOLE		202	0	0
BLACKBERRY LTD COM	Stock	09228F103	65	20	SH		SOLE		20	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	319,354	3,762	SH		SOLE		3,762	0	0
ENVIVA INC COM	Stock	29415B103	2,543	48	SH		SOLE		48	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	12,282	685	SH		SOLE		685	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	10,508	263	SH		SOLE		263	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100	14,867	483	SH		SOLE		483	0	0
SHOPIFY INC CL A	Stock	82509L107	4,859	140	SH		SOLE		140	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	466	46	SH		SOLE		46	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	10,227	187	SH		SOLE		187	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	69,317	983	SH		SOLE		983	0	0
CHEMOURS CO COM	Stock	163851108	6,859	224	SH		SOLE		224	0	0
NOVO-NORDISK A S ADR	ADR	670100205	59,414	439	SH		SOLE		439	0	0
ALARM COM HLDGS INC COM	Stock	011642105	1,534	31	SH		SOLE		31	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1,135	48	SH		SOLE		48	0	0
KRAFT HEINZ CO COM	Stock	500754106	65	1	SH		SOLE		1	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	15,882	223	SH		SOLE		223	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	1,148	15	SH		SOLE		15	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	114	1	SH		SOLE		1	0	0
CROWN CASTLE INC COM	REIT	22822V101	18,678	137	SH		SOLE		137	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	30,867	401	SH		SOLE		401	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	4,487	86	SH		SOLE		86	0	0
SUNRUN INC COM	Stock	86771W105	721	30	SH		SOLE		30	0	0
AUTOZONE INC COM	Stock	053332102	14,797	6	SH		SOLE		6	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	53,116	219	SH		SOLE		219	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	1,514	47	SH		SOLE		47	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	8,587	93	SH		SOLE		93	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	8,343	149	SH		SOLE		149	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	191	5	SH		SOLE		5	0	0
APPLE INC COM	Stock	037833100	1,168,968	8,996	SH		SOLE		8,996	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	12,053	343	SH		SOLE		343	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	491,602	7,076	SH		SOLE		7,076	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	38,206	407	SH		SOLE		407	0	0
ABBOTT LABS COM	Stock	002824100	1,260,148	11,477	SH		SOLE		11,477	0	0
DISNEY WALT CO COM	Stock	254687106	18,281	210	SH		SOLE		210	0	0
INVESCO PREFERRED ETF	ETF	46138E511	24,484	2,190	SH		SOLE		2,190	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	27,694	131	SH		SOLE		131	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	61,285	670	SH		SOLE		670	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	349	5	SH		SOLE		5	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,820	12	SH		SOLE		12	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	11,745	658	SH		SOLE		658	0	0