# EDGAR Filing Document

**Accession Number:** 0001840306
**File Stem:** 0001840306-23-000001
**Filing Date:** 2023-1
**Character Count:** 65726
**Document Hash:** 9a1fd7a31d19e5fb026b5cdbd8649e8f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001840306-23-000001.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001840306-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clearview Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0001840306
- **IRS NUMBER:** 842430867
- **STATE OF INCORPORATION:** MI

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20450
- **FILM NUMBER:** 23570847

**BUSINESS ADDRESS:**
- **STREET 1:** 670 HAWTHORNE AVE SE
- **STREET 2:** STE 250
- **CITY:** SALEM
- **STATE:** OR
- **ZIP:** 97301
- **BUSINESS PHONE:** 503-400-7800

**MAIL ADDRESS:**
- **STREET 1:** 670 HAWTHORNE AVE SE
- **STREET 2:** STE 250
- **CITY:** SALEM
- **STATE:** OR
- **ZIP:** 97301

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Clearview Wealth Advisors LLC<br>**Address:** 670 HAWTHORNE AVE SE<br>STE 250<br>SALEM, OR 97301

**Form 13F File Number:** 028-20450

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Paul Mallory<br>**Title:** Compliance Consultant<br>**Phone:** 2488303715

**Signature, Place, and Date of Signing:**

Paul Mallory  Royal Oak, MI  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 628

**Form 13F Information Table Value Total:** $129410129

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 310044 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 6085 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 12382 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 |  | 19546 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 16411 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 1885 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 31751 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 |  | 27545 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 |  | 2995 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 8255 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 12444 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 151555 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| DCP MIDSTREAM LP COM UT LTD PTN | Stock | 23311P100 |  | 33049 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 35699 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 2226 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 2891 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 23396 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 2005 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 3663 | 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 |  | 100963 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 1523 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 962023 | 5445 | SH |  | SOLE |  | 5445 | 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 |  | 25507 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 640416 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 89 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 344596 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 2737 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 3366 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 110938 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 8581 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 2159 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 973970 | 16350 | SH |  | SOLE |  | 16350 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 580059 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 4321 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 19732 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 |  | 20163 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 |  | 3790 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 87445 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 13997 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 4867 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 7720 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 595399 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 172363 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 2362 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 2519 | 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 |  | 558582 | 6661 | SH |  | SOLE |  | 6661 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 197739 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 66988 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 15305 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 2608 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 |  | 4281 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 11768 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 3912 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| INVESCO DYNAMIC BIOTECHNOLOGY  GENOME ETF | ETF | 46137V787 |  | 9525 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 391638 | 14817 | SH |  | SOLE |  | 14817 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 2384 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 21363 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 18503 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 12385 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 68692 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 26952 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 8711 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 694909 | 6263 | SH |  | SOLE |  | 6263 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 15641 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 126202 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| BLINK CHARGING CO COM | Stock | 09354A100 |  | 1097 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 17035 | 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 |  | 27488 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| FIRST TR ENERGY INCOME  GROWT COM | CEF | 33738G104 |  | 1747 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 |  | 5595 | 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 |  | 67872 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 603962 | 6287 | SH |  | SOLE |  | 6287 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 2022 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 131045 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| TRAVELZOO COM NEW | Stock | 89421Q205 |  | 1335 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 15140 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 19779 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 4393 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 1846 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 178 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 9580 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 493061 | 15298 | SH |  | SOLE |  | 15298 | 0 | 0 |
| CONDUENT INC COM | Stock | 206787103 |  | 8 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 14439 | 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 |  | 17991 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 23605 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 |  | 352773 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 803954 | 32667 | SH |  | SOLE |  | 32667 | 0 | 0 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 15009 | 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 |  | 75480 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 40319 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 556141 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 5227 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 12048 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 738847 | 4089 | SH |  | SOLE |  | 4089 | 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 |  | 17098 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 |  | 17983 | 1066 | SH |  | SOLE |  | 1066 | 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 |  | 2102 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 |  | 17295 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 397073 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| ALTERYX INC COM CL A | Stock | 02156B103 |  | 659 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 |  | 401685 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 572352 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 55186 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 7852332 | 92652 | SH |  | SOLE |  | 92652 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 34026 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 30446 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 245727 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| PETIQ INC COM CL A | Stock | 71639T106 |  | 3789 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 8344 | 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 |  | 92932 | 15574 | SH |  | SOLE |  | 15574 | 0 | 0 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 |  | 3964 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 10126 | 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 |  | 2989 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STANDARD LITHIUM LTD COM | Stock | 853606101 |  | 1180 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 19169 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 98525 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 407 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 15205 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 114494 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 9241 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1714 | 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 |  | 292128 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| PROSHARES ULTRAPRO S | ETF | 74347X864 |  | 328 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 19867 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 3151 | 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 |  | 2299 | 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 |  | 1009009 | 34343 | SH |  | SOLE |  | 34343 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 |  | 50410 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 63407 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 906362 | 9576 | SH |  | SOLE |  | 9576 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 360177 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 |  | 3024 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 7404 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 859798 | 11435 | SH |  | SOLE |  | 11435 | 0 | 0 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 |  | 8438 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 31883 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 123522 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 1561 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | ETF | 33738R720 |  | 21936 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 3032 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 |  | 21571 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 43051 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 6636 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 1574 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 5330 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 1662 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 19520 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 57060 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| ZUORA INC COM CL A | Stock | 98983V106 |  | 127 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 267360 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 1812 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1808636 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 82948 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 11459 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 887 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 37462 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 3566 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 1398 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 371518 | 18974 | SH |  | SOLE |  | 18974 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 1932 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 |  | 24691 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 27228 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 4559 | 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 |  | 879890 | 15046 | SH |  | SOLE |  | 15046 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 338 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 8668 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 112407 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 1781447 | 27049 | SH |  | SOLE |  | 27049 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 126866 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 78427 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 50079 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| LIVENT CORP COM | Stock | 53814L108 |  | 1987 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 15372 | 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 |  | 1314191 | 22729 | SH |  | SOLE |  | 22729 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 24882 | 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 |  | 5595 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| AMPLIFY BLACKSWAN GROWTH  TREASURY CORE ETF | ETF | 032108888 |  | 16626 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| SPDR S KENSHO FINAL FRONTIERS ETF | ETF | 78468R630 |  | 6509 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 |  | 21690 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 10691 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 25310 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 898 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 877701 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 2002 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 29217 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 357420 | 1119 | SH |  | SOLE |  | 1119 | 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 |  | 24662 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 997015 | 19251 | SH |  | SOLE |  | 19251 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 |  | 20644 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 6663 | 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 |  | 36769 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 2753 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 3779 | 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 |  | 1084 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 6310 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 2464 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 2932706 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 10837 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| IROBOT CORP COM | Stock | 462726100 |  | 2310 | 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 |  | 1356 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 |  | 5546 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 4922 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 16643 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| IQ MACKAY MUNICIPAL INSURED ETF | ETF | 45409F843 |  | 57475 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 94243 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 11909 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 6267 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 4212 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 49378 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 75338 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 12743 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 6579 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 7946 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 2596899 | 31004 | SH |  | SOLE |  | 31004 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 202 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 61542 | 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 |  | 3154 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 1764 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 2576 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 3004 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 466966 | 15981 | SH |  | SOLE |  | 15981 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 104697 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 4740 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANECK ENERGY INCOME ETF | ETF | 92189H870 |  | 117797 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| THERATECHNOLOGIES INC 5.75 06/30/2023 | Convertible | 88338HAA8 |  | 10800 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 4761 | 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 |  | 2670 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CANAAN INC SPONSORED ADS | ADR | 134748102 |  | 1030 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 261093 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 65116 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 5114 | 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 |  | 19548 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 14570 | 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 |  | 80721 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 57526 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 2002 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 22535 | 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 |  | 1119 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 547609 | 8569 | SH |  | SOLE |  | 8569 | 0 | 0 |
| SPIRIT AIRLS INC COM | Stock | 848577102 |  | 1169 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 13623 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 |  | 2082 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 201320 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| AZEK CO INC CL A | Stock | 05478C105 |  | 3048 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 4560 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 56050 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 31421 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 23408 | 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 |  | 26153 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 32379 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 |  | 20385 | 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 |  | 23885 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 10203 | 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 |  | 17128 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 994 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 5424 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 |  | 30528 | 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 |  | 4721296 | 103423 | SH |  | SOLE |  | 103423 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 3169028 | 69072 | SH |  | SOLE |  | 69072 | 0 | 0 |
| PUBMATIC INC COM CL A | Stock | 74467Q103 |  | 1281 | 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 |  | 13097 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 80549 | 2493 | SH |  | SOLE |  | 2493 | 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 |  | 436765 | 25445 | SH |  | SOLE |  | 25445 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 12712061 | 168282 | SH |  | SOLE |  | 168282 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 5126 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 |  | 3688 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 1480 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 2350 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 2937 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 |  | 10716 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 104611 | 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 |  | 2299 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 5620 | 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 |  | 136013 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 101688 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 235 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 2177 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| FREYR BATTERY SHS | Stock | L4135L100 |  | 1736 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 113720 | 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 |  | 19845 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 3074 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 1628 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 5558 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| GLOBAL X MSCI GREECE ETF | ETF | 37954Y319 |  | 5115 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 1935962 | 84135 | SH |  | SOLE |  | 84135 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 2888 | 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 |  | 1401829 | 19442 | SH |  | SOLE |  | 19442 | 0 | 0 |
| VOLTA INC COM CL A | Stock | 92873V102 |  | 142 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 198176 | 7030 | SH |  | SOLE |  | 7030 | 0 | 0 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 12411 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | ETF | 72201R775 |  | 35016 | 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 |  | 9892 | 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 |  | 3930 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 697935 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 10835 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 3373041 | 148461 | SH |  | SOLE |  | 148461 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 26705 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| ORION OFFICE REIT INC COM | REIT | 68629Y103 |  | 688 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NUVEEN ESG DIVIDEND ETF | ETF | 67092P813 |  | 34261 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| ENERPLUS CORP COM | Stock | 292766102 |  | 29134 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 77531 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 1218 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 8875 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 22624 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OPP COM | CEF | 92912T100 |  | 18599 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 1501 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 25247 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 11351 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 11556 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 3447 | 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 |  | 4864 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 39990 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 474918 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 67655 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 5583 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 9186 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 4849 | 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 |  | 7331 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 7346 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 484489 | 26796 | SH |  | SOLE |  | 26796 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 19019 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 25311 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 201942 | 6645 | SH |  | SOLE |  | 6645 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 247286 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 7584 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 3520 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 3634 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 |  | 10093 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1074782 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 3170 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1718054 | 23915 | SH |  | SOLE |  | 23915 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 18127 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| ENNIS INC COM | Stock | 293389102 |  | 3368 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 1095 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 10880 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 6283 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 1466 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 2781 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 10460 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 1862 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 19873 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 6198 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 69679 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 16122 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 1275 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 598070 | 5439 | SH |  | SOLE |  | 5439 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 14280 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 151535 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 79816 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 8757 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 |  | 75141 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 30881 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 743365 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 4745 | 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 |  | 716515 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 15478 | 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 |  | 11335 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 432189 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 109926 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 1869 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 19550 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| VANECK RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 |  | 1082 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 344297 | 18701 | SH |  | SOLE |  | 18701 | 0 | 0 |
| INVESCO DIVIDEND ACHIEVERS ETF | ETF | 46137V506 |  | 5989 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| GLOBAL X S 500 COVERED CALL ETF | ETF | 37954Y475 |  | 27716 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 262514 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | ETF | 33739G103 |  | 6270 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 110027 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 27157 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 256328 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS TR SHS | CEF | 36246K103 |  | 1204 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 562737 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 7104 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 9821 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 886201 | 11896 | SH |  | SOLE |  | 11896 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 67856 | 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 |  | 73187 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 9325 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 9113 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 1560 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 |  | 27398 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 95525 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 73841 | 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 |  | 9131 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 95004 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 678261 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 341280 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 39012 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 24955 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 1301015 | 31817 | SH |  | SOLE |  | 31817 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 111228 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 1228 | 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 |  | 22072 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 69507 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| TRANSOCEAN LTD REG SHS | Stock | H8817H100 |  | 1368 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 2797084 | 30157 | SH |  | SOLE |  | 30157 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 9204 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 85319 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 7558 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INVESCO DWA MOMENTUM ETF | ETF | 46137V837 |  | 32089 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 24007 | 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 |  | 49209 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 909736 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1088380 | 8116 | SH |  | SOLE |  | 8116 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 5378 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 2607875 | 14529 | SH |  | SOLE |  | 14529 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 50228 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 325385 | 2757 | SH |  | SOLE |  | 2757 | 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 |  | 411726 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 42586 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1109230 | 33491 | SH |  | SOLE |  | 33491 | 0 | 0 |
| MALIBU BOATS INC COM CL A | Stock | 56117J100 |  | 1066 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 16223 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 13512 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 |  | 6297 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 814899 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 30010 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 |  | 17655 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 104654 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 420126 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 20818 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 28169 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 2808482 | 25954 | SH |  | SOLE |  | 25954 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 653501 | 12753 | SH |  | SOLE |  | 12753 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 6981 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 64208 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 2878 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 220684 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 3374 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 10837 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 37267 | 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 |  | 33515 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 5778 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 12097 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 2054 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 20791 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SABRE CORP COM | Stock | 78573M104 |  | 309 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 45039 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 |  | 92988 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARTEN TRANS LTD COM | Stock | 573075108 |  | 6752 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 49991 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| UNITED STATES STL CORP NEW COM | Stock | 912909108 |  | 4634 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 71267 | 3183 | SH |  | SOLE |  | 3183 | 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 |  | 12096 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 |  | 8448 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 846 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1388298 | 9142 | SH |  | SOLE |  | 9142 | 0 | 0 |
| SOUTHSTATE CORPORATION COM | Stock | 840441109 |  | 14562 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 1622 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 1195 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 91765 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 |  | 1309 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 11812251 | 262611 | SH |  | SOLE |  | 262611 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 |  | 1112 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 |  | 93254 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 62014 | 1305 | SH |  | SOLE |  | 1305 | 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 |  | 3251 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 9562 | 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 |  | 19764 | 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 |  | 4024417 | 89570 | SH |  | SOLE |  | 89570 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 23779 | 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 |  | 3773 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 3216 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 20524 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 9546 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 3286 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 10764 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 1514483 | 20118 | SH |  | SOLE |  | 20118 | 0 | 0 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 21839 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC COM | CEF | 36239Q109 |  | 4090 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| GABELLI UTIL TR COM | CEF | 36240A101 |  | 10220 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 3811 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 4068 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 9707 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 4332 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 4895 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 88536 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 1414 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| OVERSTOCK COM INC DEL COM | Stock | 690370101 |  | 3059 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 942942 | 7153 | SH |  | SOLE |  | 7153 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 3037 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 3095 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AEHR TEST SYS COM | Stock | 00760J108 |  | 35778 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 3956 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 18944 | 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 |  | 831807 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 773567 | 10751 | SH |  | SOLE |  | 10751 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 39193 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 52817 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| BARRICK GOLD CORP COM | Stock | 067901108 |  | 5464 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 729447 | 25876 | SH |  | SOLE |  | 25876 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 113306 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| VISTA OUTDOOR INC COM | Stock | 928377100 |  | 244 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 69230 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 16972 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 103966 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 39843 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 17223 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 14779 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 8829 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 231976 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 104025 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 257 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 84136 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 47220 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 |  | 3649 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 13848 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 19654 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 |  | 4206 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 |  | 35328 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 537665 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 943 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 2396 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PARTY CITY HOLDCO INC COM | Stock | 702149105 |  | 366 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 6801 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 65 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 319354 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| ENVIVA INC COM | Stock | 29415B103 |  | 2543 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVER TR UNIT | CEF | 85208R101 |  | 12282 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 10508 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| TECNOGLASS INC ORD SHS | Stock | G87264100 |  | 14867 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 4859 | 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 |  | 10227 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 69317 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 6859 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 59414 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 1534 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 1135 | 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 |  | 15882 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 1148 | 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 |  | 18678 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 30867 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 4487 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 721 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 14797 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 53116 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 1514 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 |  | 8587 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 8343 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 191 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1168968 | 8996 | SH |  | SOLE |  | 8996 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 12053 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 491602 | 7076 | SH |  | SOLE |  | 7076 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 38206 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1260148 | 11477 | SH |  | SOLE |  | 11477 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 18281 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 24484 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 27694 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 61285 | 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 |  | 1820 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UMPQUA HLDGS CORP COM | Stock | 904214103 |  | 11745 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |

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