Larson Financial 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	60	212	SH		SOLE		0	0	212
ISHARES TR	CORE S&P MCP ETF	464287507	22	105	SH		SOLE		0	0	105
ISHARES TR	CORE S&P SCP ETF	464287804	260	3,100	SH		SOLE		0	0	3,100
ISHARES TR	SP SMCP600VL ETF	464287879	1,552	9,654	SH		SOLE		0	0	9,654
ISHARES TR	S&P 500 VAL ETF	464287408	761	5,846	SH		SOLE		0	0	5,846
ISHARES TR	CORE S&P500 ETF	464287200	1,290	3,992	SH		SOLE		0	0	3,992
ISHARES TR	S&P 500 GRWT ETF	464287309	19	100	SH		SOLE		0	0	100
ISHARES TR	RUS 1000 ETF	464287622	42	234	SH		SOLE		0	0	234
ISHARES TR	RUS 1000 VAL ETF	464287598	26	190	SH		SOLE		0	0	190
ISHARES TR	RUS 1000 GRW ETF	464287614	157	891	SH		SOLE		0	0	891
ISHARES TR	RUSSELL 2000 ETF	464287655	66	398	SH		SOLE		0	0	398
ISHARES TR	RUS 2000 VAL ETF	464287630	1	6	SH		SOLE		0	0	6
ISHARES TR	U.S. REAL ES ETF	464287739	47	510	SH		SOLE		0	0	510
SPDR S&P 500 ETF TR	TR UNIT	78462F103	416	1,293	SH		SOLE		0	0	1,293
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	137	SH		SOLE		0	0	137
ADOBE INC	COM	00724F101	19	57	SH		SOLE		0	0	57
AUTODESK INC	COM	052769106	2	10	SH		SOLE		0	0	10
AMERICAN INTL GROUP INC	COM NEW	026874784	0	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	953	516	SH		SOLE		0	0	516
BRISTOL MYERS SQUIBB CO	COM	110122108	209	3,263	SH		SOLE		0	0	3,263
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	409	1,804	SH		SOLE		0	0	1,804
EMERSON ELEC CO	COM	291011104	125	1,633	SH		SOLE		0	0	1,633
BOEING CO	COM	097023105	184	566	SH		SOLE		0	0	566
IRON MTN INC NEW	COM	46284V101	33	1,034	SH		SOLE		0	0	1,034
EVERSOURCE ENERGY	COM	30040W108	1	6	SH		SOLE		0	0	6
REALTY INCOME CORP	COM	756109104	19	263	SH		SOLE		0	0	263
ONEOK INC NEW	COM	682680103	1	8	SH		SOLE		0	0	8
INVESCO QQQ TR	UNIT SER 1	46090E103	564	2,654	SH		SOLE		0	0	2,654
AMGEN INC	COM	031162100	14	59	SH		SOLE		0	0	59
ABBOTT LABS	COM	002824100	6	74	SH		SOLE		0	0	74
BEST BUY INC	COM	086516101	27	306	SH		SOLE		0	0	306
BP PLC	SPONSORED ADR	055622104	100	2,646	SH		SOLE		0	0	2,646
CONAGRA BRANDS INC	COM	205887102	1	18	SH		SOLE		0	0	18
EBAY INC	COM	278642103	8	213	SH		SOLE		0	0	213
ALTRIA GROUP INC	COM	02209S103	11	214	SH		SOLE		0	0	214
FEDEX CORP	COM	31428X106	0	1	SH		SOLE		0	0	1
HORMEL FOODS CORP	COM	440452100	2	33	SH		SOLE		0	0	33
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11	230	SH		SOLE		0	0	230
INTEL CORP	COM	458140100	134	2,245	SH		SOLE		0	0	2,245
ILLINOIS TOOL WKS INC	COM	452308109	1	4	SH		SOLE		0	0	4
NOKIA CORP	SPONSORED ADR	654902204	0	56	SH		SOLE		0	0	56
ORACLE CORP	COM	68389X105	4	69	SH		SOLE		0	0	69
QUALCOMM INC	COM	747525103	51	581	SH		SOLE		0	0	581
DISNEY WALT CO	COM DISNEY	254687106	1,179	8,154	SH		SOLE		0	0	8,154
HONEYWELL INTL INC	COM	438516106	5	28	SH		SOLE		0	0	28
SYSCO CORP	COM	871829107	1	8	SH		SOLE		0	0	8
US BANCORP DEL	COM NEW	902973304	118	1,986	SH		SOLE		0	0	1,986
JOHNSON & JOHNSON	COM	478160104	443	3,036	SH		SOLE		0	0	3,036
MEDTRONIC PLC	SHS	G5960L103	9	76	SH		SOLE		0	0	76
PFIZER INC	COM	717081103	231	5,896	SH		SOLE		0	0	5,896
EDISON INTL	COM	281020107	10	127	SH		SOLE		0	0	127
EXELON CORP	COM	30161N101	11	251	SH		SOLE		0	0	251
KROGER CO	COM	501044101	5	157	SH		SOLE		0	0	157
LOWES COS INC	COM	548661107	66	548	SH		SOLE		0	0	548
ISHARES TR	MSCI EAFE ETF	464287465	62	898	SH		SOLE		0	0	898
CHEVRON CORP NEW	COM	166764100	190	1,576	SH		SOLE		0	0	1,576
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	4	SH		SOLE		0	0	4
MICROSOFT CORP	COM	594918104	558	3,539	SH		SOLE		0	0	3,539
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8	405	SH		SOLE		0	0	405
UNITED PARCEL SERVICE INC	CL B	911312106	57	488	SH		SOLE		0	0	488
AT&T INC	COM	00206R102	436	11,157	SH		SOLE		0	0	11,157
PRUDENTIAL FINL INC	COM	744320102	13	134	SH		SOLE		0	0	134
TRUIST FINL CORP	COM	89832Q109	64	1,133	SH		SOLE		0	0	1,133
NCR CORP NEW	COM	62886E108	1	24	SH		SOLE		0	0	24
CITIGROUP INC	COM NEW	172967424	41	514	SH		SOLE		0	0	514
CISCO SYS INC	COM	17275R102	27	567	SH		SOLE		0	0	567
INTERNATIONAL BUSINESS MACHS	COM	459200101	115	856	SH		SOLE		0	0	856
COCA COLA CO	COM	191216100	66	1,194	SH		SOLE		0	0	1,194
LOCKHEED MARTIN CORP	COM	539830109	2	6	SH		SOLE		0	0	6
PEPSICO INC	COM	713448108	233	1,704	SH		SOLE		0	0	1,704
STRYKER CORP	COM	863667101	181	863	SH		SOLE		0	0	863
JOHNSON CTLS INTL PLC	SHS	G51502105	2	47	SH		SOLE		0	0	47
VERIZON COMMUNICATIONS INC	COM	92343V104	214	3,478	SH		SOLE		0	0	3,478
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	10,457	159,143	SH		SOLE		0	0	159,143
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	16	253	SH		SOLE		0	0	253
ISHARES INC	MSCI AUST ETF	464286103	4	179	SH		SOLE		0	0	179
ISHARES TR	RUS MDCP VAL ETF	464287473	5	49	SH		SOLE		0	0	49
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	7,372	184,944	SH		SOLE		0	0	184,944
ISHARES TR	COHEN STEER REIT	464287564	1	11	SH		SOLE		0	0	11
SPDR SERIES TRUST	DJ REIT ETF	78464A607	11	109	SH		SOLE		0	0	109
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7	217	SH		SOLE		0	0	217
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8	80	SH		SOLE		0	0	80
ISHARES TR	NASDAQ BIOTECH	464287556	5	45	SH		SOLE		0	0	45
ISHARES TR	NORTH AMERN NAT	464287374	1	17	SH		SOLE		0	0	17
ISHARES INC	MSCI MLY ETF NEW	46434G814	2	79	SH		SOLE		0	0	79
VANGUARD GROUP	DIV APP ETF	921908844	81	648	SH		SOLE		0	0	648
DEERE & CO	COM	244199105	12	72	SH		SOLE		0	0	72
BANK AMER CORP	COM	060505104	48	1,351	SH		SOLE		0	0	1,351
STARBUCKS CORP	COM	855244109	6	64	SH		SOLE		0	0	64
AUTOMATIC DATA PROCESSING IN	COM	053015103	11	66	SH		SOLE		0	0	66
EXXON MOBIL CORP	COM	30231G102	334	4,788	SH		SOLE		0	0	4,788
WALMART INC	COM	931142103	48	404	SH		SOLE		0	0	404
APPLIED MATLS INC	COM	038222105	28	459	SH		SOLE		0	0	459
ANTHEM INC	COM	036752103	50	166	SH		SOLE		0	0	166
WABTEC CORP	COM	929740108	1	9	SH		SOLE		0	0	9
UNION PACIFIC CORP	COM	907818108	94	522	SH		SOLE		0	0	522
TEXAS INSTRS INC	COM	882508104	77	601	SH		SOLE		0	0	601
BAXTER INTL INC	COM	071813109	628	7,508	SH		SOLE		0	0	7,508
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	109	SH		SOLE		0	0	109
CARDINAL HEALTH INC	COM	14149Y108	30	588	SH		SOLE		0	0	588
TARGET CORP	COM	87612E106	189	1,477	SH		SOLE		0	0	1,477
CABOT OIL & GAS CORP	COM	127097103	1	31	SH		SOLE		0	0	31
COSTCO WHSL CORP NEW	COM	22160K105	10	35	SH		SOLE		0	0	35
LILLY ELI & CO	COM	532457108	138	1,046	SH		SOLE		0	0	1,046
CVS HEALTH CORP	COM	126650100	95	1,279	SH		SOLE		0	0	1,279
DOMINION ENERGY INC	COM	25746U109	14	171	SH		SOLE		0	0	171
SCHLUMBERGER LTD	COM	806857108	2	46	SH		SOLE		0	0	46
MERCK & CO INC	COM	58933Y105	247	2,714	SH		SOLE		0	0	2,714
ENTERGY CORP NEW	COM	29364G103	4	31	SH		SOLE		0	0	31
RAYTHEON CO	COM NEW	755111507	24	108	SH		SOLE		0	0	108
FIFTH THIRD BANCORP	COM	316773100	3	93	SH		SOLE		0	0	93
PROCTER & GAMBLE CO	COM	742718109	665	5,321	SH		SOLE		0	0	5,321
GENERAL ELECTRIC CO	COM	369604103	21	1,851	SH		SOLE		0	0	1,851
KIMBERLY CLARK CORP	COM	494368103	16	118	SH		SOLE		0	0	118
GILEAD SCIENCES INC	COM	375558103	41	635	SH		SOLE		0	0	635
HOME DEPOT INC	COM	437076102	579	2,652	SH		SOLE		0	0	2,652
VIAVI SOLUTIONS INC	COM	925550105	0	2	SH		SOLE		0	0	2
HARLEY DAVIDSON INC	COM	412822108	4	103	SH		SOLE		0	0	103
MCDONALDS CORP	COM	580135101	100	505	SH		SOLE		0	0	505
NIKE INC	CL B	654106103	163	1,608	SH		SOLE		0	0	1,608
JPMORGAN CHASE & CO	COM	46625H100	26	188	SH		SOLE		0	0	188
TJX COS INC NEW	COM	872540109	5	74	SH		SOLE		0	0	74
MONDELEZ INTL INC	CL A	609207105	3	47	SH		SOLE		0	0	47
MATTEL INC	COM	577081102	14	1,000	SH		SOLE		0	0	1,000
HP INC	COM	40434L105	0	20	SH		SOLE		0	0	20
WELLS FARGO CO NEW	COM	949746101	51	950	SH		SOLE		0	0	950
ISHARES TR	1 3 YR TREAS BD	464287457	1	15	SH		SOLE		0	0	15
ISHARES TR	BARCLAYS 7 10 YR	464287440	1	8	SH		SOLE		0	0	8
ISHARES TR	IBOXX INV CP ETF	464287242	39	303	SH		SOLE		0	0	303
CORNING INC	COM	219350105	16	561	SH		SOLE		0	0	561
FORD MTR CO DEL	COM	345370860	17	1,823	SH		SOLE		0	0	1,823
UNITEDHEALTH GROUP INC	COM	91324P102	599	2,037	SH		SOLE		0	0	2,037
SOUTHWEST AIRLS CO	COM	844741108	4	78	SH		SOLE		0	0	78
CREE INC	COM	225447101	12	270	SH		SOLE		0	0	270
SPIRE INC	COM	84857L101	20	238	SH		SOLE		0	0	238
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	96	456	SH		SOLE		0	0	456
AMERICAN TOWER CORP NEW	COM	03027X100	3	13	SH		SOLE		0	0	13
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	17	SH		SOLE		0	0	17
ZIMMER BIOMET HLDGS INC	COM	98956P102	21	139	SH		SOLE		0	0	139
UNITED TECHNOLOGIES CORP	COM	913017109	7	44	SH		SOLE		0	0	44
INTUIT	COM	461202103	4	16	SH		SOLE		0	0	16
MARRIOTT INTL INC NEW	CL A	571903202	0	3	SH		SOLE		0	0	3
MARSH & MCLENNAN COS INC	COM	571748102	6	50	SH		SOLE		0	0	50
3M CO	COM	88579Y101	398	2,259	SH		SOLE		0	0	2,259
DOLLAR TREE INC	COM	256746108	1	8	SH		SOLE		0	0	8
ALBEMARLE CORP	COM	012653101	1	7	SH		SOLE		0	0	7
COMCAST CORP NEW	CL A	20030N101	15	325	SH		SOLE		0	0	325
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	628	3,839	SH		SOLE		0	0	3,839
WASTE MGMT INC DEL	COM	94106L109	32	283	SH		SOLE		0	0	283
TEXTRON INC	COM	883203101	0	1	SH		SOLE		0	0	1
PENNEY J C CORP INC	COM	708160106	2	1,569	SH		SOLE		0	0	1,569
NORFOLK SOUTHERN CORP	COM	655844108	20	104	SH		SOLE		0	0	104
NEXTERA ENERGY INC	COM	65339F101	79	326	SH		SOLE		0	0	326
DUKE ENERGY CORP NEW	COM NEW	26441C204	41	452	SH		SOLE		0	0	452
CONOCOPHILLIPS	COM	20825C104	39	596	SH		SOLE		0	0	596
CSX CORP	COM	126408103	33	452	SH		SOLE		0	0	452
APPLE INC	COM	037833100	3,011	10,255	SH		SOLE		0	0	10,255
AMERICAN AIRLS GROUP INC	COM	02376R102	1	33	SH		SOLE		0	0	33
LAM RESEARCH CORP	COM	512807108	5	17	SH		SOLE		0	0	17
SERVICE CORP INTL	COM	817565104	0	10	SH		SOLE		0	0	10
AMERICAN WTR WKS CO INC NEW	COM	030420103	37	305	SH		SOLE		0	0	305
UNITED STATES STL CORP NEW	COM	912909108	12	1,073	SH		SOLE		0	0	1,073
OFFICE DEPOT INC	COM	676220106	0	11	SH		SOLE		0	0	11
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	7,129	204,205	SH		SOLE		0	0	204,205
CATERPILLAR INC DEL	COM	149123101	168	1,137	SH		SOLE		0	0	1,137
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	9	55	SH		SOLE		0	0	55
KINDER MORGAN INC DEL	COM	49456B101	4	173	SH		SOLE		0	0	173
ISHARES TR	MSCI EMG MKT ETF	464287234	23	508	SH		SOLE		0	0	508
ENCOMPASS HEALTH CORP	COM	29261A100	0	6	SH		SOLE		0	0	6
PPL CORP	COM	69351T106	1	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9	75	SH		SOLE		0	0	75
DTE ENERGY CO	COM	233331107	13	97	SH		SOLE		0	0	97
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19	164	SH		SOLE		0	0	164
CHUBB LIMITED	COM	H1467J104	4	28	SH		SOLE		0	0	28
ECOLAB INC	COM	278865100	3	18	SH		SOLE		0	0	18
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	22	167	SH		SOLE		0	0	167
AES CORP	COM	00130H105	0	22	SH		SOLE		0	0	22
AMERICAN EXPRESS CO	COM	025816109	17	139	SH		SOLE		0	0	139
GABELLI EQUITY TR INC	COM	362397101	9	1,553	SH		SOLE		0	0	1,553
GENERAL MLS INC	COM	370334104	11	210	SH		SOLE		0	0	210
NEWMONT GOLDCORP CORPORATION	COM	651639106	1	12	SH		SOLE		0	0	12
OCCIDENTAL PETE CORP	COM	674599105	2	45	SH		SOLE		0	0	45
AMEREN CORP	COM	023608102	403	5,246	SH		SOLE		0	0	5,246
ARCHER DANIELS MIDLAND CO	COM	039483102	1	18	SH		SOLE		0	0	18
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13	296	SH		SOLE		0	0	296
CENTERPOINT ENERGY INC	COM	15189T107	8	285	SH		SOLE		0	0	285
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	10	SH		SOLE		0	0	10
3-D SYS CORP DEL	COM NEW	88554D205	1	65	SH		SOLE		0	0	65
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2	87	SH		SOLE		0	0	87
EASTMAN CHEMICAL CO	COM	277432100	2	22	SH		SOLE		0	0	22
GENERAL DYNAMICS CORP	COM	369550108	1	8	SH		SOLE		0	0	8
AKAMAI TECHNOLOGIES INC	COM	00971T101	863	9,988	SH		SOLE		0	0	9,988
EOG RES INC	COM	26875P101	3	30	SH		SOLE		0	0	30
SOUTHERN CO	COM	842587107	1	11	SH		SOLE		0	0	11
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	952	21,413	SH		SOLE		0	0	21,413
NORTHROP GRUMMAN CORP	COM	666807102	3	8	SH		SOLE		0	0	8
STERIS PLC	SHS USD	G8473T100	34	220	SH		SOLE		0	0	220
ALIGN TECHNOLOGY INC	COM	016255101	28	100	SH		SOLE		0	0	100
ANNALY CAP MGMT INC	COM	035710409	9	1,000	SH		SOLE		0	0	1,000
CIGNA CORP NEW	COM	125523100	12	61	SH		SOLE		0	0	61
VALERO ENERGY CORP NEW	COM	91913Y100	1	9	SH		SOLE		0	0	9
TYLER TECHNOLOGIES INC	COM	902252105	1	2	SH		SOLE		0	0	2
ROCKWELL AUTOMATION INC	COM	773903109	4	20	SH		SOLE		0	0	20
PINNACLE WEST CAP CORP	COM	723484101	0	5	SH		SOLE		0	0	5
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4	10	SH		SOLE		0	0	10
NETFLIX INC	COM	64110L106	103	319	SH		SOLE		0	0	319
MYLAN N V	SHS EURO	N59465109	14	717	SH		SOLE		0	0	717
D R HORTON INC	COM	23331A109	1	27	SH		SOLE		0	0	27
CERNER CORP	COM	156782104	77	1,050	SH		SOLE		0	0	1,050
CME GROUP INC	COM	12572Q105	17	85	SH		SOLE		0	0	85
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	2	161	SH		SOLE		0	0	161
ISHARES TR	CORE US AGGBD ET	464287226	1,396	12,420	SH		SOLE		0	0	12,420
BOSTON SCIENTIFIC CORP	COM	101137107	18	388	SH		SOLE		0	0	388
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	33	SH		SOLE		0	0	33
AUTOZONE INC	COM	053332102	8	7	SH		SOLE		0	0	7
BIOGEN INC	COM	09062X103	1	4	SH		SOLE		0	0	4
IAC INTERACTIVECORP	COM	44919P508	0	2	SH		SOLE		0	0	2
ISHARES TR	SELECT DIVID ETF	464287168	6	54	SH		SOLE		0	0	54
ISHARES TR	TIPS BD ETF	464287176	219	1,878	SH		SOLE		0	0	1,878
NORTHERN TR CORP	COM	665859104	1	7	SH		SOLE		0	0	7
CARNIVAL CORP	UNIT 99/99/9999	143658300	11	222	SH		SOLE		0	0	222
AIR PRODS & CHEMS INC	COM	009158106	15	63	SH		SOLE		0	0	63
MOHAWK INDS INC	COM	608190104	2	12	SH		SOLE		0	0	12
AQUA AMERICA INC	COM	03836W103	1	11	SH		SOLE		0	0	11
CONSOLIDATED EDISON INC	COM	209115104	58	646	SH		SOLE		0	0	646
DR REDDYS LABS LTD	ADR	256135203	6	144	SH		SOLE		0	0	144
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	23	4,201	SH		SOLE		0	0	4,201
NVIDIA CORP	COM	67066G104	89	379	SH		SOLE		0	0	379
CMS ENERGY CORP	COM	125896100	1	8	SH		SOLE		0	0	8
BHP GROUP LTD	SPONSORED ADS	088606108	1	13	SH		SOLE		0	0	13
V F CORP	COM	918204108	4	39	SH		SOLE		0	0	39
TRAVELERS COMPANIES INC	COM	89417EAJ8	4	26	SH		SOLE		0	0	26
NUCOR CORP	COM	670346105	1	15	SH		SOLE		0	0	15
AMERICAN ELEC PWR CO INC	COM	025537101	8	82	SH		SOLE		0	0	82
BAKER HUGHES COMPANY	CL A	05722G100	1	23	SH		SOLE		0	0	23
MASCO CORP	COM	574599106	0	10	SH		SOLE		0	0	10
AVNET INC	COM	053807103	10	244	SH		SOLE		0	0	244
L3HARRIS TECHNOLOGIES INC	COM	502431109	45	228	SH		SOLE		0	0	228
LAUDER ESTEE COS INC	CL A	518439104	4	18	SH		SOLE		0	0	18
JACOBS ENGR GROUP INC	COM	469814107	2	26	SH		SOLE		0	0	26
PRICE T ROWE GROUP INC	COM	74144T108	4	32	SH		SOLE		0	0	32
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	0	13	SH		SOLE		0	0	13
SOUTHERN COPPER CORP	COM	84265V105	1	23	SH		SOLE		0	0	23
STEEL DYNAMICS INC	COM	858119100	4	106	SH		SOLE		0	0	106
DOVER CORP	COM	260003108	3	29	SH		SOLE		0	0	29
CUMMINS INC	COM	231021106	6	32	SH		SOLE		0	0	32
WHIRLPOOL CORP	COM	963320106	2	16	SH		SOLE		0	0	16
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	8	56	SH		SOLE		0	0	56
BANCO SANTANDER SA	ADR	05964H105	0	26	SH		SOLE		0	0	26
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	21	SH		SOLE		0	0	21
FRANKLIN RES INC	COM	354613101	1	54	SH		SOLE		0	0	54
BECTON DICKINSON & CO	COM	075887109	2	6	SH		SOLE		0	0	6
ENTERPRISE PRODS PARTNERS L	COM	293792107	5	186	SH		SOLE		0	0	186
MCDERMOTT INTL INC	COM	580037703	0	539	SH		SOLE		0	0	539
YUM BRANDS INC	COM	988498101	65	649	SH		SOLE		0	0	649
MDU RES GROUP INC	COM	552690109	32	1,086	SH		SOLE		0	0	1,086
PENTAIR PLC	SHS	G7S00T104	1	11	SH		SOLE		0	0	11
CARDIOVASCULAR SYS INC DEL	COM	141619106	19	400	SH		SOLE		0	0	400
BALL CORP	COM	058498106	52	807	SH		SOLE		0	0	807
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	93	5,846	SH		SOLE		0	0	5,846
ALPHABET INC	CAP STK CL A	02079K305	194	145	SH		SOLE		0	0	145
SPDR GOLD TRUST	GOLD SHS	78463V107	45	314	SH		SOLE		0	0	314
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	15	550	SH		SOLE		0	0	550
WEC ENERGY GROUP INC	COM	92939U106	11	114	SH		SOLE		0	0	114
DOMINOS PIZZA INC	COM	25754A201	3	11	SH		SOLE		0	0	11
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9	111	SH		SOLE		0	0	111
GERON CORP	COM	374163103	0	263	SH		SOLE		0	0	263
VANGUARD INDEX FDS	VALUE ETF	922908744	947	7,904	SH		SOLE		0	0	7,904
CELANESE CORP DEL	COM	150870103	2	17	SH		SOLE		0	0	17
REGENERON PHARMACEUTICALS	COM	75886F107	6	15	SH		SOLE		0	0	15
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	MID CAP ETF	922908629	64	357	SH		SOLE		0	0	357
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,013	14,684	SH		SOLE		0	0	14,684
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	678	7,307	SH		SOLE		0	0	7,307
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	44	330	SH		SOLE		0	0	330
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	3	SH		SOLE		0	0	3
TORONTO DOMINION BK ONT	COM NEW	891160509	3	51	SH		SOLE		0	0	51
LAS VEGAS SANDS CORP	COM	517834107	0	4	SH		SOLE		0	0	4
CHENIERE ENERGY INC	COM NEW	16411R208	77	1,261	SH		SOLE		0	0	1,261
CAMECO CORP	COM	13321L108	0	11	SH		SOLE		0	0	11
TC PIPELINES LP	UT COM LTD PRT	87233Q108	7	154	SH		SOLE		0	0	154
PILGRIMS PRIDE CORP NEW	COM	72147K108	0	14	SH		SOLE		0	0	14
MANPOWERGROUP INC	COM	56418H100	1	14	SH		SOLE		0	0	14
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	57	962	SH		SOLE		0	0	962
PARATEK PHARMACEUTICALS INC	COM	699374302	0	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,483	8,951	SH		SOLE		0	0	8,951
VANGUARD INDEX FDS	GROWTH ETF	922908736	61	337	SH		SOLE		0	0	337
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	1	15	SH		SOLE		0	0	15
OSHKOSH CORP	COM	688239201	0	2	SH		SOLE		0	0	2
REPUBLIC SVCS INC	COM	760759100	3	31	SH		SOLE		0	0	31
CHARLES RIV LABS INTL INC	COM	159864107	0	3	SH		SOLE		0	0	3
EVELO BIOSCIENCES INC	COM	299734103	30	7,268	SH		SOLE		0	0	7,268
VIRTRA INC	COM PAR	92827K301	4	750	SH		SOLE		0	0	750
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1	28	SH		SOLE		0	0	28
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	85	6,266	SH		SOLE		0	0	6,266
NASDAQ INC	COM	631103108	11	100	SH		SOLE		0	0	100
MCCORMICK & CO INC	COM NON VTG	579780206	99	584	SH		SOLE		0	0	584
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9	43	SH		SOLE		0	0	43
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	47	SH		SOLE		0	0	47
OLD DOMINION FREIGHT LINE IN	COM	679580100	4	19	SH		SOLE		0	0	19
SANFILIPPO JOHN B & SON INC	COM	800422107	126	1,377	SH		SOLE		0	0	1,377
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	18	296	SH		SOLE		0	0	296
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	27	192	SH		SOLE		0	0	192
LIVE NATION ENTERTAINMENT IN	COM	538034109	6	80	SH		SOLE		0	0	80
VIACOMCBS INC	CL B	92556H206	0	7	SH		SOLE		0	0	7
SEELOS THERAPEUTICS INC	COM	81577F109	0	2	SH		SOLE		0	0	2
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	52	481	SH		SOLE		0	0	481
CASS INFORMATION SYS INC	COM	14808P109	136	2,349	SH		SOLE		0	0	2,349
ISHARES GOLD TRUST	ISHARES	464285105	45	3,075	SH		SOLE		0	0	3,075
CHIPOTLE MEXICAN GRILL INC	COM	169656105	29	35	SH		SOLE		0	0	35
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	11	SH		SOLE		0	0	11
ISHARES TR	EAFE VALUE ETF	464288877	9,151	183,279	SH		SOLE		0	0	183,279
ISHARES TR	EAFE GRWTH ETF	464288885	12	140	SH		SOLE		0	0	140
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,424	95,033	SH		SOLE		0	0	95,033
SAREPTA THERAPEUTICS INC	COM	803607100	65	500	SH		SOLE		0	0	500
SALESFORCE COM INC	COM	79466L302	61	378	SH		SOLE		0	0	378
FUEL TECH INC	COM	359523107	0	20	SH		SOLE		0	0	20
MAXIMUS INC	COM	577933104	109	1,468	SH		SOLE		0	0	1,468
OVERSTOCK COM INC DEL	COM	690370101	7	965	SH		SOLE		0	0	965
WHEATON PRECIOUS METALS CORP	COM	962879102	1	47	SH		SOLE		0	0	47
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	52	3,500	SH		SOLE		0	0	3,500
ENBRIDGE INC	COM	29250N105	2	60	SH		SOLE		0	0	60
ROYAL BK CDA MONTREAL QUE	COM	780087102	3	37	SH		SOLE		0	0	37
PORTLAND GEN ELEC CO	COM NEW	736508847	0	8	SH		SOLE		0	0	8
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	30	1,868	SH		SOLE		0	0	1,868
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	7	107	SH		SOLE		0	0	107
AEGION CORP	COM	00770F104	10	450	SH		SOLE		0	0	450
INSURANCE ACQUISITION CORP	CL A	457867109	10	450	SH		SOLE		0	0	450
MEDNAX INC	COM	58502B106	23	819	SH		SOLE		0	0	819
POOL CORPORATION	COM	73278L105	1	3	SH		SOLE		0	0	3
GEO GROUP INC NEW	COM	36162J106	13	763	SH		SOLE		0	0	763
ISHARES SILVER TRUST	ISHARES	46428Q109	68	4,090	SH		SOLE		0	0	4,090
IROBOT CORP	COM	462726100	1	11	SH		SOLE		0	0	11
ORMAT TECHNOLOGIES INC	COM	686688102	10	135	SH		SOLE		0	0	135
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	18	96	SH		SOLE		0	0	96
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	14	487	SH		SOLE		0	0	487
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	69	3,022	SH		SOLE		0	0	3,022
MASTERCARD INC	CL A	57636Q104	12	39	SH		SOLE		0	0	39
PROSHARES TR	PSHS ULT S&P 500	74347R107	94	625	SH		SOLE		0	0	625
SCOTTS MIRACLE GRO CO	CL A	810186106	0	4	SH		SOLE		0	0	4
OBSIDIAN ENERGY LTD	COM	674482203	0	8	SH		SOLE		0	0	8
HEARTLAND FINL USA INC	COM	42234Q102	55	1,096	SH		SOLE		0	0	1,096
WISDOMTREE TR	INTL SMCAP DIV	97717W760	15	204	SH		SOLE		0	0	204
AXOGEN INC	COM	05463X106	1	46	SH		SOLE		0	0	46
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	21	7,441	SH		SOLE		0	0	7,441
CRAWFORD & CO	CL A	224633206	2	200	SH		SOLE		0	0	200
DIGITAL RLTY TR INC	COM	253868103	2	19	SH		SOLE		0	0	19
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	7	509	SH		SOLE		0	0	509
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5	45	SH		SOLE		0	0	45
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	16	154	SH		SOLE		0	0	154
ISHARES TR	CORE S&P TTL STK	464287150	2	34	SH		SOLE		0	0	34
OMNOVA SOLUTIONS INC	COM	682129101	3	260	SH		SOLE		0	0	260
STIFEL FINL CORP	COM	860630102	41	678	SH		SOLE		0	0	678
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1	78	SH		SOLE		0	0	78
PROASSURANCE CORP	COM	74267C106	156	4,314	SH		SOLE		0	0	4,314
HANESBRANDS INC	COM	410345102	10	644	SH		SOLE		0	0	644
AMARIN CORP PLC	SPONS ADR NEW	023111206	33	1,525	SH		SOLE		0	0	1,525
STRATASYS LTD	SHS	M85548101	1	26	SH		SOLE		0	0	26
CNB FINL CORP PA	COM	126128107	27	839	SH		SOLE		0	0	839
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	4	483	SH		SOLE		0	0	483
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	10	253	SH		SOLE		0	0	253
KBR INC	COM	48242W106	1	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4	23	SH		SOLE		0	0	23
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	1,126	22,113	SH		SOLE		0	0	22,113
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16	134	SH		SOLE		0	0	134
OWENS CORNING NEW	COM	690742101	17	257	SH		SOLE		0	0	257
ALLEGIANT TRAVEL CO	COM	01748X102	2	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,090	18,054	SH		SOLE		0	0	18,054
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	81	1,507	SH		SOLE		0	0	1,507
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15	125	SH		SOLE		0	0	125
ISHARES TR	IBOXX HI YD ETF	464288513	3	39	SH		SOLE		0	0	39
ISHARES TR	SH TR CRPORT ETF	464288646	1	25	SH		SOLE		0	0	25
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,720	21,331	SH		SOLE		0	0	21,331
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	17	191	SH		SOLE		0	0	191
PROSHARES TR	PSHS ULTRUSS2000	74347R842	62	800	SH		SOLE		0	0	800
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	4	1,050	SH		SOLE		0	0	1,050
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1	25	SH		SOLE		0	0	25
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	221	2,634	SH		SOLE		0	0	2,634
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	8	777	SH		SOLE		0	0	777
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	18	473	SH		SOLE		0	0	473
BLACKSTONE GROUP INC	COM CL A	09260D107	3	58	SH		SOLE		0	0	58
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	14,192	445,442	SH		SOLE		0	0	445,442
ISHARES TR	MBS ETF	464288588	16	146	SH		SOLE		0	0	146
BANK NEW YORK MELLON CORP	COM	064058100	1	22	SH		SOLE		0	0	22
ISHARES TR	INTL SEL DIV ETF	464288448	6	191	SH		SOLE		0	0	191
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8,923	194,944	SH		SOLE		0	0	194,944
ISHARES TR	3 7 YR TREAS BD	464288661	31	244	SH		SOLE		0	0	244
VMWARE INC	CL A COM	928563402	7	43	SH		SOLE		0	0	43
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	389	4,154	SH		SOLE		0	0	4,154
CALAMOS GBL DYN INCOME FUND	COM	12811L107	4	495	SH		SOLE		0	0	495
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	29	647	SH		SOLE		0	0	647
ISHARES TR	NATIONAL MUN ETF	464288414	1	4	SH		SOLE		0	0	4
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	1	29	SH		SOLE		0	0	29
TERADATA CORP DEL	COM	88076W103	1	24	SH		SOLE		0	0	24
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,479	13,315	SH		SOLE		0	0	13,315
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	6	199	SH		SOLE		0	0	199
ISHARES TR	JPMORGAN USD EMG	464288281	0	1	SH		SOLE		0	0	1
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	5,230	183,203	SH		SOLE		0	0	183,203
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	19	1,030	SH		SOLE		0	0	1,030
VOXELJET AG	ADS	92912L107	0	232	SH		SOLE		0	0	232
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	0	1	SH		SOLE		0	0	1
CONTINENTAL RESOURCES INC	COM	212015101	2	52	SH		SOLE		0	0	52
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1	14	SH		SOLE		0	0	14
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1	10	SH		SOLE		0	0	10
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	16	242	SH		SOLE		0	0	242
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1	9	SH		SOLE		0	0	9
ISHARES TR	EAFE SML CP ETF	464288273	1,888	30,321	SH		SOLE		0	0	30,321
ISHARES TR	CRE U S REIT ETF	464288521	2	39	SH		SOLE		0	0	39
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	31	212	SH		SOLE		0	0	212
VISA INC	COM CL A	92826C839	161	858	SH		SOLE		0	0	858
PHILIP MORRIS INTL INC	COM	718172109	3	40	SH		SOLE		0	0	40
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	40	355	SH		SOLE		0	0	355
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	15	380	SH		SOLE		0	0	380
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	1	21	SH		SOLE		0	0	21
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	25	808	SH		SOLE		0	0	808
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	6,877	234,060	SH		SOLE		0	0	234,060
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	2	112	SH		SOLE		0	0	112
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	2	79	SH		SOLE		0	0	79
PSYCHEMEDICS CORP	COM NEW	744375205	4	400	SH		SOLE		0	0	400
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	24	320	SH		SOLE		0	0	320
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,092	21,189	SH		SOLE		0	0	21,189
TRANSENTERIX INC	COM	89366M300	0	29	SH		SOLE		0	0	29
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	1	84	SH		SOLE		0	0	84
ISHARES TR	MSCI ACWI ETF	464288257	0	1	SH		SOLE		0	0	1
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1	550	SH		SOLE		0	0	550
CARDTRONICS PLC	SHS CL A	G1991C105	0	8	SH		SOLE		0	0	8
ENDOLOGIX INC	COM NEW	29266S304	2	1,531	SH		SOLE		0	0	1,531
ISHARES TR	GL CLEAN ENE ETF	464288224	5	436	SH		SOLE		0	0	436
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15	182	SH		SOLE		0	0	182
SENECA BIOPHARMA INC	COM	81689B103	0	2	SH		SOLE		0	0	2
ISHARES TR	INTL TREA BD ETF	464288117	5	109	SH		SOLE		0	0	109
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5	53	SH		SOLE		0	0	53
PROSHARES TR	MSCI EMRG ETF	74347X302	2	19	SH		SOLE		0	0	19
BROADCOM INC	COM	11135F101	5	15	SH		SOLE		0	0	15
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	9	500	SH		SOLE		0	0	500
VERISK ANALYTICS INC	COM	92345Y106	0	3	SH		SOLE		0	0	3
OMEROS CORP	COM	682143102	2	150	SH		SOLE		0	0	150
FORTINET INC	COM	34959E109	1	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	166	2,156	SH		SOLE		0	0	2,156
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	510	15,177	SH		SOLE		0	0	15,177
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	241	3,142	SH		SOLE		0	0	3,142
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25	311	SH		SOLE		0	0	311
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	334	4,418	SH		SOLE		0	0	4,418
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	28	297	SH		SOLE		0	0	297
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	313	5,213	SH		SOLE		0	0	5,213
ISHARES TR	LNG TR CRPRT BD	464289511	2	26	SH		SOLE		0	0	26
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	103	1,558	SH		SOLE		0	0	1,558
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	77	1,263	SH		SOLE		0	0	1,263
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4	69	SH		SOLE		0	0	69
TITAN MED INC	COM NEW	88830X819	4	7,979	SH		SOLE		0	0	7,979
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	225	6,503	SH		SOLE		0	0	6,503
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	249	9,089	SH		SOLE		0	0	9,089
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6	88	SH		SOLE		0	0	88
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	4,826	156,495	SH		SOLE		0	0	156,495
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	56	452	SH		SOLE		0	0	452
AVEO PHARMACEUTICALS INC	COM	053588109	15	24,475	SH		SOLE		0	0	24,475
MAIN STREET CAPITAL CORP	COM	56035L104	24	552	SH		SOLE		0	0	552
BIGLARI HLDGS INC	COM STK CL B	08986R309	6	50	SH		SOLE		0	0	50
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	1	500	SH		SOLE		0	0	500
TESLA INC	COM	88160R101	100	238	SH		SOLE		0	0	238
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	10	281	SH		SOLE		0	0	281
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	102	2,014	SH		SOLE		0	0	2,014
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	130	2,372	SH		SOLE		0	0	2,372
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	2	2,000	PRN		SOLE		0	0	2,000
NXP SEMICONDUCTORS N V	COM	N6596X109	13	101	SH		SOLE		0	0	101
WISDOMTREE TR	EM LCL DEBT FD	97717X867	0	4	SH		SOLE		0	0	4
ALPS ETF TR	ALERIAN MLP	00162Q866	12	1,420	SH		SOLE		0	0	1,420
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	265	4,679	SH		SOLE		0	0	4,679
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	8	219	SH		SOLE		0	0	219
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	7	619	SH		SOLE		0	0	619
ISHARES TR	MSCI PHILIPS ETF	46429B408	3	91	SH		SOLE		0	0	91
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,014	3,428	SH		SOLE		0	0	3,428
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	10	74	SH		SOLE		0	0	74
LEAR CORP	COM NEW	521865204	2	14	SH		SOLE		0	0	14
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	315	5,335	SH		SOLE		0	0	5,335
GENERAL MTRS CO	COM	37045V100	7	202	SH		SOLE		0	0	202
SHOPIFY INC	CL A	82509L107	166	418	SH		SOLE		0	0	418
ISHARES TR	0-5 YR TIPS ETF	46429B747	10	102	SH		SOLE		0	0	102
SCHWAB STRATEGIC TR	US REIT ETF	808524847	99	2,155	SH		SOLE		0	0	2,155
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6	107	SH		SOLE		0	0	107
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	1	SH		SOLE		0	0	1
OXFORD LANE CAP CORP	COM	691543102	8	1,000	SH		SOLE		0	0	1,000
VANGUARD STAR FD	VG TL INTL STK F	921909768	7	130	SH		SOLE		0	0	130
CYTOSORBENTS CORP	COM NEW	23283X206	0	37	SH		SOLE		0	0	37
ISHARES TR	CORE HIGH DV ETF	46429B663	159	1,620	SH		SOLE		0	0	1,620
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,381	52,029	SH		SOLE		0	0	52,029
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	21	363	SH		SOLE		0	0	363
SPIRIT AIRLS INC	COM	848577102	1	23	SH		SOLE		0	0	23
FIDUS INVT CORP	COM	316500107	5	310	SH		SOLE		0	0	310
MARATHON PETE CORP	COM	56585A102	62	1,034	SH		SOLE		0	0	1,034
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	265	4,967	SH		SOLE		0	0	4,967
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2	33	SH		SOLE		0	0	33
INVESCO EXCHNG TRADED FD TR	FNDMNTL IG CRP	46138E693	1	29	SH		SOLE		0	0	29
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	13,400	399,635	SH		SOLE		0	0	399,635
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2	23	SH		SOLE		0	0	23
AIR LEASE CORP	CL A	00912X302	3	69	SH		SOLE		0	0	69
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18	310	SH		SOLE		0	0	310
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	4,039	72,588	SH		SOLE		0	0	72,588
GROUPON INC	COM	399473107	1	296	SH		SOLE		0	0	296
ISHARES TR	MIN VOL EAFE ETF	46429B689	1	20	SH		SOLE		0	0	20
APTIV PLC	SHS	G6095L109	2	20	SH		SOLE		0	0	20
ISHARES INC	MIN VOL EMRG MKT	464286533	4	72	SH		SOLE		0	0	72
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	2	SH		SOLE		0	0	2
PHILLIPS 66	COM	718546104	32	289	SH		SOLE		0	0	289
YELP INC	CL A	985817105	9	263	SH		SOLE		0	0	263
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	2	57	SH		SOLE		0	0	57
ISHARES TR	US TREAS BD ETF	46429B267	1	30	SH		SOLE		0	0	30
ISHARES TR	MSCI INDIA ETF	46429B598	52	1,471	SH		SOLE		0	0	1,471
PIMCO ETF TR	ACTIVE BD ETF	72201R775	9	85	SH		SOLE		0	0	85
VOLITIONRX LTD	COM	928661107	11	2,350	SH		SOLE		0	0	2,350
SPLUNK INC	COM	848637104	2	16	SH		SOLE		0	0	16
FACEBOOK INC	CL A	30303M102	376	1,830	SH		SOLE		0	0	1,830
PUMA BIOTECHNOLOGY INC	COM	74587V107	2	210	SH		SOLE		0	0	210
AVITA MED LTD	SPONSORED ADS	053792107	31	3,369	SH		SOLE		0	0	3,369
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1	37	SH		SOLE		0	0	37
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	5	202	SH		SOLE		0	0	202
WORKDAY INC	CL A	98138H101	2	13	SH		SOLE		0	0	13
ISHARES INC	CORE MSCI EMKT	46434G103	1,107	20,599	SH		SOLE		0	0	20,599
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	2	2,000	PRN		SOLE		0	0	2,000
ISHARES TR	CORE MSCI EAFE	46432F842	601	9,215	SH		SOLE		0	0	9,215
ISHARES TR	CORE 1 5 YR USD	46432F859	21	409	SH		SOLE		0	0	409
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,211	24,574	SH		SOLE		0	0	24,574
ABBVIE INC	COM	00287Y109	37	419	SH		SOLE		0	0	419
ZOETIS INC	CL A	98978V103	24	182	SH		SOLE		0	0	182
EXONE CO	COM	302104104	1	137	SH		SOLE		0	0	137
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2	119	SH		SOLE		0	0	119
PORTOLA PHARMACEUTICALS INC	COM	737010108	1	51	SH		SOLE		0	0	51
PROFESSIONAL DIVERSITY NET I	COM NEW	74312Y202	1	1,000	SH		SOLE		0	0	1,000
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6	100	SH		SOLE		0	0	100
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	1	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1	35	SH		SOLE		0	0	35
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1	49	SH		SOLE		0	0	49
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2	55	SH		SOLE		0	0	55
GLOBAL MED REIT INC	COM NEW	37954A204	34	2,560	SH		SOLE		0	0	2,560
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	0	7	SH		SOLE		0	0	7
ISHARES TR	0-5YR HI YL CP	46434V407	14	295	SH		SOLE		0	0	295
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	5,612	171,989	SH		SOLE		0	0	171,989
EROS INTL PLC	SHS NEW	G3788M114	0	35	SH		SOLE		0	0	35
ALPHABET INC	CAP STK CL C	02079K107	102	76	SH		SOLE		0	0	76
CITY OFFICE REIT INC	COM	178587101	35	2,595	SH		SOLE		0	0	2,595
WEIBO CORP	SPONSORED ADR	948596101	0	1	SH		SOLE		0	0	1
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	1	1,000	PRN		SOLE		0	0	1,000
JD COM INC	SPON ADR CL A	47215P106	9	250	SH		SOLE		0	0	250
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	711	12,801	SH		SOLE		0	0	12,801
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	2	2,000	PRN		SOLE		0	0	2,000
GOPRO INC	CL A	38268T103	0	7	SH		SOLE		0	0	7
ISHARES TR	GLOBAL REIT ETF	46434V647	7,312	264,731	SH		SOLE		0	0	264,731
PAYCOM SOFTWARE INC	COM	70432V102	26	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	5,053	84,083	SH		SOLE		0	0	84,083
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	86	404	SH		SOLE		0	0	404
CDK GLOBAL INC	COM	12508EAD3	1	20	SH		SOLE		0	0	20
AVANOS MED INC	COM	05350V106	0	4	SH		SOLE		0	0	4
NEVRO CORP	COM	64157F103	1	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	863	16,666	SH		SOLE		0	0	16,666
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	2,424	146,384	SH		SOLE		0	0	146,384
ASHFORD INC	COM	044104107	0	2	SH		SOLE		0	0	2
CALIFORNIA RES CORP	COM NEW	13057Q206	0	5	SH		SOLE		0	0	5
ISHARES TR	EXPONENTIAL TECH	46434V381	17	389	SH		SOLE		0	0	389
CANOPY GROWTH CORP	COM	138035100	15	723	SH		SOLE		0	0	723
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	4	207	SH		SOLE		0	0	207
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	7	500	SH		SOLE		0	0	500
FITBIT INC	CL A	33812L102	1	100	SH		SOLE		0	0	100
KRAFT HEINZ CO	COM	500754106	6	176	SH		SOLE		0	0	176
PAYPAL HLDGS INC	COM	70450Y103	102	946	SH		SOLE		0	0	946
LIVE OAK BANCSHARES INC	COM	53803X105	3	171	SH		SOLE		0	0	171
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	11	487	SH		SOLE		0	0	487
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	16	306	SH		SOLE		0	0	306
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5	141	SH		SOLE		0	0	141
ISHARES TR	CORE INTL AGGR	46435G672	2	30	SH		SOLE		0	0	30
SQUARE INC	CL A	852234103	24	376	SH		SOLE		0	0	376
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	5	143	SH		SOLE		0	0	143
RMR GROUP INC	CL A	74967R106	1	29	SH		SOLE		0	0	29
EDITAS MEDICINE INC	COM	28106W103	15	500	SH		SOLE		0	0	500
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	132	1,830	SH		SOLE		0	0	1,830
UNDER ARMOUR INC	CL C	904311206	1	28	SH		SOLE		0	0	28
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6	12	SH		SOLE		0	0	12
AURORA CANNABIS INC	COM	05156X108	1	525	SH		SOLE		0	0	525
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	0	7	SH		SOLE		0	0	7
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	32	620	SH		SOLE		0	0	620
TWILIO INC	CL A	90138F102	0	4	SH		SOLE		0	0	4
APHRIA INC	COM	03765K104	5	1,000	SH		SOLE		0	0	1,000
KADMON HLDGS INC	COM	48283N106	5	1,000	SH		SOLE		0	0	1,000
THE TRADE DESK INC	COM CL A	88339J105	10	39	SH		SOLE		0	0	39
VALVOLINE INC	COM	92047W101	0	20	SH		SOLE		0	0	20
ADIENT PLC	ORD SHS	G0084W101	0	4	SH		SOLE		0	0	4
YUM CHINA HLDGS INC	COM	98850P109	25	527	SH		SOLE		0	0	527
LAMB WESTON HLDGS INC	COM	513272104	0	5	SH		SOLE		0	0	5
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4	161	SH		SOLE		0	0	161
BARCLAYS BK PLC	IPATH SER B GSCI	06745R693	17	1,350	SH		SOLE		0	0	1,350
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3	27	SH		SOLE		0	0	27
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	30	4,000	SH		SOLE		0	0	4,000
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,445	27,894	SH		SOLE		0	0	27,894
SNAP INC	CL A	83304A106	16	1,000	SH		SOLE		0	0	1,000
JP MORGAN EXCHANGE TRADED FD	GLOBAL BD OPRT	46641Q852	60	1,193	SH		SOLE		0	0	1,193
JP MORGAN EXCHANGE TRADED FD	HIGH YLD RESRCH	46641Q878	3	54	SH		SOLE		0	0	54
DUPONT DE NEMOURS INC	COM	26614N102	5	72	SH		SOLE		0	0	72
ROKU INC	COM CL A	77543R102	64	475	SH		SOLE		0	0	475
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	0	6	SH		SOLE		0	0	6
NEWMARK GROUP INC	CL A	65158N102	4	324	SH		SOLE		0	0	324
NUTRIEN LTD	COM	67077M108	11	224	SH		SOLE		0	0	224
FIDELITY COVINGTON TR	INT HG DIV ETF	316092725	122	5,661	SH		SOLE		0	0	5,661
ZUORA INC	COM CL A	98983V106	2	133	SH		SOLE		0	0	133
NVENT ELECTRIC PLC	SHS	G6700G107	0	11	SH		SOLE		0	0	11
APERGY CORP	COM	03755L104	1	20	SH		SOLE		0	0	20
EVERGY INC	COM	30034W106	30	457	SH		SOLE		0	0	457
WORLD GOLD TR	SPDR GLD MINIS	98146B104	22	1,463	SH		SOLE		0	0	1,463
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	17	696	SH		SOLE		0	0	696
TILRAY INC	COM CL 2	88688T100	6	351	SH		SOLE		0	0	351
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	0	5	SH		SOLE		0	0	5
WRAP TECHNOLOGIES INC	COM	98212N107	6	1,000	SH		SOLE		0	0	1,000
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	1	SH		SOLE		0	0	1
LINDE PLC	SHS	G5494J103	7	32	SH		SOLE		0	0	32
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	1	25	SH		SOLE		0	0	25
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	401	19,601	SH		SOLE		0	0	19,601
DOW INC	COM	260557103	7	133	SH		SOLE		0	0	133
PINTEREST INC	CL A	72352L106	2	125	SH		SOLE		0	0	125
CORTEVA INC	COM	22052L104	2	59	SH		SOLE		0	0	59
SCULLY ROYALTY LTD	COM SHS	G7T96K107	2	193	SH		SOLE		0	0	193
CAMECO CORP	COM	13321L108	0	200	SH	Call	SOLE		0	0	200
PELOTON INTERACTIVE INC	CL A COM	70614W100	13	454	SH		SOLE		0	0	454
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	4	1,182	SH		SOLE		0	0	1,182