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	67	307	SH		SOLE		0	0	307
ISHARES TR	CORE S&P MCP ETF	464287507	30	211	SH		SOLE		0	0	211
ISHARES TR	CORE S&P SCP ETF	464287804	230	4,100	SH		SOLE		0	0	4,100
ISHARES TR	SP SMCP600VL ETF	464287879	2,551	25,529	SH		SOLE		0	0	25,529
ISHARES TR	S&P 500 VAL ETF	464287408	487	5,064	SH		SOLE		0	0	5,064
ISHARES TR	CORE S&P500 ETF	464287200	1,178	4,558	SH		SOLE		0	0	4,558
ISHARES TR	S&P 500 GRWT ETF	464287309	5	30	SH		SOLE		0	0	30
ISHARES TR	RUS 1000 ETF	464287622	44	311	SH		SOLE		0	0	311
ISHARES TR	RUS 1000 VAL ETF	464287598	659	6,648	SH		SOLE		0	0	6,648
ISHARES TR	RUS 1000 GRW ETF	464287614	135	899	SH		SOLE		0	0	899
ISHARES TR	RUSSELL 2000 ETF	464287655	115	1,006	SH		SOLE		0	0	1,006
ISHARES TR	RUS 2000 VAL ETF	464287630	76	929	SH		SOLE		0	0	929
ISHARES TR	U.S. REAL ES ETF	464287739	34	493	SH		SOLE		0	0	493
SPDR S&P 500 ETF TR	TR UNIT	78462F103	330	1,278	SH		SOLE		0	0	1,278
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8	137	SH		SOLE		0	0	137
ADOBE INC	COM	00724F101	8	25	SH		SOLE		0	0	25
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	1,076	552	SH		SOLE		0	0	552
BRISTOL-MYERS SQUIBB CO	COM	110122108	203	3,649	SH		SOLE		0	0	3,649
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	354	1,935	SH		SOLE		0	0	1,935
EMERSON ELEC CO	COM	291011104	40	838	SH		SOLE		0	0	838
BOEING CO	COM	097023105	193	1,295	SH		SOLE		0	0	1,295
IRON MTN INC NEW	COM	46284V101	31	1,323	SH		SOLE		0	0	1,323
MARATHON OIL CORP	COM	565849106	24	7,429	SH		SOLE		0	0	7,429
EVERSOURCE ENERGY	COM	30040W108	0	6	SH		SOLE		0	0	6
REALTY INCOME CORP	COM	756109104	13	263	SH		SOLE		0	0	263
ONEOK INC NEW	COM	682680103	0	8	SH		SOLE		0	0	8
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	375	SH		SOLE		0	0	375
INVESCO QQQ TR	UNIT SER 1	46090E103	683	3,589	SH		SOLE		0	0	3,589
AMGEN INC	COM	031162100	10	52	SH		SOLE		0	0	52
ABBOTT LABS	COM	002824100	28	351	SH		SOLE		0	0	351
BEST BUY INC	COM	086516101	18	308	SH		SOLE		0	0	308
BP PLC	SPONSORED ADR	055622104	87	3,558	SH		SOLE		0	0	3,558
CONAGRA BRANDS INC	COM	205887102	1	18	SH		SOLE		0	0	18
EBAY INC	COM	278642103	2	51	SH		SOLE		0	0	51
ALTRIA GROUP INC	COM	02209S103	8	214	SH		SOLE		0	0	214
FEDEX CORP	COM	31428X106	2	16	SH		SOLE		0	0	16
HORMEL FOODS CORP	COM	440452100	2	33	SH		SOLE		0	0	33
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9	233	SH		SOLE		0	0	233
INTEL CORP	COM	458140100	120	2,225	SH		SOLE		0	0	2,225
ILLINOIS TOOL WKS INC	COM	452308109	1	5	SH		SOLE		0	0	5
NOKIA CORP	SPONSORED ADR	654902204	0	56	SH		SOLE		0	0	56
ORACLE CORP	COM	68389X105	78	1,606	SH		SOLE		0	0	1,606
QUALCOMM INC	COM	747525103	53	781	SH		SOLE		0	0	781
DISNEY WALT CO	COM DISNEY	254687106	882	9,128	SH		SOLE		0	0	9,128
HONEYWELL INTL INC	COM	438516106	10	78	SH		SOLE		0	0	78
SHERWIN WILLIAMS CO	COM	824348106	0	1	SH		SOLE		0	0	1
SYSCO CORP	COM	871829107	1	11	SH		SOLE		0	0	11
US BANCORP DEL	COM NEW	902973304	148	4,290	SH		SOLE		0	0	4,290
JOHNSON & JOHNSON	COM	478160104	451	3,443	SH		SOLE		0	0	3,443
PFIZER INC	COM	717081103	324	9,932	SH		SOLE		0	0	9,932
EDISON INTL	COM	281020107	7	128	SH		SOLE		0	0	128
EXELON CORP	COM	30161N101	9	251	SH		SOLE		0	0	251
LOWES COS INC	COM	548661107	135	1,574	SH		SOLE		0	0	1,574
ISHARES TR	MSCI EAFE ETF	464287465	1,093	20,445	SH		SOLE		0	0	20,445
CHEVRON CORP NEW	COM	166764100	125	1,732	SH		SOLE		0	0	1,732
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	4	SH		SOLE		0	0	4
MICROSOFT CORP	COM	594918104	612	3,880	SH		SOLE		0	0	3,880
UNITED PARCEL SERVICE INC	CL B	911312106	46	488	SH		SOLE		0	0	488
AT&T INC	COM	00206R102	451	15,472	SH		SOLE		0	0	15,472
PRUDENTIAL FINL INC	COM	744320102	5	88	SH		SOLE		0	0	88
TRUIST FINL CORP	COM	89832Q109	34	1,116	SH		SOLE		0	0	1,116
NCR CORP NEW	COM	62886E108	0	24	SH		SOLE		0	0	24
CITIGROUP INC	COM NEW	172967424	32	756	SH		SOLE		0	0	756
CISCO SYS INC	COM	17275R102	23	583	SH		SOLE		0	0	583
INTERNATIONAL BUSINESS MACHS	COM	459200101	92	829	SH		SOLE		0	0	829
COCA COLA CO	COM	191216100	61	1,372	SH		SOLE		0	0	1,372
LOCKHEED MARTIN CORP	COM	539830109	9	26	SH		SOLE		0	0	26
PEPSICO INC	COM	713448108	214	1,785	SH		SOLE		0	0	1,785
STRYKER CORP	COM	863667101	144	865	SH		SOLE		0	0	865
JOHNSON CTLS INTL PLC	SHS	G51502105	1	47	SH		SOLE		0	0	47
VERIZON COMMUNICATIONS INC	COM	92343V104	193	3,599	SH		SOLE		0	0	3,599
SPDR SER TR	S&P 600 SMCP VAL	78464A300	10,758	263,280	SH		SOLE		0	0	263,280
SPDR SER TR	S&P 600 SMCP GRW	78464A201	12	254	SH		SOLE		0	0	254
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1	29	SH		SOLE		0	0	29
ISHARES INC	MSCI AUST ETF	464286103	3	179	SH		SOLE		0	0	179
ISHARES TR	RUS MDCP VAL ETF	464287473	3	49	SH		SOLE		0	0	49
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,115	194,448	SH		SOLE		0	0	194,448
ISHARES TR	COHEN STEER REIT	464287564	1	13	SH		SOLE		0	0	13
SPDR SER TR	DJ REIT ETF	78464A607	8	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	5	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 CONS STPLS	81369Y308	3	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12	132	SH		SOLE		0	0	132
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2	16	SH		SOLE		0	0	16
ISHARES TR	NASDAQ BIOTECH	464287556	5	45	SH		SOLE		0	0	45
ISHARES TR	NORTH AMERN NAT	464287374	0	17	SH		SOLE		0	0	17
ISHARES INC	MSCI MLY ETF NEW	46434G814	2	79	SH		SOLE		0	0	79
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	31	303	SH		SOLE		0	0	303
WALGREENS BOOTS ALLIANCE INC	COM	931427108	50	1,094	SH		SOLE		0	0	1,094
DEERE & CO	COM	244199105	20	147	SH		SOLE		0	0	147
BK OF AMERICA CORP	COM	060505104	78	3,690	SH		SOLE		0	0	3,690
STARBUCKS CORP	COM	855244109	4	64	SH		SOLE		0	0	64
AUTOMATIC DATA PROCESSING IN	COM	053015103	9	66	SH		SOLE		0	0	66
EXXON MOBIL CORP	COM	30231G102	297	7,810	SH		SOLE		0	0	7,810
WALMART INC	COM	931142103	65	573	SH		SOLE		0	0	573
APPLIED MATLS INC	COM	038222105	21	459	SH		SOLE		0	0	459
ANTHEM INC	COM	036752103	43	189	SH		SOLE		0	0	189
WABTEC	COM	929740108	0	9	SH		SOLE		0	0	9
UNION PAC CORP	COM	907818108	85	605	SH		SOLE		0	0	605
TEXAS INSTRS INC	COM	882508104	60	601	SH		SOLE		0	0	601
BAXTER INTL INC	COM	071813109	610	7,508	SH		SOLE		0	0	7,508
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5	109	SH		SOLE		0	0	109
CARDINAL HEALTH INC	COM	14149Y108	28	588	SH		SOLE		0	0	588
TOTAL S.A.	SPONSORED ADS	89151E109	7	184	SH		SOLE		0	0	184
TARGET CORP	COM	87612E106	134	1,444	SH		SOLE		0	0	1,444
CAPITAL ONE FINL CORP	COM	14040H105	2	46	SH		SOLE		0	0	46
CABOT OIL & GAS CORP	COM	127097103	1	31	SH		SOLE		0	0	31
COSTCO WHSL CORP NEW	COM	22160K105	20	72	SH		SOLE		0	0	72
LILLY ELI & CO	COM	532457108	145	1,046	SH		SOLE		0	0	1,046
CVS HEALTH CORP	COM	126650100	87	1,462	SH		SOLE		0	0	1,462
DOMINION ENERGY INC	COM	25746U109	13	181	SH		SOLE		0	0	181
SCHLUMBERGER LTD	COM	806857108	0	1	SH		SOLE		0	0	1
DANAHER CORPORATION	COM	235851102	9	64	SH		SOLE		0	0	64
MERCK & CO. INC	COM	58933Y105	199	2,591	SH		SOLE		0	0	2,591
MORGAN STANLEY	COM NEW	617446448	12	339	SH		SOLE		0	0	339
RAYTHEON CO	COM NEW	755111507	37	280	SH		SOLE		0	0	280
PROCTER & GAMBLE CO	COM	742718109	565	5,135	SH		SOLE		0	0	5,135
GENERAL ELECTRIC CO	COM	369604103	10	1,280	SH		SOLE		0	0	1,280
KIMBERLY CLARK CORP	COM	494368103	15	118	SH		SOLE		0	0	118
GILEAD SCIENCES INC	COM	375558103	59	783	SH		SOLE		0	0	783
GOLDMAN SACHS GROUP INC	COM	38141G104	7	45	SH		SOLE		0	0	45
HOME DEPOT INC	COM	437076102	629	3,371	SH		SOLE		0	0	3,371
VIAVI SOLUTIONS INC	COM	925550105	0	1	SH		SOLE		0	0	1
HARLEY DAVIDSON INC	COM	412822108	2	106	SH		SOLE		0	0	106
MCDONALDS CORP	COM	580135101	85	511	SH		SOLE		0	0	511
NIKE INC	CL B	654106103	133	1,612	SH		SOLE		0	0	1,612
JPMORGAN CHASE & CO	COM	46625H100	54	597	SH		SOLE		0	0	597
WELLS FARGO CO NEW	COM	949746101	91	3,166	SH		SOLE		0	0	3,166
ISHARES TR	1 3 YR TREAS BD	464287457	8	94	SH		SOLE		0	0	94
ISHARES TR	BARCLAYS 7 10 YR	464287440	0	1	SH		SOLE		0	0	1
ISHARES TR	IBOXX INV CP ETF	464287242	35	280	SH		SOLE		0	0	280
CORNING INC	COM	219350105	12	568	SH		SOLE		0	0	568
FISERV INC	COM	337738108	3	27	SH		SOLE		0	0	27
FORD MTR CO DEL	COM	345370860	9	1,834	SH		SOLE		0	0	1,834
UNITEDHEALTH GROUP INC	COM	91324P102	377	1,512	SH		SOLE		0	0	1,512
SOUTHWEST AIRLS CO	COM	844741108	93	2,598	SH		SOLE		0	0	2,598
CREE INC	COM	225447101	10	270	SH		SOLE		0	0	270
SPIRE INC	COM	84857L101	18	238	SH		SOLE		0	0	238
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	74	456	SH		SOLE		0	0	456
AMERICAN TOWER CORP NEW	COM	03027X100	5	23	SH		SOLE		0	0	23
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14	139	SH		SOLE		0	0	139
UNITED TECHNOLOGIES CORP	COM	913017109	1	14	SH		SOLE		0	0	14
MARRIOTT INTL INC NEW	CL A	571903202	7	100	SH		SOLE		0	0	100
3M CO	COM	88579Y101	311	2,278	SH		SOLE		0	0	2,278
DOLLAR TREE INC	COM	256746108	1	8	SH		SOLE		0	0	8
ALBEMARLE CORP	COM	012653101	0	7	SH		SOLE		0	0	7
COMCAST CORP NEW	CL A	20030N101	5	133	SH		SOLE		0	0	133
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	486	3,769	SH		SOLE		0	0	3,769
WASTE MGMT INC DEL	COM	94106L109	26	286	SH		SOLE		0	0	286
TEXTRON INC	COM	883203101	0	1	SH		SOLE		0	0	1
PENNEY J C CORP INC	COM	708160106	1	1,569	SH		SOLE		0	0	1,569
NORFOLK SOUTHERN CORP	COM	655844108	15	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	85	353	SH		SOLE		0	0	353
DUKE ENERGY CORP NEW	COM NEW	26441C204	76	944	SH		SOLE		0	0	944
CONSTELLATION BRANDS INC	CL A	21036P108	7	52	SH		SOLE		0	0	52
CONOCOPHILLIPS	COM	20825C104	25	796	SH		SOLE		0	0	796
CSX CORP	COM	126408103	26	454	SH		SOLE		0	0	454
APPLE INC	COM	037833100	2,926	11,508	SH		SOLE		0	0	11,508
AMERICAN AIRLS GROUP INC	COM	02376R102	59	4,832	SH		SOLE		0	0	4,832
LAM RESEARCH CORP	COM	512807108	4	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	36	305	SH		SOLE		0	0	305
UNITED STATES STL CORP NEW	COM	912909108	0	69	SH		SOLE		0	0	69
OMEGA HEALTHCARE INVS INC	COM	681936100	1	50	SH		SOLE		0	0	50
OFFICE DEPOT INC	COM	676220106	0	11	SH		SOLE		0	0	11
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,858	265,419	SH		SOLE		0	0	265,419
CATERPILLAR INC DEL	COM	149123101	126	1,086	SH		SOLE		0	0	1,086
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8	55	SH		SOLE		0	0	55
KINDER MORGAN INC DEL	COM	49456B101	10	707	SH		SOLE		0	0	707
ISHARES TR	MSCI EMG MKT ETF	464287234	1	17	SH		SOLE		0	0	17
ENCOMPASS HEALTH CORP	COM	29261A100	1	10	SH		SOLE		0	0	10
PPL CORP	COM	69351T106	1	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7	75	SH		SOLE		0	0	75
DTE ENERGY CO	COM	233331107	9	98	SH		SOLE		0	0	98
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14	165	SH		SOLE		0	0	165
II VI INC	COM	902104108	29	1,000	SH		SOLE		0	0	1,000
CHUBB LIMITED	COM	H1467J104	3	24	SH		SOLE		0	0	24
HALLIBURTON CO	COM	406216101	1	103	SH		SOLE		0	0	103
ROSS STORES INC	COM	778296103	3	31	SH		SOLE		0	0	31
ECOLAB INC	COM	278865100	0	3	SH		SOLE		0	0	3
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	47	1,447	SH		SOLE		0	0	1,447
AES CORP	COM	00130H105	0	22	SH		SOLE		0	0	22
AMERICAN EXPRESS CO	COM	025816109	16	187	SH		SOLE		0	0	187
GABELLI EQUITY TR INC	COM	362397101	7	1,600	SH		SOLE		0	0	1,600
GENERAL MLS INC	COM	370334104	11	210	SH		SOLE		0	0	210
NEWMONT CORP	COM	651639106	1	12	SH		SOLE		0	0	12
OCCIDENTAL PETE CORP	COM	674599105	1	45	SH		SOLE		0	0	45
AMEREN CORP	COM	023608102	1,665	22,858	SH		SOLE		0	0	22,858
ARCHER DANIELS MIDLAND CO	COM	039483102	17	477	SH		SOLE		0	0	477
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	10	301	SH		SOLE		0	0	301
CENTERPOINT ENERGY INC	COM	15189T107	4	278	SH		SOLE		0	0	278
3-D SYS CORP DEL	COM NEW	88554D205	1	65	SH		SOLE		0	0	65
CYPRESS SEMICONDUCTOR CORP	COM	232806109	6	251	SH		SOLE		0	0	251
EASTMAN CHEM CO	COM	277432100	1	22	SH		SOLE		0	0	22
AKAMAI TECHNOLOGIES INC	COM	00971T101	863	9,432	SH		SOLE		0	0	9,432
SOUTHERN CO	COM	842587107	12	225	SH		SOLE		0	0	225
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	736	21,926	SH		SOLE		0	0	21,926
STERIS PLC	SHS USD	G8473T100	31	220	SH		SOLE		0	0	220
ALIGN TECHNOLOGY INC	COM	016255101	17	100	SH		SOLE		0	0	100
CIGNA CORP NEW	COM	125523100	11	61	SH		SOLE		0	0	61
WESTERN DIGITAL CORP.	COM	958102105	19	457	SH		SOLE		0	0	457
VALERO ENERGY CORP	COM	91913Y100	0	9	SH		SOLE		0	0	9
TYLER TECHNOLOGIES INC	COM	902252105	1	2	SH		SOLE		0	0	2
ROCKWELL AUTOMATION INC	COM	773903109	1	5	SH		SOLE		0	0	5
PINNACLE WEST CAP CORP	COM	723484101	0	5	SH		SOLE		0	0	5
NETFLIX INC	COM	64110L106	117	311	SH		SOLE		0	0	311
MYLAN NV	SHS EURO	N59465109	11	717	SH		SOLE		0	0	717
CERNER CORP	COM	156782104	69	1,100	SH		SOLE		0	0	1,100
CME GROUP INC	COM	12572Q105	15	85	SH		SOLE		0	0	85
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1	169	SH		SOLE		0	0	169
ISHARES TR	CORE US AGGBD ET	464287226	1,167	10,116	SH		SOLE		0	0	10,116
BOSTON SCIENTIFIC CORP	COM	101137107	13	388	SH		SOLE		0	0	388
JETBLUE AWYS CORP	COM	477143101	0	41	SH		SOLE		0	0	41
PROLOGIS INC.	COM	74340W103	5	66	SH		SOLE		0	0	66
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	33	SH		SOLE		0	0	33
AUTOZONE INC	COM	053332102	6	7	SH		SOLE		0	0	7
IAC INTERACTIVECORP	COM	44919P508	0	2	SH		SOLE		0	0	2
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5	37	SH		SOLE		0	0	37
ISHARES TR	SELECT DIVID ETF	464287168	11	154	SH		SOLE		0	0	154
ISHARES TR	TIPS BD ETF	464287176	197	1,675	SH		SOLE		0	0	1,675
NORTHERN TR CORP	COM	665859104	1	7	SH		SOLE		0	0	7
CARNIVAL CORP	UNIT 99/99/9999	143658300	31	2,369	SH		SOLE		0	0	2,369
AIR PRODS & CHEMS INC	COM	009158106	10	48	SH		SOLE		0	0	48
ESSENTIAL UTILS INC	COM	29670G102	0	11	SH		SOLE		0	0	11
CONSOLIDATED EDISON INC	COM	209115104	35	447	SH		SOLE		0	0	447
DR REDDYS LABS LTD	ADR	256135203	6	144	SH		SOLE		0	0	144
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	14	6,202	SH		SOLE		0	0	6,202
NVIDIA CORP	COM	67066G104	141	535	SH		SOLE		0	0	535
CMS ENERGY CORP	COM	125896100	0	8	SH		SOLE		0	0	8
BHP GROUP LTD	SPONSORED ADS	088606108	0	13	SH		SOLE		0	0	13
TRAVELERS COMPANIES INC	COM	89417E109	3	26	SH		SOLE		0	0	26
NUCOR CORP	COM	670346105	1	15	SH		SOLE		0	0	15
AMERICAN ELEC PWR CO INC	COM	025537101	5	58	SH		SOLE		0	0	58
BAKER HUGHES COMPANY	CL A	05722G100	0	23	SH		SOLE		0	0	23
MASCO CORP	COM	574599106	0	10	SH		SOLE		0	0	10
AVNET INC	COM	053807103	6	247	SH		SOLE		0	0	247
L3HARRIS TECHNOLOGIES INC	COM	502431109	41	228	SH		SOLE		0	0	228
JACOBS ENGR GROUP INC	COM	469814107	1	9	SH		SOLE		0	0	9
SOUTHERN COPPER CORP	COM	84265V105	1	23	SH		SOLE		0	0	23
MOODYS CORP	COM	615369105	2	10	SH		SOLE		0	0	10
LINCOLN NATL CORP IND	COM	534187109	11	435	SH		SOLE		0	0	435
STEEL DYNAMICS INC	COM	858119100	2	107	SH		SOLE		0	0	107
CUMMINS INC	COM	231021106	4	32	SH		SOLE		0	0	32
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7	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
BECTON DICKINSON & CO	COM	075887109	1	6	SH		SOLE		0	0	6
ENTERPRISE PRODS PARTNERS L	COM	293792107	7	495	SH		SOLE		0	0	495
YUM BRANDS INC	COM	988498101	45	652	SH		SOLE		0	0	652
MDU RES GROUP INC	COM	552690109	24	1,094	SH		SOLE		0	0	1,094
PENTAIR PLC	SHS	G7S00T104	0	11	SH		SOLE		0	0	11
MICROCHIP TECHNOLOGY INC	COM	595017104	6	93	SH		SOLE		0	0	93
CARDIOVASCULAR SYS INC DEL	COM	141619106	14	400	SH		SOLE		0	0	400
BALL CORP	COM	058498106	55	847	SH		SOLE		0	0	847
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	32	5,846	SH		SOLE		0	0	5,846
ALPHABET INC	CAP STK CL A	02079K305	174	150	SH		SOLE		0	0	150
SPDR GOLD TRUST	GOLD SHS	78463V107	46	313	SH		SOLE		0	0	313
WEC ENERGY GROUP INC	COM	92939U106	10	114	SH		SOLE		0	0	114
LENNAR CORP	CL B	526057302	0	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	VALUE ETF	922908744	710	7,969	SH		SOLE		0	0	7,969
CELANESE CORP DEL	COM	150870103	1	17	SH		SOLE		0	0	17
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	MID CAP ETF	922908629	55	415	SH		SOLE		0	0	415
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,286	14,487	SH		SOLE		0	0	14,487
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,980	28,349	SH		SOLE		0	0	28,349
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	64	660	SH		SOLE		0	0	660
LAS VEGAS SANDS CORP	COM	517834107	0	4	SH		SOLE		0	0	4
CHENIERE ENERGY INC	COM NEW	16411R208	42	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	4	154	SH		SOLE		0	0	154
BLACKROCK INC	COM	09247X101	6	14	SH		SOLE		0	0	14
PILGRIMS PRIDE CORP	COM	72147K108	0	14	SH		SOLE		0	0	14
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	83	2,378	SH		SOLE		0	0	2,378
PARATEK PHARMACEUTICALS INC	COM	699374302	0	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,138	9,857	SH		SOLE		0	0	9,857
VANGUARD INDEX FDS	GROWTH ETF	922908736	53	339	SH		SOLE		0	0	339
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	2	32	SH		SOLE		0	0	32
CHARLES RIV LABS INTL INC	COM	159864107	0	3	SH		SOLE		0	0	3
ABIOMED INC	COM	003654100	1	6	SH		SOLE		0	0	6
EVELO BIOSCIENCES INC	COM	299734103	75	20,042	SH		SOLE		0	0	20,042
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	68	SH		SOLE		0	0	68
VIRTRA INC	COM PAR	92827K301	2	750	SH		SOLE		0	0	750
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1	29	SH		SOLE		0	0	29
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	65	6,678	SH		SOLE		0	0	6,678
MCCORMICK & CO INC	COM NON VTG	579780206	83	584	SH		SOLE		0	0	584
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7	45	SH		SOLE		0	0	45
OLD DOMINION FREIGHT LINE IN	COM	679580100	4	28	SH		SOLE		0	0	28
SANFILIPPO JOHN B & SON INC	COM	800422107	123	1,377	SH		SOLE		0	0	1,377
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7	207	SH		SOLE		0	0	207
LIVE NATION ENTERTAINMENT IN	COM	538034109	4	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 SER TR	S&P DIVID ETF	78464A763	38	481	SH		SOLE		0	0	481
CASS INFORMATION SYS INC	COM	14808P109	83	2,349	SH		SOLE		0	0	2,349
ISHARES GOLD TRUST	ISHARES	464285105	46	3,056	SH		SOLE		0	0	3,056
UNITED AIRLS HLDGS INC	COM	910047109	21	665	SH		SOLE		0	0	665
THERMO FISHER SCIENTIFIC INC	COM	883556102	15	53	SH		SOLE		0	0	53
ISHARES TR	EAFE VALUE ETF	464288877	6,477	181,481	SH		SOLE		0	0	181,481
ISHARES TR	EAFE GRWTH ETF	464288885	11	148	SH		SOLE		0	0	148
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,713	98,023	SH		SOLE		0	0	98,023
SAREPTA THERAPEUTICS INC	COM	803607100	49	500	SH		SOLE		0	0	500
SALESFORCE COM INC	COM	79466L302	7	51	SH		SOLE		0	0	51
FUEL TECH INC	COM	359523107	0	20	SH		SOLE		0	0	20
MAXIMUS INC	COM	577933104	85	1,468	SH		SOLE		0	0	1,468
NOVAVAX INC	COM NEW	670002401	1	41	SH		SOLE		0	0	41
OVERSTOCK COM INC DEL	COM	690370101	4	865	SH		SOLE		0	0	865
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	42	3,500	SH		SOLE		0	0	3,500
ENBRIDGE INC	COM	29250N105	2	60	SH		SOLE		0	0	60
PORTLAND GEN ELEC CO	COM NEW	736508847	0	8	SH		SOLE		0	0	8
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	21	1,892	SH		SOLE		0	0	1,892
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	5	107	SH		SOLE		0	0	107
AEGION CORP	COM	00770F104	8	450	SH		SOLE		0	0	450
MEDNAX INC	COM	58502B106	10	819	SH		SOLE		0	0	819
POOL CORPORATION	COM	73278L105	1	3	SH		SOLE		0	0	3
GEO GROUP INC NEW	COM	36162J106	9	778	SH		SOLE		0	0	778
ISHARES SILVER TRUST	ISHARES	46428Q109	73	5,557	SH		SOLE		0	0	5,557
IROBOT CORP	COM	462726100	0	11	SH		SOLE		0	0	11
SPDR SER TR	S&P BIOTECH	78464A870	9	116	SH		SOLE		0	0	116
ORMAT TECHNOLOGIES INC	COM	686688102	9	135	SH		SOLE		0	0	135
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	14	96	SH		SOLE		0	0	96
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	11	487	SH		SOLE		0	0	487
CHICAGO RIVET & MACH CO	COM	168088102	58	2,720	SH		SOLE		0	0	2,720
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	26	1,549	SH		SOLE		0	0	1,549
MASTERCARD INC	CL A	57636Q104	7	28	SH		SOLE		0	0	28
PROSHARES TR	PSHS ULT S&P 500	74347R107	56	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	33	1,099	SH		SOLE		0	0	1,099
ISHARES TR	U.S. MED DVC ETF	464288810	5	22	SH		SOLE		0	0	22
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,047	84,227	SH		SOLE		0	0	84,227
AXOGEN INC	COM	05463X106	0	46	SH		SOLE		0	0	46
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	7	9,155	SH		SOLE		0	0	9,155
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	0	21	SH		SOLE		0	0	21
FIRST REP BK SAN FRANCISCO C	COM	33616C100	0	4	SH		SOLE		0	0	4
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	12	154	SH		SOLE		0	0	154
OMNOVA SOLUTIONS INC	COM	682129101	3	260	SH		SOLE		0	0	260
STIFEL FINL CORP	COM	860630102	28	681	SH		SOLE		0	0	681
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1	107	SH		SOLE		0	0	107
PROASSURANCE CORP	COM	74267C106	108	4,314	SH		SOLE		0	0	4,314
HANESBRANDS INC	COM	410345102	1	144	SH		SOLE		0	0	144
AMARIN CORP PLC	SPONS ADR NEW	023111206	6	1,525	SH		SOLE		0	0	1,525
STRATASYS LTD	SHS	M85548101	0	26	SH		SOLE		0	0	26
CNB FINL CORP PA	COM	126128107	16	846	SH		SOLE		0	0	846
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	2	483	SH		SOLE		0	0	483
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	8	694	SH		SOLE		0	0	694
KBR INC	COM	48242W106	0	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5	36	SH		SOLE		0	0	36
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,292	41,257	SH		SOLE		0	0	41,257
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12	148	SH		SOLE		0	0	148
OWENS CORNING NEW	COM	690742101	10	257	SH		SOLE		0	0	257
ALLEGIANT TRAVEL CO	COM	01748X102	1	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,052	21,166	SH		SOLE		0	0	21,166
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	71	1,724	SH		SOLE		0	0	1,724
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1	10	SH		SOLE		0	0	10
ISHARES TR	IBOXX HI YD ETF	464288513	3	39	SH		SOLE		0	0	39
ISHARES TR	SH TR CRPORT ETF	464288646	3	54	SH		SOLE		0	0	54
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,543	18,774	SH		SOLE		0	0	18,774
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	15	168	SH		SOLE		0	0	168
DELTA AIR LINES INC DEL	COM NEW	247361702	60	2,117	SH		SOLE		0	0	2,117
PROSHARES TR	PSHS ULTRUSS2000	74347R842	26	800	SH		SOLE		0	0	800
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2	1,050	SH		SOLE		0	0	1,050
SPDR SER TR	PORTFOLIO S&P400	78464A847	0	18	SH		SOLE		0	0	18
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	272	3,188	SH		SOLE		0	0	3,188
POWERSHARES DB MULTI-SECTOR	OIL FD	46140H403	5	777	SH		SOLE		0	0	777
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	838	29,457	SH		SOLE		0	0	29,457
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1	13	SH		SOLE		0	0	13
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	9,945	436,751	SH		SOLE		0	0	436,751
ISHARES TR	MBS ETF	464288588	14	129	SH		SOLE		0	0	129
ISHARES TR	INTL SEL DIV ETF	464288448	6	255	SH		SOLE		0	0	255
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6,450	200,011	SH		SOLE		0	0	200,011
ISHARES TR	3 7 YR TREAS BD	464288661	32	242	SH		SOLE		0	0	242
VMWARE INC	CL A COM	928563402	0	1	SH		SOLE		0	0	1
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	373	5,265	SH		SOLE		0	0	5,265
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3	511	SH		SOLE		0	0	511
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	22	648	SH		SOLE		0	0	648
ISHARES TR	NATIONAL MUN ETF	464288414	0	4	SH		SOLE		0	0	4
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1	29	SH		SOLE		0	0	29
TERADATA CORP DEL	COM	88076W103	0	24	SH		SOLE		0	0	24
ISHARES TR	MORTGE REL ETF	46435G342	19	1,000	SH		SOLE		0	0	1,000
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,278	16,330	SH		SOLE		0	0	16,330
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	5	216	SH		SOLE		0	0	216
ISHARES TR	JPMORGAN USD EMG	464288281	0	1	SH		SOLE		0	0	1
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4,085	140,680	SH		SOLE		0	0	140,680
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	15	1,030	SH		SOLE		0	0	1,030
VOXELJET AG	ADS	92912L107	0	232	SH		SOLE		0	0	232
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	0	2	SH		SOLE		0	0	2
CONTINENTAL RES INC	COM	212015101	0	52	SH		SOLE		0	0	52
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1	148	SH		SOLE		0	0	148
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1	11	SH		SOLE		0	0	11
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	12	242	SH		SOLE		0	0	242
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1	26	SH		SOLE		0	0	26
ISHARES TR	EAFE SML CP ETF	464288273	3,434	76,593	SH		SOLE		0	0	76,593
ISHARES TR	CRE U S REIT ETF	464288521	2	53	SH		SOLE		0	0	53
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	27	212	SH		SOLE		0	0	212
VISA INC	COM CL A	92826C839	147	913	SH		SOLE		0	0	913
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	32	355	SH		SOLE		0	0	355
SPDR SER TR	S&P 600 SML CAP	78464A813	0	2	SH		SOLE		0	0	2
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	12	380	SH		SOLE		0	0	380
SPDR SER TR	PORTFOLIO S&P500	78464A854	1	24	SH		SOLE		0	0	24
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,378	99,334	SH		SOLE		0	0	99,334
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,692	188,364	SH		SOLE		0	0	188,364
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	2	115	SH		SOLE		0	0	115
INVESCO EXCHANGE-TRADED FD T	FNDMNTL HY CRP	46138E719	2	105	SH		SOLE		0	0	105
PSYCHEMEDICS CORP	COM NEW	744375205	0	8	SH		SOLE		0	0	8
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	20	320	SH		SOLE		0	0	320
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	877	24,364	SH		SOLE		0	0	24,364
TRANSENTERIX INC	COM	89366M300	0	29	SH		SOLE		0	0	29
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	5	58	SH		SOLE		0	0	58
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	1	96	SH		SOLE		0	0	96
ISHARES TR	MSCI ACWI ETF	464288257	0	1	SH		SOLE		0	0	1
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2	550	SH		SOLE		0	0	550
CARDTRONICS PLC	SHS CL A	G1991C105	0	8	SH		SOLE		0	0	8
ENDOLOGIX INC	COM NEW	29266S304	1	1,531	SH		SOLE		0	0	1,531
ISHARES TR	GL CLEAN ENE ETF	464288224	4	436	SH		SOLE		0	0	436
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11	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	6	120	SH		SOLE		0	0	120
APOLLO MED HLDGS INC	COM NEW	03763A207	1	80	SH		SOLE		0	0	80
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5	53	SH		SOLE		0	0	53
PROSHARES TR	MSCI EMRG ETF	74347X302	1	19	SH		SOLE		0	0	19
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	12	3,640	SH		SOLE		0	0	3,640
PROSHARES TR	ULTRAPRO SHORT S	74347B268	193	8,000	SH		SOLE		0	0	8,000
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	21	1,570	SH		SOLE		0	0	1,570
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	116	1,926	SH		SOLE		0	0	1,926
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	475	18,384	SH		SOLE		0	0	18,384
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	262	4,282	SH		SOLE		0	0	4,282
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	69	868	SH		SOLE		0	0	868
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	148	2,868	SH		SOLE		0	0	2,868
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	25	316	SH		SOLE		0	0	316
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	255	5,764	SH		SOLE		0	0	5,764
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	99	1,406	SH		SOLE		0	0	1,406
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	62	990	SH		SOLE		0	0	990
TITAN MED INC	COM NEW	88830X819	2	7,979	SH		SOLE		0	0	7,979
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	107	4,381	SH		SOLE		0	0	4,381
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	193	9,339	SH		SOLE		0	0	9,339
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6	110	SH		SOLE		0	0	110
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,998	132,152	SH		SOLE		0	0	132,152
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	25	399	SH		SOLE		0	0	399
PROSHARES TR	ULTRAPRO QQQ	74347X831	1	25	SH		SOLE		0	0	25
AVEO PHARMACEUTICALS INC	COM NEW	053588307	9	2,447	SH		SOLE		0	0	2,447
MAIN STR CAP CORP	COM	56035L104	12	561	SH		SOLE		0	0	561
BIGLARI HLDGS INC	COM STK CL B	08986R309	3	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	158	302	SH		SOLE		0	0	302
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	8	283	SH		SOLE		0	0	283
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	81	1,559	SH		SOLE		0	0	1,559
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	123	2,097	SH		SOLE		0	0	2,097
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	8	102	SH		SOLE		0	0	102
WISDOMTREE TR	EM LCL DEBT FD	97717X867	0	4	SH		SOLE		0	0	4
ALPS ETF TR	ALERIAN MLP	00162Q866	5	1,445	SH		SOLE		0	0	1,445
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	268	4,663	SH		SOLE		0	0	4,663
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	4	172	SH		SOLE		0	0	172
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	2	1,140	SH		SOLE		0	0	1,140
ISHARES TR	MSCI PHILIPS ETF	46429B408	2	91	SH		SOLE		0	0	91
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,693	7,149	SH		SOLE		0	0	7,149
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	10	114	SH		SOLE		0	0	114
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	242	5,650	SH		SOLE		0	0	5,650
GENERAL MTRS CO	COM	37045V100	4	206	SH		SOLE		0	0	206
SHOPIFY INC	CL A	82509L107	121	291	SH		SOLE		0	0	291
ISHARES TR	0-5 YR TIPS ETF	46429B747	10	102	SH		SOLE		0	0	102
IBIO INC	COM NEW	451033203	2	1,450	SH		SOLE		0	0	1,450
SCHWAB STRATEGIC TR	US REIT ETF	808524847	89	2,717	SH		SOLE		0	0	2,717
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14	325	SH		SOLE		0	0	325
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	1	SH		SOLE		0	0	1
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5	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	117	1,630	SH		SOLE		0	0	1,630
FIRST TR EXCHANGE TRADED ALP	EMERG MKT ALPH	33737J182	1,078	61,267	SH		SOLE		0	0	61,267
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	17	366	SH		SOLE		0	0	366
SPIRIT AIRLS INC	COM	848577102	0	23	SH		SOLE		0	0	23
FIDUS INVT CORP	COM	316500107	2	326	SH		SOLE		0	0	326
MARATHON PETE CORP	COM	56585A102	24	1,034	SH		SOLE		0	0	1,034
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	318	5,857	SH		SOLE		0	0	5,857
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2	33	SH		SOLE		0	0	33
INVESCO EXCHANGE-TRADED FD T	FNDMNTL IG CRP	46138E693	1	28	SH		SOLE		0	0	28
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6,817	302,575	SH		SOLE		0	0	302,575
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	23	SH		SOLE		0	0	23
AIR LEASE CORP	CL A	00912X302	2	69	SH		SOLE		0	0	69
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	85	1,886	SH		SOLE		0	0	1,886
FIRST TR EXCHANGE TRADED ALP	DEV MRK EX US	33737J174	3,135	78,723	SH		SOLE		0	0	78,723
GROUPON INC	COM	399473107	0	296	SH		SOLE		0	0	296
ISHARES TR	MIN VOL EAFE ETF	46429B689	4	70	SH		SOLE		0	0	70
ISHARES INC	MIN VOL EMRG MKT	464286533	4	80	SH		SOLE		0	0	80
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	2	SH		SOLE		0	0	2
PHILLIPS 66	COM	718546104	7	136	SH		SOLE		0	0	136
YELP INC	CL A	985817105	5	263	SH		SOLE		0	0	263
FIRST TR EXCHANGE TRADED ALP	EM SML CP ALPH	33737J307	2	74	SH		SOLE		0	0	74
ISHARES TR	US TREAS BD ETF	46429B267	1	49	SH		SOLE		0	0	49
ISHARES TR	MSCI INDIA ETF	46429B598	35	1,471	SH		SOLE		0	0	1,471
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10	93	SH		SOLE		0	0	93
VOLITIONRX LTD	COM	928661107	7	2,350	SH		SOLE		0	0	2,350
ENPHASE ENERGY INC	COM	29355A107	3	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	299	1,790	SH		SOLE		0	0	1,790
AVITA MEDICAL LTD	SPONSORED ADS	053792107	37	5,985	SH		SOLE		0	0	5,985
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1	37	SH		SOLE		0	0	37
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	48	330	SH		SOLE		0	0	330
CARLYLE GROUP INC	COM	14316J108	1	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	54	3,055	SH		SOLE		0	0	3,055
ISHARES INC	CORE MSCI EMKT	46434G103	1,011	24,971	SH		SOLE		0	0	24,971
ISHARES TR	CORE MSCI EAFE	46432F842	396	7,932	SH		SOLE		0	0	7,932
DIAMONDBACK ENERGY INC	COM	25278X109	8	324	SH		SOLE		0	0	324
ISHARES TR	CORE 1 5 YR USD	46432F859	24	471	SH		SOLE		0	0	471
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,448	29,713	SH		SOLE		0	0	29,713
ABBVIE INC	COM	00287Y109	31	408	SH		SOLE		0	0	408
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	12	1,091	SH		SOLE		0	0	1,091
ZOETIS INC	CL A	98978V103	27	225	SH		SOLE		0	0	225
EXONE CO	COM	302104104	1	137	SH		SOLE		0	0	137
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	0	25	SH		SOLE		0	0	25
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	24	4,800	SH		SOLE		0	0	4,800
PORTOLA PHARMACEUTICALS INC	COM	737010108	0	51	SH		SOLE		0	0	51
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6	100	SH		SOLE		0	0	100
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1	9	SH		SOLE		0	0	9
ISHARES TR	USA QUALITY FCTR	46432F339	5	60	SH		SOLE		0	0	60
GLOBAL MED REIT INC	COM NEW	37954A204	26	2,582	SH		SOLE		0	0	2,582
WISDOMTREE TR	US S CAP QTY DIV	97717X651	14	540	SH		SOLE		0	0	540
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	0	7	SH		SOLE		0	0	7
ISHARES TR	0-5YR HI YL CP	46434V407	12	295	SH		SOLE		0	0	295
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,929	271,467	SH		SOLE		0	0	271,467
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	36	SH		SOLE		0	0	36
ALPHABET INC	CAP STK CL C	02079K107	65	56	SH		SOLE		0	0	56
CITY OFFICE REIT INC	COM	178587101	19	2,633	SH		SOLE		0	0	2,633
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
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	478	8,839	SH		SOLE		0	0	8,839
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	8,572	447,642	SH		SOLE		0	0	447,642
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,994	50,713	SH		SOLE		0	0	50,713
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	73	373	SH		SOLE		0	0	373
CDK GLOBAL INC	COM	12508E101	1	20	SH		SOLE		0	0	20
AVANOS MED INC	COM	05350V106	0	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	897	17,588	SH		SOLE		0	0	17,588
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	1,305	110,371	SH		SOLE		0	0	110,371
ASHFORD INC	COM	044104107	0	2	SH		SOLE		0	0	2
CALIFORNIA RES CORP	COM NEW	13057Q206	0	5	SH		SOLE		0	0	5
VISTA OUTDOOR INC	COM	928377100	0	35	SH		SOLE		0	0	35
ISHARES TR	EXPONENTIAL TECH	46434V381	14	389	SH		SOLE		0	0	389
CANOPY GROWTH CORP	COM	138035100	10	723	SH		SOLE		0	0	723
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	4	213	SH		SOLE		0	0	213
CHEMOURS CO	COM	163851108	18	2,000	SH		SOLE		0	0	2,000
KRAFT HEINZ CO	COM	500754106	4	178	SH		SOLE		0	0	178
PAYPAL HLDGS INC	COM	70450Y103	77	800	SH		SOLE		0	0	800
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7	260	SH		SOLE		0	0	260
LIVE OAK BANCSHARES INC	COM	53803X105	2	171	SH		SOLE		0	0	171
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	9	554	SH		SOLE		0	0	554
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	4	141	SH		SOLE		0	0	141
ISHARES TR	CORE INTL AGGR	46435G672	2	30	SH		SOLE		0	0	30
SQUARE INC	CL A	852234103	23	447	SH		SOLE		0	0	447
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3	143	SH		SOLE		0	0	143
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2	75	SH		SOLE		0	0	75
RMR GROUP INC	CL A	74967R106	1	29	SH		SOLE		0	0	29
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	107	1,830	SH		SOLE		0	0	1,830
UNDER ARMOUR INC	CL C	904311206	0	28	SH		SOLE		0	0	28
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5	12	SH		SOLE		0	0	12
AURORA CANNABIS INC	COM	05156X108	0	280	SH		SOLE		0	0	280
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	0	8	SH		SOLE		0	0	8
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	23	620	SH		SOLE		0	0	620
TWILIO INC	CL A	90138F102	1	7	SH		SOLE		0	0	7
APHRIA INC	COM	03765K104	3	1,000	SH		SOLE		0	0	1,000
THE TRADE DESK INC	COM CL A	88339J105	8	39	SH		SOLE		0	0	39
VALVOLINE INC	COM	92047W101	0	20	SH		SOLE		0	0	20
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	29	SH		SOLE		0	0	29
ADIENT PLC	ORD SHS	G0084W101	0	4	SH		SOLE		0	0	4
YUM CHINA HLDGS INC	COM	98850P109	23	529	SH		SOLE		0	0	529
LAMB WESTON HLDGS INC	COM	513272104	0	5	SH		SOLE		0	0	5
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3	161	SH		SOLE		0	0	161
BARCLAYS BANK PLC	IPATH B S&P ETN	06745R693	17	4,102	SH		SOLE		0	0	4,102
CITIGROUP GLOBAL MKTS HLDGS	VLCTYSHS 3X LNG	17325E291	1	4,000	SH		SOLE		0	0	4,000
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	32	4,000	SH		SOLE		0	0	4,000
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,566	29,703	SH		SOLE		0	0	29,703
SNAP INC	CL A	83304A106	12	1,000	SH		SOLE		0	0	1,000
FLOOR & DECOR HLDGS INC	CL A	339750101	32	1,000	SH		SOLE		0	0	1,000
J P MORGAN EXCHANGE-TRADED F	GLOBAL BD OPRT	46641Q852	172	3,644	SH		SOLE		0	0	3,644
DUPONT DE NEMOURS INC	COM	26614N102	2	73	SH		SOLE		0	0	73
ISHARES TR	BROAD USD HIGH	46435U853	7	200	SH		SOLE		0	0	200
DELPHI TECHNOLOGIES PL	SHS	G2709G107	0	6	SH		SOLE		0	0	6
NEWMARK GROUP INC	CL A	65158N102	1	324	SH		SOLE		0	0	324
NUTRIEN LTD	COM	67077M108	8	224	SH		SOLE		0	0	224
FIDELITY COVINGTON TR	INT HG DIV ETF	316092725	85	5,701	SH		SOLE		0	0	5,701
VANGUARD WELLINGTON FD	US MINIMUM	921935409	31	429	SH		SOLE		0	0	429
ZUORA INC	COM CL A	98983V106	1	133	SH		SOLE		0	0	133
DOCUSIGN INC	COM	256163106	5	57	SH		SOLE		0	0	57
NVENT ELECTRIC PLC	SHS	G6700G107	0	11	SH		SOLE		0	0	11
APERGY CORP	COM	03755L104	0	20	SH		SOLE		0	0	20
EVERGY INC	COM	30034W106	25	457	SH		SOLE		0	0	457
WORLD GOLD TR	SPDR GLD MINIS	98149E204	23	1,487	SH		SOLE		0	0	1,487
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	14	696	SH		SOLE		0	0	696
TILRAY INC	COM CL 2	88688T100	2	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	4	1,000	SH		SOLE		0	0	1,000
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	1	SH		SOLE		0	0	1
LINDE PLC	SHS	G5494J103	6	32	SH		SOLE		0	0	32
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	299	14,868	SH		SOLE		0	0	14,868
MODERNA INC	COM	60770K107	1	17	SH		SOLE		0	0	17
DOW INC	COM	260557103	4	136	SH		SOLE		0	0	136
PINTEREST INC	CL A	72352L106	4	250	SH		SOLE		0	0	250
UBER TECHNOLOGIES INC	COM	90353T100	7	256	SH		SOLE		0	0	256
CORTEVA INC	COM	22052L104	1	59	SH		SOLE		0	0	59
SCULLY ROYALTY LTD	COM SHS	G7T96K107	1	193	SH		SOLE		0	0	193
PELOTON INTERACTIVE INC	CL A COM	70614W100	17	641	SH		SOLE		0	0	641
ALLIANZGI ARTIFICIAL INTELLI	COM	01883M101	72	4,500	SH		SOLE		0	0	4,500
SILVERGATE CAP CORP	CL A	82837P408	8	890	SH		SOLE		0	0	890
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	4	1,182	SH		SOLE		0	0	1,182
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	36	2,000	SH		SOLE		0	0	2,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1	200	SH	Put	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	400	SH	Put	SOLE		0	0	400