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 AVERAGE	UT SER 1	78467X109	79	307	SH		SOLE		0	0	307
ISHARES TR	CORE S&P MCP ETF	464287507	20	113	SH		SOLE		0	0	113
ISHARES TR	CORE S&P SCP ETF	464287804	411	6,019	SH		SOLE		0	0	6,019
ISHARES TR	SP SMCP600VL ETF	464287879	4,055	33,689	SH		SOLE		0	0	33,689
ISHARES TR	S&P 500 VAL ETF	464287408	489	4,521	SH		SOLE		0	0	4,521
ISHARES TR	CORE S&P500 ETF	464287200	1,236	3,992	SH		SOLE		0	0	3,992
ISHARES TR	RUS 1000 ETF	464287622	147	856	SH		SOLE		0	0	856
ISHARES TR	RUS 1000 VAL ETF	464287598	1,490	13,229	SH		SOLE		0	0	13,229
ISHARES TR	RUS 1000 GRW ETF	464287614	174	906	SH		SOLE		0	0	906
ISHARES TR	RUSSELL 2000 ETF	464287655	590	4,124	SH		SOLE		0	0	4,124
ISHARES TR	RUS 2000 VAL ETF	464287630	290	2,979	SH		SOLE		0	0	2,979
ISHARES TR	U.S. REAL ES ETF	464287739	39	494	SH		SOLE		0	0	494
SPDR S&P 500 ETF TR	TR UNIT	78462F103	398	1,292	SH		SOLE		0	0	1,292
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8	137	SH		SOLE		0	0	137
ADOBE INC	COM	00724F101	74	169	SH		SOLE		0	0	169
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	1,793	650	SH		SOLE		0	0	650
BRISTOL-MYERS SQUIBB CO	COM	110122108	230	3,904	SH		SOLE		0	0	3,904
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	420	2,351	SH		SOLE		0	0	2,351
HOWMET AEROSPACE INC	COM	443201108	10	630	SH		SOLE		0	0	630
EMERSON ELEC CO	COM	291011104	57	921	SH		SOLE		0	0	921
BOEING CO	COM	097023105	426	2,326	SH		SOLE		0	0	2,326
HELMERICH & PAYNE INC	COM	423452101	12	635	SH		SOLE		0	0	635
IRON MTN INC NEW	COM	46284V101	35	1,329	SH		SOLE		0	0	1,329
MARATHON OIL CORP	COM	565849106	88	14,403	SH		SOLE		0	0	14,403
EVERSOURCE ENERGY	COM	30040W108	0	6	SH		SOLE		0	0	6
REALTY INCOME CORP	COM	756109104	17	288	SH		SOLE		0	0	288
ONEOK INC NEW	COM	682680103	0	8	SH		SOLE		0	0	8
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5	375	SH		SOLE		0	0	375
INVESCO QQQ TR	UNIT SER 1	46090E103	1,172	4,733	SH		SOLE		0	0	4,733
AMGEN INC	COM	031162100	12	52	SH		SOLE		0	0	52
ABBOTT LABS	COM	002824100	103	1,128	SH		SOLE		0	0	1,128
BEST BUY INC	COM	086516101	27	311	SH		SOLE		0	0	311
BP PLC	SPONSORED ADR	055622104	99	4,238	SH		SOLE		0	0	4,238
CONAGRA BRANDS INC	COM	205887102	1	18	SH		SOLE		0	0	18
EBAY INC.	COM	278642103	3	51	SH		SOLE		0	0	51
ALTRIA GROUP INC	COM	02209S103	29	736	SH		SOLE		0	0	736
FEDEX CORP	COM	31428X106	2	16	SH		SOLE		0	0	16
HORMEL FOODS CORP	COM	440452100	26	536	SH		SOLE		0	0	536
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	236	SH		SOLE		0	0	236
INTEL CORP	COM	458140100	111	1,854	SH		SOLE		0	0	1,854
ILLINOIS TOOL WKS INC	COM	452308109	1	5	SH		SOLE		0	0	5
ISHARES TR	RUS 2000 GRW ETF	464287648	0	2	SH		SOLE		0	0	2
NOKIA CORP	SPONSORED ADR	654902204	0	56	SH		SOLE		0	0	56
ORACLE CORP	COM	68389X105	4	70	SH		SOLE		0	0	70
QUALCOMM INC	COM	747525103	106	1,167	SH		SOLE		0	0	1,167
DISNEY WALT CO	COM DISNEY	254687106	980	8,784	SH		SOLE		0	0	8,784
HONEYWELL INTL INC	COM	438516106	12	86	SH		SOLE		0	0	86
SHERWIN WILLIAMS CO	COM	824348106	1	1	SH		SOLE		0	0	1
SYSCO CORP	COM	871829107	1	11	SH		SOLE		0	0	11
US BANCORP DEL	COM NEW	902973304	73	1,987	SH		SOLE		0	0	1,987
JOHNSON & JOHNSON	COM	478160104	503	3,579	SH		SOLE		0	0	3,579
MEDTRONIC PLC	SHS	G5960L103	7	78	SH		SOLE		0	0	78
PFIZER INC	COM	717081103	351	10,747	SH		SOLE		0	0	10,747
EDISON INTL	COM	281020107	7	130	SH		SOLE		0	0	130
EXELON CORP	COM	30161N101	9	251	SH		SOLE		0	0	251
KROGER CO	COM	501044101	5	156	SH		SOLE		0	0	156
LOWES COS INC	COM	548661107	100	738	SH		SOLE		0	0	738
ISHARES TR	MSCI EAFE ETF	464287465	2,950	48,462	SH		SOLE		0	0	48,462
CHEVRON CORP NEW	COM	166764100	162	1,820	SH		SOLE		0	0	1,820
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	4	SH		SOLE		0	0	4
MICROSOFT CORP	COM	594918104	1,034	5,082	SH		SOLE		0	0	5,082
UNITED PARCEL SERVICE INC	CL B	911312106	54	488	SH		SOLE		0	0	488
AT&T INC	COM	00206R102	356	11,777	SH		SOLE		0	0	11,777
PRUDENTIAL FINL INC	COM	744320102	5	88	SH		SOLE		0	0	88
TRUIST FINL CORP	COM	89832Q109	46	1,225	SH		SOLE		0	0	1,225
NCR CORP NEW	COM	62886E108	0	24	SH		SOLE		0	0	24
CITIGROUP INC	COM NEW	172967424	75	1,461	SH		SOLE		0	0	1,461
CISCO SYS INC	COM	17275R102	44	939	SH		SOLE		0	0	939
INTERNATIONAL BUSINESS MACHS	COM	459200101	113	939	SH		SOLE		0	0	939
COCA COLA CO	COM	191216100	71	1,597	SH		SOLE		0	0	1,597
LOCKHEED MARTIN CORP	COM	539830109	11	29	SH		SOLE		0	0	29
PEPSICO INC	COM	713448108	259	1,961	SH		SOLE		0	0	1,961
STRYKER CORPORATION	COM	863667101	166	922	SH		SOLE		0	0	922
JOHNSON CTLS INTL PLC	SHS	G51502105	2	47	SH		SOLE		0	0	47
VERIZON COMMUNICATIONS INC	COM	92343V104	202	3,658	SH		SOLE		0	0	3,658
SPDR SER TR	S&P 600 SMCP VAL	78464A300	14,181	288,703	SH		SOLE		0	0	288,703
SPDR SER TR	S&P 600 SMCP GRW	78464A201	14	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	182	SH		SOLE		0	0	182
ISHARES TR	RUS MID CAP ETF	464287499	17	317	SH		SOLE		0	0	317
ISHARES TR	RUS MDCP VAL ETF	464287473	4	50	SH		SOLE		0	0	50
SPDR SER TR	PORTFOLI S&P1500	78464A805	7,126	188,615	SH		SOLE		0	0	188,615
ISHARES TR	COHEN STEER REIT	464287564	1	13	SH		SOLE		0	0	13
SPDR SER TR	DJ REIT ETF	78464A607	9	110	SH		SOLE		0	0	110
SELECT SECTOR SPDR TR	ENERGY	81369Y506	60	1,590	SH		SOLE		0	0	1,590
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5	217	SH		SOLE		0	0	217
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30	305	SH		SOLE		0	0	305
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3	20	SH		SOLE		0	0	20
ISHARES TR	NASDAQ BIOTECH	464287556	6	45	SH		SOLE		0	0	45
ISHARES TR	NORTH AMERN NAT	464287374	0	18	SH		SOLE		0	0	18
ISHARES INC	MSCI MLY ETF NEW	46434G814	2	79	SH		SOLE		0	0	79
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	76	653	SH		SOLE		0	0	653
WALGREENS BOOTS ALLIANCE INC	COM	931427108	51	1,195	SH		SOLE		0	0	1,195
DEERE & CO	COM	244199105	29	188	SH		SOLE		0	0	188
BK OF AMERICA CORP	COM	060505104	69	2,923	SH		SOLE		0	0	2,923
STARBUCKS CORP	COM	855244109	55	751	SH		SOLE		0	0	751
AUTOMATIC DATA PROCESSING IN	COM	053015103	15	99	SH		SOLE		0	0	99
EXXON MOBIL CORP	COM	30231G102	411	9,192	SH		SOLE		0	0	9,192
WALMART INC	COM	931142103	262	2,186	SH		SOLE		0	0	2,186
APPLIED MATLS INC	COM	038222105	33	544	SH		SOLE		0	0	544
ANTHEM INC	COM	036752103	50	190	SH		SOLE		0	0	190
WABTEC	COM	929740108	0	8	SH		SOLE		0	0	8
UNION PAC CORP	COM	907818108	102	605	SH		SOLE		0	0	605
UNILEVER PLC	SPON ADR NEW	904767704	5	100	SH		SOLE		0	0	100
TEXAS INSTRS INC	COM	882508104	76	601	SH		SOLE		0	0	601
BAXTER INTL INC	COM	071813109	646	7,508	SH		SOLE		0	0	7,508
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5	90	SH		SOLE		0	0	90
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	45	909	SH		SOLE		0	0	909
BORGWARNER INC	COM	099724106	25	700	SH		SOLE		0	0	700
CARDINAL HEALTH INC	COM	14149Y108	31	588	SH		SOLE		0	0	588
TARGET CORP	COM	87612E106	173	1,444	SH		SOLE		0	0	1,444
COLGATE PALMOLIVE CO	COM	194162103	18	252	SH		SOLE		0	0	252
CAPITAL ONE FINL CORP	COM	14040H105	10	154	SH		SOLE		0	0	154
CABOT OIL & GAS CORP	COM	127097103	1	31	SH		SOLE		0	0	31
COSTCO WHSL CORP NEW	COM	22160K105	55	181	SH		SOLE		0	0	181
LILLY ELI & CO	COM	532457108	172	1,046	SH		SOLE		0	0	1,046
CVS HEALTH CORP	COM	126650100	131	2,014	SH		SOLE		0	0	2,014
DOMINION ENERGY INC	COM	25746U109	31	381	SH		SOLE		0	0	381
DIAGEO P L C	SPON ADR NEW	25243Q205	13	100	SH		SOLE		0	0	100
QUEST DIAGNOSTICS INC	COM	74834L100	3	28	SH		SOLE		0	0	28
SCHLUMBERGER LTD	COM	806857108	0	1	SH		SOLE		0	0	1
DANAHER CORPORATION	COM	235851102	12	68	SH		SOLE		0	0	68
MERCK & CO. INC	COM	58933Y105	201	2,596	SH		SOLE		0	0	2,596
MORGAN STANLEY	COM NEW	617446448	26	543	SH		SOLE		0	0	543
PROCTER AND GAMBLE CO	COM	742718109	643	5,376	SH		SOLE		0	0	5,376
GENERAL ELECTRIC CO	COM	369604103	56	8,211	SH		SOLE		0	0	8,211
KIMBERLY CLARK CORP	COM	494368103	17	118	SH		SOLE		0	0	118
GILEAD SCIENCES INC	COM	375558103	54	696	SH		SOLE		0	0	696
GOLDMAN SACHS GROUP INC	COM	38141G104	9	45	SH		SOLE		0	0	45
HOME DEPOT INC	COM	437076102	685	2,735	SH		SOLE		0	0	2,735
VIAVI SOLUTIONS INC	COM	925550105	0	1	SH		SOLE		0	0	1
HARLEY DAVIDSON INC	COM	412822108	3	127	SH		SOLE		0	0	127
MCDONALDS CORP	COM	580135101	73	397	SH		SOLE		0	0	397
NIKE INC	CL B	654106103	174	1,772	SH		SOLE		0	0	1,772
JPMORGAN CHASE & CO	COM	46625H100	63	666	SH		SOLE		0	0	666
BOOKING HOLDINGS INC	COM	09857L108	14	9	SH		SOLE		0	0	9
WELLS FARGO CO NEW	COM	949746101	180	7,047	SH		SOLE		0	0	7,047
ISHARES TR	1 3 YR TREAS BD	464287457	564	6,509	SH		SOLE		0	0	6,509
ISHARES TR	BARCLAYS 7 10 YR	464287440	0	1	SH		SOLE		0	0	1
ISHARES TR	IBOXX INV CP ETF	464287242	38	286	SH		SOLE		0	0	286
CORNING INC	COM	219350105	45	1,720	SH		SOLE		0	0	1,720
FISERV INC	COM	337738108	4	46	SH		SOLE		0	0	46
FORD MTR CO DEL	COM	345370860	17	2,864	SH		SOLE		0	0	2,864
UNITEDHEALTH GROUP INC	COM	91324P102	446	1,512	SH		SOLE		0	0	1,512
SOUTHWEST AIRLS CO	COM	844741108	193	5,657	SH		SOLE		0	0	5,657
CREE INC	COM	225447101	12	200	SH		SOLE		0	0	200
PIONEER NAT RES CO	COM	723787107	26	265	SH		SOLE		0	0	265
SPIRE INC	COM	84857L101	16	238	SH		SOLE		0	0	238
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	104	483	SH		SOLE		0	0	483
AMERICAN TOWER CORP NEW	COM	03027X100	11	44	SH		SOLE		0	0	44
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	32	270	SH		SOLE		0	0	270
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	68	1,096	SH		SOLE		0	0	1,096
MARRIOTT INTL INC NEW	CL A	571903202	9	100	SH		SOLE		0	0	100
3M CO	COM	88579Y101	377	2,414	SH		SOLE		0	0	2,414
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	5	134	SH		SOLE		0	0	134
XILINX INC	COM	983919101	17	168	SH		SOLE		0	0	168
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	741	4,732	SH		SOLE		0	0	4,732
WASTE MGMT INC DEL	COM	94106L109	30	286	SH		SOLE		0	0	286
TEXTRON INC	COM	883203101	0	1	SH		SOLE		0	0	1
NORFOLK SOUTHERN CORP	COM	655844108	18	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	115	478	SH		SOLE		0	0	478
DUKE ENERGY CORP NEW	COM NEW	26441C204	86	1,076	SH		SOLE		0	0	1,076
CONSTELLATION BRANDS INC	CL A	21036P108	9	54	SH		SOLE		0	0	54
CONOCOPHILLIPS	COM	20825C104	33	796	SH		SOLE		0	0	796
CSX CORP	COM	126408103	32	456	SH		SOLE		0	0	456
APPLE INC	COM	037833100	3,255	8,922	SH		SOLE		0	0	8,922
AMERICAN AIRLS GROUP INC	COM	02376R102	44	3,370	SH		SOLE		0	0	3,370
LAM RESEARCH CORP	COM	512807108	13	42	SH		SOLE		0	0	42
SERVICE CORP INTL	COM	817565104	0	10	SH		SOLE		0	0	10
AMERICAN WTR WKS CO INC NEW	COM	030420103	39	305	SH		SOLE		0	0	305
OMEGA HEALTHCARE INVS INC	COM	681936100	0	15	SH		SOLE		0	0	15
OFFICE DEPOT INC	COM	676220106	0	11	SH		SOLE		0	0	11
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,512	293,733	SH		SOLE		0	0	293,733
CATERPILLAR INC DEL	COM	149123101	138	1,088	SH		SOLE		0	0	1,088
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8	55	SH		SOLE		0	0	55
KINDER MORGAN INC DEL	COM	49456B101	28	1,845	SH		SOLE		0	0	1,845
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	9	75	SH		SOLE		0	0	75
DTE ENERGY CO	COM	233331107	11	99	SH		SOLE		0	0	99
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17	166	SH		SOLE		0	0	166
II-VI INC	COM	902104108	47	1,000	SH		SOLE		0	0	1,000
BANK OZK	COM	06417N103	2	100	SH		SOLE		0	0	100
EQUIFAX INC	COM	294429105	0	1	SH		SOLE		0	0	1
L BRANDS INC	COM	501797104	1	52	SH		SOLE		0	0	52
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	28	1,000	SH		SOLE		0	0	1,000
DEVON ENERGY CORP NEW	COM	25179M103	10	883	SH		SOLE		0	0	883
HALLIBURTON CO	COM	406216101	1	104	SH		SOLE		0	0	104
ROSS STORES INC	COM	778296103	6	66	SH		SOLE		0	0	66
ECOLAB INC	COM	278865100	1	3	SH		SOLE		0	0	3
NETAPP INC	COM	64110D104	16	350	SH		SOLE		0	0	350
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	104	2,077	SH		SOLE		0	0	2,077
AES CORP	COM	00130H105	0	22	SH		SOLE		0	0	22
AMERICAN EXPRESS CO	COM	025816109	28	294	SH		SOLE		0	0	294
GABELLI EQUITY TR INC	COM	362397101	8	1,639	SH		SOLE		0	0	1,639
GENERAL MLS INC	COM	370334104	13	210	SH		SOLE		0	0	210
MURPHY OIL CORP	COM	626717102	2	110	SH		SOLE		0	0	110
NEWMONT CORP	COM	651639106	1	12	SH		SOLE		0	0	12
OCCIDENTAL PETE CORP	COM	674599105	3	145	SH		SOLE		0	0	145
AMEREN CORP	COM	023608102	305	4,336	SH		SOLE		0	0	4,336
ARCHER DANIELS MIDLAND CO	COM	039483102	19	477	SH		SOLE		0	0	477
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12	306	SH		SOLE		0	0	306
SIMON PPTY GROUP INC NEW	COM	828806109	2	35	SH		SOLE		0	0	35
CENTERPOINT ENERGY INC	COM	15189T107	5	280	SH		SOLE		0	0	280
LOEWS CORP	COM	540424108	7	200	SH		SOLE		0	0	200
3-D SYS CORP DEL	COM NEW	88554D205	0	65	SH		SOLE		0	0	65
EASTMAN CHEM CO	COM	277432100	2	22	SH		SOLE		0	0	22
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	1	28	SH		SOLE		0	0	28
GENERAL DYNAMICS CORP	COM	369550108	30	200	SH		SOLE		0	0	200
AKAMAI TECHNOLOGIES INC	COM	00971T101	682	6,372	SH		SOLE		0	0	6,372
SOUTHERN CO	COM	842587107	12	225	SH		SOLE		0	0	225
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	811	20,470	SH		SOLE		0	0	20,470
PAYCHEX INC	COM	704326107	26	340	SH		SOLE		0	0	340
STERIS PLC	SHS USD	G8473T100	34	220	SH		SOLE		0	0	220
ALIGN TECHNOLOGY INC	COM	016255101	27	100	SH		SOLE		0	0	100
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4	600	SH		SOLE		0	0	600
CIGNA CORP NEW	COM	125523100	11	61	SH		SOLE		0	0	61
WESTERN DIGITAL CORP.	COM	958102105	26	600	SH		SOLE		0	0	600
VALERO ENERGY CORP	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	1	5	SH		SOLE		0	0	5
PINNACLE WEST CAP CORP	COM	723484101	0	5	SH		SOLE		0	0	5
NETFLIX INC	COM	64110L106	164	361	SH		SOLE		0	0	361
MYLAN NV	SHS EURO	N59465109	12	717	SH		SOLE		0	0	717
CERNER CORP	COM	156782104	76	1,112	SH		SOLE		0	0	1,112
CME GROUP INC	COM	12572Q105	14	85	SH		SOLE		0	0	85
GENTEX CORP	COM	371901109	10	388	SH		SOLE		0	0	388
ISHARES TR	CORE US AGGBD ET	464287226	1,334	11,282	SH		SOLE		0	0	11,282
BOSTON SCIENTIFIC CORP	COM	101137107	14	388	SH		SOLE		0	0	388
JETBLUE AWYS CORP	COM	477143101	0	41	SH		SOLE		0	0	41
PROLOGIS INC.	COM	74340W103	6	69	SH		SOLE		0	0	69
AUTOZONE INC	COM	053332102	8	7	SH		SOLE		0	0	7
IAC INTERACTIVECORP	COM	44919P508	1	2	SH		SOLE		0	0	2
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6	37	SH		SOLE		0	0	37
ISHARES TR	SELECT DIVID ETF	464287168	12	154	SH		SOLE		0	0	154
ISHARES TR	TIPS BD ETF	464287176	210	1,706	SH		SOLE		0	0	1,706
NORTHERN TR CORP	COM	665859104	1	7	SH		SOLE		0	0	7
AGENUS INC	COM NEW	00847G705	9	2,308	SH		SOLE		0	0	2,308
CARNIVAL CORP	UNIT 99/99/9999	143658300	72	4,399	SH		SOLE		0	0	4,399
DARDEN RESTAURANTS INC	COM	237194105	10	133	SH		SOLE		0	0	133
AIR PRODS & CHEMS INC	COM	009158106	12	48	SH		SOLE		0	0	48
ITT INC	COM	45073V108	11	183	SH		SOLE		0	0	183
DOLLAR GEN CORP NEW	COM	256677105	33	171	SH		SOLE		0	0	171
ESSENTIAL UTILS INC	COM	29670G102	0	11	SH		SOLE		0	0	11
SVB FINANCIAL GROUP	COM	78486Q101	10	48	SH		SOLE		0	0	48
CONSOLIDATED EDISON INC	COM	209115104	32	451	SH		SOLE		0	0	451
DR REDDYS LABS LTD	ADR	256135203	8	144	SH		SOLE		0	0	144
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	18	6,149	SH		SOLE		0	0	6,149
NVIDIA CORPORATION	COM	67066G104	204	536	SH		SOLE		0	0	536
CMS ENERGY CORP	COM	125896100	0	8	SH		SOLE		0	0	8
BHP GROUP LTD	SPONSORED ADS	088606108	1	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
MANULIFE FINL CORP	COM	56501R106	9	652	SH		SOLE		0	0	652
AMERICAN ELEC PWR CO INC	COM	025537101	5	59	SH		SOLE		0	0	59
ORASURE TECHNOLOGIES INC	COM	68554V108	11	925	SH		SOLE		0	0	925
BAKER HUGHES COMPANY	CL A	05722G100	0	23	SH		SOLE		0	0	23
MASCO CORP	COM	574599106	1	10	SH		SOLE		0	0	10
AVNET INC	COM	053807103	7	249	SH		SOLE		0	0	249
L3HARRIS TECHNOLOGIES INC	COM	502431109	39	228	SH		SOLE		0	0	228
TD AMERITRADE HLDG CORP	COM	87236Y108	0	2	SH		SOLE		0	0	2
SERVICE PPTYS TR	COM SH BEN INT	81761L102	35	4,978	SH		SOLE		0	0	4,978
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10	181	SH		SOLE		0	0	181
JACOBS ENGR GROUP INC	COM	469814107	1	9	SH		SOLE		0	0	9
PRICE T ROWE GROUP INC	COM	74144T108	12	100	SH		SOLE		0	0	100
PENN NATL GAMING INC	COM	707569109	2	57	SH		SOLE		0	0	57
SOUTHERN COPPER CORP	COM	84265V105	1	23	SH		SOLE		0	0	23
MOODYS CORP	COM	615369105	3	10	SH		SOLE		0	0	10
LINCOLN NATL CORP IND	COM	534187109	16	440	SH		SOLE		0	0	440
DOVER CORP	COM	260003108	10	106	SH		SOLE		0	0	106
SANOFI	SPONSORED ADR	80105N105	3	58	SH		SOLE		0	0	58
CUMMINS INC	COM	231021106	6	32	SH		SOLE		0	0	32
BANCO SANTANDER S.A.	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	5	295	SH		SOLE		0	0	295
YUM BRANDS INC	COM	988498101	57	655	SH		SOLE		0	0	655
MDU RES GROUP INC	COM	552690109	24	1,105	SH		SOLE		0	0	1,105
PENTAIR PLC	SHS	G7S00T104	0	11	SH		SOLE		0	0	11
MICROCHIP TECHNOLOGY INC.	COM	595017104	9	82	SH		SOLE		0	0	82
CARDIOVASCULAR SYS INC DEL	COM	141619106	13	400	SH		SOLE		0	0	400
BALL CORP	COM	058498106	62	899	SH		SOLE		0	0	899
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	48	5,846	SH		SOLE		0	0	5,846
ALPHABET INC	CAP STK CL A	02079K305	261	184	SH		SOLE		0	0	184
SPDR GOLD TR	GOLD SHS	78463V107	80	478	SH		SOLE		0	0	478
WEC ENERGY GROUP INC	COM	92939U106	10	114	SH		SOLE		0	0	114
DENTSPLY SIRONA INC	COM	24906P109	9	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	ENERGY ETF	92204A306	16	314	SH		SOLE		0	0	314
LENNAR CORP	CL B	526057302	0	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	VALUE ETF	922908744	757	7,605	SH		SOLE		0	0	7,605
CELANESE CORP DEL	COM	150870103	1	17	SH		SOLE		0	0	17
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	MID CAP ETF	922908629	208	1,268	SH		SOLE		0	0	1,268
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,236	11,560	SH		SOLE		0	0	11,560
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,907	49,751	SH		SOLE		0	0	49,751
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	40	330	SH		SOLE		0	0	330
INTUITIVE SURGICAL INC	COM NEW	46120E602	6	11	SH		SOLE		0	0	11
LAS VEGAS SANDS CORP	COM	517834107	0	4	SH		SOLE		0	0	4
CHENIERE ENERGY INC	COM NEW	16411R208	61	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	5	154	SH		SOLE		0	0	154
BLACKROCK INC	COM	09247X101	25	46	SH		SOLE		0	0	46
PILGRIMS PRIDE CORP	COM	72147K108	0	14	SH		SOLE		0	0	14
CANADIAN NATL RY CO	COM	136375102	42	477	SH		SOLE		0	0	477
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	79	2,411	SH		SOLE		0	0	2,411
PARATEK PHARMACEUTICALS INC	COM	699374302	0	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,543	10,591	SH		SOLE		0	0	10,591
VANGUARD INDEX FDS	GROWTH ETF	922908736	69	339	SH		SOLE		0	0	339
OSHKOSH CORP	COM	688239201	10	146	SH		SOLE		0	0	146
REPUBLIC SVCS INC	COM	760759100	3	32	SH		SOLE		0	0	32
CHARLES RIV LABS INTL INC	COM	159864107	1	3	SH		SOLE		0	0	3
EXPEDIA GROUP INC	COM NEW	30212P303	15	180	SH		SOLE		0	0	180
MCEWEN MNG INC	COM	58039P107	0	17	SH		SOLE		0	0	17
ABIOMED INC	COM	003654100	1	6	SH		SOLE		0	0	6
EVELO BIOSCIENCES INC	COM	299734103	98	20,031	SH		SOLE		0	0	20,031
VIRTRA INC	COM PAR	92827K301	3	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	84	6,786	SH		SOLE		0	0	6,786
MCCORMICK & CO INC	COM NON VTG	579780206	110	615	SH		SOLE		0	0	615
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9	46	SH		SOLE		0	0	46
OLD DOMINION FREIGHT LINE IN	COM	679580100	5	28	SH		SOLE		0	0	28
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	0	5	SH		SOLE		0	0	5
SANFILIPPO JOHN B & SON INC	COM	800422107	117	1,377	SH		SOLE		0	0	1,377
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6	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	44	481	SH		SOLE		0	0	481
CASS INFORMATION SYS INC	COM	14808P109	92	2,349	SH		SOLE		0	0	2,349
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5	145	SH		SOLE		0	0	145
ISHARES GOLD TRUST	ISHARES	464285105	43	2,546	SH		SOLE		0	0	2,546
UNITED AIRLS HLDGS INC	COM	910047109	79	2,271	SH		SOLE		0	0	2,271
THERMO FISHER SCIENTIFIC INC	COM	883556102	20	54	SH		SOLE		0	0	54
ISHARES TR	EAFE VALUE ETF	464288877	5,793	144,939	SH		SOLE		0	0	144,939
ISHARES TR	EAFE GRWTH ETF	464288885	11	133	SH		SOLE		0	0	133
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,128	103,164	SH		SOLE		0	0	103,164
SAREPTA THERAPEUTICS INC	COM	803607100	80	500	SH		SOLE		0	0	500
SALESFORCE COM INC	COM	79466L302	14	76	SH		SOLE		0	0	76
FUEL TECH INC	COM	359523107	0	20	SH		SOLE		0	0	20
MAXIMUS INC	COM	577933104	103	1,468	SH		SOLE		0	0	1,468
OVERSTOCK COM INC DEL	COM	690370101	13	465	SH		SOLE		0	0	465
WHEATON PRECIOUS METALS CORP	COM	962879102	67	1,516	SH		SOLE		0	0	1,516
SUNOPTA INC	COM	8676EP108	0	4	SH		SOLE		0	0	4
WYNN RESORTS LTD	COM	983134107	7	94	SH		SOLE		0	0	94
ENBRIDGE INC	COM	29250N105	2	60	SH		SOLE		0	0	60
ROYAL BK CDA	COM	780087102	6	85	SH		SOLE		0	0	85
PORTLAND GEN ELEC CO	COM NEW	736508847	0	8	SH		SOLE		0	0	8
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	23	1,887	SH		SOLE		0	0	1,887
UNITED STS OIL FD LP	UNITS	91232N207	7	246	SH		SOLE		0	0	246
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	19	666	SH		SOLE		0	0	666
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	6	107	SH		SOLE		0	0	107
AEGION CORP	COM	00770F104	7	450	SH		SOLE		0	0	450
MEDNAX INC	COM	58502B106	14	819	SH		SOLE		0	0	819
POOL CORPORATION	COM	73278L105	1	3	SH		SOLE		0	0	3
GEO GROUP INC NEW	COM	36162J106	9	801	SH		SOLE		0	0	801
VANGUARD WORLD FDS	INF TECH ETF	92204A702	21	75	SH		SOLE		0	0	75
ISHARES SILVER TR	ISHARES	46428Q109	80	4,707	SH		SOLE		0	0	4,707
IROBOT CORP	COM	462726100	1	11	SH		SOLE		0	0	11
SPDR SER TR	S&P BIOTECH	78464A870	14	126	SH		SOLE		0	0	126
ORMAT TECHNOLOGIES INC	COM	686688102	9	135	SH		SOLE		0	0	135
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	19	96	SH		SOLE		0	0	96
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	18	487	SH		SOLE		0	0	487
CHICAGO RIVET & MACH CO	COM	168088102	57	2,720	SH		SOLE		0	0	2,720
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	24	1,365	SH		SOLE		0	0	1,365
MASTERCARD INCORPORATED	CL A	57636Q104	20	67	SH		SOLE		0	0	67
PROSHARES TR	PSHS ULT S&P 500	74347R107	78	625	SH		SOLE		0	0	625
SCOTTS MIRACLE GRO CO	CL A	810186106	1	4	SH		SOLE		0	0	4
HEARTLAND FINL USA INC	COM	42234Q102	36	1,077	SH		SOLE		0	0	1,077
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	20	617	SH		SOLE		0	0	617
ISHARES TR	U.S. MED DVC ETF	464288810	6	22	SH		SOLE		0	0	22
WISDOMTREE TR	INTL SMCAP DIV	97717W760	8,637	155,263	SH		SOLE		0	0	155,263
AXOGEN INC	COM	05463X106	0	46	SH		SOLE		0	0	46
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	6	7,752	SH		SOLE		0	0	7,752
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	14	154	SH		SOLE		0	0	154
STIFEL FINL CORP	COM	860630102	32	683	SH		SOLE		0	0	683
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1	114	SH		SOLE		0	0	114
PROASSURANCE CORP	COM	74267C106	62	4,314	SH		SOLE		0	0	4,314
WEX INC	COM	96208T104	20	124	SH		SOLE		0	0	124
HANESBRANDS INC	COM	410345102	2	144	SH		SOLE		0	0	144
AMARIN CORP PLC	SPONS ADR NEW	023111206	11	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	15	854	SH		SOLE		0	0	854
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	3	483	SH		SOLE		0	0	483
KBR INC	COM	48242W106	1	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5	33	SH		SOLE		0	0	33
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	2,106	53,835	SH		SOLE		0	0	53,835
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	14	147	SH		SOLE		0	0	147
OWENS CORNING NEW	COM	690742101	14	257	SH		SOLE		0	0	257
ALLEGIANT TRAVEL CO	COM	01748X102	4	36	SH		SOLE		0	0	36
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	1,578	27,003	SH		SOLE		0	0	27,003
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	82	1,713	SH		SOLE		0	0	1,713
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16	125	SH		SOLE		0	0	125
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	10	60	SH		SOLE		0	0	60
ISHARES TR	IBOXX HI YD ETF	464288513	4	44	SH		SOLE		0	0	44
ISHARES TR	SH TR CRPORT ETF	464288646	3	54	SH		SOLE		0	0	54
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,590	19,131	SH		SOLE		0	0	19,131
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	18	193	SH		SOLE		0	0	193
DELTA AIR LINES INC DEL	COM NEW	247361702	124	4,417	SH		SOLE		0	0	4,417
PROSHARES TR	PSHS ULTRUSS2000	74347R842	39	800	SH		SOLE		0	0	800
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	4	1,050	SH		SOLE		0	0	1,050
SPDR SER TR	PORTFOLIO S&P400	78464A847	1	20	SH		SOLE		0	0	20
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	189	2,136	SH		SOLE		0	0	2,136
POWERSHARES DB MULTI-SECTOR	OIL FD	46140H403	5	777	SH		SOLE		0	0	777
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,838	84,829	SH		SOLE		0	0	84,829
BLACKSTONE GROUP INC	COM CL A	09260D107	20	351	SH		SOLE		0	0	351
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1	13	SH		SOLE		0	0	13
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	10,407	380,505	SH		SOLE		0	0	380,505
ISHARES TR	MBS ETF	464288588	24	214	SH		SOLE		0	0	214
BANK NEW YORK MELLON CORP	COM	064058100	2	46	SH		SOLE		0	0	46
ISHARES TR	INTL SEL DIV ETF	464288448	5	212	SH		SOLE		0	0	212
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6,775	187,505	SH		SOLE		0	0	187,505
ISHARES TR	3 7 YR TREAS BD	464288661	33	245	SH		SOLE		0	0	245
VMWARE INC	CL A COM	928563402	0	1	SH		SOLE		0	0	1
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	380	4,826	SH		SOLE		0	0	4,826
CALAMOS GBL DYN INCOME FUND	COM	12811L107	4	527	SH		SOLE		0	0	527
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	36	918	SH		SOLE		0	0	918
ISHARES TR	NATIONAL MUN ETF	464288414	1	9	SH		SOLE		0	0	9
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	25	1,000	SH		SOLE		0	0	1,000
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,202	12,440	SH		SOLE		0	0	12,440
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1	22	SH		SOLE		0	0	22
ALAMOS GOLD INC NEW	COM CL A	011532108	0	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	1	32	SH		SOLE		0	0	32
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6	237	SH		SOLE		0	0	237
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	0	2	SH		SOLE		0	0	2
ISHARES TR	JPMORGAN USD EMG	464288281	0	1	SH		SOLE		0	0	1
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4,194	139,139	SH		SOLE		0	0	139,139
MERCADOLIBRE INC	COM	58733R102	8	8	SH		SOLE		0	0	8
SPDR SER TR	SPDR BLOOMBERG	78468R663	1	10	SH		SOLE		0	0	10
VOXELJET AG	ADS	92912L107	0	232	SH		SOLE		0	0	232
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	0	0	SH		SOLE		0	0	0
CONTINENTAL RES INC	COM	212015101	1	52	SH		SOLE		0	0	52
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1	9	SH		SOLE		0	0	9
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	14	242	SH		SOLE		0	0	242
FIRST TR S&P REIT INDEX FD	COM	33734G108	860	41,067	SH		SOLE		0	0	41,067
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1	33	SH		SOLE		0	0	33
ISHARES TR	EAFE SML CP ETF	464288273	5,904	110,104	SH		SOLE		0	0	110,104
ISHARES TR	CRE U S REIT ETF	464288521	1	28	SH		SOLE		0	0	28
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	35	212	SH		SOLE		0	0	212
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	8	100	SH		SOLE		0	0	100
UNITED STS GASOLINE FD LP	UNITS	91201T102	24	1,280	SH		SOLE		0	0	1,280
VISA INC	COM CL A	92826C839	216	1,120	SH		SOLE		0	0	1,120
PHILIP MORRIS INTL INC	COM	718172109	19	268	SH		SOLE		0	0	268
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	1	14	SH		SOLE		0	0	14
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	39	355	SH		SOLE		0	0	355
VANECK VECTORS ETF TR	GAMING ETF	92189F882	15	438	SH		SOLE		0	0	438
SPDR SER TR	S&P 600 SML CAP	78464A813	3	51	SH		SOLE		0	0	51
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	13	380	SH		SOLE		0	0	380
SPDR SER TR	PORTFOLIO S&P500	78464A854	1	29	SH		SOLE		0	0	29
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,967	179,835	SH		SOLE		0	0	179,835
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,461	241,765	SH		SOLE		0	0	241,765
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	12	821	SH		SOLE		0	0	821
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2	123	SH		SOLE		0	0	123
PSYCHEMEDICS CORP	COM NEW	744375205	0	8	SH		SOLE		0	0	8
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	19	371	SH		SOLE		0	0	371
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	26	320	SH		SOLE		0	0	320
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	889	22,777	SH		SOLE		0	0	22,777
TORM PLC	SHS CL A	G89479102	0	61	SH		SOLE		0	0	61
TRANSENTERIX INC	COM	89366M300	0	29	SH		SOLE		0	0	29
FIRST TRUST PORTFOLIOS LP	SHS	337345102	6	58	SH		SOLE		0	0	58
NEW YORK MTG TR INC	COM PAR $.02	649604501	1	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	2	109	SH		SOLE		0	0	109
ISHARES TR	MSCI ACWI ETF	464288257	0	1	SH		SOLE		0	0	1
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	3	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
FRANCO NEV CORP	COM	351858105	56	400	SH		SOLE		0	0	400
ISHARES TR	GL CLEAN ENE ETF	464288224	5	438	SH		SOLE		0	0	438
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	22	297	SH		SOLE		0	0	297
SENECA BIOPHARMA INC	COM	81689B103	0	2	SH		SOLE		0	0	2
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	42	1,001	SH		SOLE		0	0	1,001
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	2	72	SH		SOLE		0	0	72
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	6	224	SH		SOLE		0	0	224
ISHARES TR	INTL TREA BD ETF	464288117	6	123	SH		SOLE		0	0	123
APOLLO MED HLDGS INC	COM NEW	03763A207	1	80	SH		SOLE		0	0	80
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5	57	SH		SOLE		0	0	57
PROSHARES TR	MSCI EMRG ETF	74347X302	2	26	SH		SOLE		0	0	26
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	15	3,996	SH		SOLE		0	0	3,996
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	28	1,570	SH		SOLE		0	0	1,570
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	56	3,291	SH		SOLE		0	0	3,291
SPDR SER TR	WELLS FG PFD ETF	78464A292	10	243	SH		SOLE		0	0	243
VERISK ANALYTICS INC	COM	92345Y106	1	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	131	1,781	SH		SOLE		0	0	1,781
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	448	15,044	SH		SOLE		0	0	15,044
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	306	4,134	SH		SOLE		0	0	4,134
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	352	4,259	SH		SOLE		0	0	4,259
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	165	2,523	SH		SOLE		0	0	2,523
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	32	312	SH		SOLE		0	0	312
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	241	4,804	SH		SOLE		0	0	4,804
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	100	1,412	SH		SOLE		0	0	1,412
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	55	884	SH		SOLE		0	0	884
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	0	3	SH		SOLE		0	0	3
TITAN MED INC	COM NEW	88830X819	7	7,979	SH		SOLE		0	0	7,979
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	84	2,848	SH		SOLE		0	0	2,848
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	190	7,802	SH		SOLE		0	0	7,802
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5	89	SH		SOLE		0	0	89
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,898	156,271	SH		SOLE		0	0	156,271
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4	90	SH		SOLE		0	0	90
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	186	13,000	SH		SOLE		0	0	13,000
PROSHARES TR	ULTRAPRO QQQ	74347X831	2	25	SH		SOLE		0	0	25
AVEO PHARMACEUTICALS INC	COM NEW	053588307	13	2,447	SH		SOLE		0	0	2,447
HYATT HOTELS CORP	COM CL A	448579102	2	47	SH		SOLE		0	0	47
MAIN STR CAP CORP	COM	56035L104	18	573	SH		SOLE		0	0	573
SCORPIO TANKERS INC	SHS	Y7542C130	1	55	SH		SOLE		0	0	55
BIGLARI HLDGS INC	COM STK CL B	08986R309	3	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	280	260	SH		SOLE		0	0	260
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	9	289	SH		SOLE		0	0	289
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	63	1,228	SH		SOLE		0	0	1,228
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	124	2,114	SH		SOLE		0	0	2,114
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	12	102	SH		SOLE		0	0	102
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	0	15	SH		SOLE		0	0	15
WISDOMTREE TR	EM LCL DEBT FD	97717X867	0	4	SH		SOLE		0	0	4
ALPS ETF TR	ALERIAN MLP	00162Q452	5	215	SH		SOLE		0	0	215
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	243	4,050	SH		SOLE		0	0	4,050
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2	57	SH		SOLE		0	0	57
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	4	1,170	SH		SOLE		0	0	1,170
ISHARES TR	MSCI PHILIPS ETF	46429B408	1	32	SH		SOLE		0	0	32
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	15	111	SH		SOLE		0	0	111
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	26	250	SH		SOLE		0	0	250
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3	27	SH		SOLE		0	0	27
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	21	104	SH		SOLE		0	0	104
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,144	14,620	SH		SOLE		0	0	14,620
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	15	134	SH		SOLE		0	0	134
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	42	500	SH		SOLE		0	0	500
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	277	5,928	SH		SOLE		0	0	5,928
GENERAL MTRS CO	COM	37045V100	42	1,678	SH		SOLE		0	0	1,678
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5	159	SH		SOLE		0	0	159
SHOPIFY INC	CL A	82509L107	260	274	SH		SOLE		0	0	274
ISHARES TR	0-5 YR TIPS ETF	46429B747	10	102	SH		SOLE		0	0	102
SCHWAB STRATEGIC TR	US REIT ETF	808524847	89	2,523	SH		SOLE		0	0	2,523
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	6	1,446	SH		SOLE		0	0	1,446
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6	130	SH		SOLE		0	0	130
CYTOSORBENTS CORP	COM NEW	23283X206	0	9	SH		SOLE		0	0	9
ISHARES TR	CORE HIGH DV ETF	46429B663	133	1,639	SH		SOLE		0	0	1,639
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,532	73,004	SH		SOLE		0	0	73,004
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	18	368	SH		SOLE		0	0	368
SPIRIT AIRLS INC	COM	848577102	0	23	SH		SOLE		0	0	23
FIDUS INVT CORP	COM	316500107	3	337	SH		SOLE		0	0	337
MARATHON PETE CORP	COM	56585A102	39	1,034	SH		SOLE		0	0	1,034
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	261	4,637	SH		SOLE		0	0	4,637
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	1	36	SH		SOLE		0	0	36
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	7,195	260,329	SH		SOLE		0	0	260,329
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	23	SH		SOLE		0	0	23
AIR LEASE CORP	CL A	00912X302	2	70	SH		SOLE		0	0	70
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15	284	SH		SOLE		0	0	284
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,873	82,553	SH		SOLE		0	0	82,553
GROUPON INC	COM NEW	399473206	0	14	SH		SOLE		0	0	14
ISHARES TR	MIN VOL EAFE ETF	46429B689	5	70	SH		SOLE		0	0	70
ISHARES INC	MIN VOL EMRG MKT	464286533	4	69	SH		SOLE		0	0	69
CAPRI HOLDINGS LIMITED	SHS	G1890L107	14	908	SH		SOLE		0	0	908
INSEEGO CORP	COM	45782B104	5	405	SH		SOLE		0	0	405
ISHARES INC	MSCI FRNTR100ETF	464286145	0	12	SH		SOLE		0	0	12
PHILLIPS 66	COM	718546104	10	136	SH		SOLE		0	0	136
YELP INC	CL A	985817105	6	263	SH		SOLE		0	0	263
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	2	60	SH		SOLE		0	0	60
ISHARES TR	US TREAS BD ETF	46429B267	3	110	SH		SOLE		0	0	110
ISHARES TR	MSCI INDIA ETF	46429B598	43	1,475	SH		SOLE		0	0	1,475
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11	98	SH		SOLE		0	0	98
GENIUS BRANDS INTL INC	COM	37229T301	1	600	SH		SOLE		0	0	600
VOLITIONRX LTD	COM	928661107	9	2,350	SH		SOLE		0	0	2,350
ENPHASE ENERGY INC	COM	29355A107	10	203	SH		SOLE		0	0	203
FACEBOOK INC	CL A	30303M102	594	2,615	SH		SOLE		0	0	2,615
AVITA THERAPEUTICS INC	COM	05380C102	37	1,214	SH		SOLE		0	0	1,214
HEALTHCARE TR AMER INC	CL A NEW	42225P501	17	650	SH		SOLE		0	0	650
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	39	152	SH		SOLE		0	0	152
CARLYLE GROUP INC	COM	14316J108	1	50	SH		SOLE		0	0	50
SERVICENOW INC	COM	81762P102	11	26	SH		SOLE		0	0	26
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	67	3,349	SH		SOLE		0	0	3,349
GLOBUS MED INC	CL A	379577208	2	37	SH		SOLE		0	0	37
ISHARES INC	CORE MSCI EMKT	46434G103	1,530	32,143	SH		SOLE		0	0	32,143
ISHARES TR	CORE MSCI EAFE	46432F842	368	6,441	SH		SOLE		0	0	6,441
DIAMONDBACK ENERGY INC	COM	25278X109	74	1,773	SH		SOLE		0	0	1,773
ISHARES TR	CORE 1 5 YR USD	46432F859	26	513	SH		SOLE		0	0	513
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,558	70,925	SH		SOLE		0	0	70,925
ABBVIE INC	COM	00287Y109	63	638	SH		SOLE		0	0	638
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	56	3,382	SH		SOLE		0	0	3,382
ZOETIS INC	CL A	98978V103	31	227	SH		SOLE		0	0	227
EXONE CO	COM	302104104	1	137	SH		SOLE		0	0	137
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2	126	SH		SOLE		0	0	126
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1	22	SH		SOLE		0	0	22
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	46	6,186	SH		SOLE		0	0	6,186
PORTOLA PHARMACEUTICALS INC	COM	737010108	1	51	SH		SOLE		0	0	51
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6	100	SH		SOLE		0	0	100
BLUEBIRD BIO INC	COM	09609G100	1	24	SH		SOLE		0	0	24
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1	9	SH		SOLE		0	0	9
ONCONOVA THERAPEUTICS INC	COM PAR	68232V405	1	1,000	SH		SOLE		0	0	1,000
ISHARES TR	USA QUALITY FCTR	46432F339	6	61	SH		SOLE		0	0	61
GLOBAL MED REIT INC	COM NEW	37954A204	30	2,610	SH		SOLE		0	0	2,610
FOX FACTORY HLDG CORP	COM	35138V102	0	2	SH		SOLE		0	0	2
FIREEYE INC	COM	31816Q101	2	200	SH		SOLE		0	0	200
RINGCENTRAL INC	CL A	76680R206	20	70	SH		SOLE		0	0	70
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	0	7	SH		SOLE		0	0	7
VEEVA SYS INC	CL A COM	922475108	5	23	SH		SOLE		0	0	23
ISHARES TR	0-5YR HI YL CP	46434V407	13	295	SH		SOLE		0	0	295
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,529	283,366	SH		SOLE		0	0	283,366
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6	76	SH		SOLE		0	0	76
ISHARES TR	HDG MSCI EAFE	46434V803	0	6	SH		SOLE		0	0	6
ALPHABET INC	CAP STK CL C	02079K107	205	145	SH		SOLE		0	0	145
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	2	123	SH		SOLE		0	0	123
CITY OFFICE REIT INC	COM	178587101	27	2,671	SH		SOLE		0	0	2,671
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	63	1,045	SH		SOLE		0	0	1,045
PARSLEY ENERGY INC	CL A	701877102	2	200	SH		SOLE		0	0	200
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	652	11,852	SH		SOLE		0	0	11,852
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	2	2,000	PRN		SOLE		0	0	2,000
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	16	1,529	SH		SOLE		0	0	1,529
GOPRO INC	CL A	38268T103	0	7	SH		SOLE		0	0	7
ISHARES TR	GLOBAL REIT ETF	46434V647	11,040	528,743	SH		SOLE		0	0	528,743
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,418	40,312	SH		SOLE		0	0	40,312
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	192	891	SH		SOLE		0	0	891
CDK GLOBAL INC	COM	12508E101	1	20	SH		SOLE		0	0	20
EAGLE PT CR CO LLC	COM	269808101	0	16	SH		SOLE		0	0	16
HUBSPOT INC	COM	443573100	1	5	SH		SOLE		0	0	5
DAVE & BUSTERS ENTMT INC	COM	238337109	25	1,863	SH		SOLE		0	0	1,863
AVANOS MED INC	COM	05350V106	0	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,015	19,632	SH		SOLE		0	0	19,632
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	274	5,402	SH		SOLE		0	0	5,402
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,228	94,911	SH		SOLE		0	0	94,911
ASHFORD INC	COM	044104107	0	1	SH		SOLE		0	0	1
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	0	8	SH		SOLE		0	0	8
STORE CAP CORP	COM	862121100	2	95	SH		SOLE		0	0	95
CALIFORNIA RES CORP	COM NEW	13057Q206	0	5	SH		SOLE		0	0	5
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2	64	SH		SOLE		0	0	64
VISTA OUTDOOR INC	COM	928377100	1	35	SH		SOLE		0	0	35
INVITAE CORP	COM	46185L103	6	182	SH		SOLE		0	0	182
ISHARES TR	EXPONENTIAL TECH	46434V381	17	389	SH		SOLE		0	0	389
CALITHERA BIOSCIENCES INC	COM	13089P101	2	300	SH		SOLE		0	0	300
CANOPY GROWTH CORP	COM	138035100	12	723	SH		SOLE		0	0	723
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	5	219	SH		SOLE		0	0	219
ETF SER SOLUTIONS	US GLB JETS	26922A842	182	10,936	SH		SOLE		0	0	10,936
CHEMOURS CO	COM	163851108	31	2,000	SH		SOLE		0	0	2,000
TELADOC HEALTH INC	COM	87918A105	12	64	SH		SOLE		0	0	64
KRAFT HEINZ CO	COM	500754106	11	338	SH		SOLE		0	0	338
PAYPAL HLDGS INC	COM	70450Y103	270	1,551	SH		SOLE		0	0	1,551
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	56	1,706	SH		SOLE		0	0	1,706
KIRKLAND LAKE GOLD LTD	COM	49741E100	36	868	SH		SOLE		0	0	868
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	9	465	SH		SOLE		0	0	465
ZILLOW GROUP INC	CL C CAP STK	98954M200	10	172	SH		SOLE		0	0	172
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	17	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	129	1,234	SH		SOLE		0	0	1,234
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	4	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	30	SH		SOLE		0	0	30
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	123	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	6	12	SH		SOLE		0	0	12
AURORA CANNABIS INC	COM	05156X884	0	14	SH		SOLE		0	0	14
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1	9	SH		SOLE		0	0	9
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	23	620	SH		SOLE		0	0	620
TWILIO INC	CL A	90138F102	11	52	SH		SOLE		0	0	52
KINSALE CAP GROUP INC	COM	49714P108	2	10	SH		SOLE		0	0	10
ISHARES INC	ESG MSCI EM ETF	46434G863	11	354	SH		SOLE		0	0	354
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	180	6,436	SH		SOLE		0	0	6,436
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	2	185	SH		SOLE		0	0	185
THE TRADE DESK INC	COM CL A	88339J105	33	80	SH		SOLE		0	0	80
VALVOLINE INC	COM	92047W101	0	20	SH		SOLE		0	0	20
CAMPING WORLD HLDGS INC	CL A	13462K109	8	300	SH		SOLE		0	0	300
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2	29	SH		SOLE		0	0	29
ADIENT PLC	ORD SHS	G0084W101	0	4	SH		SOLE		0	0	4
YUM CHINA HLDGS INC	COM	98850P109	25	529	SH		SOLE		0	0	529
ALCOA CORP	COM	013872106	0	1	SH		SOLE		0	0	1
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
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	32	4,000	SH		SOLE		0	0	4,000
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,767	32,256	SH		SOLE		0	0	32,256
ALTERYX INC	COM CL A	02156B103	29	174	SH		SOLE		0	0	174
OKTA INC	CL A	679295105	20	101	SH		SOLE		0	0	101
CREDIT SUISSE NASSAU BRANCH	XLNKS REIT ETN36	22539T282	3	860	SH		SOLE		0	0	860
FLOOR & DECOR HLDGS INC	CL A	339750101	58	1,000	SH		SOLE		0	0	1,000
CLOUDERA INC	COM	18914U100	4	280	SH		SOLE		0	0	280
J P MORGAN EXCHANGE-TRADED F	GLOBAL BD OPRT	46641Q852	191	3,847	SH		SOLE		0	0	3,847
APPIAN CORP	CL A	03782L101	13	246	SH		SOLE		0	0	246
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	2	31	SH		SOLE		0	0	31
DUPONT DE NEMOURS INC	COM	26614N102	5	99	SH		SOLE		0	0	99
ROKU INC	COM CL A	77543R102	6	48	SH		SOLE		0	0	48
SEA LTD	SPONSORED ADS	81141R100	3	24	SH		SOLE		0	0	24
ISHARES TR	BROAD USD HIGH	46435U853	8	203	SH		SOLE		0	0	203
DELPHI TECHNOLOGIES PL	SHS	G2709G107	0	6	SH		SOLE		0	0	6
NUTRIEN LTD	COM	67077M108	7	224	SH		SOLE		0	0	224
ADT INC DEL	COM	00090Q103	4	500	SH		SOLE		0	0	500
FIDELITY COVINGTON TR	INT HG DIV ETF	316092725	112	6,936	SH		SOLE		0	0	6,936
ZUORA INC	COM CL A	98983V106	2	133	SH		SOLE		0	0	133
DOCUSIGN INC	COM	256163106	10	57	SH		SOLE		0	0	57
NVENT ELECTRIC PLC	SHS	G6700G107	0	11	SH		SOLE		0	0	11
CHAMPIONX CORPORATION	COM	03755L104	0	20	SH		SOLE		0	0	20
CHAMPIONX CORPORATION	COM	15872M104	0	20	SH		SOLE		0	0	20
ISHARES TR	ESG MSCI USA SML	46435U663	7	294	SH		SOLE		0	0	294
EVERGY INC	COM	30034W106	27	457	SH		SOLE		0	0	457
WORLD GOLD TR	SPDR GLD MINIS	98149E204	27	1,493	SH		SOLE		0	0	1,493
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	16	696	SH		SOLE		0	0	696
TILRAY INC	COM CL 2	88688T100	2	351	SH		SOLE		0	0	351
SONOS INC	COM	83570H108	3	220	SH		SOLE		0	0	220
BROOKFIELD PPTY REIT INC	CL A	11282X103	4	432	SH		SOLE		0	0	432
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	0	5	SH		SOLE		0	0	5
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	13	492	SH		SOLE		0	0	492
EVENTBRITE INC	COM CL A	29975E109	1	100	SH		SOLE		0	0	100
VANGUARD WORLD FD	ESG US STK ETF	921910733	3	62	SH		SOLE		0	0	62
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	12	477	SH		SOLE		0	0	477
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	1	SH		SOLE		0	0	1
LINDE PLC	SHS	G5494J103	7	32	SH		SOLE		0	0	32
NIKOLA CORP	COM	654110105	5	72	SH		SOLE		0	0	72
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	340	16,554	SH		SOLE		0	0	16,554
MODERNA INC	COM	60770K107	100	1,552	SH		SOLE		0	0	1,552
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	10	346	SH		SOLE		0	0	346
SHOCKWAVE MED INC	COM	82489T104	1	23	SH		SOLE		0	0	23
DOW INC	COM	260557103	34	824	SH		SOLE		0	0	824
LYFT INC	CL A COM	55087P104	14	415	SH		SOLE		0	0	415
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	13	515	SH		SOLE		0	0	515
PAGERDUTY INC	COM	69553P100	5	170	SH		SOLE		0	0	170
PINTEREST INC	CL A	72352L106	13	575	SH		SOLE		0	0	575
BEYOND MEAT INC	COM	08862E109	0	3	SH		SOLE		0	0	3
UBER TECHNOLOGIES INC	COM	90353T100	35	1,136	SH		SOLE		0	0	1,136
CORTEVA INC	COM	22052L104	4	150	SH		SOLE		0	0	150
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	11	408	SH		SOLE		0	0	408
SCULLY ROYALTY LTD	COM SHS	G7T96K107	1	193	SH		SOLE		0	0	193
CROWDSTRIKE HLDGS INC	CL A	22788C105	20	204	SH		SOLE		0	0	204
GROCERY OUTLET HLDG CORP	COM	39874R101	12	298	SH		SOLE		0	0	298
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	11	418	SH		SOLE		0	0	418
DRAFTKINGS INC	COM CL A	26142R104	0	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	1	50	SH		SOLE		0	0	50
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	11	417	SH		SOLE		0	0	417
PELOTON INTERACTIVE INC	CL A COM	70614W100	38	661	SH		SOLE		0	0	661
SILVERGATE CAP CORP	CL A	82837P408	12	890	SH		SOLE		0	0	890
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	4	1,182	SH		SOLE		0	0	1,182
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	10	383	SH		SOLE		0	0	383
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	13	538	SH		SOLE		0	0	538
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	10	389	SH		SOLE		0	0	389
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	20	1,093	SH		SOLE		0	0	1,093
CARRIER GLOBAL CORPORATION	COM	14448C104	8	379	SH		SOLE		0	0	379
OTIS WORLDWIDE CORP	COM	68902V107	5	88	SH		SOLE		0	0	88
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	100	SH	Put	SOLE		0	0	100
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	0	100	SH	Put	SOLE		0	0	100
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	11	414	SH		SOLE		0	0	414
GUARDANT HEALTH INC	COM	40131M109	0	300	SH	Call	SOLE		0	0	300
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1	600	SH	Call	SOLE		0	0	600
MARATHON OIL CORP	COM	565849106	2	10,000	SH	Call	SOLE		0	0	10,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	700	SH	Put	SOLE		0	0	700
BILL COM HLDGS INC	COM	090043100	2	300	SH	Call	SOLE		0	0	300
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1	600	SH	Put	SOLE		0	0	600
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1	500	SH	Put	SOLE		0	0	500
SOUTHWEST AIRLS CO	COM	844741108	1	2,500	SH	Call	SOLE		0	0	2,500
AMAZON COM INC	COM	023135106	1	100	SH	Put	SOLE		0	0	100
NETFLIX INC	COM	64110L106	2	700	SH	Put	SOLE		0	0	700
TESLA INC	COM	88160R101	2	100	SH	Put	SOLE		0	0	100