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

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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
SCHWAB STRATEGIC TR	US REIT ETF	808524847	90	2,537	SH		SOLE		0	0	2,537
AURORA CANNABIS INC	COM	05156X884	0	4	SH		SOLE		0	0	4
VANGUARD WORLD FD	ESG US STK ETF	921910733	120	1,940	SH		SOLE		0	0	1,940
ISHARES SILVER TR	ISHARES	46428Q109	95	4,405	SH		SOLE		0	0	4,405
CHEMOURS CO	COM	163851108	42	2,000	SH		SOLE		0	0	2,000
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2	22	SH		SOLE		0	0	22
SPDR SER TR	BLOMBERG BRC INV	78468R200	1	23	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	204	7,608	SH		SOLE		0	0	7,608
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	271	4,879	SH		SOLE		0	0	4,879
DRAFTKINGS INC	COM CL A	26142R104	9	154	SH		SOLE		0	0	154
YUM CHINA HLDGS INC	COM	98850P109	18	345	SH		SOLE		0	0	345
MICRON TECHNOLOGY INC	COM	595112103	0	9	SH		SOLE		0	0	9
PILGRIMS PRIDE CORP	COM	72147K108	0	14	SH		SOLE		0	0	14
PFIZER INC	COM	717081103	348	9,476	SH		SOLE		0	0	9,476
MARATHON PETE CORP	COM	56585A102	41	1,391	SH		SOLE		0	0	1,391
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	1	SH		SOLE		0	0	1
ACTIVISION BLIZZARD INC	COM	00507V109	0	6	SH		SOLE		0	0	6
3-D SYS CORP DEL	COM NEW	88554D205	0	65	SH		SOLE		0	0	65
ITT INC	COM	45073V108	21	351	SH		SOLE		0	0	351
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1	32	SH		SOLE		0	0	32
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1	28	SH		SOLE		0	0	28
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,255	105,453	SH		SOLE		0	0	105,453
DEERE & CO	COM	244199105	43	193	SH		SOLE		0	0	193
UNITED AIRLS HLDGS INC	COM	910047109	53	1,516	SH		SOLE		0	0	1,516
GENIUS BRANDS INTL INC	COM	37229T301	1	600	SH		SOLE		0	0	600
BAKER HUGHES COMPANY	CL A	05722G100	0	23	SH		SOLE		0	0	23
ISHARES TR	NATIONAL MUN ETF	464288414	6	55	SH		SOLE		0	0	55
DANAHER CORPORATION	COM	235851102	13	60	SH		SOLE		0	0	60
BOSTON SCIENTIFIC CORP	COM	101137107	15	388	SH		SOLE		0	0	388
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	20	4,000	SH		SOLE		0	0	4,000
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	21	1,093	SH		SOLE		0	0	1,093
GENERAL ELECTRIC CO	COM	369604103	39	6,286	SH		SOLE		0	0	6,286
AMERICAN TOWER CORP NEW	COM	03027X100	19	79	SH		SOLE		0	0	79
VIRTRA INC	COM PAR	92827K301	3	750	SH		SOLE		0	0	750
GLOBUS MED INC	CL A	379577208	2	37	SH		SOLE		0	0	37
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11	101	SH		SOLE		0	0	101
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	109	6,866	SH		SOLE		0	0	6,866
XEROX HOLDINGS CORP	COM NEW	98421M106	9	500	SH		SOLE		0	0	500
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	4	122	SH		SOLE		0	0	122
ISHARES TR	HDG MSCI EAFE	46434V803	0	6	SH		SOLE		0	0	6
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	273	5,619	SH		SOLE		0	0	5,619
DISNEY WALT CO	COM DISNEY	254687106	1,058	8,531	SH		SOLE		0	0	8,531
CAPRI HOLDINGS LIMITED	SHS	G1890L107	16	908	SH		SOLE		0	0	908
SPDR S&P 500 ETF TR	TR UNIT	78462F103	444	1,327	SH		SOLE		0	0	1,327
BALL CORP	COM	058498106	75	899	SH		SOLE		0	0	899
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	3	1,182	SH		SOLE		0	0	1,182
APHRIA INC	COM	03765K104	2	560	SH		SOLE		0	0	560
MASTERCARD INCORPORATED	CL A	57636Q104	35	104	SH		SOLE		0	0	104
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18	167	SH		SOLE		0	0	167
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1	10	SH		SOLE		0	0	10
EVERSOURCE ENERGY	COM	30040W108	1	6	SH		SOLE		0	0	6
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	18	218	SH		SOLE		0	0	218
AMEREN CORP	COM	023608102	424	5,360	SH		SOLE		0	0	5,360
LIVE NATION ENTERTAINMENT IN	COM	538034109	4	80	SH		SOLE		0	0	80
NUCOR CORP	COM	670346105	1	15	SH		SOLE		0	0	15
OCCIDENTAL PETE CORP	COM	674599105	2	185	SH		SOLE		0	0	185
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	2	123	SH		SOLE		0	0	123
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	47	1,772	SH		SOLE		0	0	1,772
AMERICAN EXPRESS CO	COM	025816109	51	511	SH		SOLE		0	0	511
INTUITIVE SURGICAL INC	COM NEW	46120E602	17	24	SH		SOLE		0	0	24
PSYCHEMEDICS CORP	COM NEW	744375205	0	8	SH		SOLE		0	0	8
NORTHERN TR CORP	COM	665859104	1	7	SH		SOLE		0	0	7
MGM RESORTS INTERNATIONAL	COM	552953101	14	628	SH		SOLE		0	0	628
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6,307	178,976	SH		SOLE		0	0	178,976
ISHARES TR	TIPS BD ETF	464287176	237	1,872	SH		SOLE		0	0	1,872
THE TRADE DESK INC	COM CL A	88339J105	42	80	SH		SOLE		0	0	80
ABBOTT LABS	COM	002824100	51	465	SH		SOLE		0	0	465
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	3	483	SH		SOLE		0	0	483
PROSHARES TR	PSHS ULT S&P 500	74347R107	92	1,251	SH		SOLE		0	0	1,251
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	23	104	SH		SOLE		0	0	104
PEPSICO INC	COM	713448108	271	1,959	SH		SOLE		0	0	1,959
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	86	2,096	SH		SOLE		0	0	2,096
ISHARES TR	SELECT DIVID ETF	464287168	13	154	SH		SOLE		0	0	154
LENNAR CORP	CL B	526057302	0	2	SH		SOLE		0	0	2
TELADOC HEALTH INC	COM	87918A105	44	201	SH		SOLE		0	0	201
CREDIT SUISSE NASSAU BRANCH	XLNKS REIT ETN36	22539T282	3	887	SH		SOLE		0	0	887
CVS HEALTH CORP	COM	126650100	44	750	SH		SOLE		0	0	750
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2	29	SH		SOLE		0	0	29
SMITH & WESSON BRANDS INC	COM	831754106	9	580	SH		SOLE		0	0	580
HUBBELL INC	COM	443510607	17	121	SH		SOLE		0	0	121
HOWMET AEROSPACE INC	COM	443201108	15	920	SH		SOLE		0	0	920
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10	323	SH		SOLE		0	0	323
TRANSENTERIX INC	COM	89366M300	0	29	SH		SOLE		0	0	29
BK OF AMERICA CORP	COM	060505104	45	1,853	SH		SOLE		0	0	1,853
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	17	SH		SOLE		0	0	17
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3	121	SH		SOLE		0	0	121
DYCOM INDS INC	COM	267475101	1	17	SH		SOLE		0	0	17
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	0	15	SH		SOLE		0	0	15
SOUTHERN COPPER CORP	COM	84265V105	1	23	SH		SOLE		0	0	23
NEXTERA ENERGY INC	COM	65339F101	134	484	SH		SOLE		0	0	484
ROSS STORES INC	COM	778296103	7	79	SH		SOLE		0	0	79
COSTCO WHSL CORP NEW	COM	22160K105	58	164	SH		SOLE		0	0	164
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11	172	SH		SOLE		0	0	172
DIAGEO PLC	SPON ADR NEW	25243Q205	14	100	SH		SOLE		0	0	100
LINCOLN NATL CORP IND	COM	534187109	14	445	SH		SOLE		0	0	445
WEIBO CORP	SPONSORED ADR	948596101	0	1	SH		SOLE		0	0	1
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13	181	SH		SOLE		0	0	181
PULTE GROUP INC	COM	745867101	21	451	SH		SOLE		0	0	451
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	8	224	SH		SOLE		0	0	224
DR REDDYS LABS LTD	ADR	256135203	10	144	SH		SOLE		0	0	144
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5	132	SH		SOLE		0	0	132
ISHARES INC	MSCI MLY ETF NEW	46434G814	2	79	SH		SOLE		0	0	79
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	42	5,846	SH		SOLE		0	0	5,846
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	26	800	SH		SOLE		0	0	800
PRUDENTIAL FINL INC	COM	744320102	6	88	SH		SOLE		0	0	88
EQUIFAX INC	COM	294429105	0	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	7	252	SH		SOLE		0	0	252
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	48	1,910	SH		SOLE		0	0	1,910
PERRIGO CO PLC	SHS	G97822103	0	2	SH		SOLE		0	0	2
HYATT HOTELS CORP	COM CL A	448579102	3	47	SH		SOLE		0	0	47
TIMOTHY PLAN	US LRGMD CP CORE	887432359	9	326	SH		SOLE		0	0	326
TRAVELERS COMPANIES INC	COM	89417E109	2	22	SH		SOLE		0	0	22
ABIOMED INC	COM	003654100	2	6	SH		SOLE		0	0	6
TARGET CORP	COM	87612E106	260	1,649	SH		SOLE		0	0	1,649
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	1	47	SH		SOLE		0	0	47
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	1	185	SH		SOLE		0	0	185
AT&T INC	COM	00206R102	249	8,717	SH		SOLE		0	0	8,717
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	20	SH		SOLE		0	0	20
WESTERN DIGITAL CORP.	COM	958102105	48	1,306	SH		SOLE		0	0	1,306
BORGWARNER INC	COM	099724106	20	527	SH		SOLE		0	0	527
WYNN RESORTS LTD	COM	983134107	16	229	SH		SOLE		0	0	229
AMAZON COM INC	COM	023135106	1,467	466	SH		SOLE		0	0	466
PALO ALTO NETWORKS INC	COM	697435105	9	38	SH		SOLE		0	0	38
SOUTHWEST AIRLS CO	COM	844741108	177	4,708	SH		SOLE		0	0	4,708
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	70	3,369	SH		SOLE		0	0	3,369
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	0	0	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	1	8	SH		SOLE		0	0	8
ISHARES TR	MSCI USA MIN VOL	46429B697	24	378	SH		SOLE		0	0	378
CAMPING WORLD HLDGS INC	CL A	13462K109	9	300	SH		SOLE		0	0	300
UNDER ARMOUR INC	CL C	904311206	0	28	SH		SOLE		0	0	28
GRAINGER W W INC	COM	384802104	21	58	SH		SOLE		0	0	58
APPLE INC	COM	037833100	3,676	31,740	SH		SOLE		0	0	31,740
ISHARES TR	0-5 YR TIPS ETF	46429B747	13	122	SH		SOLE		0	0	122
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	109	483	SH		SOLE		0	0	483
PAYCHEX INC	COM	704326107	12	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1	12	SH		SOLE		0	0	12
REGENERON PHARMACEUTICALS	COM	75886F107	34	61	SH		SOLE		0	0	61
BARCLAYS BANK PLC	ETN LKD 48	06746P472	5	126	SH		SOLE		0	0	126
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	194	3,847	SH		SOLE		0	0	3,847
ISHARES TR	MSCI USA QLT FCT	46432F339	6	61	SH		SOLE		0	0	61
UNION PAC CORP	COM	907818108	119	605	SH		SOLE		0	0	605
ISHARES TR	INTL SEL DIV ETF	464288448	6	233	SH		SOLE		0	0	233
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	58	210	SH		SOLE		0	0	210
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	28	321	SH		SOLE		0	0	321
NVENT ELECTRIC PLC	SHS	G6700G107	0	11	SH		SOLE		0	0	11
HUBSPOT INC	COM	443573100	1	5	SH		SOLE		0	0	5
QUALCOMM INC	COM	747525103	145	1,235	SH		SOLE		0	0	1,235
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	47	5,910	SH		SOLE		0	0	5,910
MERCK & CO. INC	COM	58933Y105	207	2,501	SH		SOLE		0	0	2,501
LOWES COS INC	COM	548661107	98	591	SH		SOLE		0	0	591
CARDTRONICS PLC	SHS CL A	G1991C105	0	8	SH		SOLE		0	0	8
CLOUDERA INC	COM	18914U100	3	300	SH		SOLE		0	0	300
ORACLE CORP	COM	68389X105	5	78	SH		SOLE		0	0	78
JOHNSON CTLS INTL PLC	SHS	G51502105	4	97	SH		SOLE		0	0	97
COLGATE PALMOLIVE CO	COM	194162103	19	252	SH		SOLE		0	0	252
EASTMAN CHEM CO	COM	277432100	2	28	SH		SOLE		0	0	28
SPIRIT AIRLS INC	COM	848577102	0	23	SH		SOLE		0	0	23
CHAMPIONX CORPORATION	COM	15872M104	0	20	SH		SOLE		0	0	20
TEXAS INSTRS INC	COM	882508104	86	601	SH		SOLE		0	0	601
NORFOLK SOUTHN CORP	COM	655844108	21	100	SH		SOLE		0	0	100
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	28	1,000	SH		SOLE		0	0	1,000
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,463	17,612	SH		SOLE		0	0	17,612
TRUIST FINL CORP	COM	89832Q109	47	1,224	SH		SOLE		0	0	1,224
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	41	762	SH		SOLE		0	0	762
ENCOMPASS HEALTH CORP	COM	29261A100	1	10	SH		SOLE		0	0	10
VALVOLINE INC	COM	92047W101	0	20	SH		SOLE		0	0	20
CUMMINS INC	COM	231021106	7	33	SH		SOLE		0	0	33
AVITA THERAPEUTICS INC	COM	05380C102	2	64	SH		SOLE		0	0	64
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	64	2,418	SH		SOLE		0	0	2,418
PRICE T ROWE GROUP INC	COM	74144T108	13	100	SH		SOLE		0	0	100
ISHARES TR	ESG AW MSCI EAFE	46435G516	3	50	SH		SOLE		0	0	50
DELTA AIR LINES INC DEL	COM NEW	247361702	145	4,755	SH		SOLE		0	0	4,755
FIRST TR S&P REIT INDEX FD	COM	33734G108	2	77	SH		SOLE		0	0	77
TILRAY INC	COM CL 2	88688T100	2	351	SH		SOLE		0	0	351
REALTY INCOME CORP	COM	756109104	16	263	SH		SOLE		0	0	263
MODERNA INC	COM	60770K107	89	1,254	SH		SOLE		0	0	1,254
VANGUARD INDEX FDS	GROWTH ETF	922908736	77	339	SH		SOLE		0	0	339
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	11	227	SH		SOLE		0	0	227
CABOT OIL & GAS CORP	COM	127097103	1	31	SH		SOLE		0	0	31
ISHARES TR	EAFE SML CP ETF	464288273	6,830	115,788	SH		SOLE		0	0	115,788
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	133	2,269	SH		SOLE		0	0	2,269
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	135	1,974	SH		SOLE		0	0	1,974
PROCTER AND GAMBLE CO	COM	742718109	697	5,013	SH		SOLE		0	0	5,013
BOEING CO	COM	097023105	357	2,163	SH		SOLE		0	0	2,163
WORLD GOLD TR	SPDR GLD MINIS	98149E204	85	4,497	SH		SOLE		0	0	4,497
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	2	2,000	PRN		SOLE		0	0	2,000
ROKU INC	COM CL A	77543R102	9	48	SH		SOLE		0	0	48
GROCERY OUTLET HLDG CORP	COM	39874R101	12	298	SH		SOLE		0	0	298
MDU RES GROUP INC	COM	552690109	25	1,115	SH		SOLE		0	0	1,115
L BRANDS INC	COM	501797104	2	52	SH		SOLE		0	0	52
FOX FACTORY HLDG CORP	COM	35138V102	0	2	SH		SOLE		0	0	2
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	15	154	SH		SOLE		0	0	154
ARCHER DANIELS MIDLAND CO	COM	039483102	24	507	SH		SOLE		0	0	507
STRYKER CORPORATION	COM	863667101	193	925	SH		SOLE		0	0	925
LI AUTO INC	SPONSORED ADS	50202M102	3	151	SH		SOLE		0	0	151
ENTERPRISE PRODS PARTNERS L	COM	293792107	2	145	SH		SOLE		0	0	145
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	35	634	SH		SOLE		0	0	634
ISHARES TR	RUS 2000 VAL ETF	464287630	186	1,877	SH		SOLE		0	0	1,877
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	52	1,768	SH		SOLE		0	0	1,768
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	2	72	SH		SOLE		0	0	72
DOVER CORP	COM	260003108	20	182	SH		SOLE		0	0	182
PHILIP MORRIS INTL INC	COM	718172109	20	263	SH		SOLE		0	0	263
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	375	SH		SOLE		0	0	375
WALMART INC	COM	931142103	73	523	SH		SOLE		0	0	523
ISHARES INC	ESG AWR MSCI EM	46434G863	98	2,749	SH		SOLE		0	0	2,749
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15	189	SH		SOLE		0	0	189
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	0	4	SH		SOLE		0	0	4
ULTA BEAUTY INC	COM	90384S303	22	99	SH		SOLE		0	0	99
INTEL CORP	COM	458140100	96	1,855	SH		SOLE		0	0	1,855
CONAGRA BRANDS INC	COM	205887102	1	18	SH		SOLE		0	0	18
SERVICE PPTYS TR	COM SH BEN INT	81761L102	40	4,984	SH		SOLE		0	0	4,984
ONCONOVA THERAPEUTICS INC	COM PAR	68232V405	0	1,000	SH		SOLE		0	0	1,000
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2	59	SH		SOLE		0	0	59
ISHARES TR	MSCI PHILIPS ETF	46429B408	1	32	SH		SOLE		0	0	32
SCULLY ROYALTY LTD	COM SHS	G7T96K107	1	193	SH		SOLE		0	0	193
ASANA INC	CL A	04342Y104	10	350	SH		SOLE		0	0	350
HORMEL FOODS CORP	COM	440452100	26	536	SH		SOLE		0	0	536
VEEVA SYS INC	CL A COM	922475108	8	30	SH		SOLE		0	0	30
TORM PLC	SHS CL A	G89479102	0	68	SH		SOLE		0	0	68
MAXIMUS INC	COM	577933104	100	1,468	SH		SOLE		0	0	1,468
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	12	956	SH		SOLE		0	0	956
DUKE ENERGY CORP NEW	COM NEW	26441C204	46	524	SH		SOLE		0	0	524
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	21	SH		SOLE		0	0	21
IROBOT CORP	COM	462726100	1	11	SH		SOLE		0	0	11
BANK OZK	COM	06417N103	2	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	224	3,995	SH		SOLE		0	0	3,995
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	25	909	SH		SOLE		0	0	909
JETBLUE AWYS CORP	COM	477143101	0	41	SH		SOLE		0	0	41
FREEPORT-MCMORAN INC	CL B	35671D857	4	260	SH		SOLE		0	0	260
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	13	849	SH		SOLE		0	0	849
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	132	1,830	SH		SOLE		0	0	1,830
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1	40	SH		SOLE		0	0	40
ROYAL BK CDA	COM	780087102	6	86	SH		SOLE		0	0	86
NIKE INC	CL B	654106103	225	1,793	SH		SOLE		0	0	1,793
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	47	500	SH		SOLE		0	0	500
SCHLUMBERGER LTD	COM	806857108	0	1	SH		SOLE		0	0	1
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	9	55	SH		SOLE		0	0	55
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1	12	SH		SOLE		0	0	12
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2	75	SH		SOLE		0	0	75
SHERWIN WILLIAMS CO	COM	824348106	1	1	SH		SOLE		0	0	1
AUTODESK INC	COM	052769106	2	10	SH		SOLE		0	0	10
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	51	961	SH		SOLE		0	0	961
ISHARES TR	JPMORGAN USD EMG	464288281	6	57	SH		SOLE		0	0	57
TC PIPELINES LP	UT COM LTD PRT	87233Q108	4	154	SH		SOLE		0	0	154
TWILIO INC	CL A	90138F102	13	52	SH		SOLE		0	0	52
US BANCORP DEL	COM NEW	902973304	72	1,998	SH		SOLE		0	0	1,998
BIGLARI HLDGS INC	COM STK CL B	08986R309	4	50	SH		SOLE		0	0	50
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2	144	SH		SOLE		0	0	144
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	78	1,520	SH		SOLE		0	0	1,520
ISHARES TR	GL CLEAN ENE ETF	464288224	8	438	SH		SOLE		0	0	438
NCR CORP NEW	COM	62886E108	1	24	SH		SOLE		0	0	24
HEARTLAND FINL USA INC	COM	42234Q102	32	1,080	SH		SOLE		0	0	1,080
ISHARES INC	MSCI EMERG MRKT	464286533	4	71	SH		SOLE		0	0	71
MEDNAX INC	COM	58502B106	13	819	SH		SOLE		0	0	819
ROCKWELL AUTOMATION INC	COM	773903109	1	5	SH		SOLE		0	0	5
PARKER-HANNIFIN CORP	COM	701094104	21	101	SH		SOLE		0	0	101
PIMCO EQUITY SER	RAFI ESG US	72201T342	33	1,446	SH		SOLE		0	0	1,446
ISHARES TR	SP SMCP600VL ETF	464287879	2,534	20,702	SH		SOLE		0	0	20,702
SPDR SER TR	S&P 600 SMCP GRW	78464A201	45	768	SH		SOLE		0	0	768
BRISTOL-MYERS SQUIBB CO	COM	110122108	236	3,914	SH		SOLE		0	0	3,914
COMCAST CORP NEW	CL A	20030N101	6	139	SH		SOLE		0	0	139
VERISK ANALYTICS INC	COM	92345Y106	1	3	SH		SOLE		0	0	3
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	4	54	SH		SOLE		0	0	54
ISHARES TR	RUS 2000 GRW ETF	464287648	0	2	SH		SOLE		0	0	2
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	6,678	219,944	SH		SOLE		0	0	219,944
PIONEER NAT RES CO	COM	723787107	19	223	SH		SOLE		0	0	223
SERVICE CORP INTL	COM	817565104	0	10	SH		SOLE		0	0	10
OWENS CORNING NEW	COM	690742101	39	564	SH		SOLE		0	0	564
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1	17	SH		SOLE		0	0	17
ISHARES TR	CORE S&P US VLU	464287663	9	171	SH		SOLE		0	0	171
OXFORD LANE CAP CORP	COM	691543102	0	1	SH		SOLE		0	0	1
GENTEX CORP	COM	371901109	10	390	SH		SOLE		0	0	390
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,204	123,857	SH		SOLE		0	0	123,857
ISHARES TR	CORE S&P SCP ETF	464287804	363	5,176	SH		SOLE		0	0	5,176
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	50	1,890	SH		SOLE		0	0	1,890
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	12	500	SH		SOLE		0	0	500
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	4	145	SH		SOLE		0	0	145
SHOPIFY INC	CL A	82509L107	86	84	SH		SOLE		0	0	84
BANDWIDTH INC	COM CL A	05988J103	1	7	SH		SOLE		0	0	7
AMERICAN INTL GROUP INC	COM NEW	026874784	0	3	SH		SOLE		0	0	3
VAXART INC	COM NEW	92243A200	1	126	SH		SOLE		0	0	126
EBAY INC.	COM	278642103	13	241	SH		SOLE		0	0	241
ISHARES TR	CORE S&P US GWT	464287671	9	116	SH		SOLE		0	0	116
EXXON MOBIL CORP	COM	30231G102	233	6,796	SH		SOLE		0	0	6,796
ISHARES TR	1 3 YR TREAS BD	464287457	559	6,458	SH		SOLE		0	0	6,458
CISCO SYS INC	COM	17275R102	58	1,480	SH		SOLE		0	0	1,480
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	162	2,035	SH		SOLE		0	0	2,035
VANGUARD WORLD FDS	ENERGY ETF	92204A306	12	307	SH		SOLE		0	0	307
FEDEX CORP	COM	31428X106	0	1	SH		SOLE		0	0	1
DOW INC	COM	260557103	35	743	SH		SOLE		0	0	743
EXONE CO	COM	302104104	2	137	SH		SOLE		0	0	137
MOSAIC CO NEW	COM	61945C103	23	1,234	SH		SOLE		0	0	1,234
ISHARES INC	MSCI FRNTR100ETF	464286145	0	12	SH		SOLE		0	0	12
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	58	1,481	SH		SOLE		0	0	1,481
JPMORGAN CHASE & CO	COM	46625H100	52	539	SH		SOLE		0	0	539
FUEL TECH INC	COM	359523107	0	20	SH		SOLE		0	0	20
ISHARES INC	CORE MSCI EMKT	46434G103	1,524	28,867	SH		SOLE		0	0	28,867
CORNING INC	COM	219350105	56	1,725	SH		SOLE		0	0	1,725
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	703	3,302	SH		SOLE		0	0	3,302
BROADCOM INC	COM	11135F101	12	32	SH		SOLE		0	0	32
ISHARES TR	BARCLAYS 7 10 YR	464287440	0	1	SH		SOLE		0	0	1
SPIRE INC	COM	84857L101	13	238	SH		SOLE		0	0	238
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	405	1,379	SH		SOLE		0	0	1,379
CARNIVAL CORP	UNIT 99/99/9999	143658300	59	3,900	SH		SOLE		0	0	3,900
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7	130	SH		SOLE		0	0	130
CELANESE CORP DEL	COM	150870103	2	17	SH		SOLE		0	0	17
AVANOS MED INC	COM	05350V106	0	4	SH		SOLE		0	0	4
SEA LTD	SPONSORD ADS	81141R100	4	29	SH		SOLE		0	0	29
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	6	777	SH		SOLE		0	0	777
SYSCO CORP	COM	871829107	1	11	SH		SOLE		0	0	11
RELIANCE STEEL & ALUMINUM CO	COM	759509102	20	197	SH		SOLE		0	0	197
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11	312	SH		SOLE		0	0	312
RMR GROUP INC	CL A	74967R106	1	30	SH		SOLE		0	0	30
TEXTRON INC	COM	883203101	0	1	SH		SOLE		0	0	1
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	70	1,396	SH		SOLE		0	0	1,396
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	53	1,918	SH		SOLE		0	0	1,918
OKTA INC	CL A	679295105	22	101	SH		SOLE		0	0	101
VANGUARD INDEX FDS	VALUE ETF	922908744	804	7,697	SH		SOLE		0	0	7,697
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	90	3,229	SH		SOLE		0	0	3,229
ABBVIE INC	COM	00287Y109	55	627	SH		SOLE		0	0	627
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	22	617	SH		SOLE		0	0	617
STURM RUGER & CO INC	COM	864159108	26	417	SH		SOLE		0	0	417
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1	42	SH		SOLE		0	0	42
ONEOK INC NEW	COM	682680103	0	8	SH		SOLE		0	0	8
ALASKA AIR GROUP INC	COM	011659109	20	556	SH		SOLE		0	0	556
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,283	77,831	SH		SOLE		0	0	77,831
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5	207	SH		SOLE		0	0	207
ISHARES TR	MSCI EAFE MIN VL	46429B689	53	780	SH		SOLE		0	0	780
FORTINET INC	COM	34959E109	2	15	SH		SOLE		0	0	15
SPLUNK INC	COM	848637104	1	5	SH		SOLE		0	0	5
DELPHI TECHNOLOGIES PL	SHS	G2709G107	0	6	SH		SOLE		0	0	6
SANOFI	SPONSORED ADR	80105N105	5	97	SH		SOLE		0	0	97
TEMPUR SEALY INTL INC	COM	88023U101	12	139	SH		SOLE		0	0	139
DENTSPLY SIRONA INC	COM	24906P109	9	200	SH		SOLE		0	0	200
KIRKLAND LAKE GOLD LTD	COM	49741E100	42	868	SH		SOLE		0	0	868
MYLAN NV	SHS EURO	N59465109	11	717	SH		SOLE		0	0	717
MURPHY OIL CORP	COM	626717102	1	110	SH		SOLE		0	0	110
PROSHARES TR	MSCI EMRG ETF	74347X302	1	19	SH		SOLE		0	0	19
CHEVRON CORP NEW	COM	166764100	121	1,686	SH		SOLE		0	0	1,686
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10	400	SH		SOLE		0	0	400
CREE INC	COM	225447101	13	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	23	96	SH		SOLE		0	0	96
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	0	21	SH		SOLE		0	0	21
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	0	5	SH		SOLE		0	0	5
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1	21	SH		SOLE		0	0	21
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	31	1,124	SH		SOLE		0	0	1,124
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2	132	SH		SOLE		0	0	132
D R HORTON INC	COM	23331A109	14	186	SH		SOLE		0	0	186
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7	37	SH		SOLE		0	0	37
TERADATA CORP DEL	COM	88076W103	1	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	MID CAP ETF	922908629	45,543	258,385	SH		SOLE		0	0	258,385
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,235	15,053	SH		SOLE		0	0	15,053
BANCO SANTANDER S.A.	ADR	05964H105	0	26	SH		SOLE		0	0	26
KIMBERLY CLARK CORP	COM	494368103	17	118	SH		SOLE		0	0	118
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	61	532	SH		SOLE		0	0	532
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7	12	SH		SOLE		0	0	12
PARK HOTELS RESORTS INC	COM	700517105	0	50	SH		SOLE		0	0	50
FIVERR INTL LTD	ORD SHS	M4R82T106	1	5	SH		SOLE		0	0	5
ISHARES TR	NORTH AMERN NAT	464287374	0	18	SH		SOLE		0	0	18
SQUARE INC	CL A	852234103	61	378	SH		SOLE		0	0	378
THE ODP CORP	COM	88337F105	0	1	SH		SOLE		0	0	1
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	17	321	SH		SOLE		0	0	321
ISHARES TR	CORE DIV GRWTH	46434V621	43	1,081	SH		SOLE		0	0	1,081
ENPHASE ENERGY INC	COM	29355A107	17	203	SH		SOLE		0	0	203
SIMON PPTY GROUP INC NEW	COM	828806109	2	36	SH		SOLE		0	0	36
AVEO PHARMACEUTICALS INC	COM NEW	053588307	3	566	SH		SOLE		0	0	566
HELMERICH & PAYNE INC	COM	423452101	9	644	SH		SOLE		0	0	644
SILVERGATE CAP CORP	CL A	82837P408	13	890	SH		SOLE		0	0	890
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,020	38,248	SH		SOLE		0	0	38,248
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	102	792	SH		SOLE		0	0	792
VISA INC	COM CL A	92826C839	181	906	SH		SOLE		0	0	906
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10	1,000	SH		SOLE		0	0	1,000
AVNET INC	COM	053807103	6	251	SH		SOLE		0	0	251
ISHARES TR	NASDAQ BIOTECH	464287556	6	45	SH		SOLE		0	0	45
ZYNGA INC	CL A	98986T108	2	200	SH		SOLE		0	0	200
CF INDS HLDGS INC	COM	125269100	19	632	SH		SOLE		0	0	632
SVB FINANCIAL GROUP	COM	78486Q101	23	95	SH		SOLE		0	0	95
NXP SEMICONDUCTORS N V	COM	N6596X109	18	142	SH		SOLE		0	0	142
ETF SER SOLUTIONS	US GLB JETS	26922A842	136	8,049	SH		SOLE		0	0	8,049
GILEAD SCIENCES INC	COM	375558103	44	698	SH		SOLE		0	0	698
JD.COM INC	SPON ADR CL A	47215P106	275	3,540	SH		SOLE		0	0	3,540
PROLOGIS INC.	COM	74340W103	7	71	SH		SOLE		0	0	71
CONSTELLATION BRANDS INC	CL A	21036P108	7	39	SH		SOLE		0	0	39
CME GROUP INC	COM	12572Q105	14	85	SH		SOLE		0	0	85
VULCAN MATLS CO	COM	929160109	102	750	SH		SOLE		0	0	750
PPL CORP	COM	69351T106	1	23	SH		SOLE		0	0	23
ISHARES TR	RUS 1000 VAL ETF	464287598	1,052	8,906	SH		SOLE		0	0	8,906
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	380	12,111	SH		SOLE		0	0	12,111
ISHARES TR	IBOXX INV CP ETF	464287242	55	405	SH		SOLE		0	0	405
ISHARES TR	3 7 YR TREAS BD	464288661	40	302	SH		SOLE		0	0	302
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	17	696	SH		SOLE		0	0	696
FACEBOOK INC	CL A	30303M102	573	2,186	SH		SOLE		0	0	2,186
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	17	111	SH		SOLE		0	0	111
ILLINOIS TOOL WKS INC	COM	452308109	1	6	SH		SOLE		0	0	6
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5	145	SH		SOLE		0	0	145
ALLEGIANT TRAVEL CO	COM	01748X102	8	67	SH		SOLE		0	0	67
PENN NATL GAMING INC	COM	707569109	6	77	SH		SOLE		0	0	77
EDISON INTL	COM	281020107	7	131	SH		SOLE		0	0	131
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	11	3,996	SH		SOLE		0	0	3,996
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	9	220	SH		SOLE		0	0	220
LAMB WESTON HLDGS INC	COM	513272104	0	5	SH		SOLE		0	0	5
SAREPTA THERAPEUTICS INC	COM	803607100	70	500	SH		SOLE		0	0	500
QUEST DIAGNOSTICS INC	COM	74834L100	3	28	SH		SOLE		0	0	28
HARLEY DAVIDSON INC	COM	412822108	3	127	SH		SOLE		0	0	127
COLFAX CORP	COM	194014106	20	626	SH		SOLE		0	0	626
UNITED STS GASOLINE FD LP	UNITS	91201T102	25	1,280	SH		SOLE		0	0	1,280
MICROCHIP TECHNOLOGY INC.	COM	595017104	9	86	SH		SOLE		0	0	86
ZOETIS INC	CL A	98978V103	27	161	SH		SOLE		0	0	161
LAS VEGAS SANDS CORP	COM	517834107	0	4	SH		SOLE		0	0	4
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	37	270	SH		SOLE		0	0	270
ISHARES TR	CORE S&P TTL STK	464287150	50	656	SH		SOLE		0	0	656
TYLER TECHNOLOGIES INC	COM	902252105	2	5	SH		SOLE		0	0	5
II-VI INC	COM	902104108	41	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2	18	SH		SOLE		0	0	18
YELP INC	CL A	985817105	5	263	SH		SOLE		0	0	263
VIAVI SOLUTIONS INC	COM	925550105	0	1	SH		SOLE		0	0	1
CAMECO CORP	COM	13321L108	0	11	SH		SOLE		0	0	11
MANULIFE FINL CORP	COM	56501R106	9	660	SH		SOLE		0	0	660
ISHARES TR	RUS MDCP VAL ETF	464287473	4	50	SH		SOLE		0	0	50
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	68	3,769	SH		SOLE		0	0	3,769
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5	217	SH		SOLE		0	0	217
EXELON CORP	COM	30161N101	9	251	SH		SOLE		0	0	251
PINTEREST INC	CL A	72352L106	23	550	SH		SOLE		0	0	550
VIACOMCBS INC	CL B	92556H206	4	157	SH		SOLE		0	0	157
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	0	28	SH		SOLE		0	0	28
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	351	11,161	SH		SOLE		0	0	11,161
SPDR SER TR	S&P BIOTECH	78464A870	19	170	SH		SOLE		0	0	170
AUTOMATIC DATA PROCESSING IN	COM	053015103	14	99	SH		SOLE		0	0	99
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	20	370	SH		SOLE		0	0	370
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	4	70	SH		SOLE		0	0	70
LYFT INC	CL A COM	55087P104	13	457	SH		SOLE		0	0	457
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13	228	SH		SOLE		0	0	228
LILLY ELI & CO	COM	532457108	155	1,046	SH		SOLE		0	0	1,046
VOXELJET AG	ADS	92912L206	0	46	SH		SOLE		0	0	46
DROPBOX INC	CL A	26210C104	7	384	SH		SOLE		0	0	384
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,457	9,475	SH		SOLE		0	0	9,475
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	169	1,910	SH		SOLE		0	0	1,910
BLACKSTONE GROUP INC	COM CL A	09260D107	3	48	SH		SOLE		0	0	48
WALGREENS BOOTS ALLIANCE INC	COM	931427108	43	1,195	SH		SOLE		0	0	1,195
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13	63	SH		SOLE		0	0	63
TEMPLETON EMERGING MKTS FD	COM	880191101	28	1,812	SH		SOLE		0	0	1,812
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	0	3	SH		SOLE		0	0	3
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	25	209	SH		SOLE		0	0	209
SPDR SER TR	PORTFOLIO S&P500	78464A854	1	32	SH		SOLE		0	0	32
ISHARES TR	CORE INTL AGGR	46435G672	2	30	SH		SOLE		0	0	30
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	1	14	SH		SOLE		0	0	14
CITIGROUP INC	COM NEW	172967424	48	1,106	SH		SOLE		0	0	1,106
ADVANCED MICRO DEVICES INC	COM	007903107	15	177	SH		SOLE		0	0	177
HEALTHCARE TR AMER INC	CL A NEW	42225P501	16	613	SH		SOLE		0	0	613
EAGLE PT CR CO LLC	COM	269808101	0	16	SH		SOLE		0	0	16
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	43	355	SH		SOLE		0	0	355
ISHARES TR	CORE US AGGBD ET	464287226	1,297	10,989	SH		SOLE		0	0	10,989
ISHARES GOLD TRUST	ISHARES	464285105	87	4,826	SH		SOLE		0	0	4,826
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11	288	SH		SOLE		0	0	288
ISHARES SILVER TR	ISHARES	46428Q109	0	4,000	SH	Call	SOLE		0	0	4,000
ISHARES TR	USD INV GRDE ETF	464288620	0	8	SH		SOLE		0	0	8
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	7	238	SH		SOLE		0	0	238
MOLINA HEALTHCARE INC	COM	60855R100	19	103	SH		SOLE		0	0	103
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	0	27	SH		SOLE		0	0	27
FORTRESS VALUE ACQUISITION C	COM CL A	34962V106	1	51	SH		SOLE		0	0	51
MERCADOLIBRE INC	COM	58733R102	13	12	SH		SOLE		0	0	12
ALTRIA GROUP INC	COM	02209S103	8	214	SH		SOLE		0	0	214
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	1	39	SH		SOLE		0	0	39
AEGION CORP	COM	00770F104	6	450	SH		SOLE		0	0	450
EVELO BIOSCIENCES INC	COM	299734103	118	22,452	SH		SOLE		0	0	22,452
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	88	188	SH		SOLE		0	0	188
CALERES INC	COM	129500104	1	100	SH		SOLE		0	0	100
SALESFORCE COM INC	COM	79466L302	19	76	SH		SOLE		0	0	76
WEX INC	COM	96208T104	17	124	SH		SOLE		0	0	124
SIGNATURE BK NEW YORK N Y	COM	82669G104	8	96	SH		SOLE		0	0	96
SKYWORKS SOLUTIONS INC	COM	83088M102	18	124	SH		SOLE		0	0	124
PENTAIR PLC	SHS	G7S00T104	21	469	SH		SOLE		0	0	469
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	6	107	SH		SOLE		0	0	107
WHEATON PRECIOUS METALS CORP	COM	962879102	74	1,514	SH		SOLE		0	0	1,514
AUTONATION INC	COM	05329W102	20	378	SH		SOLE		0	0	378
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	739	4,338	SH		SOLE		0	0	4,338
HOME DEPOT INC	COM	437076102	729	2,625	SH		SOLE		0	0	2,625
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	8	427	SH		SOLE		0	0	427
CHARLES RIV LABS INTL INC	COM	159864107	2	9	SH		SOLE		0	0	9
L3HARRIS TECHNOLOGIES INC	COM	502431109	39	228	SH		SOLE		0	0	228
STRATASYS LTD	SHS	M85548101	0	26	SH		SOLE		0	0	26
STIFEL FINL CORP	COM	860630102	35	685	SH		SOLE		0	0	685
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	5	93	SH		SOLE		0	0	93
CHUBB LIMITED	COM	H1467J104	1	8	SH		SOLE		0	0	8
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	35	1,275	SH		SOLE		0	0	1,275
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	309	6,136	SH		SOLE		0	0	6,136
ISHARES TR	IBOXX HI YD ETF	464288513	4	48	SH		SOLE		0	0	48
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	6	341	SH		SOLE		0	0	341
WISDOMTREE TR	EM LCL DEBT FD	97717X867	0	4	SH		SOLE		0	0	4
SANFILIPPO JOHN B & SON INC	COM	800422107	104	1,377	SH		SOLE		0	0	1,377
EQUITABLE HLDGS INC	COM	29452E101	17	945	SH		SOLE		0	0	945
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,117	10,605	SH		SOLE		0	0	10,605
NVIDIA CORPORATION	COM	67066G104	263	486	SH		SOLE		0	0	486
WASTE MGMT INC DEL	COM	94106L109	34	298	SH		SOLE		0	0	298
CARDINAL HEALTH INC	COM	14149Y108	28	588	SH		SOLE		0	0	588
TIMKEN CO	COM	887389104	22	397	SH		SOLE		0	0	397
TESLA INC	COM	88160R101	982	2,290	SH		SOLE		0	0	2,290
NETFLIX INC	COM	64110L106	175	350	SH		SOLE		0	0	350
DOLLAR TREE INC	COM	256746108	6	62	SH		SOLE		0	0	62
VERIZON COMMUNICATIONS INC	COM	92343V104	161	2,703	SH		SOLE		0	0	2,703
LOEWS CORP	COM	540424108	7	200	SH		SOLE		0	0	200
SPDR SER TR	SPDR BLOOMBERG	78468R663	2	23	SH		SOLE		0	0	23
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	2	SH		SOLE		0	0	2
CARRIER GLOBAL CORPORATION	COM	14448C104	12	380	SH		SOLE		0	0	380
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	342	4,222	SH		SOLE		0	0	4,222
DIAMONDBACK ENERGY INC	COM	25278X109	28	928	SH		SOLE		0	0	928
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	42	228	SH		SOLE		0	0	228
OMEROS CORP	COM	682143102	2	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	28	280	SH		SOLE		0	0	280
CSX CORP	COM	126408103	35	457	SH		SOLE		0	0	457
AMGEN INC	COM	031162100	14	54	SH		SOLE		0	0	54
FASTLY INC	CL A	31188V100	5	58	SH		SOLE		0	0	58
INVESCO QQQ TR	UNIT SER 1	46090E103	12,916	46,487	SH		SOLE		0	0	46,487
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,595	19,253	SH		SOLE		0	0	19,253
WELLS FARGO CO NEW	COM	949746101	34	1,426	SH		SOLE		0	0	1,426
COCA COLA CO	COM	191216100	66	1,333	SH		SOLE		0	0	1,333
LOCKHEED MARTIN CORP	COM	539830109	16	43	SH		SOLE		0	0	43
SOUTHERN CO	COM	842587107	1	11	SH		SOLE		0	0	11
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,689	72,303	SH		SOLE		0	0	72,303
CANADIAN NATL RY CO	COM	136375102	51	478	SH		SOLE		0	0	478
YUM BRANDS INC	COM	988498101	60	658	SH		SOLE		0	0	658
UNITEDHEALTH GROUP INC	COM	91324P102	472	1,513	SH		SOLE		0	0	1,513
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	31	1,395	SH		SOLE		0	0	1,395
INTERNATIONAL BUSINESS MACHS	COM	459200101	114	940	SH		SOLE		0	0	940
POOL CORP	COM	73278L105	2	5	SH		SOLE		0	0	5
ECOLAB INC	COM	278865100	1	7	SH		SOLE		0	0	7
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	1	20	SH		SOLE		0	0	20
NOKIA CORP	SPONSORED ADR	654902204	0	56	SH		SOLE		0	0	56
ALTERYX INC	COM CL A	02156B103	20	174	SH		SOLE		0	0	174
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	243	3,949	SH		SOLE		0	0	3,949
AMERICAN ELEC PWR CO INC	COM	025537101	5	59	SH		SOLE		0	0	59
APOLLO MED HLDGS INC	COM NEW	03763A207	1	80	SH		SOLE		0	0	80
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6	95	SH		SOLE		0	0	95
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10	75	SH		SOLE		0	0	75
UBER TECHNOLOGIES INC	COM	90353T100	29	784	SH		SOLE		0	0	784
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,537	50,501	SH		SOLE		0	0	50,501
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	225	14,969	SH		SOLE		0	0	14,969
3M CO	COM	88579Y101	398	2,484	SH		SOLE		0	0	2,484
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5	141	SH		SOLE		0	0	141
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	50	1,706	SH		SOLE		0	0	1,706
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	4	143	SH		SOLE		0	0	143
REPUBLIC SVCS INC	COM	760759100	3	32	SH		SOLE		0	0	32
ESSENTIAL UTILS INC	COM	29670G102	0	11	SH		SOLE		0	0	11
SERVICENOW INC	COM	81762P102	13	26	SH		SOLE		0	0	26
ISHARES TR	ESG AWARE MSCI	46435U663	8	294	SH		SOLE		0	0	294
SPDR SER TR	PORTFOLIO S&P400	78464A847	570	17,468	SH		SOLE		0	0	17,468
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	539	8,974	SH		SOLE		0	0	8,974
CAPITAL ONE FINL CORP	COM	14040H105	12	162	SH		SOLE		0	0	162
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8	137	SH		SOLE		0	0	137
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	0	8	SH		SOLE		0	0	8
ISHARES TR	CORE MSCI EAFE	46432F842	273	4,536	SH		SOLE		0	0	4,536
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	26	2,010	SH		SOLE		0	0	2,010
ORGANIGRAM HLDGS INC	COM	68620P101	1	717	SH		SOLE		0	0	717
DATADOG INC	CL A COM	23804L103	1	14	SH		SOLE		0	0	14
NORTHROP GRUMMAN CORP	COM	666807102	19	61	SH		SOLE		0	0	61
ISHARES TR	RUS 1000 ETF	464287622	153	820	SH		SOLE		0	0	820
WEC ENERGY GROUP INC	COM	92939U106	12	119	SH		SOLE		0	0	119
ISHARES TR	CORE S&P MCP ETF	464287507	21	114	SH		SOLE		0	0	114
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5	450	SH		SOLE		0	0	450
BROOKFIELD PPTY REIT INC	CL A	11282X103	5	432	SH		SOLE		0	0	432
BEYOND MEAT INC	COM	08862E109	0	3	SH		SOLE		0	0	3
UNIVERSAL DISPLAY CORP	COM	91347P105	19	107	SH		SOLE		0	0	107
DEVON ENERGY CORP NEW	COM	25179M103	8	883	SH		SOLE		0	0	883
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,812	253,556	SH		SOLE		0	0	253,556
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	74	1,294	SH		SOLE		0	0	1,294
ISHARES TR	RUS MID CAP ETF	464287499	18	318	SH		SOLE		0	0	318
DOMINION ENERGY INC	COM	25746U109	29	371	SH		SOLE		0	0	371
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	2	165	SH		SOLE		0	0	165
KBR INC	COM	48242W106	1	24	SH		SOLE		0	0	24
ISHARES TR	MSCI ACWI ETF	464288257	0	1	SH		SOLE		0	0	1
VANGUARD WORLD FDS	INF TECH ETF	92204A702	61	197	SH		SOLE		0	0	197
STARBUCKS CORP	COM	855244109	55	636	SH		SOLE		0	0	636
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	111	5,121	SH		SOLE		0	0	5,121
ADIENT PLC	ORD SHS	G0084W101	0	4	SH		SOLE		0	0	4
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	28	263	SH		SOLE		0	0	263
MASCO CORP	COM	574599106	1	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	1	32	SH		SOLE		0	0	32
MICROSOFT CORP	COM	594918104	967	4,598	SH		SOLE		0	0	4,598
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	0	95	SH		SOLE		0	0	95
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	338	4,195	SH		SOLE		0	0	4,195
ENVIVA PARTNERS LP	COM UNIT	29414J107	4	100	SH		SOLE		0	0	100
ISHARES TR	RUS 1000 GRW ETF	464287614	197	907	SH		SOLE		0	0	907
ADVANCED ENERGY INDS	COM	007973100	6	101	SH		SOLE		0	0	101
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2	104	SH		SOLE		0	0	104
ISHARES TR	S&P 500 VAL ETF	464287408	437	3,884	SH		SOLE		0	0	3,884
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1	9	SH		SOLE		0	0	9
CANOPY GROWTH CORP	COM	138035100	11	767	SH		SOLE		0	0	767
ISHARES TR	RUSSELL 2000 ETF	464287655	472	3,151	SH		SOLE		0	0	3,151
MONSTER BEVERAGE CORP NEW	COM	61174X109	20	253	SH		SOLE		0	0	253
AMERICAN WTR WKS CO INC NEW	COM	030420103	44	305	SH		SOLE		0	0	305
SHOCKWAVE MED INC	COM	82489T104	2	23	SH		SOLE		0	0	23
CONSOLIDATED EDISON INC	COM	209115104	1	14	SH		SOLE		0	0	14
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
PORTLAND GEN ELEC CO	COM NEW	736508847	0	8	SH		SOLE		0	0	8
CASS INFORMATION SYS INC	COM	14808P109	74	1,840	SH		SOLE		0	0	1,840
SPDR GOLD TR	GOLD SHS	78463V107	110	624	SH		SOLE		0	0	624
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	9	294	SH		SOLE		0	0	294
CDK GLOBAL INC	COM	12508E101	1	20	SH		SOLE		0	0	20
ADOBE SYSTEMS INCORPORATED	COM	00724F101	22	44	SH		SOLE		0	0	44
GENERAL MLS INC	COM	370334104	13	210	SH		SOLE		0	0	210
BANK NEW YORK MELLON CORP	COM	064058100	2	51	SH		SOLE		0	0	51
TITAN MED INC	COM NEW	88830X819	6	7,979	SH		SOLE		0	0	7,979
ANTHEM INC	COM	036752103	51	189	SH		SOLE		0	0	189
PUMA BIOTECHNOLOGY INC	COM	74587V107	3	255	SH		SOLE		0	0	255
UNILEVER PLC	SPON ADR NEW	904767704	6	100	SH		SOLE		0	0	100
EVENTBRITE INC	COM CL A	29975E109	1	100	SH		SOLE		0	0	100
ISHARES TR	GLOBAL REIT ETF	46434V647	6,165	293,166	SH		SOLE		0	0	293,166
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	121	3,225	SH		SOLE		0	0	3,225
DAVE & BUSTERS ENTMT INC	COM	238337109	7	484	SH		SOLE		0	0	484
FLOOR & DECOR HLDGS INC	CL A	339750101	75	1,000	SH		SOLE		0	0	1,000
JABIL INC	COM	466313103	20	570	SH		SOLE		0	0	570
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	53	3,858	SH		SOLE		0	0	3,858
MCDONALDS CORP	COM	580135101	88	399	SH		SOLE		0	0	399
AUTOZONE INC	COM	053332102	8	7	SH		SOLE		0	0	7
ENBRIDGE INC	COM	29250N105	2	60	SH		SOLE		0	0	60
QORVO INC	COM	74736K101	0	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	0	25	SH		SOLE		0	0	25
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	0	7	SH		SOLE		0	0	7
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,743	209,745	SH		SOLE		0	0	209,745
ALPHABET INC	CAP STK CL A	02079K305	283	193	SH		SOLE		0	0	193
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	48	1,723	SH		SOLE		0	0	1,723
CYTOSORBENTS CORP	COM NEW	23283X206	0	9	SH		SOLE		0	0	9
CONTINENTAL RES INC	COM	212015101	1	52	SH		SOLE		0	0	52
BOOKING HOLDINGS INC	COM	09857L108	15	9	SH		SOLE		0	0	9
OLD DOMINION FREIGHT LINE IN	COM	679580100	5	28	SH		SOLE		0	0	28
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7,241	120,879	SH		SOLE		0	0	120,879
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	526	10,172	SH		SOLE		0	0	10,172
UNITED STS OIL FD LP	UNITS	91232N207	7	246	SH		SOLE		0	0	246
CIGNA CORP NEW	COM	125523100	10	61	SH		SOLE		0	0	61
MARRIOTT INTL INC NEW	CL A	571903202	13	141	SH		SOLE		0	0	141
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	1	1,000	PRN		SOLE		0	0	1,000
GENERAL MTRS CO	COM	37045V100	23	780	SH		SOLE		0	0	780
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,213	142,584	SH		SOLE		0	0	142,584
CERNER CORP	COM	156782104	81	1,123	SH		SOLE		0	0	1,123
GENERAL DYNAMICS CORP	COM	369550108	28	201	SH		SOLE		0	0	201
BLUEBIRD BIO INC	COM	09609G100	1	24	SH		SOLE		0	0	24
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	36	717	SH		SOLE		0	0	717
HANESBRANDS INC	COM	410345102	2	144	SH		SOLE		0	0	144
CARDIOVASCULAR SYS INC DEL	COM	141619106	16	400	SH		SOLE		0	0	400
ISHARES TR	CORE 1 5 YR USD	46432F859	67	1,305	SH		SOLE		0	0	1,305
SPDR SER TR	PRTFLO S&P500 GW	78464A409	53	1,051	SH		SOLE		0	0	1,051
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	7	58	SH		SOLE		0	0	58
ISHARES TR	MBS ETF	464288588	25	229	SH		SOLE		0	0	229
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	34	326	SH		SOLE		0	0	326
FRANCO NEV CORP	COM	351858105	56	400	SH		SOLE		0	0	400
GOLDMAN SACHS GROUP INC	COM	38141G104	20	99	SH		SOLE		0	0	99
BHP GROUP LTD	SPONSORED ADS	088606108	1	13	SH		SOLE		0	0	13
EDITAS MEDICINE INC	COM	28106W103	4	144	SH		SOLE		0	0	144
PHILLIPS 66	COM	718546104	7	136	SH		SOLE		0	0	136
APPLIED MATLS INC	COM	038222105	42	711	SH		SOLE		0	0	711
MCCORMICK & CO INC	COM NON VTG	579780206	119	615	SH		SOLE		0	0	615
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	4	SH		SOLE		0	0	4
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	368	9,305	SH		SOLE		0	0	9,305
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,408	140,515	SH		SOLE		0	0	140,515
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	64	1,241	SH		SOLE		0	0	1,241
ISHARES TR	ISHS 1-5YR INVS	464288646	25	457	SH		SOLE		0	0	457
FISERV INC	COM	337738108	7	70	SH		SOLE		0	0	70
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1	30	SH		SOLE		0	0	30
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	62	3,602	SH		SOLE		0	0	3,602
HONEYWELL INTL INC	COM	438516106	14	86	SH		SOLE		0	0	86
CAMBRIA ETF TR	CANNABIS ETF	132061821	7	614	SH		SOLE		0	0	614
DOCUSIGN INC	COM	256163106	28	128	SH		SOLE		0	0	128
HALLIBURTON CO	COM	406216101	1	104	SH		SOLE		0	0	104
ISHARES TR	20 YR TR BD ETF	464287432	7	40	SH		SOLE		0	0	40
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	20	277	SH		SOLE		0	0	277
LIVONGO HEALTH INC	COM	539183103	3	22	SH		SOLE		0	0	22
ISHARES TR	BROAD USD HIGH	46435U853	10	257	SH		SOLE		0	0	257
NEWMONT CORP	COM	651639106	1	16	SH		SOLE		0	0	16
KINSALE CAP GROUP INC	COM	49714P108	2	10	SH		SOLE		0	0	10
MSC INDL DIRECT INC	CL A	553530106	9	148	SH		SOLE		0	0	148
ISHARES TR	MSCI EAFE ETF	464287465	2,747	43,151	SH		SOLE		0	0	43,151
ROYAL CARIBBEAN GROUP	COM	V7780T103	139	2,152	SH		SOLE		0	0	2,152
MARATHON OIL CORP	COM	565849106	64	15,712	SH		SOLE		0	0	15,712
MARATHON PATENT GROUP INC	COM	56585W401	2	1,060	SH		SOLE		0	0	1,060
VMWARE INC	CL A COM	928563402	0	1	SH		SOLE		0	0	1
PROSHARES TR	PSHS ULTRUSS2000	74347R842	42	800	SH		SOLE		0	0	800
ISHARES TR	EAFE VALUE ETF	464288877	3,163	78,382	SH		SOLE		0	0	78,382
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,793	163,809	SH		SOLE		0	0	163,809
PELOTON INTERACTIVE INC	CL A COM	70614W100	107	1,080	SH		SOLE		0	0	1,080
ISHARES TR	MORTGE REL ETF	46435G342	26	1,000	SH		SOLE		0	0	1,000
SNOWFLAKE INC	CL A	833445109	8	31	SH		SOLE		0	0	31
KROGER CO	COM	501044101	11	331	SH		SOLE		0	0	331
VALERO ENERGY CORP	COM	91913Y100	0	9	SH		SOLE		0	0	9
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	906	20,958	SH		SOLE		0	0	20,958
CORTEVA INC	COM	22052L104	4	124	SH		SOLE		0	0	124
ALPHABET INC	CAP STK CL C	02079K107	157	107	SH		SOLE		0	0	107
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	10	493	SH		SOLE		0	0	493
DUPONT DE NEMOURS INC	COM	26614N102	24	436	SH		SOLE		0	0	436
ALBEMARLE CORP	COM	012653101	1	7	SH		SOLE		0	0	7
PROASSURANCE CORP	COM	74267C106	67	4,314	SH		SOLE		0	0	4,314
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	57	916	SH		SOLE		0	0	916
CARLYLE GROUP INC	COM	14316J108	1	50	SH		SOLE		0	0	50
EMERSON ELEC CO	COM	291011104	71	1,082	SH		SOLE		0	0	1,082
CATERPILLAR INC DEL	COM	149123101	216	1,447	SH		SOLE		0	0	1,447
PENN NATL GAMING INC	COM	707569109	23	2,000	SH	Call	SOLE		0	0	2,000
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	48	1,776	SH		SOLE		0	0	1,776
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	2	2,000	PRN		SOLE		0	0	2,000
SPDR SER TR	DJ REIT ETF	78464A607	9	111	SH		SOLE		0	0	111
CHICAGO RIVET & MACH CO	COM	168088102	59	2,720	SH		SOLE		0	0	2,720
ISHARES TR	CORE S&P500 ETF	464287200	1,409	4,194	SH		SOLE		0	0	4,194
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	143	1,527	SH		SOLE		0	0	1,527
SPDR SER TR	S&P DIVID ETF	78464A763	44	481	SH		SOLE		0	0	481
UNITED PARCEL SERVICE INC	CL B	911312106	82	493	SH		SOLE		0	0	493
LAM RESEARCH CORP	COM	512807108	21	63	SH		SOLE		0	0	63
CMS ENERGY CORP	COM	125896100	0	8	SH		SOLE		0	0	8
XILINX INC	COM	983919101	25	244	SH		SOLE		0	0	244
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,359	343,021	SH		SOLE		0	0	343,021
ISHARES TR	EAFE GRWTH ETF	464288885	66	731	SH		SOLE		0	0	731
BAXTER INTL INC	COM	071813109	604	7,508	SH		SOLE		0	0	7,508
CROWDSTRIKE HLDGS INC	CL A	22788C105	47	342	SH		SOLE		0	0	342
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	5	4,930	SH		SOLE		0	0	4,930
WABTEC	COM	929740108	0	8	SH		SOLE		0	0	8
CONOCOPHILLIPS	COM	20825C104	34	1,043	SH		SOLE		0	0	1,043
FORD MTR CO DEL	COM	345370860	33	4,980	SH		SOLE		0	0	4,980
MEDTRONIC PLC	SHS	G5960L103	8	78	SH		SOLE		0	0	78
BEST BUY INC	COM	086516101	56	507	SH		SOLE		0	0	507
OSHKOSH CORP	COM	688239201	11	147	SH		SOLE		0	0	147
ASTRAZENECA PLC	SPONSORED ADR	046353108	4	75	SH		SOLE		0	0	75
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	27	471	SH		SOLE		0	0	471
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8	97	SH		SOLE		0	0	97
STERIS PLC	SHS USD	G8473T100	39	220	SH		SOLE		0	0	220
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	12	1,625	SH		SOLE		0	0	1,625
INVITAE CORP	COM	46185L103	11	252	SH		SOLE		0	0	252
HP INC	COM	40434L105	11	555	SH		SOLE		0	0	555
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	15	242	SH		SOLE		0	0	242
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	472	7,455	SH		SOLE		0	0	7,455
BLACKROCK INC	COM	09247X101	26	46	SH		SOLE		0	0	46
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3	33	SH		SOLE		0	0	33
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	17	306	SH		SOLE		0	0	306
ISHARES TR	CORE HIGH DV ETF	46429B663	135	1,680	SH		SOLE		0	0	1,680
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	11	SH		SOLE		0	0	11
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2	23	SH		SOLE		0	0	23
PINNACLE WEST CAP CORP	COM	723484101	0	5	SH		SOLE		0	0	5
BP PLC	SPONSORED ADR	055622104	60	3,424	SH		SOLE		0	0	3,424
ISHARES TR	U.S. REAL ES ETF	464287739	13	161	SH		SOLE		0	0	161
AMERICAN AIRLS GROUP INC	COM	02376R102	32	2,631	SH		SOLE		0	0	2,631
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1	12	SH		SOLE		0	0	12
OTIS WORLDWIDE CORP	COM	68902V107	6	88	SH		SOLE		0	0	88
MOODYS CORP	COM	615369105	6	22	SH		SOLE		0	0	22
KRAFT HEINZ CO	COM	500754106	5	182	SH		SOLE		0	0	182
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	1	SH		SOLE		0	0	1
MATCH GROUP INC NEW	COM	57667L107	2	18	SH		SOLE		0	0	18
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5	57	SH		SOLE		0	0	57
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	1	SH		SOLE		0	0	1
NUTRIEN LTD	COM	67077M108	9	224	SH		SOLE		0	0	224
PAYPAL HLDGS INC	COM	70450Y103	182	924	SH		SOLE		0	0	924
SPDR SER TR	S&P 600 SML CAP	78464A813	0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3	20	SH		SOLE		0	0	20
EVERGY INC	COM	30034W106	23	457	SH		SOLE		0	0	457
ISHARES TR	0-5YR HI YL CP	46434V407	15	349	SH		SOLE		0	0	349
AXOGEN INC	COM	05463X106	1	46	SH		SOLE		0	0	46
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3	15	SH		SOLE		0	0	15
ISHARES TR	CRE U S REIT ETF	464288521	0	10	SH		SOLE		0	0	10
DOLLAR GEN CORP NEW	COM	256677105	36	171	SH		SOLE		0	0	171
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12	224	SH		SOLE		0	0	224
SCOTTS MIRACLE GRO CO	CL A	810186106	1	4	SH		SOLE		0	0	4
EVEREST RE GROUP LTD	COM	G3223R108	17	87	SH		SOLE		0	0	87
AIR PRODS & CHEMS INC	COM	009158106	14	48	SH		SOLE		0	0	48
URBAN ONE INC	CL A	91705J105	20	3,500	SH		SOLE		0	0	3,500
ISHARES INC	MSCI AUST ETF	464286103	4	182	SH		SOLE		0	0	182
LULULEMON ATHLETICA INC	COM	550021109	2	5	SH		SOLE		0	0	5
ETSY INC	COM	29786A106	1	9	SH		SOLE		0	0	9
AES CORP	COM	00130H105	0	22	SH		SOLE		0	0	22
SCORPIO TANKERS INC	SHS	Y7542C130	1	55	SH		SOLE		0	0	55
SCHNEIDER NATIONAL INC	CL B	80689H102	10	407	SH		SOLE		0	0	407
DARDEN RESTAURANTS INC	COM	237194105	13	133	SH		SOLE		0	0	133
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	21	666	SH		SOLE		0	0	666
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	2	58	SH		SOLE		0	0	58
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	18	344	SH		SOLE		0	0	344
SPDR SER TR	PORTFOLI S&P1500	78464A805	8,127	198,763	SH		SOLE		0	0	198,763
APPIAN CORP	CL A	03782L101	21	325	SH		SOLE		0	0	325
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	230	4,403	SH		SOLE		0	0	4,403
VANECK VECTORS ETF TR	GAMING ETF	92189F882	17	438	SH		SOLE		0	0	438
SMITH & WESSON BRANDS INC	COM	831754106	2	500	SH	Call	SOLE		0	0	500
DELL TECHNOLOGIES INC	CL C	24703L202	0	1	SH		SOLE		0	0	1
TPI COMPOSITES INC	COM	87266J104	6	200	SH		SOLE		0	0	200
AKAMAI TECHNOLOGIES INC	COM	00971T101	797	7,212	SH		SOLE		0	0	7,212
PAGERDUTY INC	COM	69553P100	5	170	SH		SOLE		0	0	170
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	24	620	SH		SOLE		0	0	620
FIFTH THIRD BANCORP	COM	316773100	21	979	SH		SOLE		0	0	979
ZILLOW GROUP INC	CL C CAP STK	98954M200	27	268	SH		SOLE		0	0	268
NOVAVAX INC	COM NEW	670002401	3	300	SH	Call	SOLE		0	0	300
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	3	550	SH		SOLE		0	0	550
ISHARES TR	EXPONENTIAL TECH	46434V381	19	389	SH		SOLE		0	0	389
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	673	6,079	SH		SOLE		0	0	6,079
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	81	2,485	SH		SOLE		0	0	2,485
JOHNSON & JOHNSON	COM	478160104	562	3,773	SH		SOLE		0	0	3,773
THERMO FISHER SCIENTIFIC INC	COM	883556102	23	52	SH		SOLE		0	0	52
ISHARES TR	INTL TREA BD ETF	464288117	6	106	SH		SOLE		0	0	106
KINDER MORGAN INC DEL	COM	49456B101	14	1,155	SH		SOLE		0	0	1,155
UNITED STATES STL CORP NEW	COM	912909108	11	1,491	SH		SOLE		0	0	1,491
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5	162	SH		SOLE		0	0	162