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
Expires:	Oct 31, 2018
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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	64	210	SH		SOLE		0	0	210
ISHARES TR	CORE S&P MCP ETF	464287507	19	82	SH		SOLE		0	0	82
ISHARES TR	S&P MC 400VL ETF	464287705	9	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P SCP ETF	464287804	424	4,614	SH		SOLE		0	0	4,614
ISHARES TR	SP SMCP600VL ETF	464287879	2,768	34,048	SH		SOLE		0	0	34,048
ISHARES TR	S&P 500 VAL ETF	464287408	470	3,674	SH		SOLE		0	0	3,674
ISHARES TR	CORE S&P500 ETF	464287200	1,546	4,118	SH		SOLE		0	0	4,118
ISHARES TR	RUS 1000 ETF	464287622	174	823	SH		SOLE		0	0	823
ISHARES TR	RUS 1000 VAL ETF	464287598	1,224	8,949	SH		SOLE		0	0	8,949
ISHARES TR	RUS 1000 GRW ETF	464287614	218	902	SH		SOLE		0	0	902
ISHARES TR	RUSSELL 2000 ETF	464287655	599	3,055	SH		SOLE		0	0	3,055
ISHARES TR	RUS 2000 VAL ETF	464287630	246	1,864	SH		SOLE		0	0	1,864
ISHARES TR	CORE S&P US VLU	464287663	11	171	SH		SOLE		0	0	171
ISHARES TR	CORE S&P US GWT	464287671	10	116	SH		SOLE		0	0	116
ISHARES TR	U.S. REAL ES ETF	464287739	14	161	SH		SOLE		0	0	161
SPDR S&P 500 ETF TR	TR UNIT	78462F103	463	1,239	SH		SOLE		0	0	1,239
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	137	SH		SOLE		0	0	137
ADOBE SYSTEMS INCORPORATED	COM	00724F101	23	46	SH		SOLE		0	0	46
AUTODESK INC	COM	052769106	3	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	1,843	566	SH		SOLE		0	0	566
BRISTOL-MYERS SQUIBB CO	COM	110122108	204	3,290	SH		SOLE		0	0	3,290
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	819	3,534	SH		SOLE		0	0	3,534
HOWMET AEROSPACE INC	COM	443201108	26	920	SH		SOLE		0	0	920
EMERSON ELEC CO	COM	291011104	88	1,094	SH		SOLE		0	0	1,094
BOEING CO	COM	097023105	350	1,637	SH		SOLE		0	0	1,637
HELMERICH & PAYNE INC	COM	423452101	15	651	SH		SOLE		0	0	651
MARATHON OIL CORP	COM	565849106	49	7,293	SH		SOLE		0	0	7,293
EVERSOURCE ENERGY	COM	30040W108	1	6	SH		SOLE		0	0	6
REALTY INCOME CORP	COM	756109104	16	263	SH		SOLE		0	0	263
ONEOK INC NEW	COM	682680103	0	8	SH		SOLE		0	0	8
TANGER FACTORY OUTLET CTRS I	COM	875465106	0	42	SH		SOLE		0	0	42
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	375	SH		SOLE		0	0	375
INVESCO QQQ TR	UNIT SER 1	46090E103	19,607	62,493	SH		SOLE		0	0	62,493
AMGEN INC	COM	031162100	13	55	SH		SOLE		0	0	55
ABBOTT LABS	COM	002824100	49	450	SH		SOLE		0	0	450
ADVANCED MICRO DEVICES INC	COM	007903107	16	177	SH		SOLE		0	0	177
BEST BUY INC	COM	086516101	51	509	SH		SOLE		0	0	509
BP PLC	SPONSORED ADR	055622104	28	1,370	SH		SOLE		0	0	1,370
CONAGRA BRANDS INC	COM	205887102	1	18	SH		SOLE		0	0	18
EBAY INC.	COM	278642103	13	262	SH		SOLE		0	0	262
ALTRIA GROUP INC	COM	02209S103	9	220	SH		SOLE		0	0	220
FEDEX CORP	COM	31428X106	0	1	SH		SOLE		0	0	1
HORMEL FOODS CORP	COM	440452100	25	536	SH		SOLE		0	0	536
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11	294	SH		SOLE		0	0	294
GRAINGER W W INC	COM	384802104	24	58	SH		SOLE		0	0	58
INTEL CORP	COM	458140100	114	2,291	SH		SOLE		0	0	2,291
ILLINOIS TOOL WKS INC	COM	452308109	1	6	SH		SOLE		0	0	6
NOKIA CORP	SPONSORED ADR	654902204	0	64	SH		SOLE		0	0	64
ORACLE CORP	COM	68389X105	2	27	SH		SOLE		0	0	27
QUALCOMM INC	COM	747525103	228	1,499	SH		SOLE		0	0	1,499
DISNEY WALT CO	COM	254687106	1,541	8,505	SH		SOLE		0	0	8,505
HONEYWELL INTL INC	COM	438516106	19	90	SH		SOLE		0	0	90
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	107	2,287	SH		SOLE		0	0	2,287
JOHNSON & JOHNSON	COM	478160104	628	3,988	SH		SOLE		0	0	3,988
MEDTRONIC PLC	SHS	G5960L103	41	354	SH		SOLE		0	0	354
PFIZER INC	COM	717081103	444	12,057	SH		SOLE		0	0	12,057
EDISON INTL	COM	281020107	8	133	SH		SOLE		0	0	133
EXELON CORP	COM	30161N101	11	254	SH		SOLE		0	0	254
KROGER CO	COM	501044101	5	157	SH		SOLE		0	0	157
LOWES COS INC	COM	548661107	95	594	SH		SOLE		0	0	594
ISHARES TR	MSCI EAFE ETF	464287465	2,875	39,411	SH		SOLE		0	0	39,411
CHEVRON CORP NEW	COM	166764100	104	1,229	SH		SOLE		0	0	1,229
MICROSOFT CORP	COM	594918104	1,085	4,877	SH		SOLE		0	0	4,877
UNITED PARCEL SERVICE INC	CL B	911312106	83	493	SH		SOLE		0	0	493
AT&T INC	COM	00206R102	248	8,627	SH		SOLE		0	0	8,627
PRUDENTIAL FINL INC	COM	744320102	0	1	SH		SOLE		0	0	1
TRUIST FINL CORP	COM	89832Q109	60	1,249	SH		SOLE		0	0	1,249
NCR CORP NEW	COM	62886E108	1	24	SH		SOLE		0	0	24
CITIGROUP INC	COM NEW	172967424	56	915	SH		SOLE		0	0	915
CISCO SYS INC	COM	17275R102	66	1,468	SH		SOLE		0	0	1,468
INTERNATIONAL BUSINESS MACHS	COM	459200101	118	940	SH		SOLE		0	0	940
COCA COLA CO	COM	191216100	74	1,350	SH		SOLE		0	0	1,350
LOCKHEED MARTIN CORP	COM	539830109	15	42	SH		SOLE		0	0	42
PEPSICO INC	COM	713448108	284	1,917	SH		SOLE		0	0	1,917
STRYKER CORPORATION	COM	863667101	227	927	SH		SOLE		0	0	927
JOHNSON CTLS INTL PLC	SHS	G51502105	2	47	SH		SOLE		0	0	47
VERIZON COMMUNICATIONS INC	COM	92343V104	160	2,732	SH		SOLE		0	0	2,732
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,779	102,422	SH		SOLE		0	0	102,422
SPDR SER TR	S&P 600 SMCP GRW	78464A201	97	1,273	SH		SOLE		0	0	1,273
SPDR SER TR	PRTFLO S&P500 GW	78464A409	361	6,522	SH		SOLE		0	0	6,522
ISHARES INC	MSCI AUST ETF	464286103	4	176	SH		SOLE		0	0	176
ISHARES TR	RUS MID CAP ETF	464287499	22	319	SH		SOLE		0	0	319
ISHARES TR	RUS MDCP VAL ETF	464287473	5	50	SH		SOLE		0	0	50
SPDR SER TR	PORTFOLI S&P1500	78464A805	8,795	190,831	SH		SOLE		0	0	190,831
SPDR SER TR	DJ REIT ETF	78464A607	10	113	SH		SOLE		0	0	113
SELECT SECTOR SPDR TR	ENERGY	81369Y506	24	626	SH		SOLE		0	0	626
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	19	642	SH		SOLE		0	0	642
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12	96	SH		SOLE		0	0	96
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12	172	SH		SOLE		0	0	172
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	37	327	SH		SOLE		0	0	327
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3	17	SH		SOLE		0	0	17
ISHARES TR	NASDAQ BIOTECH	464287556	17	115	SH		SOLE		0	0	115
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	110	776	SH		SOLE		0	0	776
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9	231	SH		SOLE		0	0	231
DEERE & CO	COM	244199105	52	193	SH		SOLE		0	0	193
BK OF AMERICA CORP	COM	060505104	3	96	SH		SOLE		0	0	96
STARBUCKS CORP	COM	855244109	68	637	SH		SOLE		0	0	637
AUTOMATIC DATA PROCESSING IN	COM	053015103	18	99	SH		SOLE		0	0	99
ADVANCED ENERGY INDS	COM	007973100	10	101	SH		SOLE		0	0	101
EXXON MOBIL CORP	COM	30231G102	221	5,364	SH		SOLE		0	0	5,364
WALMART INC	COM	931142103	204	1,415	SH		SOLE		0	0	1,415
APPLIED MATLS INC	COM	038222105	54	626	SH		SOLE		0	0	626
ANTHEM INC	COM	036752103	61	189	SH		SOLE		0	0	189
WABTEC	COM	929740108	0	1	SH		SOLE		0	0	1
UNION PAC CORP	COM	907818108	126	607	SH		SOLE		0	0	607
UNILEVER PLC	SPON ADR NEW	904767704	6	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	2	43	SH		SOLE		0	0	43
TEXAS INSTRS INC	COM	882508104	99	601	SH		SOLE		0	0	601
BAXTER INTL INC	COM	071813109	602	7,508	SH		SOLE		0	0	7,508
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23	210	SH		SOLE		0	0	210
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	53	762	SH		SOLE		0	0	762
BORGWARNER INC	COM	099724106	20	525	SH		SOLE		0	0	525
TARGET CORP	COM	87612E106	288	1,629	SH		SOLE		0	0	1,629
COLGATE PALMOLIVE CO	COM	194162103	22	252	SH		SOLE		0	0	252
CAPITAL ONE FINL CORP	COM	14040H105	16	162	SH		SOLE		0	0	162
KOHLS CORP	COM	500255104	0	2	SH		SOLE		0	0	2
CABOT OIL & GAS CORP	COM	127097103	1	31	SH		SOLE		0	0	31
COSTCO WHSL CORP NEW	COM	22160K105	63	169	SH		SOLE		0	0	169
LILLY ELI & CO	COM	532457108	177	1,047	SH		SOLE		0	0	1,047
CVS HEALTH CORP	COM	126650100	59	864	SH		SOLE		0	0	864
DOMINION ENERGY INC	COM	25746U109	28	371	SH		SOLE		0	0	371
DIAGEO PLC	SPON ADR NEW	25243Q205	16	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	13	60	SH		SOLE		0	0	60
MERCK & CO. INC	COM	58933Y105	205	2,506	SH		SOLE		0	0	2,506
MICRON TECHNOLOGY INC	COM	595112103	1	9	SH		SOLE		0	0	9
FIFTH THIRD BANCORP	COM	316773100	27	990	SH		SOLE		0	0	990
PROCTER AND GAMBLE CO	COM	742718109	731	5,251	SH		SOLE		0	0	5,251
GENERAL ELECTRIC CO	COM	369604103	41	3,763	SH		SOLE		0	0	3,763
KIMBERLY-CLARK CORP	COM	494368103	16	118	SH		SOLE		0	0	118
GILEAD SCIENCES INC	COM	375558103	41	707	SH		SOLE		0	0	707
GOLDMAN SACHS GROUP INC	COM	38141G104	26	99	SH		SOLE		0	0	99
HOME DEPOT INC	COM	437076102	764	2,875	SH		SOLE		0	0	2,875
JABIL INC	COM	466313103	24	571	SH		SOLE		0	0	571
VIAVI SOLUTIONS INC	COM	925550105	0	1	SH		SOLE		0	0	1
HARLEY DAVIDSON INC	COM	412822108	5	127	SH		SOLE		0	0	127
MCDONALDS CORP	COM	580135101	72	337	SH		SOLE		0	0	337
NIKE INC	CL B	654106103	255	1,799	SH		SOLE		0	0	1,799
JPMORGAN CHASE & CO	COM	46625H100	76	595	SH		SOLE		0	0	595
WENDYS CO	COM	95058W100	0	7	SH		SOLE		0	0	7
HP INC	COM	40434L105	14	560	SH		SOLE		0	0	560
WELLS FARGO CO NEW	COM	949746101	32	1,055	SH		SOLE		0	0	1,055
ISHARES TR	1 3 YR TREAS BD	464287457	381	4,412	SH		SOLE		0	0	4,412
ISHARES TR	BARCLAYS 7 10 YR	464287440	0	1	SH		SOLE		0	0	1
ISHARES TR	IBOXX INV CP ETF	464287242	50	361	SH		SOLE		0	0	361
STURM RUGER & CO INC	COM	864159108	27	417	SH		SOLE		0	0	417
CORNING INC	COM	219350105	62	1,735	SH		SOLE		0	0	1,735
XCEL ENERGY INC	COM	98389B100	0	3	SH		SOLE		0	0	3
FISERV INC	COM	337738108	10	86	SH		SOLE		0	0	86
FORD MTR CO DEL	COM	345370860	34	3,834	SH		SOLE		0	0	3,834
UNITEDHEALTH GROUP INC	COM	91324P102	531	1,513	SH		SOLE		0	0	1,513
SOUTHWEST AIRLS CO	COM	844741108	231	4,951	SH		SOLE		0	0	4,951
CREE INC	COM	225447101	21	200	SH		SOLE		0	0	200
PIONEER NAT RES CO	COM	723787107	5	40	SH		SOLE		0	0	40
SPIRE INC	COM	84857L101	17	259	SH		SOLE		0	0	259
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	126	483	SH		SOLE		0	0	483
AMERICAN TOWER CORP NEW	COM	03027X100	19	84	SH		SOLE		0	0	84
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	42	270	SH		SOLE		0	0	270
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	91	1,271	SH		SOLE		0	0	1,271
MARRIOTT INTL INC NEW	CL A	571903202	19	141	SH		SOLE		0	0	141
3M CO	COM	88579Y101	375	2,148	SH		SOLE		0	0	2,148
OMNICOM GROUP INC	COM	681919106	24	391	SH		SOLE		0	0	391
DOLLAR TREE INC	COM	256746108	7	65	SH		SOLE		0	0	65
GAP INC	COM	364760108	9	461	SH		SOLE		0	0	461
ALBEMARLE CORP	COM	012653101	1	7	SH		SOLE		0	0	7
COMCAST CORP NEW	CL A	20030N101	7	140	SH		SOLE		0	0	140
XILINX INC	COM	983919101	35	244	SH		SOLE		0	0	244
BRINKER INTL INC	COM	109641100	0	1	SH		SOLE		0	0	1
TEMPLETON EMERGING MKTS FD	COM	880191101	34	1,812	SH		SOLE		0	0	1,812
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	905	4,649	SH		SOLE		0	0	4,649
WASTE MGMT INC DEL	COM	94106L109	35	298	SH		SOLE		0	0	298
NORFOLK SOUTHN CORP	COM	655844108	24	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	149	1,933	SH		SOLE		0	0	1,933
DUKE ENERGY CORP NEW	COM NEW	26441C204	48	526	SH		SOLE		0	0	526
CONSTELLATION BRANDS INC	CL A	21036P108	9	39	SH		SOLE		0	0	39
CONOCOPHILLIPS	COM	20825C104	29	734	SH		SOLE		0	0	734
CSX CORP	COM	126408103	42	458	SH		SOLE		0	0	458
APPLE INC	COM	037833100	4,435	33,423	SH		SOLE		0	0	33,423
AMERICAN AIRLS GROUP INC	COM	02376R102	41	2,631	SH		SOLE		0	0	2,631
LAM RESEARCH CORP	COM	512807108	30	63	SH		SOLE		0	0	63
SERVICE CORP INTL	COM	817565104	0	10	SH		SOLE		0	0	10
AMERICAN WTR WKS CO INC NEW	COM	030420103	47	308	SH		SOLE		0	0	308
THE ODP CORP	COM	88337F105	0	1	SH		SOLE		0	0	1
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,135	352,867	SH		SOLE		0	0	352,867
CATERPILLAR INC	COM	149123101	94	519	SH		SOLE		0	0	519
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	10	55	SH		SOLE		0	0	55
UNIVERSAL DISPLAY CORP	COM	91347P105	25	107	SH		SOLE		0	0	107
URBAN ONE INC	CL A	91705J105	21	5,000	SH		SOLE		0	0	5,000
KINDER MORGAN INC DEL	COM	49456B101	16	1,135	SH		SOLE		0	0	1,135
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	12	75	SH		SOLE		0	0	75
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	21	167	SH		SOLE		0	0	167
II-VI INC	COM	902104108	76	1,000	SH		SOLE		0	0	1,000
BANK OZK	COM	06417N103	3	100	SH		SOLE		0	0	100
CHUBB LIMITED	COM	H1467J104	1	8	SH		SOLE		0	0	8
EQUIFAX INC	COM	294429105	0	1	SH		SOLE		0	0	1
L BRANDS INC	COM	501797104	2	52	SH		SOLE		0	0	52
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	39	1,000	SH		SOLE		0	0	1,000
DEVON ENERGY CORP NEW	COM	25179M103	14	900	SH		SOLE		0	0	900
HALLIBURTON CO	COM	406216101	2	104	SH		SOLE		0	0	104
ROSS STORES INC	COM	778296103	10	79	SH		SOLE		0	0	79
ECOLAB INC	COM	278865100	2	7	SH		SOLE		0	0	7
SKYWORKS SOLUTIONS INC	COM	83088M102	19	124	SH		SOLE		0	0	124
ROYAL CARIBBEAN GROUP	COM	V7780T103	155	2,077	SH		SOLE		0	0	2,077
AES CORP	COM	00130H105	1	22	SH		SOLE		0	0	22
AMERICAN EXPRESS CO	COM	025816109	24	195	SH		SOLE		0	0	195
ESCO TECHNOLOGIES INC	COM	296315104	1	5	SH		SOLE		0	0	5
GENERAL MLS INC	COM	370334104	12	210	SH		SOLE		0	0	210
MURPHY OIL CORP	COM	626717102	1	111	SH		SOLE		0	0	111
NEWMONT CORP	COM	651639106	1	16	SH		SOLE		0	0	16
OCCIDENTAL PETE CORP	COM	674599105	3	185	SH		SOLE		0	0	185
AMEREN CORP	COM	023608102	394	5,044	SH		SOLE		0	0	5,044
ARCHER DANIELS MIDLAND CO	COM	039483102	26	507	SH		SOLE		0	0	507
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12	318	SH		SOLE		0	0	318
SIMON PPTY GROUP INC NEW	COM	828806109	3	36	SH		SOLE		0	0	36
LOEWS CORP	COM	540424108	9	200	SH		SOLE		0	0	200
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1	20	SH		SOLE		0	0	20
3-D SYS CORP DEL	COM NEW	88554D205	1	65	SH		SOLE		0	0	65
EASTMAN CHEM CO	COM	277432100	3	28	SH		SOLE		0	0	28
GENERAL DYNAMICS CORP	COM	369550108	30	202	SH		SOLE		0	0	202
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	8	SH		SOLE		0	0	8
AKAMAI TECHNOLOGIES INC	COM	00971T101	834	7,944	SH		SOLE		0	0	7,944
KLA CORP	COM NEW	482480100	25	97	SH		SOLE		0	0	97
SOUTHERN CO	COM	842587107	2	39	SH		SOLE		0	0	39
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,078	21,507	SH		SOLE		0	0	21,507
PAYCHEX INC	COM	704326107	14	151	SH		SOLE		0	0	151
NORTHROP GRUMMAN CORP	COM	666807102	19	64	SH		SOLE		0	0	64
STERIS PLC	SHS USD	G8473T100	42	220	SH		SOLE		0	0	220
BIOLASE INC	COM NEW	090911207	23	55,000	SH		SOLE		0	0	55,000
CIGNA CORP NEW	COM	125523100	13	61	SH		SOLE		0	0	61
EVEREST RE GROUP LTD	COM	G3223R108	20	87	SH		SOLE		0	0	87
WESTERN DIGITAL CORP.	COM	958102105	63	1,136	SH		SOLE		0	0	1,136
VALERO ENERGY CORP	COM	91913Y100	1	11	SH		SOLE		0	0	11
TYLER TECHNOLOGIES INC	COM	902252105	2	5	SH		SOLE		0	0	5
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	189	350	SH		SOLE		0	0	350
D R HORTON INC	COM	23331A109	13	187	SH		SOLE		0	0	187
EVOLVING SYS INC	COM NEW	30049R209	10	5,000	SH		SOLE		0	0	5,000
CERNER CORP	COM	156782104	89	1,132	SH		SOLE		0	0	1,132
CME GROUP INC	COM	12572Q105	16	85	SH		SOLE		0	0	85
GENTEX CORP	COM	371901109	13	391	SH		SOLE		0	0	391
ISHARES TR	CORE US AGGBD ET	464287226	1,188	10,048	SH		SOLE		0	0	10,048
BOSTON SCIENTIFIC CORP	COM	101137107	14	388	SH		SOLE		0	0	388
JETBLUE AWYS CORP	COM	477143101	1	41	SH		SOLE		0	0	41
PROLOGIS INC.	COM	74340W103	8	79	SH		SOLE		0	0	79
AUTOZONE INC	COM	053332102	8	7	SH		SOLE		0	0	7
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8	37	SH		SOLE		0	0	37
ISHARES TR	SELECT DIVID ETF	464287168	15	154	SH		SOLE		0	0	154
ISHARES TR	TIPS BD ETF	464287176	238	1,862	SH		SOLE		0	0	1,862
NORTHERN TR CORP	COM	665859104	1	7	SH		SOLE		0	0	7
TEMPUR SEALY INTL INC	COM	88023U101	15	556	SH		SOLE		0	0	556
CARNIVAL CORP	UNIT 99/99/9999	143658300	89	4,125	SH		SOLE		0	0	4,125
ACTIVISION BLIZZARD INC	COM	00507V109	1	6	SH		SOLE		0	0	6
DARDEN RESTAURANTS INC	COM	237194105	17	143	SH		SOLE		0	0	143
AIR PRODS & CHEMS INC	COM	009158106	13	48	SH		SOLE		0	0	48
AGCO CORP	COM	001084102	11	107	SH		SOLE		0	0	107
ITT INC	COM	45073V108	27	353	SH		SOLE		0	0	353
DOLLAR GEN CORP NEW	COM	256677105	58	274	SH		SOLE		0	0	274
LENNAR CORP	CL A	526057104	11	139	SH		SOLE		0	0	139
ESSENTIAL UTILS INC	COM	29670G102	1	11	SH		SOLE		0	0	11
SVB FINANCIAL GROUP	COM	78486Q101	37	95	SH		SOLE		0	0	95
CONSOLIDATED EDISON INC	COM	209115104	1	14	SH		SOLE		0	0	14
TIMKEN CO	COM	887389104	31	399	SH		SOLE		0	0	399
CALERES INC	COM	129500104	0	3	SH		SOLE		0	0	3
DR REDDYS LABS LTD	ADR	256135203	10	144	SH		SOLE		0	0	144
NVIDIA CORPORATION	COM	67066G104	263	503	SH		SOLE		0	0	503
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
FREEPORT-MCMORAN INC	CL B	35671D857	53	2,050	SH		SOLE		0	0	2,050
TRAVELERS COMPANIES INC	COM	89417E109	3	23	SH		SOLE		0	0	23
NUCOR CORP	COM	670346105	1	15	SH		SOLE		0	0	15
AMERICAN ELEC PWR CO INC	COM	025537101	5	60	SH		SOLE		0	0	60
MONSTER BEVERAGE CORP NEW	COM	61174X109	23	253	SH		SOLE		0	0	253
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	9	253	SH		SOLE		0	0	253
RELIANCE STEEL & ALUMINUM CO	COM	759509102	24	198	SH		SOLE		0	0	198
L3HARRIS TECHNOLOGIES INC	COM	502431109	43	228	SH		SOLE		0	0	228
AUTONATION INC	COM	05329W102	26	378	SH		SOLE		0	0	378
SERVICE PPTYS TR	COM SH BEN INT	81761L102	57	4,988	SH		SOLE		0	0	4,988
RYDER SYS INC	COM	783549108	0	1	SH		SOLE		0	0	1
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15	181	SH		SOLE		0	0	181
PRICE T ROWE GROUP INC	COM	74144T108	15	100	SH		SOLE		0	0	100
PENN NATL GAMING INC	COM	707569109	28	325	SH		SOLE		0	0	325
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	10	SH		SOLE		0	0	10
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	23	450	SH		SOLE		0	0	450
DOVER CORP	COM	260003108	23	183	SH		SOLE		0	0	183
RED ROBIN GOURMET BURGERS IN	COM	75689M101	0	1	SH		SOLE		0	0	1
VAXART INC	COM NEW	92243A200	1	126	SH		SOLE		0	0	126
PULTE GROUP INC	COM	745867101	19	452	SH		SOLE		0	0	452
SANOFI	SPONSORED ADR	80105N105	5	97	SH		SOLE		0	0	97
CUMMINS INC	COM	231021106	7	33	SH		SOLE		0	0	33
BANCO SANTANDER S.A.	ADR	05964H105	0	27	SH		SOLE		0	0	27
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	21	SH		SOLE		0	0	21
ENTERPRISE PRODS PARTNERS L	COM	293792107	3	145	SH		SOLE		0	0	145
YUM BRANDS INC	COM	988498101	72	660	SH		SOLE		0	0	660
MDU RES GROUP INC	COM	552690109	30	1,125	SH		SOLE		0	0	1,125
PENTAIR PLC	SHS	G7S00T104	25	471	SH		SOLE		0	0	471
TYSON FOODS INC	CL A	902494103	0	2	SH		SOLE		0	0	2
HASBRO INC	COM	418056107	10	110	SH		SOLE		0	0	110
MICROCHIP TECHNOLOGY INC.	COM	595017104	12	86	SH		SOLE		0	0	86
MGM RESORTS INTERNATIONAL	COM	552953101	20	628	SH		SOLE		0	0	628
CARDIOVASCULAR SYS INC DEL	COM	141619106	18	400	SH		SOLE		0	0	400
BALL CORP	COM	058498106	84	899	SH		SOLE		0	0	899
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	66	5,846	SH		SOLE		0	0	5,846
ALPHABET INC	CAP STK CL A	02079K305	340	194	SH		SOLE		0	0	194
SPDR GOLD TR	GOLD SHS	78463V107	93	522	SH		SOLE		0	0	522
WEC ENERGY GROUP INC	COM	92939U106	11	119	SH		SOLE		0	0	119
DENTSPLY SIRONA INC	COM	24906P109	10	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	ENERGY ETF	92204A306	15	295	SH		SOLE		0	0	295
LENNAR CORP	CL B	526057302	0	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	VALUE ETF	922908744	862	7,250	SH		SOLE		0	0	7,250
CELANESE CORP DEL	COM	150870103	2	17	SH		SOLE		0	0	17
REGENERON PHARMACEUTICALS	COM	75886F107	45	94	SH		SOLE		0	0	94
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	48	213	SH		SOLE		0	0	213
VANGUARD INDEX FDS	MID CAP ETF	922908629	57,312	277,179	SH		SOLE		0	0	277,179
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	685	4,814	SH		SOLE		0	0	4,814
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,180	37,443	SH		SOLE		0	0	37,443
INTUITIVE SURGICAL INC	COM NEW	46120E602	20	24	SH		SOLE		0	0	24
LAS VEGAS SANDS CORP	COM	517834107	0	4	SH		SOLE		0	0	4
MSC INDL DIRECT INC	CL A	553530106	13	149	SH		SOLE		0	0	149
FOOT LOCKER INC	COM	344849104	10	245	SH		SOLE		0	0	245
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	34	47	SH		SOLE		0	0	47
PILGRIMS PRIDE CORP	COM	72147K108	0	24	SH		SOLE		0	0	24
CANADIAN NATL RY CO	COM	136375102	53	480	SH		SOLE		0	0	480
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14	400	SH		SOLE		0	0	400
SMITH & WESSON BRANDS INC	COM	831754106	10	550	SH		SOLE		0	0	550
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,731	8,891	SH		SOLE		0	0	8,891
VANGUARD INDEX FDS	GROWTH ETF	922908736	65	255	SH		SOLE		0	0	255
OSHKOSH CORP	COM	688239201	13	147	SH		SOLE		0	0	147
REPUBLIC SVCS INC	COM	760759100	3	32	SH		SOLE		0	0	32
CHARLES RIV LABS INTL INC	COM	159864107	2	9	SH		SOLE		0	0	9
DYCOM INDS INC	COM	267475101	1	17	SH		SOLE		0	0	17
PROSPERITY BANCSHARES INC	COM	743606105	11	160	SH		SOLE		0	0	160
MOSAIC CO NEW	COM	61945C103	28	1,237	SH		SOLE		0	0	1,237
ABIOMED INC	COM	003654100	2	6	SH		SOLE		0	0	6
BIG LOTS INC	COM	089302103	0	1	SH		SOLE		0	0	1
EVELO BIOSCIENCES INC	COM	299734103	343	28,353	SH		SOLE		0	0	28,353
VIRTRA INC	COM PAR	92827K301	3	750	SH		SOLE		0	0	750
MCCORMICK & CO INC	COM NON VTG	579780206	118	1,231	SH		SOLE		0	0	1,231
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,671	21,187	SH		SOLE		0	0	21,187
OLD DOMINION FREIGHT LINE IN	COM	679580100	5	28	SH		SOLE		0	0	28
ALASKA AIR GROUP INC	COM	011659109	29	556	SH		SOLE		0	0	556
PARKER-HANNIFIN CORP	COM	701094104	32	116	SH		SOLE		0	0	116
SANFILIPPO JOHN B & SON INC	COM	800422107	109	1,377	SH		SOLE		0	0	1,377
MOLINA HEALTHCARE INC	COM	60855R100	22	103	SH		SOLE		0	0	103
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7	207	SH		SOLE		0	0	207
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	2	SH		SOLE		0	0	2
LIVE NATION ENTERTAINMENT IN	COM	538034109	6	80	SH		SOLE		0	0	80
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	147	3,479	SH		SOLE		0	0	3,479
VIACOMCBS INC	CL B	92556H206	0	7	SH		SOLE		0	0	7
SPDR SER TR	S&P DIVID ETF	78464A763	51	481	SH		SOLE		0	0	481
CASS INFORMATION SYS INC	COM	14808P109	72	1,840	SH		SOLE		0	0	1,840
ISHARES GOLD TRUST	ISHARES	464285105	67	3,718	SH		SOLE		0	0	3,718
UNITED AIRLS HLDGS INC	COM	910047109	72	1,667	SH		SOLE		0	0	1,667
THERMO FISHER SCIENTIFIC INC	COM	883556102	34	72	SH		SOLE		0	0	72
ISHARES TR	EAFE VALUE ETF	464288877	3,038	64,358	SH		SOLE		0	0	64,358
ISHARES TR	EAFE GRWTH ETF	464288885	178	1,766	SH		SOLE		0	0	1,766
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	275	7,837	SH		SOLE		0	0	7,837
SAREPTA THERAPEUTICS INC	COM	803607100	85	500	SH		SOLE		0	0	500
SALESFORCE COM INC	COM	79466L302	33	147	SH		SOLE		0	0	147
FUEL TECH INC	COM	359523107	0	20	SH		SOLE		0	0	20
MAXIMUS INC	COM	577933104	107	1,468	SH		SOLE		0	0	1,468
NOVAVAX INC	COM NEW	670002401	34	305	SH		SOLE		0	0	305
WHEATON PRECIOUS METALS CORP	COM	962879102	63	1,514	SH		SOLE		0	0	1,514
WYNN RESORTS LTD	COM	983134107	26	229	SH		SOLE		0	0	229
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	12	222	SH		SOLE		0	0	222
ENBRIDGE INC	COM	29250N105	2	63	SH		SOLE		0	0	63
ROYAL BK CDA	COM	780087102	7	87	SH		SOLE		0	0	87
PORTLAND GEN ELEC CO	COM NEW	736508847	0	8	SH		SOLE		0	0	8
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	26	1,740	SH		SOLE		0	0	1,740
UNITED STS OIL FD LP	UNITS	91232N207	8	246	SH		SOLE		0	0	246
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	27	668	SH		SOLE		0	0	668
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	7	107	SH		SOLE		0	0	107
AEGION CORP	COM	00770F104	9	450	SH		SOLE		0	0	450
MESABI TR	CTF BEN INT	590672101	0	10	SH		SOLE		0	0	10
MEDNAX INC	COM	58502B106	20	819	SH		SOLE		0	0	819
POOL CORP	COM	73278L105	2	5	SH		SOLE		0	0	5
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3	300	SH		SOLE		0	0	300
VANGUARD WORLD FDS	INF TECH ETF	92204A702	70	197	SH		SOLE		0	0	197
ISHARES SILVER TR	ISHARES	46428Q109	83	3,377	SH		SOLE		0	0	3,377
IROBOT CORP	COM	462726100	1	11	SH		SOLE		0	0	11
SPDR SER TR	S&P BIOTECH	78464A870	24	170	SH		SOLE		0	0	170
CARTERS INC	COM	146229109	11	113	SH		SOLE		0	0	113
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	26	96	SH		SOLE		0	0	96
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	54	1,489	SH		SOLE		0	0	1,489
SIGNATURE BK NEW YORK N Y	COM	82669G104	13	96	SH		SOLE		0	0	96
CHICAGO RIVET & MACH CO	COM	168088102	57	2,484	SH		SOLE		0	0	2,484
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	9	425	SH		SOLE		0	0	425
MASTERCARD INCORPORATED	CL A	57636Q104	37	104	SH		SOLE		0	0	104
PROSHARES TR	PSHS ULT S&P 500	74347R107	114	1,251	SH		SOLE		0	0	1,251
SCOTTS MIRACLE GRO CO	CL A	810186106	1	4	SH		SOLE		0	0	4
HEARTLAND FINL USA INC	COM	42234Q102	44	1,084	SH		SOLE		0	0	1,084
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	28	617	SH		SOLE		0	0	617
BCE INC	COM NEW	05534B760	0	1	SH		SOLE		0	0	1
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7,515	110,340	SH		SOLE		0	0	110,340
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	0	4	SH		SOLE		0	0	4
AXOGEN INC	COM	05463X106	1	46	SH		SOLE		0	0	46
DENNYS CORP	COM	24869P104	0	5	SH		SOLE		0	0	5
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	0	21	SH		SOLE		0	0	21
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	11	SH		SOLE		0	0	11
WISDOMTREE TR	INTL DIV EX FINL	97717W786	28	687	SH		SOLE		0	0	687
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	23	849	SH		SOLE		0	0	849
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	16	154	SH		SOLE		0	0	154
ISHARES TR	CORE S&P TTL STK	464287150	57	656	SH		SOLE		0	0	656
HIGHWOODS PPTYS INC	COM	431284108	11	267	SH		SOLE		0	0	267
STIFEL FINL CORP	COM	860630102	52	1,030	SH		SOLE		0	0	1,030
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	0	10	SH		SOLE		0	0	10
MEDICAL PPTYS TRUST INC	COM	58463J304	0	6	SH		SOLE		0	0	6
PROASSURANCE CORP	COM	74267C106	77	4,314	SH		SOLE		0	0	4,314
WEX INC	COM	96208T104	25	124	SH		SOLE		0	0	124
HANESBRANDS INC	COM	410345102	2	144	SH		SOLE		0	0	144
ALLIED HEALTHCARE PRODS INC	COM NEW	019222207	10	2,000	SH		SOLE		0	0	2,000
STRATASYS LTD	SHS	M85548101	1	26	SH		SOLE		0	0	26
FIRST BUSEY CORP	COM NEW	319383204	0	4	SH		SOLE		0	0	4
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	4	483	SH		SOLE		0	0	483
CONSOLIDATED COMM HLDGS INC	COM	209034107	0	6	SH		SOLE		0	0	6
KBR INC	COM	48242W106	1	24	SH		SOLE		0	0	24
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1	35	SH		SOLE		0	0	35
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2	4,930	SH		SOLE		0	0	4,930
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	14	849	SH		SOLE		0	0	849
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	17	645	SH		SOLE		0	0	645
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20	96	SH		SOLE		0	0	96
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	124	2,599	SH		SOLE		0	0	2,599
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	42	355	SH		SOLE		0	0	355
OWENS CORNING NEW	COM	690742101	43	565	SH		SOLE		0	0	565
ALLEGIANT TRAVEL CO	COM	01748X102	13	67	SH		SOLE		0	0	67
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33738R662	502	7,430	SH		SOLE		0	0	7,430
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	82	1,397	SH		SOLE		0	0	1,397
ISHARES TR	IBOXX HI YD ETF	464288513	4	51	SH		SOLE		0	0	51
ISHARES TR	USD INV GRDE ETF	464288620	2	28	SH		SOLE		0	0	28
ISHARES TR	ISHS 1-5YR INVS	464288646	3	54	SH		SOLE		0	0	54
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,270	15,321	SH		SOLE		0	0	15,321
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,007	10,845	SH		SOLE		0	0	10,845
DELTA AIR LINES INC DEL	COM NEW	247361702	190	4,716	SH		SOLE		0	0	4,716
PROSHARES TR	PSHS ULTRUSS2000	74347R842	72	800	SH		SOLE		0	0	800
SPDR SER TR	PORTFOLIO S&P400	78464A847	757	18,740	SH		SOLE		0	0	18,740
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	204	2,309	SH		SOLE		0	0	2,309
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	7	777	SH		SOLE		0	0	777
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,198	170,720	SH		SOLE		0	0	170,720
BLACKSTONE GROUP INC	COM CL A	09260D107	3	48	SH		SOLE		0	0	48
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1	10	SH		SOLE		0	0	10
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	6,807	192,224	SH		SOLE		0	0	192,224
ISHARES TR	MBS ETF	464288588	20	185	SH		SOLE		0	0	185
BANK NEW YORK MELLON CORP	COM	064058100	13	312	SH		SOLE		0	0	312
ISHARES TR	INTL SEL DIV ETF	464288448	7	238	SH		SOLE		0	0	238
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6,403	155,648	SH		SOLE		0	0	155,648
ISHARES TR	3 7 YR TREAS BD	464288661	41	307	SH		SOLE		0	0	307
VMWARE INC	CL A COM	928563402	0	1	SH		SOLE		0	0	1
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	563	6,155	SH		SOLE		0	0	6,155
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	119	2,511	SH		SOLE		0	0	2,511
ISHARES TR	NATIONAL MUN ETF	464288414	6	55	SH		SOLE		0	0	55
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	17	321	SH		SOLE		0	0	321
TERADATA CORP DEL	COM	88076W103	1	24	SH		SOLE		0	0	24
DENISON MINES CORP	COM	248356107	14	21,349	SH		SOLE		0	0	21,349
ISHARES TR	MORTGE REL ETF	46435G342	32	1,000	SH		SOLE		0	0	1,000
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,203	9,872	SH		SOLE		0	0	9,872
WISDOMTREE TR	US SMALLCAP FUND	97717W562	18	460	SH		SOLE		0	0	460
WISDOMTREE TR	US MIDCAP FUND	97717W570	20	461	SH		SOLE		0	0	461
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1	20	SH		SOLE		0	0	20
LULULEMON ATHLETICA INC	COM	550021109	2	5	SH		SOLE		0	0	5
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	8	282	SH		SOLE		0	0	282
ISHARES TR	JPMORGAN USD EMG	464288281	7	57	SH		SOLE		0	0	57
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,052	97,920	SH		SOLE		0	0	97,920
MERCADOLIBRE INC	COM	58733R102	25	15	SH		SOLE		0	0	15
SPDR SER TR	SPDR BLOOMBERG	78468R663	1	13	SH		SOLE		0	0	13
VOXELJET AG	ADS	92912L206	0	46	SH		SOLE		0	0	46
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	33	304	SH		SOLE		0	0	304
CONTINENTAL RES INC	COM	212015101	1	52	SH		SOLE		0	0	52
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1	28	SH		SOLE		0	0	28
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2	35	SH		SOLE		0	0	35
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1	184	SH		SOLE		0	0	184
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	11	313	SH		SOLE		0	0	313
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	18	242	SH		SOLE		0	0	242
FIRST TR S&P REIT INDEX FD	COM	33734G108	1	63	SH		SOLE		0	0	63
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1	48	SH		SOLE		0	0	48
ISHARES TR	EAFE SML CP ETF	464288273	8,579	125,522	SH		SOLE		0	0	125,522
ISHARES TR	CRE U S REIT ETF	464288521	1	12	SH		SOLE		0	0	12
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	35	173	SH		SOLE		0	0	173
UNITED STS GASOLINE FD LP	UNITS	91201T102	31	1,280	SH		SOLE		0	0	1,280
VISA INC	COM CL A	92826C839	234	1,071	SH		SOLE		0	0	1,071
PHILIP MORRIS INTL INC	COM	718172109	22	267	SH		SOLE		0	0	267
SPDR SER TR	PORTFOLIO LN TSR	78464A664	0	5	SH		SOLE		0	0	5
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	47	355	SH		SOLE		0	0	355
VANECK VECTORS ETF TR	GAMING ETF	92189F882	21	438	SH		SOLE		0	0	438
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	8	224	SH		SOLE		0	0	224
SPDR SER TR	PORTFOLIO S&P500	78464A854	2	38	SH		SOLE		0	0	38
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,047	179,157	SH		SOLE		0	0	179,157
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	8,354	271,330	SH		SOLE		0	0	271,330
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2	142	SH		SOLE		0	0	142
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	7	355	SH		SOLE		0	0	355
PSYCHEMEDICS CORP	COM NEW	744375205	0	8	SH		SOLE		0	0	8
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	36	713	SH		SOLE		0	0	713
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	32	321	SH		SOLE		0	0	321
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	374	8,407	SH		SOLE		0	0	8,407
TORM PLC	SHS CL A	G89479102	0	68	SH		SOLE		0	0	68
ARBUTUS BIOPHARMA CORP	COM	03879J100	3	901	SH		SOLE		0	0	901
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	8	58	SH		SOLE		0	0	58
ACER THERAPEUTICS INC	COM	00444P108	2	922	SH		SOLE		0	0	922
KANDI TECHNOLOGIES GROUP INC	COM	483709101	4	650	SH		SOLE		0	0	650
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1	46	SH		SOLE		0	0	46
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
FRANCO NEV CORP	COM	351858105	50	400	SH		SOLE		0	0	400
ISHARES TR	GL CLEAN ENE ETF	464288224	17	589	SH		SOLE		0	0	589
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	20	220	SH		SOLE		0	0	220
COLFAX CORP	COM	194014106	24	626	SH		SOLE		0	0	626
TRIPADVISOR INC	COM	896945201	3	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	4	72	SH		SOLE		0	0	72
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	9	238	SH		SOLE		0	0	238
ISHARES TR	INTL TREA BD ETF	464288117	10	174	SH		SOLE		0	0	174
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2	61	SH		SOLE		0	0	61
APOLLO MED HLDGS INC	COM NEW	03763A207	2	85	SH		SOLE		0	0	85
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6	57	SH		SOLE		0	0	57
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	14	3,996	SH		SOLE		0	0	3,996
BROADCOM INC	COM	11135F101	14	32	SH		SOLE		0	0	32
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	36	1,395	SH		SOLE		0	0	1,395
VERISK ANALYTICS INC	COM	92345Y106	1	3	SH		SOLE		0	0	3
OMEROS CORP	COM	682143102	2	150	SH		SOLE		0	0	150
TWO HBRS INVT CORP	COM NEW	90187B408	0	1	SH		SOLE		0	0	1
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	35	644	SH		SOLE		0	0	644
FORTINET INC	COM	34959E109	2	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	186	2,039	SH		SOLE		0	0	2,039
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	389	10,793	SH		SOLE		0	0	10,793
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	292	3,206	SH		SOLE		0	0	3,206
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,071	36,893	SH		SOLE		0	0	36,893
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	92	1,030	SH		SOLE		0	0	1,030
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	44	339	SH		SOLE		0	0	339
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	97	1,635	SH		SOLE		0	0	1,635
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	19	280	SH		SOLE		0	0	280
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	109	1,773	SH		SOLE		0	0	1,773
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	0	3	SH		SOLE		0	0	3
TITAN MED INC	COM NEW	88830X819	14	7,979	SH		SOLE		0	0	7,979
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	40	1,064	SH		SOLE		0	0	1,064
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	134	4,370	SH		SOLE		0	0	4,370
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5	68	SH		SOLE		0	0	68
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,990	127,081	SH		SOLE		0	0	127,081
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1	21	SH	Call	SOLE		0	0	21
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	226	14,969	SH		SOLE		0	0	14,969
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	8	500	SH		SOLE		0	0	500
AVEO PHARMACEUTICALS INC	COM NEW	053588307	3	566	SH		SOLE		0	0	566
HYATT HOTELS CORP	COM CL A	448579102	3	47	SH		SOLE		0	0	47
SCORPIO TANKERS INC	SHS	Y7542C130	1	55	SH		SOLE		0	0	55
BIGLARI HLDGS INC	COM STK CL B	08986R309	6	50	SH		SOLE		0	0	50
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	0	28	SH		SOLE		0	0	28
TESLA INC	COM	88160R101	1,653	2,342	SH		SOLE		0	0	2,342
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	10	297	SH		SOLE		0	0	297
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	38	737	SH		SOLE		0	0	737
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	150	2,572	SH		SOLE		0	0	2,572
NXP SEMICONDUCTORS N V	COM	N6596X109	25	155	SH		SOLE		0	0	155
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	0	16	SH		SOLE		0	0	16
WISDOMTREE TR	EM LCL DEBT FD	97717X867	0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	215	3,461	SH		SOLE		0	0	3,461
ISHARES TR	MSCI PHILIPS ETF	46429B408	1	32	SH		SOLE		0	0	32
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	20	111	SH		SOLE		0	0	111
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	36	276	SH		SOLE		0	0	276
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	21	127	SH		SOLE		0	0	127
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	57	230	SH		SOLE		0	0	230
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,449	53,678	SH		SOLE		0	0	53,678
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	46	376	SH		SOLE		0	0	376
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	33	210	SH		SOLE		0	0	210
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	37	800	SH		SOLE		0	0	800
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	3	50	SH		SOLE		0	0	50
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	221	4,071	SH		SOLE		0	0	4,071
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	5	330	SH		SOLE		0	0	330
GENERAL MTRS CO	COM	37045V100	38	911	SH		SOLE		0	0	911
MP MATERIALS CORP	COM CL A	553368101	2	51	SH		SOLE		0	0	51
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5	121	SH		SOLE		0	0	121
SHOPIFY INC	CL A	82509L107	149	132	SH		SOLE		0	0	132
ISHARES TR	0-5 YR TIPS ETF	46429B747	13	122	SH		SOLE		0	0	122
SCHWAB STRATEGIC TR	US REIT ETF	808524847	32	837	SH		SOLE		0	0	837
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14	204	SH		SOLE		0	0	204
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	1	SH		SOLE		0	0	1
OXFORD LANE CAP CORP	COM	691543102	0	1	SH		SOLE		0	0	1
BLINK CHARGING CO	COM	09354A100	29	677	SH		SOLE		0	0	677
VANGUARD STAR FDS	VG TL INTL STK F	921909768	23	388	SH		SOLE		0	0	388
CYTOSORBENTS CORP	COM NEW	23283X206	0	9	SH		SOLE		0	0	9
ISHARES TR	CORE HIGH DV ETF	46429B663	147	1,680	SH		SOLE		0	0	1,680
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	12	60,000	SH		SOLE		0	0	60,000
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	52	2,064	SH		SOLE		0	0	2,064
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	21	372	SH		SOLE		0	0	372
SPIRIT AIRLS INC	COM	848577102	1	23	SH		SOLE		0	0	23
PARK HOTELS RESORTS INC	COM	700517105	1	50	SH		SOLE		0	0	50
MARATHON PETE CORP	COM	56585A102	58	1,396	SH		SOLE		0	0	1,396
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	253	4,515	SH		SOLE		0	0	4,515
ISHARES INC	EM MKT SM-CP ETF	464286475	2	45	SH		SOLE		0	0	45
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	2	57	SH		SOLE		0	0	57
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	77	2,377	SH		SOLE		0	0	2,377
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2	23	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15	228	SH		SOLE		0	0	228
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	221	3,911	SH		SOLE		0	0	3,911
ISHARES TR	MSCI USA MIN VOL	46429B697	26	378	SH		SOLE		0	0	378
ISHARES TR	MSCI EAFE MIN VL	46429B689	87	1,179	SH		SOLE		0	0	1,179
ISHARES INC	MSCI EMERG MRKT	464286533	4	73	SH		SOLE		0	0	73
CAPRI HOLDINGS LIMITED	SHS	G1890L107	38	908	SH		SOLE		0	0	908
ZYNGA INC	CL A	98986T108	2	200	SH		SOLE		0	0	200
INSEEGO CORP	COM	45782B104	5	315	SH		SOLE		0	0	315
ISHARES INC	MSCI FRNTR100ETF	464286145	0	12	SH		SOLE		0	0	12
PHILLIPS 66	COM	718546104	12	174	SH		SOLE		0	0	174
YELP INC	CL A	985817105	9	263	SH		SOLE		0	0	263
SPDR SER TR	BLOMBERG BRC INV	78468R200	1	23	SH		SOLE		0	0	23
GENIUS BRANDS INTL INC	COM	37229T301	1	600	SH		SOLE		0	0	600
ENPHASE ENERGY INC	COM	29355A107	17	98	SH		SOLE		0	0	98
SPLUNK INC	COM	848637104	1	5	SH		SOLE		0	0	5
FACEBOOK INC	CL A	30303M102	597	2,186	SH		SOLE		0	0	2,186
HEALTHCARE TR AMER INC	CL A NEW	42225P501	17	613	SH		SOLE		0	0	613
TONIX PHARMACEUTICALS HLDG C	COM	890260706	14	20,000	SH		SOLE		0	0	20,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	67	199	SH		SOLE		0	0	199
CARLYLE GROUP INC	COM	14316J108	2	50	SH		SOLE		0	0	50
SERVICENOW INC	COM	81762P102	14	26	SH		SOLE		0	0	26
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3	54	SH		SOLE		0	0	54
PALO ALTO NETWORKS INC	COM	697435105	14	38	SH		SOLE		0	0	38
GLOBUS MED INC	CL A	379577208	2	37	SH		SOLE		0	0	37
ISHARES INC	CORE MSCI EMKT	46434G103	1,639	26,411	SH		SOLE		0	0	26,411
ISHARES TR	CORE MSCI EAFE	46432F842	258	3,729	SH		SOLE		0	0	3,729
DIAMONDBACK ENERGY INC	COM	25278X109	39	802	SH		SOLE		0	0	802
ISHARES TR	CORE 1 5 YR USD	46432F859	66	1,276	SH		SOLE		0	0	1,276
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,131	80,845	SH		SOLE		0	0	80,845
ABBVIE INC	COM	00287Y109	68	634	SH		SOLE		0	0	634
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	87	3,432	SH		SOLE		0	0	3,432
ZOETIS INC	CL A	98978V103	27	164	SH		SOLE		0	0	164
EXONE CO	COM	302104104	1	137	SH		SOLE		0	0	137
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	59	5,953	SH		SOLE		0	0	5,953
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	36	612	SH		SOLE		0	0	612
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	0	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI USA QLT FCT	46432F339	124	1,066	SH		SOLE		0	0	1,066
TD HLDGS INC	COM	87250W103	8	5,000	SH		SOLE		0	0	5,000
FOX FACTORY HLDG CORP	COM	35138V102	0	2	SH		SOLE		0	0	2
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	0	7	SH		SOLE		0	0	7
VEEVA SYS INC	CL A COM	922475108	8	30	SH		SOLE		0	0	30
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	45	700	SH		SOLE		0	0	700
ISHARES TR	0-5YR HI YL CP	46434V407	16	349	SH		SOLE		0	0	349
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,889	192,424	SH		SOLE		0	0	192,424
HILTON WORLDWIDE HLDGS INC	COM	43300A203	21	191	SH		SOLE		0	0	191
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	5	122	SH		SOLE		0	0	122
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	16	406	SH		SOLE		0	0	406
ALPHABET INC	CAP STK CL C	02079K107	249	142	SH		SOLE		0	0	142
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	3	123	SH		SOLE		0	0	123
JD.COM INC	SPON ADR CL A	47215P106	531	6,040	SH		SOLE		0	0	6,040
RESONANT INC	COM	76118L102	0	12	SH		SOLE		0	0	12
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	595	10,497	SH		SOLE		0	0	10,497
ISHARES TR	CORE DIV GRWTH	46434V621	79	1,761	SH		SOLE		0	0	1,761
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	19	1,642	SH		SOLE		0	0	1,642
ISHARES TR	GLOBAL REIT ETF	46434V647	7,355	307,357	SH		SOLE		0	0	307,357
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	21	396	SH		SOLE		0	0	396
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	523	8,705	SH		SOLE		0	0	8,705
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	493	2,120	SH		SOLE		0	0	2,120
CDK GLOBAL INC	COM	12508E101	1	20	SH		SOLE		0	0	20
BIOCEPT INC	COM	09072V501	4	1,000	SH		SOLE		0	0	1,000
EAGLE PT CR CO LLC	COM	269808101	0	16	SH		SOLE		0	0	16
HUBSPOT INC	COM	443573100	2	5	SH		SOLE		0	0	5
DAVE & BUSTERS ENTMT INC	COM	238337109	15	484	SH		SOLE		0	0	484
AVANOS MED INC	COM	05350V106	0	4	SH		SOLE		0	0	4
ARK ETF TR	INNOVATION ETF	00214Q104	4	35	SH		SOLE		0	0	35
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	559	10,864	SH		SOLE		0	0	10,864
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	6	93	SH		SOLE		0	0	93
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	38	2,461	SH		SOLE		0	0	2,461
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1	8	SH		SOLE		0	0	8
OCUGEN INC	COM	67577C105	64	35,000	SH		SOLE		0	0	35,000
RESTAURANT BRANDS INTL INC	COM	76131D103	0	1	SH		SOLE		0	0	1
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2	59	SH		SOLE		0	0	59
ALPS ETF TR	MED BREAKTHGH	00162Q593	11	205	SH		SOLE		0	0	205
INVITAE CORP	COM	46185L103	13	302	SH		SOLE		0	0	302
CANOPY GROWTH CORP	COM	138035100	23	934	SH		SOLE		0	0	934
ETSY INC	COM	29786A106	2	9	SH		SOLE		0	0	9
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	8	200	SH		SOLE		0	0	200
ETF SER SOLUTIONS	US GLB JETS	26922A842	126	5,648	SH		SOLE		0	0	5,648
CHEMOURS CO	COM	163851108	50	2,000	SH		SOLE		0	0	2,000
ISHARES TR	MSCI INTL QUALTY	46434V456	15	417	SH		SOLE		0	0	417
TELADOC HEALTH INC	COM	87918A105	36	179	SH		SOLE		0	0	179
KRAFT HEINZ CO	COM	500754106	6	184	SH		SOLE		0	0	184
PAYPAL HLDGS INC	COM	70450Y103	226	963	SH		SOLE		0	0	963
KIRKLAND LAKE GOLD LTD	COM	49741E100	36	868	SH		SOLE		0	0	868
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	12	507	SH		SOLE		0	0	507
ZILLOW GROUP INC	CL C CAP STK	98954M200	35	268	SH		SOLE		0	0	268
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	17	306	SH		SOLE		0	0	306
FOUR CORNERS PPTY TR INC	COM	35086T109	0	4	SH		SOLE		0	0	4
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	89	409	SH		SOLE		0	0	409
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
HUBBELL INC	COM	443510607	19	122	SH		SOLE		0	0	122
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1	21	SH		SOLE		0	0	21
EDITAS MEDICINE INC	COM	28106W103	10	144	SH		SOLE		0	0	144
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	149	1,830	SH		SOLE		0	0	1,830
UNDER ARMOUR INC	CL C	904311206	0	28	SH		SOLE		0	0	28
ORGANIGRAM HLDGS INC	COM	68620P101	1	717	SH		SOLE		0	0	717
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8	12	SH		SOLE		0	0	12
AURORA CANNABIS INC	COM	05156X884	0	4	SH		SOLE		0	0	4
SPDR SER TR	RUSSELL YIELD	78468R770	17	225	SH		SOLE		0	0	225
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1	13	SH		SOLE		0	0	13
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	31	620	SH		SOLE		0	0	620
TWILIO INC	CL A	90138F102	22	65	SH		SOLE		0	0	65
KINSALE CAP GROUP INC	COM	49714P108	2	10	SH		SOLE		0	0	10
ISHARES INC	ESG AWR MSCI EM	46434G863	133	3,158	SH		SOLE		0	0	3,158
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	5	148	SH		SOLE		0	0	148
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	2	185	SH		SOLE		0	0	185
THE TRADE DESK INC	COM CL A	88339J105	64	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	14	89	SH		SOLE		0	0	89
ADIENT PLC	ORD SHS	G0084W101	0	4	SH		SOLE		0	0	4
YUM CHINA HLDGS INC	COM	98850P109	20	345	SH		SOLE		0	0	345
LAMB WESTON HLDGS INC	COM	513272104	0	5	SH		SOLE		0	0	5
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5	162	SH		SOLE		0	0	162
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	27	4,000	SH		SOLE		0	0	4,000
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	18	467	SH		SOLE		0	0	467
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,353	152,622	SH		SOLE		0	0	152,622
SCHNEIDER NATIONAL INC	CL B	80689H102	8	408	SH		SOLE		0	0	408
OKTA INC	CL A	679295105	26	101	SH		SOLE		0	0	101
CREDIT SUISSE NASSAU BRANCH	XLNKS REIT ETN36	22539T282	3	443	SH		SOLE		0	0	443
FLOOR & DECOR HLDGS INC	CL A	339750101	93	1,000	SH		SOLE		0	0	1,000
CARVANA CO	CL A	146869102	1	3	SH		SOLE		0	0	3
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	30	612	SH		SOLE		0	0	612
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	201	3,878	SH		SOLE		0	0	3,878
APPIAN CORP	CL A	03782L101	23	143	SH		SOLE		0	0	143
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	6	116	SH		SOLE		0	0	116
REDFIN CORP	COM	75737F108	11	158	SH		SOLE		0	0	158
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4	164	SH		SOLE		0	0	164
DUPONT DE NEMOURS INC	COM	26614N102	31	438	SH		SOLE		0	0	438
ISHARES TR	ESG AWRE USD ETF	46435G193	2	67	SH		SOLE		0	0	67
ROKU INC	COM CL A	77543R102	86	260	SH		SOLE		0	0	260
SEA LTD	SPONSORD ADS	81141R100	31	154	SH		SOLE		0	0	154
BANDWIDTH INC	COM CL A	05988J103	1	7	SH		SOLE		0	0	7
ISHARES TR	ESG ADVNCD HY BD	46435G441	15	276	SH		SOLE		0	0	276
ISHARES TR	BROAD USD HIGH	46435U853	13	311	SH		SOLE		0	0	311
NUTRIEN LTD	COM	67077M108	11	224	SH		SOLE		0	0	224
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	126	6,892	SH		SOLE		0	0	6,892
EXCHANGE TRADED CONCEPTS TR	LINK NXTGN PRTCL	301505764	1	26	SH		SOLE		0	0	26
ZSCALER INC	COM	98980G102	6	28	SH		SOLE		0	0	28
DROPBOX INC	CL A	26210C104	9	384	SH		SOLE		0	0	384
DOCUSIGN INC	COM	256163106	76	344	SH		SOLE		0	0	344
NVENT ELECTRIC PLC	SHS	G6700G107	0	11	SH		SOLE		0	0	11
CHAMPIONX CORPORATION	COM	15872M104	0	20	SH		SOLE		0	0	20
EQUITABLE HLDGS INC	COM	29452E101	24	952	SH		SOLE		0	0	952
ISHARES TR	ESG AWARE MSCI	46435U663	11	331	SH		SOLE		0	0	331
EVERGY INC	COM	30034W106	26	464	SH		SOLE		0	0	464
WORLD GOLD TR	SPDR GLD MINIS	78463V107	97	5,101	SH		SOLE		0	0	5,101
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	19	696	SH		SOLE		0	0	696
TILRAY INC	COM CL 2	88688T100	3	351	SH		SOLE		0	0	351
BROOKFIELD PPTY REIT INC	CL A	11282X103	7	443	SH		SOLE		0	0	443
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	1	SH		SOLE		0	0	1
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	55	1,918	SH		SOLE		0	0	1,918
NIO INC	SPON ADS	62914V106	73	1,504	SH		SOLE		0	0	1,504
EVENTBRITE INC	COM CL A	29975E109	2	100	SH		SOLE		0	0	100
FARFETCH LTD	ORD SH CL A	30744W107	8	130	SH		SOLE		0	0	130
VANGUARD WORLD FD	ESG US STK ETF	921910733	173	2,459	SH		SOLE		0	0	2,459
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	109	1,847	SH		SOLE		0	0	1,847
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	53	1,890	SH		SOLE		0	0	1,890
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	1	SH		SOLE		0	0	1
VELODYNE LIDAR INC	COM	92259F101	4	175	SH		SOLE		0	0	175
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	1	45	SH		SOLE		0	0	45
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	90	4,325	SH		SOLE		0	0	4,325
MODERNA INC	COM	60770K107	13	126	SH		SOLE		0	0	126
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	54	1,768	SH		SOLE		0	0	1,768
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	72	3,502	SH		SOLE		0	0	3,502
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	21	371	SH		SOLE		0	0	371
FISKER INC	CL A COM STK	33813J106	3	229	SH		SOLE		0	0	229
SHOCKWAVE MED INC	COM	82489T104	2	23	SH		SOLE		0	0	23
DOW INC	COM	260557103	47	851	SH		SOLE		0	0	851
LYFT INC	CL A COM	55087P104	22	457	SH		SOLE		0	0	457
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	66	2,418	SH		SOLE		0	0	2,418
PAGERDUTY INC	COM	69553P100	7	170	SH		SOLE		0	0	170
PINTEREST INC	CL A	72352L106	28	432	SH		SOLE		0	0	432
TIMOTHY PLAN	US LRGMD CP CORE	887432359	19	606	SH		SOLE		0	0	606
BEYOND MEAT INC	COM	08862E109	0	3	SH		SOLE		0	0	3
UBER TECHNOLOGIES INC	COM	90353T100	40	784	SH		SOLE		0	0	784
FASTLY INC	CL A	31188V100	5	58	SH		SOLE		0	0	58
CORTEVA INC	COM	22052L104	5	124	SH		SOLE		0	0	124
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	51	1,706	SH		SOLE		0	0	1,706
SCULLY ROYALTY LTD	COM SHS	G7T96K107	1	193	SH		SOLE		0	0	193
FIVERR INTL LTD	ORD SHS	M4R82T106	1	5	SH		SOLE		0	0	5
CROWDSTRIKE HLDGS INC	CL A	22788C105	63	299	SH		SOLE		0	0	299
GROCERY OUTLET HLDG CORP	COM	39874R101	12	298	SH		SOLE		0	0	298
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	50	1,776	SH		SOLE		0	0	1,776
DRAFTKINGS INC	COM CL A	26142R104	19	398	SH		SOLE		0	0	398
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	49	1,772	SH		SOLE		0	0	1,772
DATADOG INC	CL A COM	23804L103	1	14	SH		SOLE		0	0	14
PELOTON INTERACTIVE INC	CL A COM	70614W100	81	534	SH		SOLE		0	0	534
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	37	1,275	SH		SOLE		0	0	1,275
SILVERGATE CAP CORP	CL A	82837P408	66	890	SH		SOLE		0	0	890
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	1,182	SH		SOLE		0	0	1,182
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	50	1,723	SH		SOLE		0	0	1,723
PIMCO EQUITY SER	RAFI ESG US	72201T342	49	1,911	SH		SOLE		0	0	1,911
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	50	1,910	SH		SOLE		0	0	1,910
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	32	1,124	SH		SOLE		0	0	1,124
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	28	1,093	SH		SOLE		0	0	1,093
CARRIER GLOBAL CORPORATION	COM	14448C104	14	381	SH		SOLE		0	0	381
OTIS WORLDWIDE CORP	COM	68902V107	6	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	26	909	SH		SOLE		0	0	909
SKILLZ INC	COM	83067L109	9	468	SH		SOLE		0	0	468
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	4	86	SH		SOLE		0	0	86
AZEK CO INC	CL A	05478C105	6	167	SH		SOLE		0	0	167
SOCIAL CAP HEDSPIA HLDG CO I	COM CL A	G8251K107	3	200	SH		SOLE		0	0	200
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	20	SH		SOLE		0	0	20
MATCH GROUP INC NEW	COM	57667L107	3	18	SH		SOLE		0	0	18
LI AUTO INC	SPONSORED ADS	50202M102	4	151	SH		SOLE		0	0	151
FATHOM HOLDINGS INC	COM	31189V109	1	29	SH		SOLE		0	0	29
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	0	12	SH		SOLE		0	0	12
SNOWFLAKE INC	CL A	833445109	16	58	SH		SOLE		0	0	58
PALANTIR TECHNOLOGIES INC	CL A	69608A108	23	993	SH		SOLE		0	0	993
FOLEY TRASIMENE ACQUISITION	COM CL A	344328109	3	226	SH		SOLE		0	0	226
EMLES TR	REAL ESTATE CRD	291361608	21	813	SH		SOLE		0	0	813
VIATRIS INC	COM	92556V106	35	1,847	SH		SOLE		0	0	1,847
NIO INC	SPON ADS	62914V106	2	600	SH	Call	SOLE		0	0	600
DOORDASH INC	CL A	25809K105	0	3	SH		SOLE		0	0	3
AIRBNB INC	COM CL A	009066101	6	42	SH		SOLE		0	0	42
ELECTRONIC ARTS INC	COM	285512109	5	1,000	SH	Call	SOLE		0	0	1,000
ORIENTAL CULTURE HOLDING LTD	ORD SHS	G6796W107	11	2,200	SH		SOLE		0	0	2,200