Larson Financial 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	69	209	SH		SOLE		0	0	209
ISHARES TR	CORE S&P MCP ETF	464287507	21	82	SH		SOLE		0	0	82
ISHARES TR	S&P MC 400VL ETF	464287705	10	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P SCP ETF	464287804	473	4,362	SH		SOLE		0	0	4,362
ISHARES TR	SP SMCP600VL ETF	464287879	3,043	30,205	SH		SOLE		0	0	30,205
ISHARES TR	S&P 500 VAL ETF	464287408	504	3,566	SH		SOLE		0	0	3,566
ISHARES TR	CORE S&P500 ETF	464287200	1,614	4,057	SH		SOLE		0	0	4,057
ISHARES TR	RUS 1000 ETF	464287622	184	824	SH		SOLE		0	0	824
ISHARES TR	RUS 1000 VAL ETF	464287598	1,291	8,516	SH		SOLE		0	0	8,516
ISHARES TR	RUS 1000 GRW ETF	464287614	220	903	SH		SOLE		0	0	903
ISHARES TR	RUSSELL 2000 ETF	464287655	834	3,776	SH		SOLE		0	0	3,776
ISHARES TR	RUS 2000 VAL ETF	464287630	292	1,834	SH		SOLE		0	0	1,834
ISHARES TR	CORE S&P US VLU	464287663	12	171	SH		SOLE		0	0	171
ISHARES TR	CORE S&P US GWT	464287671	8	87	SH		SOLE		0	0	87
ISHARES TR	U.S. REAL ES ETF	464287739	15	161	SH		SOLE		0	0	161
SPDR S&P 500 ETF TR	TR UNIT	78462F103	518	1,307	SH		SOLE		0	0	1,307
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	146	SH		SOLE		0	0	146
ADOBE SYSTEMS INCORPORATED	COM	00724F101	22	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	2,020	653	SH		SOLE		0	0	653
BRISTOL-MYERS SQUIBB CO	COM	110122108	198	3,133	SH		SOLE		0	0	3,133
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	893	3,497	SH		SOLE		0	0	3,497
HOWMET AEROSPACE INC	COM	443201108	30	920	SH		SOLE		0	0	920
EMERSON ELEC CO	COM	291011104	99	1,099	SH		SOLE		0	0	1,099
BOEING CO	COM	097023105	370	1,454	SH		SOLE		0	0	1,454
HELMERICH & PAYNE INC	COM	423452101	18	657	SH		SOLE		0	0	657
MARATHON OIL CORP	COM	565849106	169	15,843	SH		SOLE		0	0	15,843
EVERSOURCE ENERGY	COM	30040W108	1	6	SH		SOLE		0	0	6
REALTY INCOME CORP	COM	756109104	17	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	1	35	SH		SOLE		0	0	35
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	375	SH		SOLE		0	0	375
INVESCO QQQ TR	UNIT SER 1	46090E103	22,895	71,742	SH		SOLE		0	0	71,742
AMGEN INC	COM	031162100	14	55	SH		SOLE		0	0	55
ABBOTT LABS	COM	002824100	45	376	SH		SOLE		0	0	376
ADVANCED MICRO DEVICES INC	COM	007903107	33	416	SH		SOLE		0	0	416
BEST BUY INC	COM	086516101	36	316	SH		SOLE		0	0	316
BP PLC	SPONSORED ADR	055622104	31	1,270	SH		SOLE		0	0	1,270
CONAGRA BRANDS INC	COM	205887102	1	18	SH		SOLE		0	0	18
EBAY INC.	COM	278642103	16	262	SH		SOLE		0	0	262
ALTRIA GROUP INC	COM	02209S103	11	220	SH		SOLE		0	0	220
FEDEX CORP	COM	31428X106	0	1	SH		SOLE		0	0	1
HORMEL FOODS CORP	COM	440452100	26	536	SH		SOLE		0	0	536
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	277	SH		SOLE		0	0	277
INTEL CORP	COM	458140100	170	2,650	SH		SOLE		0	0	2,650
ILLINOIS TOOL WKS INC	COM	452308109	1	6	SH		SOLE		0	0	6
NOKIA CORP	SPONSORED ADR	654902204	1	157	SH		SOLE		0	0	157
ORACLE CORP	COM	68389X105	145	2,071	SH		SOLE		0	0	2,071
QUALCOMM INC	COM	747525103	209	1,577	SH		SOLE		0	0	1,577
DISNEY WALT CO	COM	254687106	1,474	7,988	SH		SOLE		0	0	7,988
HONEYWELL INTL INC	COM	438516106	3	15	SH		SOLE		0	0	15
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	64	1,150	SH		SOLE		0	0	1,150
JOHNSON & JOHNSON	COM	478160104	703	4,275	SH		SOLE		0	0	4,275
MEDTRONIC PLC	SHS	G5960L103	42	355	SH		SOLE		0	0	355
PFIZER INC	COM	717081103	456	12,574	SH		SOLE		0	0	12,574
EDISON INTL	COM	281020107	8	134	SH		SOLE		0	0	134
EXELON CORP	COM	30161N101	11	254	SH		SOLE		0	0	254
KROGER CO	COM	501044101	6	157	SH		SOLE		0	0	157
LOWES COS INC	COM	548661107	100	526	SH		SOLE		0	0	526
ISHARES TR	MSCI EAFE ETF	464287465	2,917	38,442	SH		SOLE		0	0	38,442
CHEVRON CORP NEW	COM	166764100	118	1,130	SH		SOLE		0	0	1,130
MICROSOFT CORP	COM	594918104	1,115	4,729	SH		SOLE		0	0	4,729
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	184	SH		SOLE		0	0	184
UNITED PARCEL SERVICE INC	CL B	911312106	84	493	SH		SOLE		0	0	493
AT&T INC	COM	00206R102	266	8,804	SH		SOLE		0	0	8,804
PRUDENTIAL FINL INC	COM	744320102	0	1	SH		SOLE		0	0	1
TRUIST FINL CORP	COM	89832Q109	63	1,082	SH		SOLE		0	0	1,082
NCR CORP NEW	COM	62886E108	1	24	SH		SOLE		0	0	24
CITIGROUP INC	COM NEW	172967424	126	1,728	SH		SOLE		0	0	1,728
CISCO SYS INC	COM	17275R102	97	1,872	SH		SOLE		0	0	1,872
INTERNATIONAL BUSINESS MACHS	COM	459200101	125	941	SH		SOLE		0	0	941
COCA COLA CO	COM	191216100	76	1,450	SH		SOLE		0	0	1,450
LOCKHEED MARTIN CORP	COM	539830109	5	13	SH		SOLE		0	0	13
PEPSICO INC	COM	713448108	269	1,905	SH		SOLE		0	0	1,905
STRYKER CORPORATION	COM	863667101	226	930	SH		SOLE		0	0	930
JOHNSON CTLS INTL PLC	SHS	G51502105	3	47	SH		SOLE		0	0	47
VERIZON COMMUNICATIONS INC	COM	92343V104	223	3,833	SH		SOLE		0	0	3,833
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,593	92,604	SH		SOLE		0	0	92,604
SPDR SER TR	S&P 600 SMCP GRW	78464A201	129	1,502	SH		SOLE		0	0	1,502
SPDR SER TR	PRTFLO S&P500 GW	78464A409	458	8,120	SH		SOLE		0	0	8,120
ISHARES INC	MSCI AUST ETF	464286103	4	176	SH		SOLE		0	0	176
ISHARES TR	RUS MID CAP ETF	464287499	24	320	SH		SOLE		0	0	320
ISHARES TR	RUS MDCP VAL ETF	464287473	27	245	SH		SOLE		0	0	245
SPDR SER TR	PORTFOLI S&P1500	78464A805	9,175	186,529	SH		SOLE		0	0	186,529
SPDR SER TR	DJ REIT ETF	78464A607	11	113	SH		SOLE		0	0	113
ISHARES TR	US HLTHCARE ETF	464287762	2	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	54	679	SH		SOLE		0	0	679
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31	626	SH		SOLE		0	0	626
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	22	642	SH		SOLE		0	0	642
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	84	851	SH		SOLE		0	0	851
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15	114	SH		SOLE		0	0	114
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	279	4,086	SH		SOLE		0	0	4,086
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	40	344	SH		SOLE		0	0	344
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
PLUG POWER INC	COM NEW	72919P202	4	114	SH		SOLE		0	0	114
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	114	778	SH		SOLE		0	0	778
WALGREENS BOOTS ALLIANCE INC	COM	931427108	56	1,026	SH		SOLE		0	0	1,026
DEERE & CO	COM	244199105	76	202	SH		SOLE		0	0	202
BK OF AMERICA CORP	COM	060505104	49	1,265	SH		SOLE		0	0	1,265
STARBUCKS CORP	COM	855244109	70	639	SH		SOLE		0	0	639
AUTOMATIC DATA PROCESSING IN	COM	053015103	19	100	SH		SOLE		0	0	100
ADVANCED ENERGY INDS	COM	007973100	11	101	SH		SOLE		0	0	101
EXXON MOBIL CORP	COM	30231G102	317	5,681	SH		SOLE		0	0	5,681
WALMART INC	COM	931142103	161	1,185	SH		SOLE		0	0	1,185
APPLIED MATLS INC	COM	038222105	84	626	SH		SOLE		0	0	626
ANTHEM INC	COM	036752103	60	167	SH		SOLE		0	0	167
WABTEC	COM	929740108	0	1	SH		SOLE		0	0	1
UNION PAC CORP	COM	907818108	121	550	SH		SOLE		0	0	550
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	114	601	SH		SOLE		0	0	601
BAXTER INTL INC	COM	071813109	633	7,508	SH		SOLE		0	0	7,508
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	35	293	SH		SOLE		0	0	293
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	48	762	SH		SOLE		0	0	762
BORGWARNER INC	COM	099724106	24	526	SH		SOLE		0	0	526
CARDINAL HEALTH INC	COM	14149Y108	10	169	SH		SOLE		0	0	169
TARGET CORP	COM	87612E106	323	1,630	SH		SOLE		0	0	1,630
COLGATE PALMOLIVE CO	COM	194162103	20	252	SH		SOLE		0	0	252
CAPITAL ONE FINL CORP	COM	14040H105	14	109	SH		SOLE		0	0	109
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	35	100	SH		SOLE		0	0	100
LILLY ELI & CO	COM	532457108	298	1,593	SH		SOLE		0	0	1,593
CVS HEALTH CORP	COM	126650100	63	837	SH		SOLE		0	0	837
DOMINION ENERGY INC	COM	25746U109	88	1,156	SH		SOLE		0	0	1,156
DIAGEO PLC	SPON ADR NEW	25243Q205	16	100	SH		SOLE		0	0	100
QUEST DIAGNOSTICS INC	COM	74834L100	4	28	SH		SOLE		0	0	28
SCHLUMBERGER LTD	COM	806857108	20	723	SH		SOLE		0	0	723
MERCK & CO. INC	COM	58933Y105	194	2,512	SH		SOLE		0	0	2,512
MICRON TECHNOLOGY INC	COM	595112103	34	381	SH		SOLE		0	0	381
MORGAN STANLEY	COM NEW	617446448	51	654	SH		SOLE		0	0	654
FIFTH THIRD BANCORP	COM	316773100	20	523	SH		SOLE		0	0	523
PROCTER AND GAMBLE CO	COM	742718109	748	5,524	SH		SOLE		0	0	5,524
GENERAL ELECTRIC CO	COM	369604103	55	4,181	SH		SOLE		0	0	4,181
KIMBERLY-CLARK CORP	COM	494368103	16	118	SH		SOLE		0	0	118
GILEAD SCIENCES INC	COM	375558103	57	885	SH		SOLE		0	0	885
GOLDMAN SACHS GROUP INC	COM	38141G104	20	60	SH		SOLE		0	0	60
HOME DEPOT INC	COM	437076102	883	2,894	SH		SOLE		0	0	2,894
ING GROEP N.V.	SPONSORED ADR	456837103	10	800	SH		SOLE		0	0	800
JABIL INC	COM	466313103	30	573	SH		SOLE		0	0	573
VIAVI SOLUTIONS INC	COM	925550105	0	1	SH		SOLE		0	0	1
MCDONALDS CORP	COM	580135101	76	338	SH		SOLE		0	0	338
NIKE INC	CL B	654106103	239	1,799	SH		SOLE		0	0	1,799
JPMORGAN CHASE & CO	COM	46625H100	96	628	SH		SOLE		0	0	628
SIRIUS XM HOLDINGS INC	COM	82968B103	0	14	SH		SOLE		0	0	14
WENDYS CO	COM	95058W100	0	7	SH		SOLE		0	0	7
HP INC	COM	40434L105	18	564	SH		SOLE		0	0	564
WELLS FARGO CO NEW	COM	949746101	48	1,225	SH		SOLE		0	0	1,225
ISHARES TR	1 3 YR TREAS BD	464287457	380	4,409	SH		SOLE		0	0	4,409
ISHARES TR	BARCLAYS 7 10 YR	464287440	0	1	SH		SOLE		0	0	1
ISHARES TR	IBOXX INV CP ETF	464287242	36	275	SH		SOLE		0	0	275
STURM RUGER & CO INC	COM	864159108	28	419	SH		SOLE		0	0	419
CORNING INC	COM	219350105	57	1,305	SH		SOLE		0	0	1,305
XCEL ENERGY INC	COM	98389B100	8	125	SH		SOLE		0	0	125
MGIC INVT CORP WIS	COM	552848103	11	815	SH		SOLE		0	0	815
FORD MTR CO DEL	COM	345370860	68	5,574	SH		SOLE		0	0	5,574
UNITEDHEALTH GROUP INC	COM	91324P102	563	1,513	SH		SOLE		0	0	1,513
SOUTHWEST AIRLS CO	COM	844741108	326	5,333	SH		SOLE		0	0	5,333
CREE INC	COM	225447101	22	200	SH		SOLE		0	0	200
PIONEER NAT RES CO	COM	723787107	47	296	SH		SOLE		0	0	296
SPIRE INC	COM	84857L101	19	259	SH		SOLE		0	0	259
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	133	483	SH		SOLE		0	0	483
AMERICAN TOWER CORP NEW	COM	03027X100	11	46	SH		SOLE		0	0	46
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	43	270	SH		SOLE		0	0	270
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	98	1,274	SH		SOLE		0	0	1,274
MARRIOTT INTL INC NEW	CL A	571903202	21	141	SH		SOLE		0	0	141
3M CO	COM	88579Y101	390	2,023	SH		SOLE		0	0	2,023
OMNICOM GROUP INC	COM	681919106	29	395	SH		SOLE		0	0	395
DOLLAR TREE INC	COM	256746108	7	65	SH		SOLE		0	0	65
GAP INC	COM	364760108	10	321	SH		SOLE		0	0	321
ALBEMARLE CORP	COM	012653101	1	7	SH		SOLE		0	0	7
COMCAST CORP NEW	CL A	20030N101	8	141	SH		SOLE		0	0	141
XILINX INC	COM	983919101	30	244	SH		SOLE		0	0	244
BARRICK GOLD CORP	COM	067901108	0	1	SH		SOLE		0	0	1
BRINKER INTL INC	COM	109641100	0	1	SH		SOLE		0	0	1
TEMPLETON EMERGING MKTS FD	COM	880191101	35	1,812	SH		SOLE		0	0	1,812
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	917	4,439	SH		SOLE		0	0	4,439
WASTE MGMT INC DEL	COM	94106L109	38	298	SH		SOLE		0	0	298
SMUCKER J M CO	COM NEW	832696405	1	5	SH		SOLE		0	0	5
NORFOLK SOUTHN CORP	COM	655844108	27	100	SH		SOLE		0	0	100
WELLTOWER INC	COM	95040Q104	21	300	SH		SOLE		0	0	300
NEXTERA ENERGY INC	COM	65339F101	130	1,723	SH		SOLE		0	0	1,723
DUKE ENERGY CORP NEW	COM NEW	26441C204	69	716	SH		SOLE		0	0	716
CONSTELLATION BRANDS INC	CL A	21036P108	2	8	SH		SOLE		0	0	8
CONOCOPHILLIPS	COM	20825C104	67	1,269	SH		SOLE		0	0	1,269
CSX CORP	COM	126408103	45	465	SH		SOLE		0	0	465
APPLE INC	COM	037833100	4,390	35,943	SH		SOLE		0	0	35,943
AMERICAN AIRLS GROUP INC	COM	02376R102	81	3,387	SH		SOLE		0	0	3,387
ALLSTATE CORP	COM	020002101	108	944	SH		SOLE		0	0	944
LAM RESEARCH CORP	COM	512807108	35	59	SH		SOLE		0	0	59
SERVICE CORP INTL	COM	817565104	1	10	SH		SOLE		0	0	10
AMERICAN WTR WKS CO INC NEW	COM	030420103	46	308	SH		SOLE		0	0	308
UNITED STATES STL CORP NEW	COM	912909108	45	1,703	SH		SOLE		0	0	1,703
BLACKBERRY LTD	COM	09228F103	0	1	SH		SOLE		0	0	1
THE ODP CORP	COM	88337F105	0	1	SH		SOLE		0	0	1
SPDR SER TR	PRTFLO S&P500 VL	78464A508	14,074	371,355	SH		SOLE		0	0	371,355
CATERPILLAR INC	COM	149123101	80	346	SH		SOLE		0	0	346
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
KINDER MORGAN INC DEL	COM	49456B101	22	1,307	SH		SOLE		0	0	1,307
ENCOMPASS HEALTH CORP	COM	29261A100	1	10	SH		SOLE		0	0	10
PPL CORP	COM	69351T106	1	23	SH		SOLE		0	0	23
MACYS INC	COM	55616P104	4	252	SH		SOLE		0	0	252
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	22	122	SH		SOLE		0	0	122
DTE ENERGY CO	COM	233331107	99	741	SH		SOLE		0	0	741
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	24	168	SH		SOLE		0	0	168
II-VI INC	COM	902104108	68	1,000	SH		SOLE		0	0	1,000
BANK OZK	COM	06417N103	4	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	3	52	SH		SOLE		0	0	52
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	50	1,000	SH		SOLE		0	0	1,000
DEVON ENERGY CORP NEW	COM	25179M103	20	900	SH		SOLE		0	0	900
HALLIBURTON CO	COM	406216101	2	104	SH		SOLE		0	0	104
ECOLAB INC	COM	278865100	1	7	SH		SOLE		0	0	7
SKYWORKS SOLUTIONS INC	COM	83088M102	23	125	SH		SOLE		0	0	125
ROYAL CARIBBEAN GROUP	COM	V7780T103	197	2,298	SH		SOLE		0	0	2,298
AES CORP	COM	00130H105	1	22	SH		SOLE		0	0	22
AMERICAN EXPRESS CO	COM	025816109	28	196	SH		SOLE		0	0	196
ESCO TECHNOLOGIES INC	COM	296315104	1	5	SH		SOLE		0	0	5
GENERAL MLS INC	COM	370334104	13	210	SH		SOLE		0	0	210
GAMESTOP CORP NEW	CL A	36467W109	0	2	SH		SOLE		0	0	2
KULICKE & SOFFA INDS INC	COM	501242101	9	184	SH		SOLE		0	0	184
MURPHY OIL CORP	COM	626717102	2	111	SH		SOLE		0	0	111
NEWMONT CORP	COM	651639106	1	16	SH		SOLE		0	0	16
NOV INC	COM	62955J103	20	1,451	SH		SOLE		0	0	1,451
OCCIDENTAL PETE CORP	COM	674599105	4	145	SH		SOLE		0	0	145
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12	590	SH		SOLE		0	0	590
AMEREN CORP	COM	023608102	327	4,016	SH		SOLE		0	0	4,016
ARCHER DANIELS MIDLAND CO	COM	039483102	37	641	SH		SOLE		0	0	641
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13	323	SH		SOLE		0	0	323
LOEWS CORP	COM	540424108	10	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	2	65	SH		SOLE		0	0	65
EASTMAN CHEM CO	COM	277432100	3	28	SH		SOLE		0	0	28
GENERAL DYNAMICS CORP	COM	369550108	37	203	SH		SOLE		0	0	203
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	8	SH		SOLE		0	0	8
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	16	400	SH		SOLE		0	0	400
AKAMAI TECHNOLOGIES INC	COM	00971T101	543	5,329	SH		SOLE		0	0	5,329
EOG RES INC	COM	26875P101	23	321	SH		SOLE		0	0	321
KLA CORP	COM NEW	482480100	32	97	SH		SOLE		0	0	97
SOUTHERN CO	COM	842587107	46	739	SH		SOLE		0	0	739
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,096	21,048	SH		SOLE		0	0	21,048
PAYCHEX INC	COM	704326107	15	152	SH		SOLE		0	0	152
NORTHROP GRUMMAN CORP	COM	666807102	21	64	SH		SOLE		0	0	64
STERIS PLC	SHS USD	G8473T100	42	220	SH		SOLE		0	0	220
BIOLASE INC	COM NEW	090911207	17	19,763	SH		SOLE		0	0	19,763
CIGNA CORP NEW	COM	125523100	15	61	SH		SOLE		0	0	61
EVEREST RE GROUP LTD	COM	G3223R108	22	87	SH		SOLE		0	0	87
WESTERN DIGITAL CORP.	COM	958102105	76	1,136	SH		SOLE		0	0	1,136
VALERO ENERGY CORP	COM	91913Y100	14	192	SH		SOLE		0	0	192
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	183	350	SH		SOLE		0	0	350
D R HORTON INC	COM	23331A109	17	187	SH		SOLE		0	0	187
CERNER CORP	COM	156782104	84	1,167	SH		SOLE		0	0	1,167
CME GROUP INC	COM	12572Q105	17	85	SH		SOLE		0	0	85
GENTEX CORP	COM	371901109	14	393	SH		SOLE		0	0	393
ISHARES TR	CORE US AGGBD ET	464287226	1,157	10,164	SH		SOLE		0	0	10,164
BOSTON SCIENTIFIC CORP	COM	101137107	15	388	SH		SOLE		0	0	388
JETBLUE AWYS CORP	COM	477143101	1	41	SH		SOLE		0	0	41
AUTOZONE INC	COM	053332102	10	7	SH		SOLE		0	0	7
CIMAREX ENERGY CO	COM	171798101	15	256	SH		SOLE		0	0	256
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9	37	SH		SOLE		0	0	37
ISHARES TR	SELECT DIVID ETF	464287168	18	154	SH		SOLE		0	0	154
ISHARES TR	TIPS BD ETF	464287176	200	1,592	SH		SOLE		0	0	1,592
NORTHERN TR CORP	COM	665859104	1	7	SH		SOLE		0	0	7
TEMPUR SEALY INTL INC	COM	88023U101	20	557	SH		SOLE		0	0	557
CARNIVAL CORP	UNIT 99/99/9999	143658300	140	5,280	SH		SOLE		0	0	5,280
ILLUMINA INC	COM	452327109	15	40	SH		SOLE		0	0	40
ACTIVISION BLIZZARD INC	COM	00507V109	11	116	SH		SOLE		0	0	116
DARDEN RESTAURANTS INC	COM	237194105	20	144	SH		SOLE		0	0	144
AIR PRODS & CHEMS INC	COM	009158106	14	48	SH		SOLE		0	0	48
AGCO CORP	COM	001084102	15	107	SH		SOLE		0	0	107
ITT INC	COM	45073V108	32	353	SH		SOLE		0	0	353
DOLLAR GEN CORP NEW	COM	256677105	56	274	SH		SOLE		0	0	274
LENNAR CORP	CL A	526057104	14	139	SH		SOLE		0	0	139
ESSENTIAL UTILS INC	COM	29670G102	0	11	SH		SOLE		0	0	11
SVB FINANCIAL GROUP	COM	78486Q101	21	43	SH		SOLE		0	0	43
CONSOLIDATED EDISON INC	COM	209115104	1	14	SH		SOLE		0	0	14
TIMKEN CO	COM	887389104	32	400	SH		SOLE		0	0	400
CALERES INC	COM	129500104	0	3	SH		SOLE		0	0	3
DR REDDYS LABS LTD	ADR	256135203	9	144	SH		SOLE		0	0	144
NVIDIA CORPORATION	COM	67066G104	256	480	SH		SOLE		0	0	480
CMS ENERGY CORP	COM	125896100	0	8	SH		SOLE		0	0	8
FREEPORT-MCMORAN INC	CL B	35671D857	180	5,479	SH		SOLE		0	0	5,479
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	7	86	SH		SOLE		0	0	86
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
NEW YORK CMNTY BANCORP INC	COM	649445103	16	1,250	SH		SOLE		0	0	1,250
AVNET INC	COM	053807103	11	254	SH		SOLE		0	0	254
RELIANCE STEEL & ALUMINUM CO	COM	759509102	30	199	SH		SOLE		0	0	199
L3HARRIS TECHNOLOGIES INC	COM	502431109	46	228	SH		SOLE		0	0	228
AUTONATION INC	COM	05329W102	35	378	SH		SOLE		0	0	378
SERVICE PPTYS TR	COM SH BEN INT	81761L102	59	4,992	SH		SOLE		0	0	4,992
RYDER SYS INC	COM	783549108	0	1	SH		SOLE		0	0	1
PRICE T ROWE GROUP INC	COM	74144T108	17	100	SH		SOLE		0	0	100
UDR INC	COM	902653104	10	228	SH		SOLE		0	0	228
WEINGARTEN RLTY INVS	SH BEN INT	948741103	10	386	SH		SOLE		0	0	386
PENN NATL GAMING INC	COM	707569109	48	455	SH		SOLE		0	0	455
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	10	SH		SOLE		0	0	10
SOUTHERN COPPER CORP	COM	84265V105	2	23	SH		SOLE		0	0	23
MOODYS CORP	COM	615369105	3	10	SH		SOLE		0	0	10
LINCOLN NATL CORP IND	COM	534187109	28	454	SH		SOLE		0	0	454
DOVER CORP	COM	260003108	25	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
SANOFI	SPONSORED ADR	80105N105	5	97	SH		SOLE		0	0	97
CUMMINS INC	COM	231021106	9	33	SH		SOLE		0	0	33
BANCO SANTANDER S.A.	ADR	05964H105	1	340	SH		SOLE		0	0	340
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
CALLAWAY GOLF CO	COM	131193104	13	501	SH		SOLE		0	0	501
ENDO INTL PLC	SHS	G30401106	1	145	SH		SOLE		0	0	145
YUM BRANDS INC	COM	988498101	72	663	SH		SOLE		0	0	663
MICROSTRATEGY INC	CL A NEW	594972408	33	48	SH		SOLE		0	0	48
TC ENERGY CORP	COM	87807B107	5	107	SH		SOLE		0	0	107
MDU RES GROUP INC	COM	552690109	36	1,134	SH		SOLE		0	0	1,134
PENTAIR PLC	SHS	G7S00T104	29	473	SH		SOLE		0	0	473
TYSON FOODS INC	CL A	902494103	0	2	SH		SOLE		0	0	2
MGM RESORTS INTERNATIONAL	COM	552953101	24	630	SH		SOLE		0	0	630
CARDIOVASCULAR SYS INC DEL	COM	141619106	15	400	SH		SOLE		0	0	400
BALL CORP	COM	058498106	68	807	SH		SOLE		0	0	807
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	50	5,846	SH		SOLE		0	0	5,846
ALPHABET INC	CAP STK CL A	02079K305	365	177	SH		SOLE		0	0	177
SPDR GOLD TR	GOLD SHS	78463V107	138	861	SH		SOLE		0	0	861
WEC ENERGY GROUP INC	COM	92939U106	11	119	SH		SOLE		0	0	119
DENTSPLY SIRONA INC	COM	24906P109	13	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	ENERGY ETF	92204A306	118	1,728	SH		SOLE		0	0	1,728
LENNAR CORP	CL B	526057302	0	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	VALUE ETF	922908744	969	7,369	SH		SOLE		0	0	7,369
CELANESE CORP DEL	COM	150870103	2	17	SH		SOLE		0	0	17
REGENERON PHARMACEUTICALS	COM	75886F107	44	94	SH		SOLE		0	0	94
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	49	214	SH		SOLE		0	0	214
VANGUARD INDEX FDS	MID CAP ETF	922908629	64,364	290,791	SH		SOLE		0	0	290,791
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	688	4,156	SH		SOLE		0	0	4,156
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,273	35,633	SH		SOLE		0	0	35,633
INTUITIVE SURGICAL INC	COM NEW	46120E602	9	12	SH		SOLE		0	0	12
LAS VEGAS SANDS CORP	COM	517834107	0	4	SH		SOLE		0	0	4
MSC INDL DIRECT INC	CL A	553530106	14	150	SH		SOLE		0	0	150
FOOT LOCKER INC	COM	344849104	14	246	SH		SOLE		0	0	246
BLACKROCK INC	COM	09247X101	24	32	SH		SOLE		0	0	32
PILGRIMS PRIDE CORP	COM	72147K108	1	24	SH		SOLE		0	0	24
CANADIAN NATL RY CO	COM	136375102	56	480	SH		SOLE		0	0	480
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	16	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	1,920	8,969	SH		SOLE		0	0	8,969
VANGUARD INDEX FDS	GROWTH ETF	922908736	122	473	SH		SOLE		0	0	473
MARKEL CORP	COM	570535104	8	7	SH		SOLE		0	0	7
OSHKOSH CORP	COM	688239201	18	148	SH		SOLE		0	0	148
CHARLES RIV LABS INTL INC	COM	159864107	3	9	SH		SOLE		0	0	9
DYCOM INDS INC	COM	267475101	2	17	SH		SOLE		0	0	17
PROSPERITY BANCSHARES INC	COM	743606105	12	161	SH		SOLE		0	0	161
MOSAIC CO NEW	COM	61945C103	39	1,239	SH		SOLE		0	0	1,239
BAIDU INC	SPON ADR REP A	056752108	1	6	SH		SOLE		0	0	6
CLEVELAND-CLIFFS INC NEW	COM	185899101	6	305	SH		SOLE		0	0	305
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	334	31,245	SH		SOLE		0	0	31,245
GLOBE LIFE INC	COM	37959E102	11	111	SH		SOLE		0	0	111
VIRTRA INC	COM PAR	92827K301	5	750	SH		SOLE		0	0	750
MCCORMICK & CO INC	COM NON VTG	579780206	110	1,231	SH		SOLE		0	0	1,231
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,053	25,682	SH		SOLE		0	0	25,682
OLD DOMINION FREIGHT LINE IN	COM	679580100	7	28	SH		SOLE		0	0	28
ALASKA AIR GROUP INC	COM	011659109	38	556	SH		SOLE		0	0	556
PARKER-HANNIFIN CORP	COM	701094104	32	102	SH		SOLE		0	0	102
SANFILIPPO JOHN B & SON INC	COM	800422107	124	1,377	SH		SOLE		0	0	1,377
CENTENE CORP DEL	COM	15135B101	10	153	SH		SOLE		0	0	153
MOLINA HEALTHCARE INC	COM	60855R100	24	103	SH		SOLE		0	0	103
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8	207	SH		SOLE		0	0	207
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12	19	SH		SOLE		0	0	19
LIVE NATION ENTERTAINMENT IN	COM	538034109	7	80	SH		SOLE		0	0	80
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	327	7,369	SH		SOLE		0	0	7,369
VIACOMCBS INC	CL B	92556H206	7	151	SH		SOLE		0	0	151
SPDR SER TR	S&P DIVID ETF	78464A763	57	481	SH		SOLE		0	0	481
CASS INFORMATION SYS INC	COM	14808P109	43	936	SH		SOLE		0	0	936
ISHARES GOLD TR	ISHARES	464285105	135	8,302	SH		SOLE		0	0	8,302
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9	6	SH		SOLE		0	0	6
UNITED AIRLS HLDGS INC	COM	910047109	118	2,049	SH		SOLE		0	0	2,049
THERMO FISHER SCIENTIFIC INC	COM	883556102	21	45	SH		SOLE		0	0	45
ISHARES TR	EAFE VALUE ETF	464288877	2,852	55,962	SH		SOLE		0	0	55,962
ISHARES TR	EAFE GRWTH ETF	464288885	419	4,171	SH		SOLE		0	0	4,171
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	293	7,711	SH		SOLE		0	0	7,711
SAREPTA THERAPEUTICS INC	COM	803607100	37	500	SH		SOLE		0	0	500
SALESFORCE COM INC	COM	79466L302	44	209	SH		SOLE		0	0	209
MAXIMUS INC	COM	577933104	131	1,468	SH		SOLE		0	0	1,468
NOVAVAX INC	COM NEW	670002401	110	604	SH		SOLE		0	0	604
WHEATON PRECIOUS METALS CORP	COM	962879102	58	1,514	SH		SOLE		0	0	1,514
WYNN RESORTS LTD	COM	983134107	29	229	SH		SOLE		0	0	229
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	19	329	SH		SOLE		0	0	329
PEOPLES UNITED FINANCIAL INC	COM	712704105	10	576	SH		SOLE		0	0	576
ENBRIDGE INC	COM	29250N105	2	63	SH		SOLE		0	0	63
ROYAL BK CDA	COM	780087102	8	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	29	1,733	SH		SOLE		0	0	1,733
UNITED STS OIL FD LP	UNITS	91232N207	18	437	SH		SOLE		0	0	437
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	31	668	SH		SOLE		0	0	668
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	8	107	SH		SOLE		0	0	107
GETTY RLTY CORP NEW	COM	374297109	8	280	SH		SOLE		0	0	280
AEGION CORP	COM	00770F104	13	450	SH		SOLE		0	0	450
MEDNAX INC	COM	58502B106	21	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	71	198	SH		SOLE		0	0	198
ISHARES SILVER TR	ISHARES	46428Q109	159	6,999	SH		SOLE		0	0	6,999
IROBOT CORP	COM	462726100	1	11	SH		SOLE		0	0	11
SPDR SER TR	S&P BIOTECH	78464A870	225	1,655	SH		SOLE		0	0	1,655
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	28	96	SH		SOLE		0	0	96
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	48	1,492	SH		SOLE		0	0	1,492
SIGNATURE BK NEW YORK N Y	COM	82669G104	22	96	SH		SOLE		0	0	96
CHICAGO RIVET & MACH CO	COM	168088102	40	1,570	SH		SOLE		0	0	1,570
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2	77	SH		SOLE		0	0	77
MASTERCARD INCORPORATED	CL A	57636Q104	37	104	SH		SOLE		0	0	104
PROSHARES TR	PSHS ULT S&P 500	74347R107	128	1,251	SH		SOLE		0	0	1,251
KIRBY CORP	COM	497266106	10	160	SH		SOLE		0	0	160
SCOTTS MIRACLE-GRO CO	CL A	810186106	1	4	SH		SOLE		0	0	4
HEARTLAND FINL USA INC	COM	42234Q102	55	1,087	SH		SOLE		0	0	1,087
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	31	617	SH		SOLE		0	0	617
BCE INC	COM NEW	05534B760	31	676	SH		SOLE		0	0	676
WISDOMTREE TR	INTL SMCAP DIV	97717W760	8,300	114,906	SH		SOLE		0	0	114,906
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
EVERCORE INC	CLASS A	29977A105	11	85	SH		SOLE		0	0	85
F N B CORP	COM	302520101	11	839	SH		SOLE		0	0	839
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	11	SH		SOLE		0	0	11
WISDOMTREE TR	INTL DIV EX FINL	97717W786	129	3,033	SH		SOLE		0	0	3,033
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	57	1,836	SH		SOLE		0	0	1,836
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	17	154	SH		SOLE		0	0	154
ISHARES TR	CORE S&P TTL STK	464287150	60	656	SH		SOLE		0	0	656
HIGHWOODS PPTYS INC	COM	431284108	12	270	SH		SOLE		0	0	270
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5	109	SH		SOLE		0	0	109
STIFEL FINL CORP	COM	860630102	66	1,032	SH		SOLE		0	0	1,032
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	0	35	SH		SOLE		0	0	35
MEDICAL PPTYS TRUST INC	COM	58463J304	0	6	SH		SOLE		0	0	6
PROASSURANCE CORP	COM	74267C106	115	4,314	SH		SOLE		0	0	4,314
WEX INC	COM	96208T104	26	124	SH		SOLE		0	0	124
HANESBRANDS INC	COM	410345102	3	144	SH		SOLE		0	0	144
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	40	SH		SOLE		0	0	40
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3	4,930	SH		SOLE		0	0	4,930
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	14	849	SH		SOLE		0	0	849
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	55	258	SH		SOLE		0	0	258
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	120	2,001	SH		SOLE		0	0	2,001
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	56	419	SH		SOLE		0	0	419
OWENS CORNING NEW	COM	690742101	52	566	SH		SOLE		0	0	566
ALLEGIANT TRAVEL CO	COM	01748X102	16	67	SH		SOLE		0	0	67
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	562	7,935	SH		SOLE		0	0	7,935
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	83	1,364	SH		SOLE		0	0	1,364
ISHARES TR	SHORT TREAS BD	464288679	7	63	SH		SOLE		0	0	63
ISHARES TR	IBOXX HI YD ETF	464288513	0	4	SH		SOLE		0	0	4
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	1,266	15,399	SH		SOLE		0	0	15,399
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,758	19,809	SH		SOLE		0	0	19,809
DELTA AIR LINES INC DEL	COM NEW	247361702	261	5,398	SH		SOLE		0	0	5,398
FIRST SOLAR INC	COM	336433107	18	201	SH		SOLE		0	0	201
PROSHARES TR	PSHS ULTRUSS2000	74347R842	89	800	SH		SOLE		0	0	800
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,029	22,491	SH		SOLE		0	0	22,491
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	186	2,191	SH		SOLE		0	0	2,191
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	8	777	SH		SOLE		0	0	777
DISCOVER FINL SVCS	COM	254709108	53	554	SH		SOLE		0	0	554
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,939	204,170	SH		SOLE		0	0	204,170
BLACKSTONE GROUP INC	COM	09260D107	4	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	6,908	184,853	SH		SOLE		0	0	184,853
BANK NEW YORK MELLON CORP	COM	064058100	15	314	SH		SOLE		0	0	314
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6,687	150,746	SH		SOLE		0	0	150,746
ISHARES TR	3 7 YR TREAS BD	464288661	36	274	SH		SOLE		0	0	274
VMWARE INC	CL A COM	928563402	0	1	SH		SOLE		0	0	1
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	842	8,328	SH		SOLE		0	0	8,328
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	122	2,476	SH		SOLE		0	0	2,476
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	23	21,349	SH		SOLE		0	0	21,349
REEDS INC	COM	758338107	0	100	SH		SOLE		0	0	100
ISHARES TR	MORTGE REL ETF	46435G342	35	1,000	SH		SOLE		0	0	1,000
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,293	10,069	SH		SOLE		0	0	10,069
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	10	129	SH		SOLE		0	0	129
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	24	351	SH		SOLE		0	0	351
LULULEMON ATHLETICA INC	COM	550021109	2	5	SH		SOLE		0	0	5
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	0	18	SH		SOLE		0	0	18
ISHARES TR	JPMORGAN USD EMG	464288281	7	62	SH		SOLE		0	0	62
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,958	96,830	SH		SOLE		0	0	96,830
MERCADOLIBRE INC	COM	58733R102	10	7	SH		SOLE		0	0	7
SPDR SER TR	SPDR BLOOMBERG	78468R663	1	13	SH		SOLE		0	0	13
VOXELJET AG	ADS	92912L206	1	46	SH		SOLE		0	0	46
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3	29	SH		SOLE		0	0	29
CONTINENTAL RES INC	COM	212015101	1	52	SH		SOLE		0	0	52
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1	24	SH		SOLE		0	0	24
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2	34	SH		SOLE		0	0	34
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	19	242	SH		SOLE		0	0	242
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1	27	SH		SOLE		0	0	27
FIRST TR S&P REIT INDEX FD	COM	33734G108	2	63	SH		SOLE		0	0	63
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2	52	SH		SOLE		0	0	52
ISHARES TR	EAFE SML CP ETF	464288273	10,154	141,342	SH		SOLE		0	0	141,342
ISHARES TR	CRE U S REIT ETF	464288521	1	11	SH		SOLE		0	0	11
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	36	173	SH		SOLE		0	0	173
UNITED STS GASOLINE FD LP	UNITS	91201T102	40	1,280	SH		SOLE		0	0	1,280
VISA INC	COM CL A	92826C839	226	1,065	SH		SOLE		0	0	1,065
PHILIP MORRIS INTL INC	COM	718172109	24	271	SH		SOLE		0	0	271
SPDR SER TR	PORTFOLIO LN TSR	78464A664	0	5	SH		SOLE		0	0	5
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	50	355	SH		SOLE		0	0	355
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	36	397	SH		SOLE		0	0	397
STERLING BANCORP DEL	COM	85917A100	11	464	SH		SOLE		0	0	464
VANECK VECTORS ETF TR	GAMING ETF	92189F882	23	438	SH		SOLE		0	0	438
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	9	224	SH		SOLE		0	0	224
SPDR SER TR	PORTFOLIO S&P500	78464A854	2	37	SH		SOLE		0	0	37
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,892	194,918	SH		SOLE		0	0	194,918
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	9,074	306,022	SH		SOLE		0	0	306,022
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	7	373	SH		SOLE		0	0	373
PSYCHEMEDICS CORP	COM NEW	744375205	0	8	SH		SOLE		0	0	8
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	18	347	SH		SOLE		0	0	347
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	33	321	SH		SOLE		0	0	321
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	366	7,743	SH		SOLE		0	0	7,743
TORM PLC	SHS CL A	G89479102	1	68	SH		SOLE		0	0	68
SUPER MICRO COMPUTER INC	COM	86800U104	12	301	SH		SOLE		0	0	301
TFI INTL INC	COM	87241L109	5	68	SH		SOLE		0	0	68
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	8	58	SH		SOLE		0	0	58
ACER THERAPEUTICS INC	COM	00444P108	3	922	SH		SOLE		0	0	922
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	12	523	SH		SOLE		0	0	523
ISHARES TR	MSCI ACWI ETF	464288257	0	1	SH		SOLE		0	0	1
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	8	550	SH		SOLE		0	0	550
CARDTRONICS PLC	SHS CL A	G1991C105	0	8	SH		SOLE		0	0	8
IDEANOMICS INC	COM	45166V106	6	2,200	SH		SOLE		0	0	2,200
CLEARFIELD INC	COM	18482P103	1	28	SH		SOLE		0	0	28
FRANCO NEV CORP	COM	351858105	50	400	SH		SOLE		0	0	400
ISHARES TR	GL CLEAN ENE ETF	464288224	14	589	SH		SOLE		0	0	589
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	21	220	SH		SOLE		0	0	220
COLFAX CORP	COM	194014106	27	626	SH		SOLE		0	0	626
TRIPADVISOR INC	COM	896945201	5	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	22	715	SH		SOLE		0	0	715
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	98	1,100	SH		SOLE		0	0	1,100
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	13	238	SH		SOLE		0	0	238
ISHARES TR	INTL TREA BD ETF	464288117	10	184	SH		SOLE		0	0	184
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	5	57	SH		SOLE		0	0	57
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	16	3,996	SH		SOLE		0	0	3,996
BROADCOM INC	COM	11135F101	15	32	SH		SOLE		0	0	32
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	108	4,579	SH		SOLE		0	0	4,579
VERISK ANALYTICS INC	COM	92345Y106	1	3	SH		SOLE		0	0	3
OMEROS CORP	COM	682143102	3	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	29	644	SH		SOLE		0	0	644
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	10	118	SH		SOLE		0	0	118
FORTINET INC	COM	34959E109	3	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	211	2,183	SH		SOLE		0	0	2,183
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	449	11,941	SH		SOLE		0	0	11,941
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	362	3,772	SH		SOLE		0	0	3,772
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,247	63,599	SH		SOLE		0	0	63,599
CENOVUS ENERGY INC	COM	15135U109	10	1,369	SH		SOLE		0	0	1,369
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	115	1,155	SH		SOLE		0	0	1,155
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	67	513	SH		SOLE		0	0	513
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	131	2,009	SH		SOLE		0	0	2,009
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2	24	SH		SOLE		0	0	24
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	75	1,212	SH		SOLE		0	0	1,212
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	0	3	SH		SOLE		0	0	3
TITAN MED INC	COM NEW	88830X819	9	5,267	SH		SOLE		0	0	5,267
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	46	188	SH		SOLE		0	0	188
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	40	1,004	SH		SOLE		0	0	1,004
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	174	5,475	SH		SOLE		0	0	5,475
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,879	123,906	SH		SOLE		0	0	123,906
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1	30	SH	Call	SOLE		0	0	30
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	201	14,969	SH		SOLE		0	0	14,969
AVEO PHARMACEUTICALS INC	COM NEW	053588307	4	566	SH		SOLE		0	0	566
ECOPETROL S A	SPONSORED ADS	279158109	5	366	SH		SOLE		0	0	366
HYATT HOTELS CORP	COM CL A	448579102	4	47	SH		SOLE		0	0	47
VILLAGE FARMS INTL INC	COM	92707Y108	1	110	SH		SOLE		0	0	110
SCORPIO TANKERS INC	SHS	Y7542C130	1	55	SH		SOLE		0	0	55
VUZIX CORP	COM NEW	92921W300	3	130	SH		SOLE		0	0	130
BIGLARI HLDGS INC	COM STK CL B	08986R309	7	50	SH		SOLE		0	0	50
CHATHAM LODGING TR	COM	16208T102	10	792	SH		SOLE		0	0	792
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	8	233	SH		SOLE		0	0	233
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	0	28	SH		SOLE		0	0	28
TESLA INC	COM	88160R101	1,445	2,164	SH		SOLE		0	0	2,164
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	7	231	SH		SOLE		0	0	231
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	31	612	SH		SOLE		0	0	612
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	148	2,619	SH		SOLE		0	0	2,619
NXP SEMICONDUCTORS N V	COM	N6596X109	31	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	198	3,237	SH		SOLE		0	0	3,237
ISHARES TR	MSCI PHILIPS ETF	46429B408	1	32	SH		SOLE		0	0	32
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	22	111	SH		SOLE		0	0	111
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	42	266	SH		SOLE		0	0	266
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	22	113	SH		SOLE		0	0	113
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	118	471	SH		SOLE		0	0	471
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,105	60,678	SH		SOLE		0	0	60,678
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	52	377	SH		SOLE		0	0	377
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	40	223	SH		SOLE		0	0	223
WORKHORSE GROUP INC	COM NEW	98138J206	4	290	SH		SOLE		0	0	290
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	25	800	SH		SOLE		0	0	800
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	42	555	SH		SOLE		0	0	555
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	171	3,059	SH		SOLE		0	0	3,059
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	13	675	SH		SOLE		0	0	675
GENERAL MTRS CO	COM	37045V100	56	970	SH		SOLE		0	0	970
MP MATERIALS CORP	COM CL A	553368101	48	1,344	SH		SOLE		0	0	1,344
SLACK TECHNOLOGIES INC	COM CL A	83088V102	9	221	SH		SOLE		0	0	221
SHOPIFY INC	CL A	82509L107	122	110	SH		SOLE		0	0	110
ISHARES TR	0-5 YR TIPS ETF	46429B747	13	122	SH		SOLE		0	0	122
SCHWAB STRATEGIC TR	US REIT ETF	808524847	54	1,321	SH		SOLE		0	0	1,321
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	54	732	SH		SOLE		0	0	732
OXFORD LANE CAP CORP	COM	691543102	0	1	SH		SOLE		0	0	1
BLINK CHARGING CO	COM	09354A100	48	1,168	SH		SOLE		0	0	1,168
VANGUARD STAR FDS	VG TL INTL STK F	921909768	36	579	SH		SOLE		0	0	579
CYTOSORBENTS CORP	COM NEW	23283X206	0	9	SH		SOLE		0	0	9
ISHARES TR	CORE HIGH DV ETF	46429B663	147	1,547	SH		SOLE		0	0	1,547
ISHARES TR	MSCI CHINA ETF	46429B671	27	326	SH		SOLE		0	0	326
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	55	2,083	SH		SOLE		0	0	2,083
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	22	373	SH		SOLE		0	0	373
SPIRIT AIRLS INC	COM	848577102	1	23	SH		SOLE		0	0	23
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	2	38	SH		SOLE		0	0	38
PARK HOTELS & RESORTS INC	COM	700517105	7	335	SH		SOLE		0	0	335
MARATHON PETE CORP	COM	56585A102	75	1,395	SH		SOLE		0	0	1,395
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	233	4,312	SH		SOLE		0	0	4,312
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	59	SH		SOLE		0	0	59
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	83	2,281	SH		SOLE		0	0	2,281
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2	23	SH		SOLE		0	0	23
PROSHARES TR II	ULTRA VIX SHORT	74347W148	2	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17	228	SH		SOLE		0	0	228
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	194	3,225	SH		SOLE		0	0	3,225
ISHARES TR	MSCI EAFE MIN VL	46429B689	91	1,241	SH		SOLE		0	0	1,241
CAPRI HOLDINGS LIMITED	SHS	G1890L107	46	908	SH		SOLE		0	0	908
ZYNGA INC	CL A	98986T108	2	200	SH		SOLE		0	0	200
INSEEGO CORP	COM	45782B104	3	315	SH		SOLE		0	0	315
ISHARES INC	MSCI FRONTIER	464286145	0	12	SH		SOLE		0	0	12
PHILLIPS 66	COM	718546104	32	389	SH		SOLE		0	0	389
YELP INC	CL A	985817105	10	263	SH		SOLE		0	0	263
SPDR SER TR	BLOMBERG BRC INV	78468R200	1	23	SH		SOLE		0	0	23
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	45	680	SH		SOLE		0	0	680
GENIUS BRANDS INTL INC	COM	37229T301	1	600	SH		SOLE		0	0	600
ENPHASE ENERGY INC	COM	29355A107	12	74	SH		SOLE		0	0	74
SPLUNK INC	COM	848637104	1	5	SH		SOLE		0	0	5
FACEBOOK INC	CL A	30303M102	643	2,184	SH		SOLE		0	0	2,184
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	21	400	SH		SOLE		0	0	400
HEALTHCARE TR AMER INC	CL A NEW	42225P501	17	613	SH		SOLE		0	0	613
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	60	188	SH		SOLE		0	0	188
CARLYLE GROUP INC	COM	14316J108	2	50	SH		SOLE		0	0	50
SERVICENOW INC	COM	81762P102	13	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	12	38	SH		SOLE		0	0	38
GLOBUS MED INC	CL A	379577208	1	10	SH		SOLE		0	0	10
ISHARES INC	CORE MSCI EMKT	46434G103	1,742	27,060	SH		SOLE		0	0	27,060
ISHARES TR	CORE MSCI EAFE	46432F842	231	3,212	SH		SOLE		0	0	3,212
DIAMONDBACK ENERGY INC	COM	25278X109	194	2,640	SH		SOLE		0	0	2,640
ISHARES TR	CORE 1 5 YR USD	46432F859	10	194	SH		SOLE		0	0	194
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,181	100,525	SH		SOLE		0	0	100,525
ABBVIE INC	COM	00287Y109	71	656	SH		SOLE		0	0	656
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	115	4,152	SH		SOLE		0	0	4,152
ZOETIS INC	CL A	98978V103	14	92	SH		SOLE		0	0	92
EXONE CO	COM	302104104	4	137	SH		SOLE		0	0	137
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	73	6,481	SH		SOLE		0	0	6,481
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	50	869	SH		SOLE		0	0	869
COTY INC	COM CL A	222070203	1	71	SH		SOLE		0	0	71
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
FLEXSHARES TR	INTL QLTDV DEF	33939L811	20	843	SH		SOLE		0	0	843
ISHARES TR	MSCI USA VALUE	46432F388	4	41	SH		SOLE		0	0	41
ONCONOVA THERAPEUTICS INC	COM PAR	68232V405	1	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI USA QLT FCT	46432F339	502	4,124	SH		SOLE		0	0	4,124
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	2	7	SH		SOLE		0	0	7
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	44	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	7,455	176,378	SH		SOLE		0	0	176,378
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19	159	SH		SOLE		0	0	159
AMC ENTMT HLDGS INC	CL A COM	00165C104	5	498	SH		SOLE		0	0	498
ALPHABET INC	CAP STK CL C	02079K107	319	154	SH		SOLE		0	0	154
JD.COM INC	SPON ADR CL A	47215P106	502	5,957	SH		SOLE		0	0	5,957
RESONANT INC	COM	76118L102	0	9	SH		SOLE		0	0	9
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	713	12,642	SH		SOLE		0	0	12,642
ISHARES TR	CORE DIV GRWTH	46434V621	85	1,767	SH		SOLE		0	0	1,767
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	39	2,688	SH		SOLE		0	0	2,688
GOPRO INC	CL A	38268T103	7	600	SH		SOLE		0	0	600
IQIYI INC	SPONSORED ADS	46267X108	1	70	SH		SOLE		0	0	70
ISHARES TR	GLOBAL REIT ETF	46434V647	9,094	356,908	SH		SOLE		0	0	356,908
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	45	720	SH		SOLE		0	0	720
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	32	1,613	SH		SOLE		0	0	1,613
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	506	8,436	SH		SOLE		0	0	8,436
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	482	2,124	SH		SOLE		0	0	2,124
CDK GLOBAL INC	COM	12508E101	1	20	SH		SOLE		0	0	20
EAGLE PT CR CO LLC	COM	269808101	0	16	SH		SOLE		0	0	16
HUBSPOT INC	COM	443573100	2	5	SH		SOLE		0	0	5
DAVE & BUSTERS ENTMT INC	COM	238337109	23	484	SH		SOLE		0	0	484
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5	32	SH		SOLE		0	0	32
AVANOS MED INC	COM	05350V106	0	4	SH		SOLE		0	0	4
ARK ETF TR	INNOVATION ETF	00214Q104	80	668	SH		SOLE		0	0	668
ARK ETF TR	GENOMIC REV ETF	00214Q302	53	593	SH		SOLE		0	0	593
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	632	12,370	SH		SOLE		0	0	12,370
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	6	93	SH		SOLE		0	0	93
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	36	2,102	SH		SOLE		0	0	2,102
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1	8	SH		SOLE		0	0	8
RESTAURANT BRANDS INTL INC	COM	76131D103	0	1	SH		SOLE		0	0	1
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5	161	SH		SOLE		0	0	161
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	5	215	SH		SOLE		0	0	215
SHAKE SHACK INC	CL A	819047101	9	81	SH		SOLE		0	0	81
CANOPY GROWTH CORP	COM	138035100	63	1,952	SH		SOLE		0	0	1,952
ETSY INC	COM	29786A106	5	26	SH		SOLE		0	0	26
ETF SER SOLUTIONS	US GLB JETS	26922A842	178	6,623	SH		SOLE		0	0	6,623
CHEMOURS CO	COM	163851108	56	2,000	SH		SOLE		0	0	2,000
ISHARES TR	MSCI INTL QUALTY	46434V456	336	9,220	SH		SOLE		0	0	9,220
TELADOC HEALTH INC	COM	87918A105	16	87	SH		SOLE		0	0	87
KRAFT HEINZ CO	COM	500754106	7	186	SH		SOLE		0	0	186
PAYPAL HLDGS INC	COM	70450Y103	259	1,066	SH		SOLE		0	0	1,066
KIRKLAND LAKE GOLD LTD	COM	49741E100	29	868	SH		SOLE		0	0	868
ZILLOW GROUP INC	CL C CAP STK	98954M200	30	228	SH		SOLE		0	0	228
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	22	396	SH		SOLE		0	0	396
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	12	156	SH		SOLE		0	0	156
FOUR CORNERS PPTY TR INC	COM	35086T109	0	4	SH		SOLE		0	0	4
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	10	246	SH		SOLE		0	0	246
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6	141	SH		SOLE		0	0	141
ISHARES TR	CORE INTL AGGR	46435G672	2	30	SH		SOLE		0	0	30
SQUARE INC	CL A	852234103	81	356	SH		SOLE		0	0	356
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3	75	SH		SOLE		0	0	75
RMR GROUP INC	CL A	74967R106	1	31	SH		SOLE		0	0	31
HUBBELL INC	COM	443510607	23	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	244	SH		SOLE		0	0	244
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	152	1,830	SH		SOLE		0	0	1,830
UNDER ARMOUR INC	CL C	904311206	1	28	SH		SOLE		0	0	28
ORGANIGRAM HLDGS INC	COM	68620P101	3	917	SH		SOLE		0	0	917
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7	12	SH		SOLE		0	0	12
AURORA CANNABIS INC	COM	05156X884	0	12	SH		SOLE		0	0	12
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	8	340	SH		SOLE		0	0	340
SPDR SER TR	RUSSELL YIELD	78468R770	170	1,888	SH		SOLE		0	0	1,888
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1	13	SH		SOLE		0	0	13
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	32	620	SH		SOLE		0	0	620
TWILIO INC	CL A	90138F102	12	35	SH		SOLE		0	0	35
APHRIA INC	COM	03765K104	37	2,016	SH		SOLE		0	0	2,016
KINSALE CAP GROUP INC	COM	49714P108	2	10	SH		SOLE		0	0	10
ISHARES INC	ESG AWR MSCI EM	46434G863	317	7,319	SH		SOLE		0	0	7,319
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	3	185	SH		SOLE		0	0	185
THE TRADE DESK INC	COM CL A	88339J105	74	113	SH		SOLE		0	0	113
VALVOLINE INC	COM	92047W101	1	20	SH		SOLE		0	0	20
CAMPING WORLD HLDGS INC	CL A	13462K109	11	300	SH		SOLE		0	0	300
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	13	104	SH		SOLE		0	0	104
ADIENT PLC	ORD SHS	G0084W101	0	4	SH		SOLE		0	0	4
YUM CHINA HLDGS INC	COM	98850P109	20	346	SH		SOLE		0	0	346
LAMB WESTON HLDGS INC	COM	513272104	0	5	SH		SOLE		0	0	5
GROWGENERATION CORP	COM	39986L109	6	127	SH		SOLE		0	0	127
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5	162	SH		SOLE		0	0	162
INNOVATIVE INDL PPTYS INC	COM	45781V101	57	316	SH		SOLE		0	0	316
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	36	4,000	SH		SOLE		0	0	4,000
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	205	4,758	SH		SOLE		0	0	4,758
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	12,269	232,239	SH		SOLE		0	0	232,239
SCHNEIDER NATIONAL INC	CL B	80689H102	10	409	SH		SOLE		0	0	409
OKTA INC	CL A	679295105	22	101	SH		SOLE		0	0	101
CREDIT SUISSE NASSAU BRANCH	XLNKS REIT ETN36	22539T282	3	450	SH		SOLE		0	0	450
FLOOR & DECOR HLDGS INC	CL A	339750101	95	1,000	SH		SOLE		0	0	1,000
CARVANA CO	CL A	146869102	1	3	SH		SOLE		0	0	3
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	6	95	SH		SOLE		0	0	95
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	248	4,952	SH		SOLE		0	0	4,952
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	145	2,825	SH		SOLE		0	0	2,825
APPIAN CORP	CL A	03782L101	28	211	SH		SOLE		0	0	211
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2	34	SH		SOLE		0	0	34
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	6	116	SH		SOLE		0	0	116
REDFIN CORP	COM	75737F108	14	209	SH		SOLE		0	0	209
BOSTON OMAHA CORP	COM	101044105	1	50	SH		SOLE		0	0	50
ISHARES TR	ESG AWRE 1 5 YR	46435G243	196	7,528	SH		SOLE		0	0	7,528
DUPONT DE NEMOURS INC	COM	26614N102	6	73	SH		SOLE		0	0	73
ISHARES TR	ESG AWRE USD ETF	46435G193	275	10,191	SH		SOLE		0	0	10,191
ROKU INC	COM CL A	77543R102	122	374	SH		SOLE		0	0	374
SEA LTD	SPONSORD ADS	81141R100	29	130	SH		SOLE		0	0	130
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5	197	SH		SOLE		0	0	197
BANDWIDTH INC	COM CL A	05988J103	1	7	SH		SOLE		0	0	7
STITCH FIX INC	COM CL A	860897107	2	50	SH		SOLE		0	0	50
ISHARES TR	ESG ADVNCD HY BD	46435G441	247	4,748	SH		SOLE		0	0	4,748
ISHARES TR	BROAD USD HIGH	46435U853	13	311	SH		SOLE		0	0	311
NUTRIEN LTD	COM	67077M108	12	224	SH		SOLE		0	0	224
FUBOTV INC	COM	35953D104	30	1,370	SH		SOLE		0	0	1,370
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	9	167	SH		SOLE		0	0	167
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	140	6,911	SH		SOLE		0	0	6,911
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	1	26	SH		SOLE		0	0	26
ZSCALER INC	COM	98980G102	7	40	SH		SOLE		0	0	40
DOCUSIGN INC	COM	256163106	77	381	SH		SOLE		0	0	381
NVENT ELECTRIC PLC	SHS	G6700G107	20	711	SH		SOLE		0	0	711
CHAMPIONX CORPORATION	COM	15872M104	0	20	SH		SOLE		0	0	20
EQUITABLE HLDGS INC	COM	29452E101	31	957	SH		SOLE		0	0	957
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	11	161	SH		SOLE		0	0	161
ISHARES TR	ESG AWARE MSCI	46435U663	13	331	SH		SOLE		0	0	331
ITERUM THERAPEUTICS PLC	SHS	G6333L101	0	200	SH		SOLE		0	0	200
EVERGY INC	COM	30034W106	69	1,164	SH		SOLE		0	0	1,164
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	91	1,238	SH		SOLE		0	0	1,238
WORLD GOLD TR	SPDR GLD MINIS	98149E204	87	5,125	SH		SOLE		0	0	5,125
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	20	696	SH		SOLE		0	0	696
TILRAY INC	COM CL 2	88688T100	8	357	SH		SOLE		0	0	357
BARCLAYS BANK PLC	ETN LKD 48	06746P480	34	544	SH		SOLE		0	0	544
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	7	594	SH		SOLE		0	0	594
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	1	SH		SOLE		0	0	1
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	14	492	SH		SOLE		0	0	492
NIO INC	SPON ADS	62914V106	80	2,065	SH		SOLE		0	0	2,065
EVENTBRITE INC	COM CL A	29975E109	2	100	SH		SOLE		0	0	100
VANGUARD WORLD FD	ESG US STK ETF	921910733	861	11,668	SH		SOLE		0	0	11,668
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	460	7,501	SH		SOLE		0	0	7,501
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	14	477	SH		SOLE		0	0	477
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	1	SH		SOLE		0	0	1
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	137	6,569	SH		SOLE		0	0	6,569
MODERNA INC	COM	60770K107	18	137	SH		SOLE		0	0	137
ISHARES TR	GBL GREEN ETF	46435U440	2	42	SH		SOLE		0	0	42
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	11	346	SH		SOLE		0	0	346
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	320	15,805	SH		SOLE		0	0	15,805
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	24	454	SH		SOLE		0	0	454
ARK ETF TR	FINTECH INNOVA	00214Q708	3	62	SH		SOLE		0	0	62
SHOCKWAVE MED INC	COM	82489T104	3	23	SH		SOLE		0	0	23
DOW INC	COM	260557103	59	920	SH		SOLE		0	0	920
LYFT INC	CL A COM	55087P104	34	538	SH		SOLE		0	0	538
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	14	515	SH		SOLE		0	0	515
TIDAL ETF TR	SOFI SELCT 500	886364207	3	197	SH		SOLE		0	0	197
PINTEREST INC	CL A	72352L106	10	131	SH		SOLE		0	0	131
ADVISORSHARES TR	PURE CANNABIS	00768Y495	9	400	SH		SOLE		0	0	400
TIMOTHY PLAN	US LRGMD CP CORE	887432359	24	715	SH		SOLE		0	0	715
BEYOND MEAT INC	COM	08862E109	0	3	SH		SOLE		0	0	3
UBER TECHNOLOGIES INC	COM	90353T100	51	937	SH		SOLE		0	0	937
FASTLY INC	CL A	31188V100	4	58	SH		SOLE		0	0	58
CORTEVA INC	COM	22052L104	6	125	SH		SOLE		0	0	125
TIDAL ETF TR	SOFI NEXT 500	886364306	0	27	SH		SOLE		0	0	27
KRANESHARES TR	QUADRTC INT RT	500767736	10	337	SH		SOLE		0	0	337
DESKTOP METAL INC	COM CL A	25058X105	5	325	SH		SOLE		0	0	325
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	13	408	SH		SOLE		0	0	408
SCULLY ROYALTY LTD	COM SHS	G7T96K107	2	193	SH		SOLE		0	0	193
FIVERR INTL LTD	ORD SHS	M4R82T106	3	15	SH		SOLE		0	0	15
CROWDSTRIKE HLDGS INC	CL A	22788C105	50	276	SH		SOLE		0	0	276
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	12	418	SH		SOLE		0	0	418
SUNDIAL GROWERS INC	COM	86730L109	2	1,530	SH		SOLE		0	0	1,530
DRAFTKINGS INC	COM CL A	26142R104	29	480	SH		SOLE		0	0	480
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	10	438	SH		SOLE		0	0	438
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	12	417	SH		SOLE		0	0	417
PELOTON INTERACTIVE INC	CL A COM	70614W100	60	534	SH		SOLE		0	0	534
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1	7	SH		SOLE		0	0	7
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	0	0	SH		SOLE		0	0	0
SILVERGATE CAP CORP	CL A	82837P408	127	890	SH		SOLE		0	0	890
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	11	383	SH		SOLE		0	0	383
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	9	159	SH		SOLE		0	0	159
PIMCO EQUITY SER	RAFI ESG US	72201T342	65	2,213	SH		SOLE		0	0	2,213
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	15	538	SH		SOLE		0	0	538
BEAM THERAPEUTICS INC	COM	07373V105	1	10	SH		SOLE		0	0	10
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	11	389	SH		SOLE		0	0	389
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	34	1,093	SH		SOLE		0	0	1,093
CARRIER GLOBAL CORPORATION	COM	14448C104	16	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	12	414	SH		SOLE		0	0	414
SKILLZ INC	COM	83067L109	7	367	SH		SOLE		0	0	367
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	4	86	SH		SOLE		0	0	86
AZEK CO INC	CL A	05478C105	7	167	SH		SOLE		0	0	167
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	20	SH		SOLE		0	0	20
MATCH GROUP INC NEW	COM	57667L107	11	82	SH		SOLE		0	0	82
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
QUANTUMSCAPE CORP	COM CL A	74767V109	5	118	SH		SOLE		0	0	118
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	0	12	SH		SOLE		0	0	12
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	78	1,837	SH		SOLE		0	0	1,837
SNOWFLAKE INC	CL A	833445109	13	58	SH		SOLE		0	0	58
PALANTIR TECHNOLOGIES INC	CL A	69608A108	33	1,419	SH		SOLE		0	0	1,419
CHURCHILL CAPITAL CORP IV	CL A	171439102	46	1,992	SH		SOLE		0	0	1,992
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	2	46	SH		SOLE		0	0	46
EMLES TR	REAL ESTATE CRD	291361608	36	1,477	SH		SOLE		0	0	1,477
VIATRIS INC	COM	92556V106	27	1,965	SH		SOLE		0	0	1,965
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	3	250	SH		SOLE		0	0	250
DOORDASH INC	CL A	25809K105	0	3	SH		SOLE		0	0	3
AIRBNB INC	COM CL A	009066101	40	214	SH		SOLE		0	0	214
PUBMATIC INC	COM CL A	74467Q103	10	197	SH		SOLE		0	0	197
OUSTER INC	COM	68989M103	25	2,957	SH		SOLE		0	0	2,957
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	3	259	SH		SOLE		0	0	259
CF FIN ACQUISITION CORP III	CL A	12529D108	2	225	SH		SOLE		0	0	225
POSHMARK INC	COM CL A	73739W104	1	20	SH		SOLE		0	0	20
GAMESTOP CORP NEW	CL A	36467W109	1	100	SH	Put	SOLE		0	0	100
GORES HOLDINGS VI INC	COM CL A	38286R105	3	250	SH		SOLE		0	0	250
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	5	495	SH		SOLE		0	0	495
SLAM CORP	UNIT 99/99/9999	G8210L113	10	1,005	SH		SOLE		0	0	1,005
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	1	40	SH		SOLE		0	0	40
PENN NATL GAMING INC	COM	707569109	3	1,000	SH	Call	SOLE		0	0	1,000
PAYSAFE LIMITED	ORD	G6964L107	2	180	SH		SOLE		0	0	180