Larson Financial 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	72	209	SH		SOLE		0	0	209
ISHARES TR	CORE S&P MCP ETF	464287507	49	184	SH		SOLE		0	0	184
ISHARES TR	S&P MC 400VL ETF	464287705	11	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P SCP ETF	464287804	521	4,608	SH		SOLE		0	0	4,608
ISHARES TR	SP SMCP600VL ETF	464287879	3,054	28,967	SH		SOLE		0	0	28,967
ISHARES TR	S&P 500 VAL ETF	464287408	513	3,477	SH		SOLE		0	0	3,477
ISHARES TR	CORE S&P500 ETF	464287200	1,718	3,997	SH		SOLE		0	0	3,997
ISHARES TR	RUS 1000 ETF	464287622	193	797	SH		SOLE		0	0	797
ISHARES TR	RUS 1000 VAL ETF	464287598	1,364	8,601	SH		SOLE		0	0	8,601
ISHARES TR	RUS 1000 GRW ETF	464287614	240	886	SH		SOLE		0	0	886
ISHARES TR	RUSSELL 2000 ETF	464287655	919	4,007	SH		SOLE		0	0	4,007
ISHARES TR	RUS 2000 VAL ETF	464287630	297	1,789	SH		SOLE		0	0	1,789
ISHARES TR	CORE S&P US VLU	464287663	12	171	SH		SOLE		0	0	171
ISHARES TR	CORE S&P US GWT	464287671	9	87	SH		SOLE		0	0	87
ISHARES TR	U.S. REAL ES ETF	464287739	16	161	SH		SOLE		0	0	161
SPDR S&P 500 ETF TR	TR UNIT	78462F103	553	1,291	SH		SOLE		0	0	1,291
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	146	SH		SOLE		0	0	146
ADOBE SYSTEMS INCORPORATED	COM	00724F101	27	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	2,250	654	SH		SOLE		0	0	654
BRISTOL-MYERS SQUIBB CO	COM	110122108	230	3,442	SH		SOLE		0	0	3,442
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	981	3,529	SH		SOLE		0	0	3,529
HOWMET AEROSPACE INC	COM	443201108	32	920	SH		SOLE		0	0	920
EMERSON ELEC CO	COM	291011104	75	776	SH		SOLE		0	0	776
BOEING CO	COM	097023105	408	1,704	SH		SOLE		0	0	1,704
HELMERICH & PAYNE INC	COM	423452101	22	662	SH		SOLE		0	0	662
MARATHON OIL CORP	COM	565849106	199	14,595	SH		SOLE		0	0	14,595
REALTY INCOME CORP	COM	756109104	28	414	SH		SOLE		0	0	414
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	27,614	77,911	SH		SOLE		0	0	77,911
AMGEN INC	COM	031162100	13	51	SH		SOLE		0	0	51
ABBOTT LABS	COM	002824100	43	369	SH		SOLE		0	0	369
ADVANCED MICRO DEVICES INC	COM	007903107	34	357	SH		SOLE		0	0	357
BEST BUY INC	COM	086516101	67	584	SH		SOLE		0	0	584
BP PLC	SPONSORED ADR	055622104	34	1,280	SH		SOLE		0	0	1,280
CONAGRA BRANDS INC	COM	205887102	1	18	SH		SOLE		0	0	18
EBAY INC.	COM	278642103	18	263	SH		SOLE		0	0	263
ALTRIA GROUP INC	COM	02209S103	30	622	SH		SOLE		0	0	622
FEDEX CORP	COM	31428X106	11	38	SH		SOLE		0	0	38
HORMEL FOODS CORP	COM	440452100	24	495	SH		SOLE		0	0	495
GENUINE PARTS CO	COM	372460105	11	85	SH		SOLE		0	0	85
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11	281	SH		SOLE		0	0	281
INTEL CORP	COM	458140100	208	3,712	SH		SOLE		0	0	3,712
ILLINOIS TOOL WKS INC	COM	452308109	0	1	SH		SOLE		0	0	1
ISHARES TR	RUS 2000 GRW ETF	464287648	2	8	SH		SOLE		0	0	8
NOKIA CORP	SPONSORED ADR	654902204	1	156	SH		SOLE		0	0	156
ORACLE CORP	COM	68389X105	178	2,280	SH		SOLE		0	0	2,280
QUALCOMM INC	COM	747525103	258	1,806	SH		SOLE		0	0	1,806
DISNEY WALT CO	COM	254687106	1,397	7,950	SH		SOLE		0	0	7,950
HONEYWELL INTL INC	COM	438516106	2	10	SH		SOLE		0	0	10
US BANCORP DEL	COM NEW	902973304	66	1,150	SH		SOLE		0	0	1,150
JOHNSON & JOHNSON	COM	478160104	698	4,237	SH		SOLE		0	0	4,237
MEDTRONIC PLC	SHS	G5960L103	36	293	SH		SOLE		0	0	293
PFIZER INC	COM	717081103	470	12,010	SH		SOLE		0	0	12,010
EDISON INTL	COM	281020107	17	300	SH		SOLE		0	0	300
EXELON CORP	COM	30161N101	11	254	SH		SOLE		0	0	254
KROGER CO	COM	501044101	6	158	SH		SOLE		0	0	158
LOWES COS INC	COM	548661107	102	526	SH		SOLE		0	0	526
ISHARES TR	MSCI EAFE ETF	464287465	3,026	38,368	SH		SOLE		0	0	38,368
CHEVRON CORP NEW	COM	166764100	124	1,188	SH		SOLE		0	0	1,188
MICROSOFT CORP	COM	594918104	1,843	6,803	SH		SOLE		0	0	6,803
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	184	SH		SOLE		0	0	184
UNITED PARCEL SERVICE INC	CL B	911312106	101	487	SH		SOLE		0	0	487
AT&T INC	COM	00206R102	248	8,620	SH		SOLE		0	0	8,620
PRUDENTIAL FINL INC	COM	744320102	0	1	SH		SOLE		0	0	1
TRUIST FINL CORP	COM	89832Q109	60	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	123	1,736	SH		SOLE		0	0	1,736
CISCO SYS INC	COM	17275R102	60	1,129	SH		SOLE		0	0	1,129
INTERNATIONAL BUSINESS MACHS	COM	459200101	142	966	SH		SOLE		0	0	966
COCA COLA CO	COM	191216100	30	546	SH		SOLE		0	0	546
LOCKHEED MARTIN CORP	COM	539830109	4	10	SH		SOLE		0	0	10
PEPSICO INC	COM	713448108	283	1,913	SH		SOLE		0	0	1,913
STRYKER CORPORATION	COM	863667101	242	932	SH		SOLE		0	0	932
JOHNSON CTLS INTL PLC	SHS	G51502105	3	47	SH		SOLE		0	0	47
VERIZON COMMUNICATIONS INC	COM	92343V104	239	4,267	SH		SOLE		0	0	4,267
SPDR SER TR	S&P 600 SMCP VAL	78464A300	8,058	94,018	SH		SOLE		0	0	94,018
SPDR SER TR	S&P 600 SMCP GRW	78464A201	169	1,907	SH		SOLE		0	0	1,907
SPDR SER TR	PRTFLO S&P500 GW	78464A409	539	8,565	SH		SOLE		0	0	8,565
ISHARES INC	MSCI AUST ETF	464286103	5	178	SH		SOLE		0	0	178
ISHARES TR	RUS MDCP VAL ETF	464287473	28	245	SH		SOLE		0	0	245
SPDR SER TR	PORTFOLI S&P1500	78464A805	9,925	187,374	SH		SOLE		0	0	187,374
SPDR SER TR	DJ REIT ETF	78464A607	12	114	SH		SOLE		0	0	114
ISHARES TR	US HLTHCARE ETF	464287762	2	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	57	690	SH		SOLE		0	0	690
SELECT SECTOR SPDR TR	ENERGY	81369Y506	46	853	SH		SOLE		0	0	853
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	24	642	SH		SOLE		0	0	642
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	87	851	SH		SOLE		0	0	851
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17	114	SH		SOLE		0	0	114
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	287	4,107	SH		SOLE		0	0	4,107
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	43	342	SH		SOLE		0	0	342
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3	17	SH		SOLE		0	0	17
ISHARES TR	ISHARES BIOTECH	464287556	25	153	SH		SOLE		0	0	153
ISHARES TR	NORTH AMERN NAT	464287374	1	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	121	779	SH		SOLE		0	0	779
WALGREENS BOOTS ALLIANCE INC	COM	931427108	49	926	SH		SOLE		0	0	926
DEERE & CO	COM	244199105	71	203	SH		SOLE		0	0	203
BK OF AMERICA CORP	COM	060505104	56	1,356	SH		SOLE		0	0	1,356
STARBUCKS CORP	COM	855244109	56	504	SH		SOLE		0	0	504
AUTOMATIC DATA PROCESSING IN	COM	053015103	20	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	512	8,116	SH		SOLE		0	0	8,116
WALMART INC	COM	931142103	167	1,182	SH		SOLE		0	0	1,182
APPLIED MATLS INC	COM	038222105	9,875	69,346	SH		SOLE		0	0	69,346
ANTHEM INC	COM	036752103	150	393	SH		SOLE		0	0	393
WABTEC	COM	929740108	1	14	SH		SOLE		0	0	14
UNION PAC CORP	COM	907818108	271	1,232	SH		SOLE		0	0	1,232
UNILEVER PLC	SPON ADR NEW	904767704	6	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	3	43	SH		SOLE		0	0	43
TEXAS INSTRS INC	COM	882508104	116	601	SH		SOLE		0	0	601
BAXTER INTL INC	COM	071813109	604	7,508	SH		SOLE		0	0	7,508
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	35	294	SH		SOLE		0	0	294
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	55	764	SH		SOLE		0	0	764
BORGWARNER INC	COM	099724106	26	528	SH		SOLE		0	0	528
CARDINAL HEALTH INC	COM	14149Y108	10	170	SH		SOLE		0	0	170
TARGET CORP	COM	87612E106	379	1,568	SH		SOLE		0	0	1,568
COLGATE PALMOLIVE CO	COM	194162103	20	252	SH		SOLE		0	0	252
CAPITAL ONE FINL CORP	COM	14040H105	17	109	SH		SOLE		0	0	109
KOHLS CORP	COM	500255104	0	2	SH		SOLE		0	0	2
COSTCO WHSL CORP NEW	COM	22160K105	38	97	SH		SOLE		0	0	97
LILLY ELI & CO	COM	532457108	366	1,595	SH		SOLE		0	0	1,595
CVS HEALTH CORP	COM	126650100	61	729	SH		SOLE		0	0	729
DOMINION ENERGY INC	COM	25746U109	94	1,284	SH		SOLE		0	0	1,284
DIAGEO PLC	SPON ADR NEW	25243Q205	19	100	SH		SOLE		0	0	100
QUEST DIAGNOSTICS INC	COM	74834L100	4	29	SH		SOLE		0	0	29
SCHLUMBERGER LTD	COM STK	806857108	23	723	SH		SOLE		0	0	723
MERCK & CO INC	COM	58933Y105	227	2,918	SH		SOLE		0	0	2,918
MICRON TECHNOLOGY INC	COM	595112103	41	481	SH		SOLE		0	0	481
MORGAN STANLEY	COM NEW	617446448	60	657	SH		SOLE		0	0	657
PROCTER AND GAMBLE CO	COM	742718109	927	6,867	SH		SOLE		0	0	6,867
GENERAL ELECTRIC CO	COM	369604103	50	3,687	SH		SOLE		0	0	3,687
KIMBERLY-CLARK CORP	COM	494368103	16	118	SH		SOLE		0	0	118
GILEAD SCIENCES INC	COM	375558103	72	1,046	SH		SOLE		0	0	1,046
GOLDMAN SACHS GROUP INC	COM	38141G104	38	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	929	2,912	SH		SOLE		0	0	2,912
ING GROEP N.V.	SPONSORED ADR	456837103	11	800	SH		SOLE		0	0	800
JABIL INC	COM	466313103	33	573	SH		SOLE		0	0	573
VIAVI SOLUTIONS INC	COM	925550105	0	1	SH		SOLE		0	0	1
HARLEY DAVIDSON INC	COM	412822108	10	209	SH		SOLE		0	0	209
MCDONALDS CORP	COM	580135101	83	359	SH		SOLE		0	0	359
NIKE INC	CL B	654106103	280	1,814	SH		SOLE		0	0	1,814
JPMORGAN CHASE & CO	COM	46625H100	124	798	SH		SOLE		0	0	798
SIRIUS XM HOLDINGS INC	COM	82968B103	0	14	SH		SOLE		0	0	14
WENDYS CO	COM	95058W100	0	7	SH		SOLE		0	0	7
NORTONLIFELOCK INC	COM	668771108	17	641	SH		SOLE		0	0	641
WELLS FARGO CO NEW	COM	949746101	62	1,365	SH		SOLE		0	0	1,365
ISHARES TR	1 3 YR TREAS BD	464287457	377	4,372	SH		SOLE		0	0	4,372
ISHARES TR	BARCLAYS 7 10 YR	464287440	0	1	SH		SOLE		0	0	1
ISHARES TR	IBOXX INV CP ETF	464287242	15	115	SH		SOLE		0	0	115
STURM RUGER & CO INC	COM	864159108	38	421	SH		SOLE		0	0	421
CORNING INC	COM	219350105	54	1,310	SH		SOLE		0	0	1,310
XCEL ENERGY INC	COM	98389B100	8	126	SH		SOLE		0	0	126
MGIC INVT CORP WIS	COM	552848103	11	818	SH		SOLE		0	0	818
FORD MTR CO DEL	COM	345370860	63	4,233	SH		SOLE		0	0	4,233
UNITEDHEALTH GROUP INC	COM	91324P102	605	1,510	SH		SOLE		0	0	1,510
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4	100	SH		SOLE		0	0	100
SOUTHWEST AIRLS CO	COM	844741108	254	4,788	SH		SOLE		0	0	4,788
CREE INC	COM	225447101	20	200	SH		SOLE		0	0	200
PIONEER NAT RES CO	COM	723787107	56	347	SH		SOLE		0	0	347
SPIRE INC	COM	84857L101	19	259	SH		SOLE		0	0	259
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	142	483	SH		SOLE		0	0	483
AMERICAN TOWER CORP NEW	COM	03027X100	12	46	SH		SOLE		0	0	46
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	43	270	SH		SOLE		0	0	270
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	109	1,277	SH		SOLE		0	0	1,277
MARRIOTT INTL INC NEW	CL A	571903202	33	239	SH		SOLE		0	0	239
3M CO	COM	88579Y101	390	1,964	SH		SOLE		0	0	1,964
OMNICOM GROUP INC	COM	681919106	32	399	SH		SOLE		0	0	399
DOLLAR TREE INC	COM	256746108	6	57	SH		SOLE		0	0	57
GAP INC	COM	364760108	10	296	SH		SOLE		0	0	296
COMCAST CORP NEW	CL A	20030N101	7	120	SH		SOLE		0	0	120
XILINX INC	COM	983919101	24	169	SH		SOLE		0	0	169
BRINKER INTL INC	COM	109641100	0	1	SH		SOLE		0	0	1
TEMPLETON EMERGING MKTS FD	COM	880191101	36	1,812	SH		SOLE		0	0	1,812
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	973	4,368	SH		SOLE		0	0	4,368
WASTE MGMT INC DEL	COM	94106L109	41	289	SH		SOLE		0	0	289
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	25	300	SH		SOLE		0	0	300
NEXTERA ENERGY INC	COM	65339F101	121	1,656	SH		SOLE		0	0	1,656
DUKE ENERGY CORP NEW	COM NEW	26441C204	70	707	SH		SOLE		0	0	707
CONSTELLATION BRANDS INC	CL A	21036P108	2	8	SH		SOLE		0	0	8
CONOCOPHILLIPS	COM	20825C104	68	1,123	SH		SOLE		0	0	1,123
CSX CORP	COM	126408103	45	1,392	SH		SOLE		0	0	1,392
APPLE INC	COM	037833100	4,909	35,845	SH		SOLE		0	0	35,845
AMERICAN AIRLS GROUP INC	COM	02376R102	72	3,387	SH		SOLE		0	0	3,387
ALLSTATE CORP	COM	020002101	124	950	SH		SOLE		0	0	950
LAM RESEARCH CORP	COM	512807108	24	38	SH		SOLE		0	0	38
AMERICAN WTR WKS CO INC NEW	COM	030420103	47	308	SH		SOLE		0	0	308
UNITED STATES STL CORP NEW	COM	912909108	41	1,704	SH		SOLE		0	0	1,704
BLACKBERRY LTD	COM	09228F103	20	1,600	SH		SOLE		0	0	1,600
SPDR SER TR	PRTFLO S&P500 VL	78464A508	15,296	386,861	SH		SOLE		0	0	386,861
CATERPILLAR INC	COM	149123101	75	346	SH		SOLE		0	0	346
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	12	65	SH		SOLE		0	0	65
UNIVERSAL DISPLAY CORP	COM	91347P105	24	107	SH		SOLE		0	0	107
KINDER MORGAN INC DEL	COM	49456B101	25	1,373	SH		SOLE		0	0	1,373
MACYS INC	COM	55616P104	5	252	SH		SOLE		0	0	252
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	23	122	SH		SOLE		0	0	122
DTE ENERGY CO	COM	233331107	97	747	SH		SOLE		0	0	747
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25	169	SH		SOLE		0	0	169
II-VI INC	COM	902104108	73	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	57	793	SH		SOLE		0	0	793
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	45	1,000	SH		SOLE		0	0	1,000
DEVON ENERGY CORP NEW	COM	25179M103	26	904	SH		SOLE		0	0	904
ECOLAB INC	COM	278865100	1	4	SH		SOLE		0	0	4
SKYWORKS SOLUTIONS INC	COM	83088M102	24	125	SH		SOLE		0	0	125
ROYAL CARIBBEAN GROUP	COM	V7780T103	201	2,353	SH		SOLE		0	0	2,353
AMERICAN EXPRESS CO	COM	025816109	32	196	SH		SOLE		0	0	196
BOISE CASCADE CO DEL	COM	09739D100	8	130	SH		SOLE		0	0	130
ESCO TECHNOLOGIES INC	COM	296315104	0	5	SH		SOLE		0	0	5
GENERAL MLS INC	COM	370334104	13	210	SH		SOLE		0	0	210
GAMESTOP CORP NEW	CL A	36467W109	35	162	SH		SOLE		0	0	162
MURPHY OIL CORP	COM	626717102	3	111	SH		SOLE		0	0	111
NEWMONT CORP	COM	651639106	0	4	SH		SOLE		0	0	4
NOV INC	COM	62955J103	22	1,451	SH		SOLE		0	0	1,451
OCCIDENTAL PETE CORP	COM	674599105	4	131	SH		SOLE		0	0	131
AMEREN CORP	COM	023608102	317	3,966	SH		SOLE		0	0	3,966
ARCHER DANIELS MIDLAND CO	COM	039483102	38	623	SH		SOLE		0	0	623
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13	330	SH		SOLE		0	0	330
LOEWS CORP	COM	540424108	11	200	SH		SOLE		0	0	200
PG&E CORP	COM	69331C108	3	300	SH		SOLE		0	0	300
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1	20	SH		SOLE		0	0	20
3-D SYS CORP DEL	COM NEW	88554D205	3	65	SH		SOLE		0	0	65
EASTMAN CHEM CO	COM	277432100	2	19	SH		SOLE		0	0	19
GENERAL DYNAMICS CORP	COM	369550108	38	204	SH		SOLE		0	0	204
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	8	SH		SOLE		0	0	8
DICKS SPORTING GOODS INC	COM	253393102	2	20	SH		SOLE		0	0	20
AKAMAI TECHNOLOGIES INC	COM	00971T101	660	5,663	SH		SOLE		0	0	5,663
EOG RES INC	COM	26875P101	27	323	SH		SOLE		0	0	323
KLA CORP	COM NEW	482480100	32	97	SH		SOLE		0	0	97
SOUTHERN CO	COM	842587107	49	806	SH		SOLE		0	0	806
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,150	21,184	SH		SOLE		0	0	21,184
PAYCHEX INC	COM	704326107	16	153	SH		SOLE		0	0	153
NORTHROP GRUMMAN CORP	COM	666807102	23	64	SH		SOLE		0	0	64
STERIS PLC	SHS USD	G8473T100	45	220	SH		SOLE		0	0	220
BIOLASE INC	COM NEW	090911207	13	17,953	SH		SOLE		0	0	17,953
CIGNA CORP NEW	COM	125523100	14	61	SH		SOLE		0	0	61
EVEREST RE GROUP LTD	COM	G3223R108	22	88	SH		SOLE		0	0	88
WESTERN DIGITAL CORP.	COM	958102105	81	1,136	SH		SOLE		0	0	1,136
VALERO ENERGY CORP	COM	91913Y100	0	2	SH		SOLE		0	0	2
TYLER TECHNOLOGIES INC	COM	902252105	1	3	SH		SOLE		0	0	3
THOR INDS INC	COM	885160101	2	22	SH		SOLE		0	0	22
ROCKWELL AUTOMATION INC	COM	773903109	2	5	SH		SOLE		0	0	5
RENT A CTR INC NEW	COM	76009N100	3	54	SH		SOLE		0	0	54
NETFLIX INC	COM	64110L106	182	345	SH		SOLE		0	0	345
D R HORTON INC	COM	23331A109	17	188	SH		SOLE		0	0	188
CERNER CORP	COM	156782104	91	1,167	SH		SOLE		0	0	1,167
CME GROUP INC	COM	12572Q105	18	85	SH		SOLE		0	0	85
GENTEX CORP	COM	371901109	13	394	SH		SOLE		0	0	394
ISHARES TR	CORE US AGGBD ET	464287226	1,180	10,230	SH		SOLE		0	0	10,230
BOSTON SCIENTIFIC CORP	COM	101137107	17	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	19	257	SH		SOLE		0	0	257
BIOGEN INC	COM	09062X103	27	77	SH		SOLE		0	0	77
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10	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	193	1,505	SH		SOLE		0	0	1,505
TEMPUR SEALY INTL INC	COM	88023U101	22	558	SH		SOLE		0	0	558
CARNIVAL CORP	UNIT 99/99/9999	143658300	138	5,237	SH		SOLE		0	0	5,237
ILLUMINA INC	COM	452327109	14	29	SH		SOLE		0	0	29
ACTIVISION BLIZZARD INC	COM	00507V109	1	6	SH		SOLE		0	0	6
DARDEN RESTAURANTS INC	COM	237194105	1	10	SH		SOLE		0	0	10
AIR PRODS & CHEMS INC	COM	009158106	14	48	SH		SOLE		0	0	48
AGCO CORP	COM	001084102	17	128	SH		SOLE		0	0	128
ITT INC	COM	45073V108	32	354	SH		SOLE		0	0	354
DOLLAR GEN CORP NEW	COM	256677105	59	274	SH		SOLE		0	0	274
LENNAR CORP	CL A	526057104	14	139	SH		SOLE		0	0	139
SVB FINANCIAL GROUP	COM	78486Q101	24	43	SH		SOLE		0	0	43
CONSOLIDATED EDISON INC	COM	209115104	1	14	SH		SOLE		0	0	14
TIMKEN CO	COM	887389104	32	401	SH		SOLE		0	0	401
LOUISIANA PAC CORP	COM	546347105	9	153	SH		SOLE		0	0	153
CALERES INC	COM	129500104	0	3	SH		SOLE		0	0	3
DR REDDYS LABS LTD	ADR	256135203	11	144	SH		SOLE		0	0	144
NVIDIA CORPORATION	COM	67066G104	378	472	SH		SOLE		0	0	472
FREEPORT-MCMORAN INC	CL B	35671D857	203	5,480	SH		SOLE		0	0	5,480
TRAVELERS COMPANIES INC	COM	89417E109	3	23	SH		SOLE		0	0	23
NUCOR CORP	COM	670346105	9	98	SH		SOLE		0	0	98
AMERICAN ELEC PWR CO INC	COM	025537101	49	579	SH		SOLE		0	0	579
MONSTER BEVERAGE CORP NEW	COM	61174X109	23	253	SH		SOLE		0	0	253
MASCO CORP	COM	574599106	3	47	SH		SOLE		0	0	47
AVNET INC	COM	053807103	10	255	SH		SOLE		0	0	255
RELIANCE STEEL & ALUMINUM CO	COM	759509102	30	200	SH		SOLE		0	0	200
L3HARRIS TECHNOLOGIES INC	COM	502431109	49	225	SH		SOLE		0	0	225
AUTONATION INC	COM	05329W102	36	378	SH		SOLE		0	0	378
ISHARES TR	MRGSTR MD CP GRW	464288307	3	38	SH		SOLE		0	0	38
SERVICE PPTYS TR	COM SH BEN INT	81761L102	63	4,997	SH		SOLE		0	0	4,997
RYDER SYS INC	COM	783549108	10	135	SH		SOLE		0	0	135
PRICE T ROWE GROUP INC	COM	74144T108	20	100	SH		SOLE		0	0	100
UDR INC	COM	902653104	11	230	SH		SOLE		0	0	230
WEINGARTEN RLTY INVS	SH BEN INT	948741103	12	389	SH		SOLE		0	0	389
PENN NATL GAMING INC	COM	707569109	35	462	SH		SOLE		0	0	462
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	10	SH		SOLE		0	0	10
MOODYS CORP	COM	615369105	4	10	SH		SOLE		0	0	10
LINCOLN NATL CORP IND	COM	534187109	29	457	SH		SOLE		0	0	457
DOVER CORP	COM	260003108	28	184	SH		SOLE		0	0	184
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3	87	SH		SOLE		0	0	87
VAXART INC	COM NEW	92243A200	1	156	SH		SOLE		0	0	156
PULTE GROUP INC	COM	745867101	10	186	SH		SOLE		0	0	186
SANOFI	SPONSORED ADR	80105N105	5	99	SH		SOLE		0	0	99
CUMMINS INC	COM	231021106	8	33	SH		SOLE		0	0	33
GRACO INC	COM	384109104	10	133	SH		SOLE		0	0	133
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	4	145	SH		SOLE		0	0	145
CALLAWAY GOLF CO	COM	131193104	17	501	SH		SOLE		0	0	501
ENDO INTL PLC	SHS	G30401106	1	145	SH		SOLE		0	0	145
HUB GROUP INC	CL A	443320106	3	43	SH		SOLE		0	0	43
YUM BRANDS INC	COM	988498101	77	665	SH		SOLE		0	0	665
MICROSTRATEGY INC	CL A NEW	594972408	32	48	SH		SOLE		0	0	48
VALE S A	SPONSORED ADS	91912E105	3	136	SH		SOLE		0	0	136
TC ENERGY CORP	COM	87807B107	5	107	SH		SOLE		0	0	107
MDU RES GROUP INC	COM	552690109	32	1,011	SH		SOLE		0	0	1,011
PENTAIR PLC	SHS	G7S00T104	32	474	SH		SOLE		0	0	474
SM ENERGY CO	COM	78454L100	3	130	SH		SOLE		0	0	130
TYSON FOODS INC	CL A	902494103	0	2	SH		SOLE		0	0	2
MGM RESORTS INTERNATIONAL	COM	552953101	41	966	SH		SOLE		0	0	966
CARDIOVASCULAR SYS INC DEL	COM	141619106	17	400	SH		SOLE		0	0	400
BALL CORP	COM	058498106	65	807	SH		SOLE		0	0	807
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	71	5,846	SH		SOLE		0	0	5,846
ALPHABET INC	CAP STK CL A	02079K305	501	205	SH		SOLE		0	0	205
SPDR GOLD TR	GOLD SHS	78463V107	151	910	SH		SOLE		0	0	910
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	105	1,387	SH		SOLE		0	0	1,387
LENNAR CORP	CL B	526057302	0	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	VALUE ETF	922908744	1,009	7,342	SH		SOLE		0	0	7,342
CELANESE CORP DEL	COM	150870103	3	17	SH		SOLE		0	0	17
REGENERON PHARMACEUTICALS	COM	75886F107	63	112	SH		SOLE		0	0	112
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	53	214	SH		SOLE		0	0	214
VANGUARD INDEX FDS	MID CAP ETF	922908629	71,744	302,271	SH		SOLE		0	0	302,271
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	712	4,098	SH		SOLE		0	0	4,098
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,626	35,623	SH		SOLE		0	0	35,623
PACKAGING CORP AMER	COM	695156109	3	22	SH		SOLE		0	0	22
INTUITIVE SURGICAL INC	COM NEW	46120E602	11	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	152	SH		SOLE		0	0	152
FOOT LOCKER INC	COM	344849104	15	247	SH		SOLE		0	0	247
BLACKROCK INC	COM	09247X101	28	32	SH		SOLE		0	0	32
PILGRIMS PRIDE CORP	COM	72147K108	0	10	SH		SOLE		0	0	10
CANADIAN NATL RY CO	COM	136375102	51	481	SH		SOLE		0	0	481
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	16	400	SH		SOLE		0	0	400
SMITH & WESSON BRANDS INC	COM	831754106	19	550	SH		SOLE		0	0	550
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,959	8,697	SH		SOLE		0	0	8,697
VANGUARD INDEX FDS	GROWTH ETF	922908736	130	454	SH		SOLE		0	0	454
GARMIN LTD	SHS	H2906T109	10	72	SH		SOLE		0	0	72
OSHKOSH CORP	COM	688239201	18	148	SH		SOLE		0	0	148
CHARLES RIV LABS INTL INC	COM	159864107	2	6	SH		SOLE		0	0	6
DYCOM INDS INC	COM	267475101	1	17	SH		SOLE		0	0	17
BAIDU INC	SPON ADR REP A	056752108	1	6	SH		SOLE		0	0	6
CLEVELAND-CLIFFS INC NEW	COM	185899101	39	1,796	SH		SOLE		0	0	1,796
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	431	31,354	SH		SOLE		0	0	31,354
MCCORMICK & CO INC	COM NON VTG	579780206	109	1,231	SH		SOLE		0	0	1,231
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,941	30,855	SH		SOLE		0	0	30,855
OLD DOMINION FREIGHT LINE IN	COM	679580100	7	28	SH		SOLE		0	0	28
ALASKA AIR GROUP INC	COM	011659109	34	556	SH		SOLE		0	0	556
PARKER-HANNIFIN CORP	COM	701094104	35	112	SH		SOLE		0	0	112
SANFILIPPO JOHN B & SON INC	COM	800422107	122	1,377	SH		SOLE		0	0	1,377
CENTENE CORP DEL	COM	15135B101	20	281	SH		SOLE		0	0	281
EAGLE MATLS INC	COM	26969P108	19	132	SH		SOLE		0	0	132
MOLINA HEALTHCARE INC	COM	60855R100	26	103	SH		SOLE		0	0	103
STERICYCLE INC	COM	858912108	1	9	SH		SOLE		0	0	9
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8	207	SH		SOLE		0	0	207
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	24	34	SH		SOLE		0	0	34
REALNETWORKS INC	COM NEW	75605L708	4	1,860	SH		SOLE		0	0	1,860
LIVE NATION ENTERTAINMENT IN	COM	538034109	7	80	SH		SOLE		0	0	80
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	362	7,446	SH		SOLE		0	0	7,446
VIACOMCBS INC	CL B	92556H206	16	347	SH		SOLE		0	0	347
SPDR SER TR	S&P DIVID ETF	78464A763	59	481	SH		SOLE		0	0	481
CASS INFORMATION SYS INC	COM	14808P109	38	936	SH		SOLE		0	0	936
ISHARES GOLD TR	ISHARES NEW	464285204	110	3,270	SH		SOLE		0	0	3,270
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9	6	SH		SOLE		0	0	6
UNITED AIRLS HLDGS INC	COM	910047109	107	2,049	SH		SOLE		0	0	2,049
THERMO FISHER SCIENTIFIC INC	COM	883556102	23	45	SH		SOLE		0	0	45
ISHARES TR	EAFE VALUE ETF	464288877	2,688	51,932	SH		SOLE		0	0	51,932
ISHARES TR	EAFE GRWTH ETF	464288885	592	5,519	SH		SOLE		0	0	5,519
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	305	7,669	SH		SOLE		0	0	7,669
SAREPTA THERAPEUTICS INC	COM	803607100	39	500	SH		SOLE		0	0	500
SALESFORCE COM INC	COM	79466L302	33	137	SH		SOLE		0	0	137
MAXIMUS INC	COM	577933104	129	1,468	SH		SOLE		0	0	1,468
NOVAVAX INC	COM NEW	670002401	165	776	SH		SOLE		0	0	776
WHEATON PRECIOUS METALS CORP	COM	962879102	67	1,514	SH		SOLE		0	0	1,514
WYNN RESORTS LTD	COM	983134107	28	229	SH		SOLE		0	0	229
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	19	332	SH		SOLE		0	0	332
LOGITECH INTL S A	SHS	H50430232	841	6,953	SH		SOLE		0	0	6,953
ENBRIDGE INC	COM	29250N105	3	63	SH		SOLE		0	0	63
ROYAL BK CDA	COM	780087102	9	88	SH		SOLE		0	0	88
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	31	1,607	SH		SOLE		0	0	1,607
UNITED STS OIL FD LP	UNITS	91232N207	22	437	SH		SOLE		0	0	437
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	35	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	9	284	SH		SOLE		0	0	284
MEDNAX INC	COM	58502B106	25	819	SH		SOLE		0	0	819
POOL CORP	COM	73278L105	5	10	SH		SOLE		0	0	10
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3	300	SH		SOLE		0	0	300
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	8	49	SH		SOLE		0	0	49
VANGUARD WORLD FDS	INF TECH ETF	92204A702	79	198	SH		SOLE		0	0	198
ISHARES SILVER TR	ISHARES	46428Q109	187	7,714	SH		SOLE		0	0	7,714
IROBOT CORP	COM	462726100	1	11	SH		SOLE		0	0	11
SPDR SER TR	S&P BIOTECH	78464A870	227	1,674	SH		SOLE		0	0	1,674
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	30	96	SH		SOLE		0	0	96
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	51	1,491	SH		SOLE		0	0	1,491
CHICAGO RIVET & MACH CO	COM	168088102	41	1,570	SH		SOLE		0	0	1,570
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	0	12	SH		SOLE		0	0	12
MASTERCARD INCORPORATED	CL A	57636Q104	37	101	SH		SOLE		0	0	101
PROSHARES TR	PSHS ULT S&P 500	74347R107	149	1,250	SH		SOLE		0	0	1,250
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	10	328	SH		SOLE		0	0	328
KIRBY CORP	COM	497266106	10	160	SH		SOLE		0	0	160
HEARTLAND FINL USA INC	COM	42234Q102	51	1,090	SH		SOLE		0	0	1,090
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	35	618	SH		SOLE		0	0	618
BCE INC	COM NEW	05534B760	33	676	SH		SOLE		0	0	676
WISDOMTREE TR	INTL SMCAP DIV	97717W760	8,904	119,232	SH		SOLE		0	0	119,232
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
MANHATTAN BRDG CAP INC	COM	562803106	76	9,661	SH		SOLE		0	0	9,661
EVERCORE INC	CLASS A	29977A105	12	85	SH		SOLE		0	0	85
F N B CORP	COM	302520101	10	847	SH		SOLE		0	0	847
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	7	SH		SOLE		0	0	7
WISDOMTREE TR	INTL DIV EX FINL	97717W786	281	6,496	SH		SOLE		0	0	6,496
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	294	9,207	SH		SOLE		0	0	9,207
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	18	154	SH		SOLE		0	0	154
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P TTL STK	464287150	65	656	SH		SOLE		0	0	656
HIGHWOODS PPTYS INC	COM	431284108	12	273	SH		SOLE		0	0	273
ISHARES TR	US HOME CONS ETF	464288752	4	63	SH		SOLE		0	0	63
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5	109	SH		SOLE		0	0	109
STIFEL FINL CORP	COM	860630102	67	1,034	SH		SOLE		0	0	1,034
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1	58	SH		SOLE		0	0	58
MEDICAL PPTYS TRUST INC	COM	58463J304	0	6	SH		SOLE		0	0	6
PROASSURANCE CORP	COM	74267C106	98	4,314	SH		SOLE		0	0	4,314
WEX INC	COM	96208T104	24	124	SH		SOLE		0	0	124
AVIS BUDGET GROUP	COM	053774105	3	34	SH		SOLE		0	0	34
HANESBRANDS INC	COM	410345102	3	144	SH		SOLE		0	0	144
STRATASYS LTD	SHS	M85548101	1	26	SH		SOLE		0	0	26
BEACON ROOFING SUPPLY INC	COM	073685109	3	50	SH		SOLE		0	0	50
FIRST BUSEY CORP	COM NEW	319383204	0	4	SH		SOLE		0	0	4
BUILDERS FIRSTSOURCE INC	COM	12008R107	3	71	SH		SOLE		0	0	71
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
CF INDS HLDGS INC	COM	125269100	19	369	SH		SOLE		0	0	369
SUNPOWER CORP	COM	867652406	1	50	SH		SOLE		0	0	50
KBR INC	COM	48242W106	1	24	SH		SOLE		0	0	24
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2	42	SH		SOLE		0	0	42
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2	4,930	SH		SOLE		0	0	4,930
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	16	849	SH		SOLE		0	0	849
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	62	262	SH		SOLE		0	0	262
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	118	1,910	SH		SOLE		0	0	1,910
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	55	389	SH		SOLE		0	0	389
OWENS CORNING NEW	COM	690742101	55	560	SH		SOLE		0	0	560
ALLEGIANT TRAVEL CO	COM	01748X102	8	41	SH		SOLE		0	0	41
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	635	8,402	SH		SOLE		0	0	8,402
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	78	1,227	SH		SOLE		0	0	1,227
ISHARES TR	SHORT TREAS BD	464288679	7	63	SH		SOLE		0	0	63
ISHARES TR	IBOXX HI YD ETF	464288513	1	6	SH		SOLE		0	0	6
ISHARES TR	USD INV GRDE ETF	464288620	0	8	SH		SOLE		0	0	8
ISHARES TR	ISHS 1-5YR INVS	464288646	3	54	SH		SOLE		0	0	54
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,221	14,861	SH		SOLE		0	0	14,861
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,721	30,251	SH		SOLE		0	0	30,251
DELTA AIR LINES INC DEL	COM NEW	247361702	227	5,239	SH		SOLE		0	0	5,239
PROSHARES TR	PSHS ULTRUSS2000	74347R842	96	1,600	SH		SOLE		0	0	1,600
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,112	23,563	SH		SOLE		0	0	23,563
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	191	2,229	SH		SOLE		0	0	2,229
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	10	777	SH		SOLE		0	0	777
DISCOVER FINL SVCS	COM	254709108	66	556	SH		SOLE		0	0	556
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,726	257,707	SH		SOLE		0	0	257,707
BLACKSTONE GROUP INC	COM	09260D107	5	48	SH		SOLE		0	0	48
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1	9	SH		SOLE		0	0	9
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	6,992	180,864	SH		SOLE		0	0	180,864
BANK NEW YORK MELLON CORP	COM	064058100	3	51	SH		SOLE		0	0	51
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6,912	151,324	SH		SOLE		0	0	151,324
ISHARES TR	3 7 YR TREAS BD	464288661	7	55	SH		SOLE		0	0	55
VMWARE INC	CL A COM	928563402	0	1	SH		SOLE		0	0	1
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,434	13,691	SH		SOLE		0	0	13,691
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	126	2,453	SH		SOLE		0	0	2,453
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	15	12,849	SH		SOLE		0	0	12,849
REEDS INC	COM	758338107	0	100	SH		SOLE		0	0	100
ISHARES TR	MORTGE REL ETF	46435G342	19	500	SH		SOLE		0	0	500
CLEAN ENERGY FUELS CORP	COM	184499101	3	329	SH		SOLE		0	0	329
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	43	1,400	SH		SOLE		0	0	1,400
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,353	9,917	SH		SOLE		0	0	9,917
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	11	129	SH		SOLE		0	0	129
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	16	230	SH		SOLE		0	0	230
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	S&P SEMICNDCTR	78464A862	1	7	SH		SOLE		0	0	7
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,049	97,905	SH		SOLE		0	0	97,905
MERCADOLIBRE INC	COM	58733R102	11	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	4	32	SH		SOLE		0	0	32
CONTINENTAL RES INC	COM	212015101	2	52	SH		SOLE		0	0	52
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	21	242	SH		SOLE		0	0	242
FIRST TR S&P REIT INDEX FD	COM	33734G108	1	20	SH		SOLE		0	0	20
ISHARES TR	EAFE SML CP ETF	464288273	12,135	163,637	SH		SOLE		0	0	163,637
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	40	173	SH		SOLE		0	0	173
UNITED STS GASOLINE FD LP	UNITS	91201T102	46	1,280	SH		SOLE		0	0	1,280
VISA INC	COM CL A	92826C839	249	1,067	SH		SOLE		0	0	1,067
PHILIP MORRIS INTL INC	COM	718172109	32	318	SH		SOLE		0	0	318
TITAN MACHY INC	COM	88830R101	4	115	SH		SOLE		0	0	115
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	54	355	SH		SOLE		0	0	355
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	48	538	SH		SOLE		0	0	538
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 INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,375	227,639	SH		SOLE		0	0	227,639
HILLTOP HOLDINGS INC	COM	432748101	9	251	SH		SOLE		0	0	251
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	10,033	334,314	SH		SOLE		0	0	334,314
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	8	390	SH		SOLE		0	0	390
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	36	321	SH		SOLE		0	0	321
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	378	7,346	SH		SOLE		0	0	7,346
TORM PLC	SHS CL A	G89479102	1	68	SH		SOLE		0	0	68
SUPER MICRO COMPUTER INC	COM	86800U104	11	301	SH		SOLE		0	0	301
TFI INTL INC	COM	87241L109	6	68	SH		SOLE		0	0	68
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	9	58	SH		SOLE		0	0	58
ACER THERAPEUTICS INC	COM	00444P108	3	922	SH		SOLE		0	0	922
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	12	538	SH		SOLE		0	0	538
ISHARES TR	MSCI ACWI ETF	464288257	0	1	SH		SOLE		0	0	1
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	13	550	SH		SOLE		0	0	550
CLEARFIELD INC	COM	18482P103	1	28	SH		SOLE		0	0	28
FRANCO NEV CORP	COM	351858105	58	400	SH		SOLE		0	0	400
BANC OF CALIFORNIA INC	COM	05990K106	0	0	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	14	592	SH		SOLE		0	0	592
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	23	220	SH		SOLE		0	0	220
COLFAX CORP	COM	194014106	29	626	SH		SOLE		0	0	626
TRIPADVISOR INC	COM	896945201	4	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	17	715	SH		SOLE		0	0	715
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	108	1,100	SH		SOLE		0	0	1,100
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	19	238	SH		SOLE		0	0	238
ISHARES TR	INTL TREA BD ETF	464288117	6	115	SH		SOLE		0	0	115
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2	61	SH		SOLE		0	0	61
APOLLO MED HLDGS INC	COM NEW	03763A207	5	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	98	3,899	SH		SOLE		0	0	3,899
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	30	644	SH		SOLE		0	0	644
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	11	118	SH		SOLE		0	0	118
ISHARES TR	RUS TP200 GR ETF	464289438	1	4	SH		SOLE		0	0	4
FORTINET INC	COM	34959E109	2	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	215	2,060	SH		SOLE		0	0	2,060
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	415	10,508	SH		SOLE		0	0	10,508
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	424	4,075	SH		SOLE		0	0	4,075
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,006	84,709	SH		SOLE		0	0	84,709
CENOVUS ENERGY INC	COM	15135U109	13	1,371	SH		SOLE		0	0	1,371
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	111	1,069	SH		SOLE		0	0	1,069
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	68	466	SH		SOLE		0	0	466
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	145	2,116	SH		SOLE		0	0	2,116
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2	24	SH		SOLE		0	0	24
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	98	1,598	SH		SOLE		0	0	1,598
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	0	3	SH		SOLE		0	0	3
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	38	3,887	SH		SOLE		0	0	3,887
TITAN MED INC	COM NEW	88830X819	6	3,479	SH		SOLE		0	0	3,479
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	37	143	SH		SOLE		0	0	143
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	42	1,007	SH		SOLE		0	0	1,007
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	182	5,534	SH		SOLE		0	0	5,534
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,765	120,303	SH		SOLE		0	0	120,303
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1	39	SH	Call	SOLE		0	0	39
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	210	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
BIGLARI HLDGS INC	COM STK CL B	08986R309	8	50	SH		SOLE		0	0	50
CHATHAM LODGING TR	COM	16208T102	10	792	SH		SOLE		0	0	792
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	14	330	SH		SOLE		0	0	330
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	7	233	SH		SOLE		0	0	233
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1	28	SH		SOLE		0	0	28
TESLA INC	COM	88160R101	1,656	2,437	SH		SOLE		0	0	2,437
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	31	613	SH		SOLE		0	0	613
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	136	2,398	SH		SOLE		0	0	2,398
NXP SEMICONDUCTORS N V	COM	N6596X109	32	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	210	3,361	SH		SOLE		0	0	3,361
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	22	111	SH		SOLE		0	0	111
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	43	264	SH		SOLE		0	0	264
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	23	113	SH		SOLE		0	0	113
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	131	1,883	SH		SOLE		0	0	1,883
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,698	65,302	SH		SOLE		0	0	65,302
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4	16	SH		SOLE		0	0	16
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	54	379	SH		SOLE		0	0	379
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	42	459	SH		SOLE		0	0	459
WORKHORSE GROUP INC	COM NEW	98138J206	30	1,800	SH		SOLE		0	0	1,800
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	21	800	SH		SOLE		0	0	800
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	47	555	SH		SOLE		0	0	555
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	161	2,751	SH		SOLE		0	0	2,751
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	22	1,026	SH		SOLE		0	0	1,026
GENERAL MTRS CO	COM	37045V100	66	1,108	SH		SOLE		0	0	1,108
MP MATERIALS CORP	COM CL A	553368101	50	1,344	SH		SOLE		0	0	1,344
SLACK TECHNOLOGIES INC	COM CL A	83088V102	10	221	SH		SOLE		0	0	221
SHOPIFY INC	CL A	82509L107	177	121	SH		SOLE		0	0	121
ISHARES TR	0-5 YR TIPS ETF	46429B747	2	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	US REIT ETF	808524847	46	1,012	SH		SOLE		0	0	1,012
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	46	586	SH		SOLE		0	0	586
OXFORD LANE CAP CORP	COM	691543102	0	1	SH		SOLE		0	0	1
BLINK CHARGING CO	COM	09354A100	43	1,043	SH		SOLE		0	0	1,043
VANGUARD STAR FDS	VG TL INTL STK F	921909768	57	870	SH		SOLE		0	0	870
CYTOSORBENTS CORP	COM NEW	23283X206	0	9	SH		SOLE		0	0	9
ISHARES TR	CORE HIGH DV ETF	46429B663	143	1,484	SH		SOLE		0	0	1,484
ISHARES TR	MSCI CHINA ETF	46429B671	27	326	SH		SOLE		0	0	326
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	59	2,098	SH		SOLE		0	0	2,098
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	23	375	SH		SOLE		0	0	375
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	18	244	SH		SOLE		0	0	244
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	84	1,395	SH		SOLE		0	0	1,395
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	191	3,497	SH		SOLE		0	0	3,497
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4	33	SH		SOLE		0	0	33
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	74	1,927	SH		SOLE		0	0	1,927
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2	23	SH		SOLE		0	0	23
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	193	3,081	SH		SOLE		0	0	3,081
ISHARES TR	MSCI EAFE MIN VL	46429B689	89	1,177	SH		SOLE		0	0	1,177
CAPRI HOLDINGS LIMITED	SHS	G1890L107	52	908	SH		SOLE		0	0	908
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	123	562	SH		SOLE		0	0	562
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	34	391	SH		SOLE		0	0	391
YELP INC	CL A	985817105	10	250	SH		SOLE		0	0	250
ISHARES INC	MSCI GLB SLV&MTL	464286327	14	891	SH		SOLE		0	0	891
SPDR SER TR	BLOMBERG BRC INV	78468R200	1	23	SH		SOLE		0	0	23
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	18	281	SH		SOLE		0	0	281
ENPHASE ENERGY INC	COM	29355A107	17	94	SH		SOLE		0	0	94
SPLUNK INC	COM	848637104	1	5	SH		SOLE		0	0	5
FACEBOOK INC	CL A	30303M102	744	2,141	SH		SOLE		0	0	2,141
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	22	403	SH		SOLE		0	0	403
MARATHON DIGITAL HOLDINGS IN	COM	565788106	8	265	SH		SOLE		0	0	265
HEALTHCARE TR AMER INC	CL A NEW	42225P501	16	613	SH		SOLE		0	0	613
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	64	166	SH		SOLE		0	0	166
SERVICENOW INC	COM	81762P102	14	26	SH		SOLE		0	0	26
PALO ALTO NETWORKS INC	COM	697435105	14	38	SH		SOLE		0	0	38
ISHARES INC	CORE MSCI EMKT	46434G103	1,842	27,499	SH		SOLE		0	0	27,499
ISHARES TR	CORE MSCI EAFE	46432F842	240	3,206	SH		SOLE		0	0	3,206
DIAMONDBACK ENERGY INC	COM	25278X109	253	2,693	SH		SOLE		0	0	2,693
ISHARES TR	CORE 1 5 YR USD	46432F859	10	195	SH		SOLE		0	0	195
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,475	123,541	SH		SOLE		0	0	123,541
ABBVIE INC	COM	00287Y109	75	663	SH		SOLE		0	0	663
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	119	4,052	SH		SOLE		0	0	4,052
ZOETIS INC	CL A	98978V103	17	92	SH		SOLE		0	0	92
EXONE CO	COM	302104104	3	137	SH		SOLE		0	0	137
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	69	6,525	SH		SOLE		0	0	6,525
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	48	835	SH		SOLE		0	0	835
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	21	852	SH		SOLE		0	0	852
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	0	66	SH		SOLE		0	0	66
ISHARES TR	MSCI USA QLT FCT	46432F339	657	4,948	SH		SOLE		0	0	4,948
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
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	46	700	SH		SOLE		0	0	700
ISHARES TR	0-5YR HI YL CP	46434V407	2	54	SH		SOLE		0	0	54
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,394	191,039	SH		SOLE		0	0	191,039
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19	159	SH		SOLE		0	0	159
AMC ENTMT HLDGS INC	CL A COM	00165C104	252	4,441	SH		SOLE		0	0	4,441
ALPHABET INC	CAP STK CL C	02079K107	368	147	SH		SOLE		0	0	147
JD.COM INC	SPON ADR CL A	47215P106	452	5,665	SH		SOLE		0	0	5,665
RESONANT INC	COM	76118L102	0	74	SH		SOLE		0	0	74
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	926	16,173	SH		SOLE		0	0	16,173
ISHARES TR	CORE DIV GRWTH	46434V621	94	1,864	SH		SOLE		0	0	1,864
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	56	2,992	SH		SOLE		0	0	2,992
GOPRO INC	CL A	38268T103	32	2,753	SH		SOLE		0	0	2,753
ISHARES TR	GLOBAL REIT ETF	46434V647	10,834	390,839	SH		SOLE		0	0	390,839
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	48	739	SH		SOLE		0	0	739
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	29	1,613	SH		SOLE		0	0	1,613
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	724	12,081	SH		SOLE		0	0	12,081
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	482	2,126	SH		SOLE		0	0	2,126
CDK GLOBAL INC	COM	12508E101	1	20	SH		SOLE		0	0	20
DAVE & BUSTERS ENTMT INC	COM	238337109	20	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	207	1,584	SH		SOLE		0	0	1,584
ARK ETF TR	GENOMIC REV ETF	00214Q302	55	593	SH		SOLE		0	0	593
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	639	12,552	SH		SOLE		0	0	12,552
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	10	153	SH		SOLE		0	0	153
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	28	1,408	SH		SOLE		0	0	1,408
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1	8	SH		SOLE		0	0	8
OCUGEN INC	COM	67577C105	1	88	SH		SOLE		0	0	88
RESTAURANT BRANDS INTL INC	COM	76131D103	0	1	SH		SOLE		0	0	1
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	6	161	SH		SOLE		0	0	161
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	6	215	SH		SOLE		0	0	215
QORVO INC	COM	74736K101	11	54	SH		SOLE		0	0	54
SHAKE SHACK INC	CL A	819047101	9	81	SH		SOLE		0	0	81
INVITAE CORP	COM	46185L103	4	109	SH		SOLE		0	0	109
CANOPY GROWTH CORP	COM	138035100	51	2,102	SH		SOLE		0	0	2,102
ETSY INC	COM	29786A106	3	17	SH		SOLE		0	0	17
VIRTU FINL INC	CL A	928254101	19	689	SH		SOLE		0	0	689
ETF SER SOLUTIONS	US GLB JETS	26922A842	161	6,641	SH		SOLE		0	0	6,641
CHEMOURS CO	COM	163851108	70	2,000	SH		SOLE		0	0	2,000
ISHARES TR	MSCI INTL QUALTY	46434V456	389	10,091	SH		SOLE		0	0	10,091
TELADOC HEALTH INC	COM	87918A105	13	77	SH		SOLE		0	0	77
KRAFT HEINZ CO	COM	500754106	7	164	SH		SOLE		0	0	164
PAYPAL HLDGS INC	COM	70450Y103	310	1,065	SH		SOLE		0	0	1,065
KIRKLAND LAKE GOLD LTD	COM	49741E100	33	868	SH		SOLE		0	0	868
LIVE OAK BANCSHARES INC	COM	53803X105	18	300	SH		SOLE		0	0	300
ZILLOW GROUP INC	CL C CAP STK	98954M200	7	56	SH		SOLE		0	0	56
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3	57	SH		SOLE		0	0	57
FOUR CORNERS PPTY TR INC	COM	35086T109	0	4	SH		SOLE		0	0	4
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	9	246	SH		SOLE		0	0	246
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	31	SH		SOLE		0	0	31
ISHARES TR	CORE INTL AGGR	46435G672	2	30	SH		SOLE		0	0	30
SQUARE INC	CL A	852234103	89	366	SH		SOLE		0	0	366
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	123	SH		SOLE		0	0	123
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1	21	SH		SOLE		0	0	21
EDITAS MEDICINE INC	COM	28106W103	14	244	SH		SOLE		0	0	244
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	160	1,830	SH		SOLE		0	0	1,830
SENSEONICS HLDGS INC	COM	81727U105	1	190	SH		SOLE		0	0	190
ORGANIGRAM HLDGS INC	COM	68620P101	3	917	SH		SOLE		0	0	917
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9	12	SH		SOLE		0	0	12
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	14	671	SH		SOLE		0	0	671
SPDR SER TR	RUSSELL YIELD	78468R770	567	5,980	SH		SOLE		0	0	5,980
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	37	620	SH		SOLE		0	0	620
TWILIO INC	CL A	90138F102	11	28	SH		SOLE		0	0	28
ISHARES INC	ESG AWR MSCI EM	46434G863	309	6,848	SH		SOLE		0	0	6,848
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	5	151	SH		SOLE		0	0	151
THE TRADE DESK INC	COM CL A	88339J105	49	632	SH		SOLE		0	0	632
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	17	104	SH		SOLE		0	0	104
ADIENT PLC	ORD SHS	G0084W101	0	4	SH		SOLE		0	0	4
YUM CHINA HLDGS INC	COM	98850P109	23	347	SH		SOLE		0	0	347
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	6	162	SH		SOLE		0	0	162
INNOVATIVE INDL PPTYS INC	COM	45781V101	63	330	SH		SOLE		0	0	330
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	27	4,000	SH		SOLE		0	0	4,000
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	222	4,927	SH		SOLE		0	0	4,927
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	15,148	282,433	SH		SOLE		0	0	282,433
SCHNEIDER NATIONAL INC	CL B	80689H102	9	410	SH		SOLE		0	0	410
OKTA INC	CL A	679295105	4	16	SH		SOLE		0	0	16
CREDIT SUISSE NASSAU BRANCH	XLNKS REIT ETN36	22539T282	3	457	SH		SOLE		0	0	457
FORTE BIOSCIENCES INC	COM	34962G109	55	1,641	SH		SOLE		0	0	1,641
FLOOR & DECOR HLDGS INC	CL A	339750101	106	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	284	5,194	SH		SOLE		0	0	5,194
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	146	2,825	SH		SOLE		0	0	2,825
APPIAN CORP	CL A	03782L101	19	141	SH		SOLE		0	0	141
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2	34	SH		SOLE		0	0	34
REDFIN CORP	COM	75737F108	10	158	SH		SOLE		0	0	158
BOSTON OMAHA CORP	COM	101044105	2	50	SH		SOLE		0	0	50
ISHARES TR	ESG AWRE 1 5 YR	46435G243	203	7,778	SH		SOLE		0	0	7,778
DUPONT DE NEMOURS INC	COM	26614N102	5	60	SH		SOLE		0	0	60
ISHARES TR	ESG AWRE USD ETF	46435G193	309	11,133	SH		SOLE		0	0	11,133
ROKU INC	COM CL A	77543R102	174	379	SH		SOLE		0	0	379
SEA LTD	SPONSORD ADS	81141R100	34	125	SH		SOLE		0	0	125
CANOO INC	COM CL A	13803R102	2	225	SH		SOLE		0	0	225
STITCH FIX INC	COM CL A	860897107	3	50	SH		SOLE		0	0	50
ISHARES TR	ESG ADVNCD HY BD	46435G441	281	5,356	SH		SOLE		0	0	5,356
ISHARES TR	BROAD USD HIGH	46435U853	16	372	SH		SOLE		0	0	372
NUTRIEN LTD	COM	67077M108	14	224	SH		SOLE		0	0	224
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	9	194	SH		SOLE		0	0	194
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	143	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	9	40	SH		SOLE		0	0	40
DOCUSIGN INC	COM	256163106	104	371	SH		SOLE		0	0	371
NVENT ELECTRIC PLC	SHS	G6700G107	0	11	SH		SOLE		0	0	11
CHAMPIONX CORPORATION	COM	15872M104	1	20	SH		SOLE		0	0	20
EQUITABLE HLDGS INC	COM	29452E101	29	962	SH		SOLE		0	0	962
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	12	161	SH		SOLE		0	0	161
ISHARES TR	ESG AWARE MSCI	46435U663	13	333	SH		SOLE		0	0	333
ITERUM THERAPEUTICS PLC	SHS	G6333L101	0	200	SH		SOLE		0	0	200
EVERGY INC	COM	30034W106	70	1,157	SH		SOLE		0	0	1,157
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	100	1,238	SH		SOLE		0	0	1,238
WORLD GOLD TR	SPDR GLD MINIS	98149E204	88	4,976	SH		SOLE		0	0	4,976
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	20	348	SH		SOLE		0	0	348
TILRAY INC	COM CL 2	88688T100	37	2,046	SH		SOLE		0	0	2,046
BARCLAYS BANK PLC	ETN LKD 48	06746P480	39	1,632	SH		SOLE		0	0	1,632
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	3	100	SH		SOLE		0	0	100
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	1	SH		SOLE		0	0	1
NIO INC	SPON ADS	62914V106	102	1,921	SH		SOLE		0	0	1,921
VANGUARD WORLD FD	ESG US STK ETF	921910733	963	12,041	SH		SOLE		0	0	12,041
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	461	7,193	SH		SOLE		0	0	7,193
ELASTIC N V	ORD SHS	N14506104	1	10	SH		SOLE		0	0	10
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	1	SH		SOLE		0	0	1
TWIST BIOSCIENCE CORP	COM	90184D100	2	18	SH		SOLE		0	0	18
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	144	6,889	SH		SOLE		0	0	6,889
MODERNA INC	COM	60770K107	24	101	SH		SOLE		0	0	101
ISHARES TR	GBL GREEN ETF	46435U440	2	42	SH		SOLE		0	0	42
DELL TECHNOLOGIES INC	CL C	24703L202	2	19	SH		SOLE		0	0	19
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	576	28,410	SH		SOLE		0	0	28,410
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	231	4,225	SH		SOLE		0	0	4,225
ARK ETF TR	FINTECH INNOVA	00214Q708	3	62	SH		SOLE		0	0	62
ORCHARD THERAPEUTICS PLC	ADS	68570P101	1	328	SH		SOLE		0	0	328
SHOCKWAVE MED INC	COM	82489T104	4	23	SH		SOLE		0	0	23
DOW INC	COM	260557103	58	910	SH		SOLE		0	0	910
LYFT INC	CL A COM	55087P104	37	613	SH		SOLE		0	0	613
PINTEREST INC	CL A	72352L106	8	96	SH		SOLE		0	0	96
ADVISORSHARES TR	PURE CANNABIS	00768Y495	9	442	SH		SOLE		0	0	442
TIMOTHY PLAN	US LRGMD CP CORE	887432359	25	717	SH		SOLE		0	0	717
BEYOND MEAT INC	COM	08862E109	0	3	SH		SOLE		0	0	3
UBER TECHNOLOGIES INC	COM	90353T100	38	768	SH		SOLE		0	0	768
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	11	396	SH		SOLE		0	0	396
SCULLY ROYALTY LTD	COM SHS	G7T96K107	3	210	SH		SOLE		0	0	210
FIVERR INTL LTD	ORD SHS	M4R82T106	2	10	SH		SOLE		0	0	10
CROWDSTRIKE HLDGS INC	CL A	22788C105	46	183	SH		SOLE		0	0	183
DRAFTKINGS INC	COM CL A	26142R104	16	310	SH		SOLE		0	0	310
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	10	438	SH		SOLE		0	0	438
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	6	114	SH		SOLE		0	0	114
PELOTON INTERACTIVE INC	CL A COM	70614W100	88	708	SH		SOLE		0	0	708
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3	40	SH		SOLE		0	0	40
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	135	2,093	SH		SOLE		0	0	2,093
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	83	1,200	SH		SOLE		0	0	1,200
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	0	0	SH		SOLE		0	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	1	193	SH		SOLE		0	0	193
SILVERGATE CAP CORP	CL A	82837P408	101	890	SH		SOLE		0	0	890
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	10	159	SH		SOLE		0	0	159
PIMCO EQUITY SER	RAFI ESG US	72201T342	68	2,220	SH		SOLE		0	0	2,220
BEAM THERAPEUTICS INC	COM	07373V105	1	10	SH		SOLE		0	0	10
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	1	210	SH		SOLE		0	0	210
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	33	1,093	SH		SOLE		0	0	1,093
CARRIER GLOBAL CORPORATION	COM	14448C104	19	382	SH		SOLE		0	0	382
OTIS WORLDWIDE CORP	COM	68902V107	7	88	SH		SOLE		0	0	88
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	15	1,500	SH		SOLE		0	0	1,500
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	12	72	SH		SOLE		0	0	72
LI AUTO INC	SPONSORED ADS	50202M102	5	151	SH		SOLE		0	0	151
FATHOM HOLDINGS INC	COM	31189V109	1	29	SH		SOLE		0	0	29
QUANTUMSCAPE CORP	COM CL A	74767V109	12	411	SH		SOLE		0	0	411
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	0	12	SH		SOLE		0	0	12
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	101	2,536	SH		SOLE		0	0	2,536
SNOWFLAKE INC	CL A	833445109	14	58	SH		SOLE		0	0	58
KRANESHARES TR	GLOBAL CARBON	500767678	5	144	SH		SOLE		0	0	144
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	4	100	SH		SOLE		0	0	100
ORIGIN MATERIALS INC	COM	68622D106	4	500	SH		SOLE		0	0	500
PALANTIR TECHNOLOGIES INC	CL A	69608A108	37	1,419	SH		SOLE		0	0	1,419
CHURCHILL CAPITAL CORP IV	CL A	171439102	59	2,041	SH		SOLE		0	0	2,041
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1	30	SH		SOLE		0	0	30
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	2	46	SH		SOLE		0	0	46
EMLES TR	REAL ESTATE CRD	291361608	37	1,477	SH		SOLE		0	0	1,477
VIATRIS INC	COM	92556V106	18	1,251	SH		SOLE		0	0	1,251
ONE	COM CL A	G7000X105	5	500	SH		SOLE		0	0	500
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	4	370	SH		SOLE		0	0	370
DOORDASH INC	CL A	25809K105	1	3	SH		SOLE		0	0	3
AIRBNB INC	COM CL A	009066101	33	214	SH		SOLE		0	0	214
PROTERRA INC	COM	74374T109	9	526	SH		SOLE		0	0	526
OUSTER INC	COM	68989M103	48	3,857	SH		SOLE		0	0	3,857
VECTOR ACQUISITION CORP	COM CL A	G9442R126	5	480	SH		SOLE		0	0	480
ALTIMETER GROWTH CORP	CL A	G0370L108	4	325	SH		SOLE		0	0	325
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	3	259	SH		SOLE		0	0	259
POSHMARK INC	COM CL A	73739W104	1	20	SH		SOLE		0	0	20
NEXTGEN ACQUISITION CORP	CL A	G65305107	5	500	SH		SOLE		0	0	500
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
PAYSAFE LIMITED	ORD	G6964L107	3	270	SH		SOLE		0	0	270
COMPASS INC	CL A	20464U100	11	829	SH		SOLE		0	0	829
COINBASE GLOBAL INC	COM CL A	19260Q107	62	243	SH		SOLE		0	0	243
ORGANON & CO	COMMON STOCK	68622V106	9	289	SH		SOLE		0	0	289
SOFI TECHNOLOGIES INC	COM	83406F102	9	465	SH		SOLE		0	0	465
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	17,183	364,625	SH		SOLE		0	0	364,625
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,519	56,306	SH		SOLE		0	0	56,306
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,180	88,705	SH		SOLE		0	0	88,705
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	9,283	207,188	SH		SOLE		0	0	207,188
DOXIMITY INC	CL A	26622P107	15	250	SH		SOLE		0	0	250