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	71	209	SH		SOLE		0	0	209
ISHARES INC	MSCI JPN ETF NEW	46434G822	9	123	SH		SOLE		0	0	123
ISHARES TR	CORE S&P MCP ETF	464287507	24	92	SH		SOLE		0	0	92
ISHARES TR	S&P MC 400VL ETF	464287705	60	582	SH		SOLE		0	0	582
ISHARES TR	CORE S&P SCP ETF	464287804	484	4,429	SH		SOLE		0	0	4,429
ISHARES TR	SP SMCP600VL ETF	464287879	2,841	28,220	SH		SOLE		0	0	28,220
ISHARES TR	S&P SML 600 GWT	464287887	15	112	SH		SOLE		0	0	112
ISHARES TR	S&P 500 VAL ETF	464287408	501	3,443	SH		SOLE		0	0	3,443
ISHARES TR	CORE S&P500 ETF	464287200	1,711	3,972	SH		SOLE		0	0	3,972
ISHARES TR	S&P 500 GRWT ETF	464287309	29	388	SH		SOLE		0	0	388
ISHARES TR	RUS 1000 ETF	464287622	216	895	SH		SOLE		0	0	895
ISHARES TR	RUS 1000 VAL ETF	464287598	1,419	9,067	SH		SOLE		0	0	9,067
ISHARES TR	RUS 1000 GRW ETF	464287614	318	1,160	SH		SOLE		0	0	1,160
ISHARES TR	RUSSELL 2000 ETF	464287655	912	4,168	SH		SOLE		0	0	4,168
ISHARES TR	RUS 2000 VAL ETF	464287630	320	1,999	SH		SOLE		0	0	1,999
ISHARES TR	CORE S&P US VLU	464287663	79	1,114	SH		SOLE		0	0	1,114
ISHARES TR	CORE S&P US GWT	464287671	9	87	SH		SOLE		0	0	87
ISHARES TR	U.S. REAL ES ETF	464287739	65	630	SH		SOLE		0	0	630
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	29	61	SH		SOLE		0	0	61
SPDR S&P 500 ETF TR	TR UNIT	78462F103	822	1,915	SH		SOLE		0	0	1,915
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	146	SH		SOLE		0	0	146
ADOBE SYSTEMS INCORPORATED	COM	00724F101	33	57	SH		SOLE		0	0	57
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	4,096	1,247	SH		SOLE		0	0	1,247
BRISTOL-MYERS SQUIBB CO	COM	110122108	186	3,151	SH		SOLE		0	0	3,151
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,426	12,552	SH		SOLE		0	0	12,552
HOWMET AEROSPACE INC	COM	443201108	0	1	SH		SOLE		0	0	1
EMERSON ELEC CO	COM	291011104	140	1,483	SH		SOLE		0	0	1,483
BOEING CO	COM	097023105	411	1,868	SH		SOLE		0	0	1,868
HELMERICH & PAYNE INC	COM	423452101	18	668	SH		SOLE		0	0	668
MARATHON OIL CORP	COM	565849106	153	11,158	SH		SOLE		0	0	11,158
REALTY INCOME CORP	COM	756109104	27	416	SH		SOLE		0	0	416
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	28,471	79,535	SH		SOLE		0	0	79,535
AMGEN INC	COM	031162100	11	52	SH		SOLE		0	0	52
ABBOTT LABS	COM	002824100	36	307	SH		SOLE		0	0	307
ADVANCED MICRO DEVICES INC	COM	007903107	40	392	SH		SOLE		0	0	392
BEST BUY INC	COM	086516101	62	587	SH		SOLE		0	0	587
BP PLC	SPONSORED ADR	055622104	35	1,266	SH		SOLE		0	0	1,266
CONAGRA BRANDS INC	COM	205887102	1	18	SH		SOLE		0	0	18
EBAY INC.	COM	278642103	32	463	SH		SOLE		0	0	463
ALTRIA GROUP INC	COM	02209S103	539	11,834	SH		SOLE		0	0	11,834
FEDEX CORP	COM	31428X106	9	42	SH		SOLE		0	0	42
HORMEL FOODS CORP	COM	440452100	20	495	SH		SOLE		0	0	495
GENUINE PARTS CO	COM	372460105	10	86	SH		SOLE		0	0	86
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11	285	SH		SOLE		0	0	285
INTEL CORP	COM	458140100	183	3,439	SH		SOLE		0	0	3,439
ILLINOIS TOOL WKS INC	COM	452308109	42	201	SH		SOLE		0	0	201
ISHARES TR	RUS 2000 GRW ETF	464287648	6	21	SH		SOLE		0	0	21
KEYCORP	COM	493267108	21	968	SH		SOLE		0	0	968
NOKIA CORP	SPONSORED ADR	654902204	1	182	SH		SOLE		0	0	182
ORACLE CORP	COM	68389X105	269	3,082	SH		SOLE		0	0	3,082
QUALCOMM INC	COM	747525103	238	1,843	SH		SOLE		0	0	1,843
DISNEY WALT CO	COM	254687106	1,375	8,125	SH		SOLE		0	0	8,125
HONEYWELL INTL INC	COM	438516106	2	10	SH		SOLE		0	0	10
US BANCORP DEL	COM NEW	902973304	68	1,150	SH		SOLE		0	0	1,150
JOHNSON & JOHNSON	COM	478160104	723	4,475	SH		SOLE		0	0	4,475
MEDTRONIC PLC	SHS	G5960L103	52	414	SH		SOLE		0	0	414
PFIZER INC	COM	717081103	526	12,231	SH		SOLE		0	0	12,231
EDISON INTL	COM	281020107	8	137	SH		SOLE		0	0	137
EXELON CORP	COM	30161N101	12	254	SH		SOLE		0	0	254
KROGER CO	COM	501044101	6	159	SH		SOLE		0	0	159
LOWES COS INC	COM	548661107	128	630	SH		SOLE		0	0	630
ISHARES TR	MSCI EAFE ETF	464287465	3,012	38,605	SH		SOLE		0	0	38,605
CHEVRON CORP NEW	COM	166764100	140	1,379	SH		SOLE		0	0	1,379
MICROSOFT CORP	COM	594918104	1,385	4,913	SH		SOLE		0	0	4,913
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5	302	SH		SOLE		0	0	302
UNITED PARCEL SERVICE INC	CL B	911312106	108	593	SH		SOLE		0	0	593
AT&T INC	COM	00206R102	314	11,616	SH		SOLE		0	0	11,616
PRUDENTIAL FINL INC	COM	744320102	1	5	SH		SOLE		0	0	5
TRUIST FINL CORP	COM	89832Q109	63	1,082	SH		SOLE		0	0	1,082
NCR CORP NEW	COM	62886E108	2	48	SH		SOLE		0	0	48
CITIGROUP INC	COM NEW	172967424	104	1,475	SH		SOLE		0	0	1,475
CISCO SYS INC	COM	17275R102	132	2,427	SH		SOLE		0	0	2,427
INTERNATIONAL BUSINESS MACHS	COM	459200101	639	4,599	SH		SOLE		0	0	4,599
COCA COLA CO	COM	191216100	39	748	SH		SOLE		0	0	748
LOCKHEED MARTIN CORP	COM	539830109	3	10	SH		SOLE		0	0	10
PEPSICO INC	COM	713448108	467	3,104	SH		SOLE		0	0	3,104
STRYKER CORPORATION	COM	863667101	249	945	SH		SOLE		0	0	945
JOHNSON CTLS INTL PLC	SHS	G51502105	3	47	SH		SOLE		0	0	47
VERIZON COMMUNICATIONS INC	COM	92343V104	195	3,603	SH		SOLE		0	0	3,603
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,682	93,734	SH		SOLE		0	0	93,734
SPDR SER TR	S&P 600 SMCP GRW	78464A201	324	3,717	SH		SOLE		0	0	3,717
SPDR SER TR	PRTFLO S&P500 GW	78464A409	820	12,811	SH		SOLE		0	0	12,811
ISHARES INC	MSCI CDA ETF	464286509	26	711	SH		SOLE		0	0	711
ISHARES TR	RUS MID CAP ETF	464287499	35	444	SH		SOLE		0	0	444
ISHARES TR	RUS MDCP VAL ETF	464287473	28	247	SH		SOLE		0	0	247
SPDR SER TR	PORTFOLI S&P1500	78464A805	9,855	185,975	SH		SOLE		0	0	185,975
SPDR SER TR	DJ REIT ETF	78464A607	12	115	SH		SOLE		0	0	115
ISHARES TR	US HLTHCARE ETF	464287762	2	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	55	690	SH		SOLE		0	0	690
SELECT SECTOR SPDR TR	ENERGY	81369Y506	44	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	83	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	283	4,107	SH		SOLE		0	0	4,107
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	24	189	SH		SOLE		0	0	189
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3	18	SH		SOLE		0	0	18
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
ISHARES TR	U.S. FIN SVC ETF	464287770	5	29	SH		SOLE		0	0	29
PLUG POWER INC	COM NEW	72919P202	3	114	SH		SOLE		0	0	114
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	132	856	SH		SOLE		0	0	856
SCHWAB CHARLES CORP	COM	808513105	36	500	SH		SOLE		0	0	500
WALGREENS BOOTS ALLIANCE INC	COM	931427108	41	862	SH		SOLE		0	0	862
DEERE & CO	COM	244199105	86	256	SH		SOLE		0	0	256
BK OF AMERICA CORP	COM	060505104	28	651	SH		SOLE		0	0	651
STARBUCKS CORP	COM	855244109	44	398	SH		SOLE		0	0	398
AUTOMATIC DATA PROCESSING IN	COM	053015103	20	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	313	5,319	SH		SOLE		0	0	5,319
WALMART INC	COM	931142103	214	1,538	SH		SOLE		0	0	1,538
APPLIED MATLS INC	COM	038222105	8,944	69,479	SH		SOLE		0	0	69,479
ANTHEM INC	COM	036752103	147	393	SH		SOLE		0	0	393
WABTEC	COM	929740108	0	1	SH		SOLE		0	0	1
UNION PAC CORP	COM	907818108	108	550	SH		SOLE		0	0	550
UNILEVER PLC	SPON ADR NEW	904767704	5	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	3	44	SH		SOLE		0	0	44
TEXAS INSTRS INC	COM	882508104	115	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	16	141	SH		SOLE		0	0	141
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	29	514	SH		SOLE		0	0	514
BORGWARNER INC	COM	099724106	0	3	SH		SOLE		0	0	3
CARDINAL HEALTH INC	COM	14149Y108	8	172	SH		SOLE		0	0	172
TARGET CORP	COM	87612E106	376	1,645	SH		SOLE		0	0	1,645
COLGATE PALMOLIVE CO	COM	194162103	38	504	SH		SOLE		0	0	504
CAPITAL ONE FINL CORP	COM	14040H105	18	110	SH		SOLE		0	0	110
KOHLS CORP	COM	500255104	0	2	SH		SOLE		0	0	2
COSTCO WHSL CORP NEW	COM	22160K105	489	1,088	SH		SOLE		0	0	1,088
LILLY ELI & CO	COM	532457108	323	1,397	SH		SOLE		0	0	1,397
CVS HEALTH CORP	COM	126650100	62	731	SH		SOLE		0	0	731
DOMINION ENERGY INC	COM	25746U109	84	1,156	SH		SOLE		0	0	1,156
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	22	726	SH		SOLE		0	0	726
MERCK & CO INC	COM	58933Y105	203	2,701	SH		SOLE		0	0	2,701
MICRON TECHNOLOGY INC	COM	595112103	5	64	SH		SOLE		0	0	64
MORGAN STANLEY	COM NEW	617446448	64	662	SH		SOLE		0	0	662
PROCTER AND GAMBLE CO	COM	742718109	735	5,259	SH		SOLE		0	0	5,259
GENERAL ELECTRIC CO	COM NEW	369604301	15	143	SH		SOLE		0	0	143
KIMBERLY-CLARK CORP	COM	494368103	16	118	SH		SOLE		0	0	118
GILEAD SCIENCES INC	COM	375558103	62	884	SH		SOLE		0	0	884
HOME DEPOT INC	COM	437076102	1,046	3,187	SH		SOLE		0	0	3,187
ING GROEP N.V.	SPONSORED ADR	456837103	12	800	SH		SOLE		0	0	800
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9	50	SH		SOLE		0	0	50
JABIL INC	COM	466313103	14	246	SH		SOLE		0	0	246
HARLEY DAVIDSON INC	COM	412822108	8	209	SH		SOLE		0	0	209
MCDONALDS CORP	COM	580135101	111	460	SH		SOLE		0	0	460
NIKE INC	CL B	654106103	264	1,817	SH		SOLE		0	0	1,817
JPMORGAN CHASE & CO	COM	46625H100	114	699	SH		SOLE		0	0	699
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	16	644	SH		SOLE		0	0	644
WELLS FARGO CO NEW	COM	949746101	35	758	SH		SOLE		0	0	758
ISHARES TR	1 3 YR TREAS BD	464287457	486	5,640	SH		SOLE		0	0	5,640
ISHARES TR	BARCLAYS 7 10 YR	464287440	53	456	SH		SOLE		0	0	456
ISHARES TR	20 YR TR BD ETF	464287432	26	182	SH		SOLE		0	0	182
ISHARES TR	IBOXX INV CP ETF	464287242	15	115	SH		SOLE		0	0	115
STURM RUGER & CO INC	COM	864159108	31	424	SH		SOLE		0	0	424
CORNING INC	COM	219350105	48	1,314	SH		SOLE		0	0	1,314
XCEL ENERGY INC	COM	98389B100	8	126	SH		SOLE		0	0	126
MGIC INVT CORP WIS	COM	552848103	12	823	SH		SOLE		0	0	823
FORD MTR CO DEL	COM	345370860	69	4,903	SH		SOLE		0	0	4,903
UNITEDHEALTH GROUP INC	COM	91324P102	590	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	208	4,038	SH		SOLE		0	0	4,038
CREE INC	COM	225447101	16	200	SH		SOLE		0	0	200
PIONEER NAT RES CO	COM	723787107	63	380	SH		SOLE		0	0	380
SPIRE INC	COM	84857L101	16	259	SH		SOLE		0	0	259
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	154	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	40	270	SH		SOLE		0	0	270
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	114	1,325	SH		SOLE		0	0	1,325
MARRIOTT INTL INC NEW	CL A	571903202	41	274	SH		SOLE		0	0	274
3M CO	COM	88579Y101	298	1,697	SH		SOLE		0	0	1,697
OMNICOM GROUP INC	COM	681919106	29	402	SH		SOLE		0	0	402
DOLLAR TREE INC	COM	256746108	3	30	SH		SOLE		0	0	30
GAP INC	COM	364760108	0	1	SH		SOLE		0	0	1
COMCAST CORP NEW	CL A	20030N101	46	821	SH		SOLE		0	0	821
XILINX INC	COM	983919101	26	169	SH		SOLE		0	0	169
BRINKER INTL INC	COM	109641100	0	1	SH		SOLE		0	0	1
TEMPLETON EMERGING MKTS FD	COM	880191101	31	1,812	SH		SOLE		0	0	1,812
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	523	2,356	SH		SOLE		0	0	2,356
WASTE MGMT INC DEL	COM	94106L109	43	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	24	100	SH		SOLE		0	0	100
WELLTOWER INC	COM	95040Q104	25	300	SH		SOLE		0	0	300
NEXTERA ENERGY INC	COM	65339F101	130	1,656	SH		SOLE		0	0	1,656
DUKE ENERGY CORP NEW	COM NEW	26441C204	133	1,362	SH		SOLE		0	0	1,362
CONSTELLATION BRANDS INC	CL A	21036P108	2	8	SH		SOLE		0	0	8
CONOCOPHILLIPS	COM	20825C104	61	906	SH		SOLE		0	0	906
CSX CORP	COM	126408103	40	1,328	SH		SOLE		0	0	1,328
APPLE INC	COM	037833100	5,002	35,351	SH		SOLE		0	0	35,351
AMERICAN AIRLS GROUP INC	COM	02376R102	46	2,220	SH		SOLE		0	0	2,220
ALLSTATE CORP	COM	020002101	122	956	SH		SOLE		0	0	956
LAM RESEARCH CORP	COM	512807108	21	38	SH		SOLE		0	0	38
AMERICAN WTR WKS CO INC NEW	COM	030420103	52	308	SH		SOLE		0	0	308
UNITED STATES STL CORP NEW	COM	912909108	43	1,934	SH		SOLE		0	0	1,934
SPDR SER TR	PRTFLO S&P500 VL	78464A508	15,757	404,035	SH		SOLE		0	0	404,035
CATERPILLAR INC	COM	149123101	62	324	SH		SOLE		0	0	324
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	12	66	SH		SOLE		0	0	66
KINDER MORGAN INC DEL	COM	49456B101	29	1,717	SH		SOLE		0	0	1,717
ISHARES TR	MSCI EMG MKT ETF	464287234	23	464	SH		SOLE		0	0	464
MACYS INC	COM	55616P104	6	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	84	754	SH		SOLE		0	0	754
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	44	294	SH		SOLE		0	0	294
II-VI INC	COM	902104108	59	1,000	SH		SOLE		0	0	1,000
CHUBB LIMITED	COM	H1467J104	1	8	SH		SOLE		0	0	8
EQUIFAX INC	COM	294429105	0	1	SH		SOLE		0	0	1
BATH & BODY WORKS INC	COM	070830104	53	834	SH		SOLE		0	0	834
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	46	1,000	SH		SOLE		0	0	1,000
DEVON ENERGY CORP NEW	COM	25179M103	32	907	SH		SOLE		0	0	907
ECOLAB INC	COM	278865100	1	4	SH		SOLE		0	0	4
SKYWORKS SOLUTIONS INC	COM	83088M102	21	125	SH		SOLE		0	0	125
ISHARES TR	S&P 100 ETF	464287101	5	25	SH		SOLE		0	0	25
NETAPP INC	COM	64110D104	23	252	SH		SOLE		0	0	252
ROYAL CARIBBEAN GROUP	COM	V7780T103	171	1,921	SH		SOLE		0	0	1,921
AMERICAN EXPRESS CO	COM	025816109	53	315	SH		SOLE		0	0	315
CANADIAN PAC RY LTD	COM	13645T100	3	40	SH		SOLE		0	0	40
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	47	270	SH		SOLE		0	0	270
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	19	1,451	SH		SOLE		0	0	1,451
OLD REP INTL CORP	COM	680223104	37	1,600	SH		SOLE		0	0	1,600
OCCIDENTAL PETE CORP	COM	674599105	19	631	SH		SOLE		0	0	631
AMEREN CORP	COM	023608102	307	3,788	SH		SOLE		0	0	3,788
ARCHER DANIELS MIDLAND CO	COM	039483102	37	623	SH		SOLE		0	0	623
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12	336	SH		SOLE		0	0	336
KIMCO RLTY CORP	COM	49446R109	11	551	SH		SOLE		0	0	551
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	2	65	SH		SOLE		0	0	65
EASTMAN CHEM CO	COM	277432100	2	19	SH		SOLE		0	0	19
GENERAL DYNAMICS CORP	COM	369550108	40	205	SH		SOLE		0	0	205
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	8	SH		SOLE		0	0	8
DICKS SPORTING GOODS INC	COM	253393102	3	21	SH		SOLE		0	0	21
AKAMAI TECHNOLOGIES INC	COM	00971T101	627	5,996	SH		SOLE		0	0	5,996
EOG RES INC	COM	26875P101	45	562	SH		SOLE		0	0	562
KLA CORP	COM NEW	482480100	33	98	SH		SOLE		0	0	98
SOUTHERN CO	COM	842587107	50	807	SH		SOLE		0	0	807
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,174	23,475	SH		SOLE		0	0	23,475
PAYCHEX INC	COM	704326107	13	115	SH		SOLE		0	0	115
NORTHROP GRUMMAN CORP	COM	666807102	23	64	SH		SOLE		0	0	64
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,646	4	SH		SOLE		0	0	4
STERIS PLC	SHS USD	G8473T100	45	220	SH		SOLE		0	0	220
CIGNA CORP NEW	COM	125523100	12	61	SH		SOLE		0	0	61
EVEREST RE GROUP LTD	COM	G3223R108	22	89	SH		SOLE		0	0	89
WESTERN DIGITAL CORP.	COM	958102105	64	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
TRACTOR SUPPLY CO	COM	892356106	25	124	SH		SOLE		0	0	124
THOR INDS INC	COM	885160101	5	39	SH		SOLE		0	0	39
ROCKWELL AUTOMATION INC	COM	773903109	2	5	SH		SOLE		0	0	5
NETFLIX INC	COM	64110L106	220	360	SH		SOLE		0	0	360
LENNOX INTL INC	COM	526107107	4	15	SH		SOLE		0	0	15
D R HORTON INC	COM	23331A109	16	188	SH		SOLE		0	0	188
CERNER CORP	COM	156782104	82	1,168	SH		SOLE		0	0	1,168
CME GROUP INC	COM	12572Q105	17	85	SH		SOLE		0	0	85
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	3	273	SH		SOLE		0	0	273
ISHARES TR	CORE US AGGBD ET	464287226	1,851	16,116	SH		SOLE		0	0	16,116
BOSTON SCIENTIFIC CORP	COM	101137107	17	388	SH		SOLE		0	0	388
JETBLUE AWYS CORP	COM	477143101	16	1,032	SH		SOLE		0	0	1,032
AUTOZONE INC	COM	053332102	12	7	SH		SOLE		0	0	7
CIMAREX ENERGY CO	COM	171798101	22	258	SH		SOLE		0	0	258
BIOGEN INC	COM	09062X103	22	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	251	1,969	SH		SOLE		0	0	1,969
TEMPUR SEALY INTL INC	COM	88023U101	26	559	SH		SOLE		0	0	559
CARNIVAL CORP	UNIT 99/99/9999	143658300	120	4,807	SH		SOLE		0	0	4,807
CLOROX CO DEL	COM	189054109	9	56	SH		SOLE		0	0	56
ILLUMINA INC	COM	452327109	12	29	SH		SOLE		0	0	29
ACTIVISION BLIZZARD INC	COM	00507V109	84	1,090	SH		SOLE		0	0	1,090
DARDEN RESTAURANTS INC	COM	237194105	2	10	SH		SOLE		0	0	10
AIR PRODS & CHEMS INC	COM	009158106	12	48	SH		SOLE		0	0	48
AGCO CORP	COM	001084102	22	182	SH		SOLE		0	0	182
ITT INC	COM	45073V108	30	354	SH		SOLE		0	0	354
DOLLAR GEN CORP NEW	COM	256677105	270	1,275	SH		SOLE		0	0	1,275
MUELLER INDS INC	COM	624756102	12	299	SH		SOLE		0	0	299
LENNAR CORP	CL A	526057104	18	189	SH		SOLE		0	0	189
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	525	34,232	SH		SOLE		0	0	34,232
SVB FINANCIAL GROUP	COM	78486Q101	28	43	SH		SOLE		0	0	43
CONSOLIDATED EDISON INC	COM	209115104	1	14	SH		SOLE		0	0	14
TIMKEN CO	COM	887389104	26	403	SH		SOLE		0	0	403
LUMEN TECHNOLOGIES INC	COM	550241103	6	464	SH		SOLE		0	0	464
CALERES INC	COM	129500104	0	3	SH		SOLE		0	0	3
DR REDDYS LABS LTD	ADR	256135203	9	145	SH		SOLE		0	0	145
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11	99	SH		SOLE		0	0	99
NVIDIA CORPORATION	COM	67066G104	393	1,899	SH		SOLE		0	0	1,899
FREEPORT-MCMORAN INC	CL B	35671D857	50	1,551	SH		SOLE		0	0	1,551
TRAVELERS COMPANIES INC	COM	89417E109	3	23	SH		SOLE		0	0	23
NUCOR CORP	COM	670346105	14	141	SH		SOLE		0	0	141
AMERICAN ELEC PWR CO INC	COM	025537101	5	61	SH		SOLE		0	0	61
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	26	SH		SOLE		0	0	26
SANDERSON FARMS INC	COM	800013104	5	27	SH		SOLE		0	0	27
MASCO CORP	COM	574599106	5	81	SH		SOLE		0	0	81
AVNET INC	COM	053807103	10	257	SH		SOLE		0	0	257
RELIANCE STEEL & ALUMINUM CO	COM	759509102	29	201	SH		SOLE		0	0	201
L3HARRIS TECHNOLOGIES INC	COM	502431109	50	225	SH		SOLE		0	0	225
AUTONATION INC	COM	05329W102	46	378	SH		SOLE		0	0	378
ISHARES TR	MRGSTR MD CP GRW	464288307	4	51	SH		SOLE		0	0	51
SERVICE PPTYS TR	COM SH BEN INT	81761L102	56	5,001	SH		SOLE		0	0	5,001
RYDER SYS INC	COM	783549108	11	136	SH		SOLE		0	0	136
PRICE T ROWE GROUP INC	COM	74144T108	20	100	SH		SOLE		0	0	100
UDR INC	COM	902653104	12	231	SH		SOLE		0	0	231
PENN NATL GAMING INC	COM	707569109	10	140	SH		SOLE		0	0	140
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	32	460	SH		SOLE		0	0	460
STEEL DYNAMICS INC	COM	858119100	6	100	SH		SOLE		0	0	100
DOVER CORP	COM	260003108	29	184	SH		SOLE		0	0	184
RED ROBIN GOURMET BURGERS IN	COM	75689M101	4	163	SH		SOLE		0	0	163
VAXART INC	COM NEW	92243A200	1	156	SH		SOLE		0	0	156
SANOFI	SPONSORED ADR	80105N105	5	99	SH		SOLE		0	0	99
CUMMINS INC	COM	231021106	7	33	SH		SOLE		0	0	33
GRACO INC	COM	384109104	9	133	SH		SOLE		0	0	133
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
ENDO INTL PLC	SHS	G30401106	0	145	SH		SOLE		0	0	145
HUB GROUP INC	CL A	443320106	5	74	SH		SOLE		0	0	74
YUM BRANDS INC	COM	988498101	89	727	SH		SOLE		0	0	727
TOLL BROTHERS INC	COM	889478103	9	161	SH		SOLE		0	0	161
MICROSTRATEGY INC	CL A NEW	594972408	29	50	SH		SOLE		0	0	50
TC ENERGY CORP	COM	87807B107	5	107	SH		SOLE		0	0	107
MDU RES GROUP INC	COM	552690109	30	1,018	SH		SOLE		0	0	1,018
PENTAIR PLC	SHS	G7S00T104	35	475	SH		SOLE		0	0	475
TYSON FOODS INC	CL A	902494103	0	2	SH		SOLE		0	0	2
MGM RESORTS INTERNATIONAL	COM	552953101	42	966	SH		SOLE		0	0	966
CARDIOVASCULAR SYS INC DEL	COM	141619106	13	400	SH		SOLE		0	0	400
BALL CORP	COM	058498106	73	807	SH		SOLE		0	0	807
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	60	5,846	SH		SOLE		0	0	5,846
ALPHABET INC	CAP STK CL A	02079K305	556	208	SH		SOLE		0	0	208
SPDR GOLD TR	GOLD SHS	78463V107	138	839	SH		SOLE		0	0	839
WEC ENERGY GROUP INC	COM	92939U106	10	114	SH		SOLE		0	0	114
DENTSPLY SIRONA INC	COM	24906P109	12	200	SH		SOLE		0	0	200
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	8	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	ENERGY ETF	92204A306	81	1,099	SH		SOLE		0	0	1,099
LENNAR CORP	CL B	526057302	0	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	VALUE ETF	922908744	1,138	8,409	SH		SOLE		0	0	8,409
CELANESE CORP DEL	COM	150870103	2	17	SH		SOLE		0	0	17
REGENERON PHARMACEUTICALS	COM	75886F107	68	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	74,374	314,131	SH		SOLE		0	0	314,131
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	753	4,449	SH		SOLE		0	0	4,449
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,600	35,375	SH		SOLE		0	0	35,375
PACKAGING CORP AMER	COM	695156109	5	37	SH		SOLE		0	0	37
INTUITIVE SURGICAL INC	COM NEW	46120E602	12	12	SH		SOLE		0	0	12
LAS VEGAS SANDS CORP	COM	517834107	1	30	SH		SOLE		0	0	30
MSC INDL DIRECT INC	CL A	553530106	12	153	SH		SOLE		0	0	153
FOOT LOCKER INC	COM	344849104	11	248	SH		SOLE		0	0	248
BLACKROCK INC	COM	09247X101	67	80	SH		SOLE		0	0	80
PILGRIMS PRIDE CORP	COM	72147K108	0	10	SH		SOLE		0	0	10
CANADIAN NATL RY CO	COM	136375102	56	483	SH		SOLE		0	0	483
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	22	499	SH		SOLE		0	0	499
SMITH & WESSON BRANDS INC	COM	831754106	10	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,916	8,761	SH		SOLE		0	0	8,761
VANGUARD INDEX FDS	GROWTH ETF	922908736	184	636	SH		SOLE		0	0	636
GARMIN LTD	SHS	H2906T109	11	72	SH		SOLE		0	0	72
CARMAX INC	COM	143130102	5	37	SH		SOLE		0	0	37
OSHKOSH CORP	COM	688239201	15	149	SH		SOLE		0	0	149
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	25	500	SH		SOLE		0	0	500
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	50	2,546	SH		SOLE		0	0	2,546
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	209	29,705	SH		SOLE		0	0	29,705
NUANCE COMMUNICATIONS INC	COM	67020Y100	8	146	SH		SOLE		0	0	146
MCCORMICK & CO INC	COM NON VTG	579780206	100	1,232	SH		SOLE		0	0	1,232
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,516	33,965	SH		SOLE		0	0	33,965
OLD DOMINION FREIGHT LINE IN	COM	679580100	8	28	SH		SOLE		0	0	28
PARKER-HANNIFIN CORP	COM	701094104	34	120	SH		SOLE		0	0	120
SANFILIPPO JOHN B & SON INC	COM	800422107	113	1,377	SH		SOLE		0	0	1,377
CENTENE CORP DEL	COM	15135B101	18	281	SH		SOLE		0	0	281
EAGLE MATLS INC	COM	26969P108	17	132	SH		SOLE		0	0	132
MOLINA HEALTHCARE INC	COM	60855R100	28	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	9	207	SH		SOLE		0	0	207
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	31	42	SH		SOLE		0	0	42
REALNETWORKS INC	COM NEW	75605L708	7	4,412	SH		SOLE		0	0	4,412
NRG ENERGY INC	COM NEW	629377508	28	675	SH		SOLE		0	0	675
LIVE NATION ENTERTAINMENT IN	COM	538034109	7	80	SH		SOLE		0	0	80
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	377	7,774	SH		SOLE		0	0	7,774
VIACOMCBS INC	CL B	92556H206	13	330	SH		SOLE		0	0	330
SPDR SER TR	S&P DIVID ETF	78464A763	57	481	SH		SOLE		0	0	481
CASS INFORMATION SYS INC	COM	14808P109	39	936	SH		SOLE		0	0	936
ISHARES GOLD TR	ISHARES NEW	464285204	109	3,270	SH		SOLE		0	0	3,270
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11	6	SH		SOLE		0	0	6
UNITED AIRLS HLDGS INC	COM	910047109	79	1,670	SH		SOLE		0	0	1,670
THERMO FISHER SCIENTIFIC INC	COM	883556102	26	45	SH		SOLE		0	0	45
ISHARES TR	EAFE VALUE ETF	464288877	2,532	49,799	SH		SOLE		0	0	49,799
ISHARES TR	EAFE GRWTH ETF	464288885	1,592	14,955	SH		SOLE		0	0	14,955
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	298	7,611	SH		SOLE		0	0	7,611
SAREPTA THERAPEUTICS INC	COM	803607100	46	500	SH		SOLE		0	0	500
SALESFORCE COM INC	COM	79466L302	42	154	SH		SOLE		0	0	154
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	15	149	SH		SOLE		0	0	149
MAXIMUS INC	COM	577933104	122	1,468	SH		SOLE		0	0	1,468
NOVAVAX INC	COM NEW	670002401	161	776	SH		SOLE		0	0	776
WHEATON PRECIOUS METALS CORP	COM	962879102	57	1,514	SH		SOLE		0	0	1,514
WYNN RESORTS LTD	COM	983134107	27	316	SH		SOLE		0	0	316
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	17	343	SH		SOLE		0	0	343
LOGITECH INTL S A	SHS	H50430232	617	7,002	SH		SOLE		0	0	7,002
ENBRIDGE INC	COM	29250N105	18	456	SH		SOLE		0	0	456
BROWN FORMAN CORP	CL B	115637209	19	288	SH		SOLE		0	0	288
ROYAL BK CDA	COM	780087102	9	88	SH		SOLE		0	0	88
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	32	1,603	SH		SOLE		0	0	1,603
UNITED STS OIL FD LP	UNITS	91232N207	23	437	SH		SOLE		0	0	437
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	20	406	SH		SOLE		0	0	406
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	8	107	SH		SOLE		0	0	107
GETTY RLTY CORP NEW	COM	374297109	8	287	SH		SOLE		0	0	287
MEDNAX INC	COM	58502B106	23	819	SH		SOLE		0	0	819
POOL CORP	COM	73278L105	1	2	SH		SOLE		0	0	2
VANGUARD WORLD FDS	INF TECH ETF	92204A702	79	198	SH		SOLE		0	0	198
ISHARES SILVER TR	ISHARES	46428Q109	147	7,149	SH		SOLE		0	0	7,149
IROBOT CORP	COM	462726100	1	11	SH		SOLE		0	0	11
SPDR SER TR	S&P BIOTECH	78464A870	208	1,655	SH		SOLE		0	0	1,655
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	30	96	SH		SOLE		0	0	96
NEWMARKET CORP	COM	651587107	21	62	SH		SOLE		0	0	62
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	44	1,491	SH		SOLE		0	0	1,491
CHICAGO RIVET & MACH CO	COM	168088102	42	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	38	108	SH		SOLE		0	0	108
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6	98	SH		SOLE		0	0	98
PROSHARES TR	PSHS ULT S&P 500	74347R107	169	1,414	SH		SOLE		0	0	1,414
KIRBY CORP	COM	497266106	8	160	SH		SOLE		0	0	160
HEARTLAND FINL USA INC	COM	42234Q102	37	774	SH		SOLE		0	0	774
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	28	525	SH		SOLE		0	0	525
BCE INC	COM NEW	05534B760	34	676	SH		SOLE		0	0	676
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,357	85,629	SH		SOLE		0	0	85,629
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	0	4	SH		SOLE		0	0	4
AXOGEN INC	COM	05463X106	1	46	SH		SOLE		0	0	46
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	0	1	SH		SOLE		0	0	1
DENNYS CORP	COM	24869P104	0	5	SH		SOLE		0	0	5
MANHATTAN BRDG CAP INC	COM	562803106	59	8,728	SH		SOLE		0	0	8,728
COVANTA HLDG CORP	COM	22282E102	6	320	SH		SOLE		0	0	320
EVERCORE INC	CLASS A	29977A105	11	86	SH		SOLE		0	0	86
F N B CORP	COM	302520101	10	856	SH		SOLE		0	0	856
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	7	SH		SOLE		0	0	7
WISDOMTREE TR	INTL DIV EX FINL	97717W786	225	5,513	SH		SOLE		0	0	5,513
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	284	9,210	SH		SOLE		0	0	9,210
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	296	3,012	SH		SOLE		0	0	3,012
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8	519	SH		SOLE		0	0	519
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7	35	SH		SOLE		0	0	35
HIGHWOODS PPTYS INC	COM	431284108	12	276	SH		SOLE		0	0	276
STIFEL FINL CORP	COM	860630102	70	1,037	SH		SOLE		0	0	1,037
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1	81	SH		SOLE		0	0	81
MEDICAL PPTYS TRUST INC	COM	58463J304	0	6	SH		SOLE		0	0	6
PROASSURANCE CORP	COM	74267C106	103	4,314	SH		SOLE		0	0	4,314
WEX INC	COM	96208T104	22	124	SH		SOLE		0	0	124
HANESBRANDS INC	COM	410345102	7	402	SH		SOLE		0	0	402
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
CF INDS HLDGS INC	COM	125269100	21	371	SH		SOLE		0	0	371
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	31	881	SH		SOLE		0	0	881
CASSAVA SCIENCES INC	COM	14817C107	3	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	101	426	SH		SOLE		0	0	426
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	114	1,896	SH		SOLE		0	0	1,896
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	79	565	SH		SOLE		0	0	565
OWENS CORNING NEW	COM	690742101	48	561	SH		SOLE		0	0	561
SPDR SER TR	S&P 400 MDCP GRW	78464A821	29	384	SH		SOLE		0	0	384
ALLEGIANT TRAVEL CO	COM	01748X102	8	41	SH		SOLE		0	0	41
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	647	8,644	SH		SOLE		0	0	8,644
VIDLER WATER RESOUCES INC	COM	92660E107	3	270	SH		SOLE		0	0	270
URANIUM ENERGY CORP	COM	916896103	87	28,486	SH		SOLE		0	0	28,486
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	82	1,337	SH		SOLE		0	0	1,337
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	12	164	SH		SOLE		0	0	164
ISHARES TR	SHORT TREAS BD	464288679	7	63	SH		SOLE		0	0	63
ISHARES TR	IBOXX HI YD ETF	464288513	2	26	SH		SOLE		0	0	26
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	1,747	21,323	SH		SOLE		0	0	21,323
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,244	36,269	SH		SOLE		0	0	36,269
DELTA AIR LINES INC DEL	COM NEW	247361702	184	4,314	SH		SOLE		0	0	4,314
PROSHARES TR	PSHS ULTRUSS2000	74347R842	86	1,600	SH		SOLE		0	0	1,600
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,211	26,237	SH		SOLE		0	0	26,237
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	175	2,047	SH		SOLE		0	0	2,047
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	11	777	SH		SOLE		0	0	777
DISCOVER FINL SVCS	COM	254709108	80	650	SH		SOLE		0	0	650
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	12,089	284,235	SH		SOLE		0	0	284,235
BLACKSTONE INC	COM	09260D107	6	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	6,407	166,493	SH		SOLE		0	0	166,493
BANK NEW YORK MELLON CORP	COM	064058100	3	52	SH		SOLE		0	0	52
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,457	33,389	SH		SOLE		0	0	33,389
ISHARES TR	3 7 YR TREAS BD	464288661	12	89	SH		SOLE		0	0	89
VMWARE INC	CL A COM	928563402	0	1	SH		SOLE		0	0	1
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,357	13,127	SH		SOLE		0	0	13,127
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	293	5,795	SH		SOLE		0	0	5,795
ISHARES TR	NATIONAL MUN ETF	464288414	6	55	SH		SOLE		0	0	55
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	19	363	SH		SOLE		0	0	363
TERADATA CORP DEL	COM	88076W103	7	124	SH		SOLE		0	0	124
DENISON MINES CORP	COM	248356107	19	12,849	SH		SOLE		0	0	12,849
ISHARES TR	MORTGE REL ETF	46435G342	23	635	SH		SOLE		0	0	635
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	39	1,403	SH		SOLE		0	0	1,403
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,323	9,893	SH		SOLE		0	0	9,893
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	11	129	SH		SOLE		0	0	129
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	14	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	10	95	SH		SOLE		0	0	95
SPDR SER TR	S&P SEMICNDCTR	78464A862	1	7	SH		SOLE		0	0	7
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,030	97,422	SH		SOLE		0	0	97,422
MERCADOLIBRE INC	COM	58733R102	7	4	SH		SOLE		0	0	4
SPDR SER TR	SPDR BLOOMBERG	78468R663	1	13	SH		SOLE		0	0	13
VOXELJET AG	ADS	92912L206	0	46	SH		SOLE		0	0	46
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	4	33	SH		SOLE		0	0	33
CONTINENTAL RES INC	COM	212015101	2	52	SH		SOLE		0	0	52
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	16	285	SH		SOLE		0	0	285
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	24	SH		SOLE		0	0	24
ISHARES TR	EAFE SML CP ETF	464288273	12,621	169,612	SH		SOLE		0	0	169,612
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	41	173	SH		SOLE		0	0	173
VISA INC	COM CL A	92826C839	464	2,082	SH		SOLE		0	0	2,082
PHILIP MORRIS INTL INC	COM	718172109	31	322	SH		SOLE		0	0	322
TITAN MACHY INC	COM	88830R101	7	253	SH		SOLE		0	0	253
SPDR SER TR	PORTFOLIO LN TSR	78464A664	8	182	SH		SOLE		0	0	182
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	54	355	SH		SOLE		0	0	355
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	41	517	SH		SOLE		0	0	517
SPDR SER TR	S&P 600 SML CAP	78464A813	10	105	SH		SOLE		0	0	105
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	9	224	SH		SOLE		0	0	224
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,893	273,225	SH		SOLE		0	0	273,225
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	10,857	363,713	SH		SOLE		0	0	363,713
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	8	409	SH		SOLE		0	0	409
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	36	322	SH		SOLE		0	0	322
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	360	7,046	SH		SOLE		0	0	7,046
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
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	9	57	SH		SOLE		0	0	57
ACER THERAPEUTICS INC	COM	00444P108	2	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	560	SH		SOLE		0	0	560
ISHARES TR	MSCI ACWI ETF	464288257	0	1	SH		SOLE		0	0	1
AGNC INVT CORP	COM	00123Q104	14	885	SH		SOLE		0	0	885
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	10	550	SH		SOLE		0	0	550
CLEARFIELD INC	COM	18482P103	1	28	SH		SOLE		0	0	28
FRANCO NEV CORP	COM	351858105	52	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	13	592	SH		SOLE		0	0	592
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	22	220	SH		SOLE		0	0	220
COLFAX CORP	COM	194014106	29	626	SH		SOLE		0	0	626
TRIPADVISOR INC	COM	896945201	3	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	91	1,100	SH		SOLE		0	0	1,100
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	20	238	SH		SOLE		0	0	238
ISHARES TR	INTL TREA BD ETF	464288117	6	126	SH		SOLE		0	0	126
SPDR SER TR	PORTFOLIO INTRMD	78464A375	97	2,648	SH		SOLE		0	0	2,648
APOLLO MED HLDGS INC	COM NEW	03763A207	8	85	SH		SOLE		0	0	85
FS KKR CAP CORP	COM	302635206	11	500	SH		SOLE		0	0	500
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	97	1,029	SH		SOLE		0	0	1,029
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	13	3,996	SH		SOLE		0	0	3,996
PROSHARES TR	ULTRPRO S&P500	74347X864	170	1,494	SH		SOLE		0	0	1,494
PROSHARES TR	LARGE CAP CRE	74347R248	30	302	SH		SOLE		0	0	302
BROADCOM INC	COM	11135F101	16	32	SH		SOLE		0	0	32
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	83	3,899	SH		SOLE		0	0	3,899
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	30	1,778	SH		SOLE		0	0	1,778
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 ETF TRUST	JUNIOR GOLD MINE	92189F791	26	668	SH		SOLE		0	0	668
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	11	119	SH		SOLE		0	0	119
ISHARES TR	RUS TP200 GR ETF	464289438	1	4	SH		SOLE		0	0	4
FORTINET INC	COM	34959E109	3	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	225	2,168	SH		SOLE		0	0	2,168
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	436	11,268	SH		SOLE		0	0	11,268
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	428	4,114	SH		SOLE		0	0	4,114
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,818	107,007	SH		SOLE		0	0	107,007
CENOVUS ENERGY INC	COM	15135U109	4	363	SH		SOLE		0	0	363
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	111	1,113	SH		SOLE		0	0	1,113
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	84	566	SH		SOLE		0	0	566
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	147	2,177	SH		SOLE		0	0	2,177
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10	143	SH		SOLE		0	0	143
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	97	1,580	SH		SOLE		0	0	1,580
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7	140	SH		SOLE		0	0	140
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	37	4,785	SH		SOLE		0	0	4,785
TITAN MED INC	COM NEW	88830X819	5	3,479	SH		SOLE		0	0	3,479
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	26	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	208	6,809	SH		SOLE		0	0	6,809
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,711	118,759	SH		SOLE		0	0	118,759
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2	48	SH	Call	SOLE		0	0	48
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	207	14,969	SH		SOLE		0	0	14,969
AVEO PHARMACEUTICALS INC	COM NEW	053588307	3	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
SCORPIO TANKERS INC	SHS	Y7542C130	1	55	SH		SOLE		0	0	55
BIGLARI HLDGS INC	COM STK CL B	08986R309	9	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	13	356	SH		SOLE		0	0	356
TESLA INC	COM	88160R101	1,841	2,374	SH		SOLE		0	0	2,374
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	31	614	SH		SOLE		0	0	614
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	175	3,083	SH		SOLE		0	0	3,083
NXP SEMICONDUCTORS N V	COM	N6596X109	30	155	SH		SOLE		0	0	155
WISDOMTREE TR	EM LCL DEBT FD	97717X867	0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	218	3,488	SH		SOLE		0	0	3,488
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	22	111	SH		SOLE		0	0	111
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	42	265	SH		SOLE		0	0	265
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	23	113	SH		SOLE		0	0	113
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	148	2,102	SH		SOLE		0	0	2,102
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,294	69,204	SH		SOLE		0	0	69,204
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	53	379	SH		SOLE		0	0	379
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	52	593	SH		SOLE		0	0	593
PROSHARES TR	ULTR 7-10 TREA	74347R180	13	194	SH		SOLE		0	0	194
R1 RCM INC	COM	749397105	928	42,157	SH		SOLE		0	0	42,157
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	20	800	SH		SOLE		0	0	800
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	57	555	SH		SOLE		0	0	555
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	162	2,881	SH		SOLE		0	0	2,881
GENERAL MTRS CO	COM	37045V100	68	1,292	SH		SOLE		0	0	1,292
MP MATERIALS CORP	COM CL A	553368101	48	1,478	SH		SOLE		0	0	1,478
SHOPIFY INC	CL A	82509L107	144	106	SH		SOLE		0	0	106
ISHARES TR	0-5 YR TIPS ETF	46429B747	2	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	US REIT ETF	808524847	48	1,043	SH		SOLE		0	0	1,043
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	48	623	SH		SOLE		0	0	623
OXFORD LANE CAP CORP	COM	691543102	0	1	SH		SOLE		0	0	1
BLINK CHARGING CO	COM	09354A100	4	143	SH		SOLE		0	0	143
VANGUARD STAR FDS	VG TL INTL STK F	921909768	37	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	130	1,380	SH		SOLE		0	0	1,380
ISHARES TR	MSCI CHINA ETF	46429B671	22	326	SH		SOLE		0	0	326
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	57	2,123	SH		SOLE		0	0	2,123
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	26	421	SH		SOLE		0	0	421
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
SANDSTORM GOLD LTD	COM NEW	80013R206	1	169	SH		SOLE		0	0	169
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	2	38	SH		SOLE		0	0	38
PARK HOTELS & RESORTS INC	COM	700517105	5	285	SH		SOLE		0	0	285
MARATHON PETE CORP	COM	56585A102	235	3,795	SH		SOLE		0	0	3,795
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	220	4,050	SH		SOLE		0	0	4,050
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4	33	SH		SOLE		0	0	33
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	67	1,834	SH		SOLE		0	0	1,834
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2	23	SH		SOLE		0	0	23
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	879	35,811	SH		SOLE		0	0	35,811
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	23	312	SH		SOLE		0	0	312
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	196	3,215	SH		SOLE		0	0	3,215
ISHARES TR	MSCI USA MIN VOL	46429B697	20	269	SH		SOLE		0	0	269
ISHARES TR	MSCI EAFE MIN VL	46429B689	92	1,227	SH		SOLE		0	0	1,227
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	2	SH		SOLE		0	0	2
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	126	641	SH		SOLE		0	0	641
INSEEGO CORP	COM	45782B104	2	315	SH		SOLE		0	0	315
ISHARES INC	MSCI FRONTIER	464286145	0	12	SH		SOLE		0	0	12
PHILLIPS 66	COM	718546104	28	395	SH		SOLE		0	0	395
YELP INC	CL A	985817105	9	250	SH		SOLE		0	0	250
ISHARES INC	EM MKTS DIV ETF	464286319	8	195	SH		SOLE		0	0	195
ISHARES INC	MSCI GLB SLV&MTL	464286327	11	914	SH		SOLE		0	0	914
SPDR SER TR	BLOMBERG BRC INV	78468R200	1	23	SH		SOLE		0	0	23
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1	13	SH		SOLE		0	0	13
ENPHASE ENERGY INC	COM	29355A107	14	94	SH		SOLE		0	0	94
SPLUNK INC	COM	848637104	1	5	SH		SOLE		0	0	5
FACEBOOK INC	CL A	30303M102	734	2,164	SH		SOLE		0	0	2,164
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	22	403	SH		SOLE		0	0	403
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3	87	SH		SOLE		0	0	87
MARATHON DIGITAL HOLDINGS IN	COM	565788106	8	265	SH		SOLE		0	0	265
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2	26	SH		SOLE		0	0	26
HEALTHCARE TR AMER INC	CL A NEW	42225P501	18	613	SH		SOLE		0	0	613
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	34	130	SH		SOLE		0	0	130
SERVICENOW INC	COM	81762P102	16	26	SH		SOLE		0	0	26
PALO ALTO NETWORKS INC	COM	697435105	18	38	SH		SOLE		0	0	38
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	495	30,154	SH		SOLE		0	0	30,154
ISHARES INC	CORE MSCI EMKT	46434G103	1,858	30,081	SH		SOLE		0	0	30,081
ISHARES TR	CORE MSCI TOTAL	46432F834	7	99	SH		SOLE		0	0	99
ISHARES TR	CORE MSCI EAFE	46432F842	485	6,529	SH		SOLE		0	0	6,529
DIAMONDBACK ENERGY INC	COM	25278X109	223	2,353	SH		SOLE		0	0	2,353
ISHARES TR	CORE 1 5 YR USD	46432F859	10	196	SH		SOLE		0	0	196
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,358	139,938	SH		SOLE		0	0	139,938
WHITEHORSE FIN INC	COM	96524V106	4	252	SH		SOLE		0	0	252
ABBVIE INC	COM	00287Y109	620	5,748	SH		SOLE		0	0	5,748
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	84	3,159	SH		SOLE		0	0	3,159
ZOETIS INC	CL A	98978V103	52	269	SH		SOLE		0	0	269
EXONE CO	COM	302104104	3	137	SH		SOLE		0	0	137
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	56	2,746	SH		SOLE		0	0	2,746
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	292	18,741	SH		SOLE		0	0	18,741
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	366	19,476	SH		SOLE		0	0	19,476
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	54	4,941	SH		SOLE		0	0	4,941
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	38	796	SH		SOLE		0	0	796
ISHARES TR	MSCI USA MMENTM	46432F396	19	110	SH		SOLE		0	0	110
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	46	802	SH		SOLE		0	0	802
COTY INC	COM CL A	222070203	1	71	SH		SOLE		0	0	71
BLUEBIRD BIO INC	COM	09609G100	0	24	SH		SOLE		0	0	24
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1	9	SH		SOLE		0	0	9
GLOBAL X FDS	GLOBX SUPDV US	37950E291	315	16,198	SH		SOLE		0	0	16,198
FLEXSHARES TR	INTL QLTDV DEF	33939L811	20	864	SH		SOLE		0	0	864
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	0	66	SH		SOLE		0	0	66
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2	49	SH		SOLE		0	0	49
ISHARES TR	MSCI USA QLT FCT	46432F339	778	5,908	SH		SOLE		0	0	5,908
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
PROSHARES TR	S&P 500 DV ARIST	74348A467	18	203	SH		SOLE		0	0	203
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	45	700	SH		SOLE		0	0	700
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	15	235	SH		SOLE		0	0	235
ISHARES TR	0-5YR HI YL CP	46434V407	2	54	SH		SOLE		0	0	54
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,742	205,216	SH		SOLE		0	0	205,216
SPHERE 3D CORP NEW	COM	84841L308	1	100	SH		SOLE		0	0	100
HILTON WORLDWIDE HLDGS INC	COM	43300A203	21	159	SH		SOLE		0	0	159
AMC ENTMT HLDGS INC	CL A COM	00165C104	205	5,378	SH		SOLE		0	0	5,378
ALPHABET INC	CAP STK CL C	02079K107	384	144	SH		SOLE		0	0	144
JD.COM INC	SPON ADR CL A	47215P106	409	5,665	SH		SOLE		0	0	5,665
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,448	25,494	SH		SOLE		0	0	25,494
ISHARES TR	CORE DIV GRWTH	46434V621	124	2,462	SH		SOLE		0	0	2,462
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	37	1,680	SH		SOLE		0	0	1,680
GOPRO INC	CL A	38268T103	20	2,153	SH		SOLE		0	0	2,153
ISHARES TR	GLOBAL REIT ETF	46434V647	11,278	411,467	SH		SOLE		0	0	411,467
PAYCOM SOFTWARE INC	COM	70432V102	5	10	SH		SOLE		0	0	10
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	48	743	SH		SOLE		0	0	743
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	23	1,613	SH		SOLE		0	0	1,613
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	724	12,083	SH		SOLE		0	0	12,083
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	461	3,116	SH		SOLE		0	0	3,116
CDK GLOBAL INC	COM	12508E101	1	20	SH		SOLE		0	0	20
DAVE & BUSTERS ENTMT INC	COM	238337109	19	484	SH		SOLE		0	0	484
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4	32	SH		SOLE		0	0	32
AVANOS MED INC	COM	05350V106	0	4	SH		SOLE		0	0	4
ARK ETF TR	INNOVATION ETF	00214Q104	220	1,992	SH		SOLE		0	0	1,992
ARK ETF TR	GENOMIC REV ETF	00214Q302	44	593	SH		SOLE		0	0	593
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	606	11,972	SH		SOLE		0	0	11,972
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	10	153	SH		SOLE		0	0	153
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	54	2,578	SH		SOLE		0	0	2,578
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	0	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	6	161	SH		SOLE		0	0	161
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	6	215	SH		SOLE		0	0	215
QORVO INC	COM	74736K101	9	54	SH		SOLE		0	0	54
SHAKE SHACK INC	CL A	819047101	6	81	SH		SOLE		0	0	81
INVITAE CORP	COM	46185L103	3	109	SH		SOLE		0	0	109
CANOPY GROWTH CORP	COM	138035100	26	1,886	SH		SOLE		0	0	1,886
ETSY INC	COM	29786A106	4	17	SH		SOLE		0	0	17
VIRTU FINL INC	CL A	928254101	17	696	SH		SOLE		0	0	696
ETF SER SOLUTIONS	US GLB JETS	26922A842	160	6,772	SH		SOLE		0	0	6,772
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	7	540	SH		SOLE		0	0	540
CHEMOURS CO	COM	163851108	58	2,000	SH		SOLE		0	0	2,000
ISHARES TR	MSCI INTL QUALTY	46434V456	401	10,587	SH		SOLE		0	0	10,587
TELADOC HEALTH INC	COM	87918A105	8	64	SH		SOLE		0	0	64
KRAFT HEINZ CO	COM	500754106	6	166	SH		SOLE		0	0	166
PAYPAL HLDGS INC	COM	70450Y103	333	1,281	SH		SOLE		0	0	1,281
KIRKLAND LAKE GOLD LTD	COM	49741E100	36	868	SH		SOLE		0	0	868
ZILLOW GROUP INC	CL C CAP STK	98954M200	5	56	SH		SOLE		0	0	56
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15	276	SH		SOLE		0	0	276
FOUR CORNERS PPTY TR INC	COM	35086T109	0	4	SH		SOLE		0	0	4
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	5	171	SH		SOLE		0	0	171
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
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	5	274	SH		SOLE		0	0	274
SQUARE INC	CL A	852234103	423	1,764	SH		SOLE		0	0	1,764
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3	75	SH		SOLE		0	0	75
RMR GROUP INC	CL A	74967R106	1	38	SH		SOLE		0	0	38
HUBBELL INC	COM	443510607	22	123	SH		SOLE		0	0	123
ISHARES TR	MSCI USA MULTIFT	46434V282	30	712	SH		SOLE		0	0	712
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 HIGH ETF	921946794	8	121	SH		SOLE		0	0	121
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	160	1,830	SH		SOLE		0	0	1,830
SENSEONICS HLDGS INC	COM	81727U105	1	390	SH		SOLE		0	0	390
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9	12	SH		SOLE		0	0	12
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	29	305	SH		SOLE		0	0	305
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	10	673	SH		SOLE		0	0	673
SPDR SER TR	RUSSELL YIELD	78468R770	557	5,982	SH		SOLE		0	0	5,982
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	34	620	SH		SOLE		0	0	620
TWILIO INC	CL A	90138F102	5	15	SH		SOLE		0	0	15
ISHARES INC	ESG AWR MSCI EM	46434G863	313	7,552	SH		SOLE		0	0	7,552
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	5	153	SH		SOLE		0	0	153
THE TRADE DESK INC	COM CL A	88339J105	49	700	SH		SOLE		0	0	700
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1	30	SH		SOLE		0	0	30
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	30	271	SH		SOLE		0	0	271
ADIENT PLC	ORD SHS	G0084W101	0	4	SH		SOLE		0	0	4
YUM CHINA HLDGS INC	COM	98850P109	24	408	SH		SOLE		0	0	408
LAMB WESTON HLDGS INC	COM	513272104	0	5	SH		SOLE		0	0	5
GROWGENERATION CORP	COM	39986L109	3	127	SH		SOLE		0	0	127
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	26	804	SH		SOLE		0	0	804
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6	162	SH		SOLE		0	0	162
INNOVATIVE INDL PPTYS INC	COM	45781V101	77	331	SH		SOLE		0	0	331
PACER FDS TR	US CASH COWS 100	69374H881	2	41	SH		SOLE		0	0	41
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	39	4,000	SH		SOLE		0	0	4,000
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	224	5,153	SH		SOLE		0	0	5,153
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	17,765	331,745	SH		SOLE		0	0	331,745
SCHNEIDER NATIONAL INC	CL B	80689H102	9	412	SH		SOLE		0	0	412
OKTA INC	CL A	679295105	4	16	SH		SOLE		0	0	16
PEABODY ENGR CORP	COM	704551100	31	2,100	SH		SOLE		0	0	2,100
CREDIT SUISSE NASSAU BRANCH	XLNKS REIT ETN36	22539T282	3	465	SH		SOLE		0	0	465
FORTE BIOSCIENCES INC	COM	34962G109	0	35	SH		SOLE		0	0	35
FLOOR & DECOR HLDGS INC	CL A	339750101	121	1,000	SH		SOLE		0	0	1,000
CARVANA CO	CL A	146869102	1	3	SH		SOLE		0	0	3
DBX ETF TR	XTRACK USD HIGH	233051432	1	25	SH		SOLE		0	0	25
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	308	5,657	SH		SOLE		0	0	5,657
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	13	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	8	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	241	9,271	SH		SOLE		0	0	9,271
DUPONT DE NEMOURS INC	COM	26614N102	4	61	SH		SOLE		0	0	61
ISHARES TR	RUSEL 2500 ETF	46435G268	1	19	SH		SOLE		0	0	19
STANDARD LITHIUM LTD	COM	853606101	3	400	SH		SOLE		0	0	400
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1	17	SH		SOLE		0	0	17
ISHARES TR	ESG AWRE USD ETF	46435G193	335	12,183	SH		SOLE		0	0	12,183
ROKU INC	COM CL A	77543R102	138	440	SH		SOLE		0	0	440
SEA LTD	SPONSORD ADS	81141R100	74	231	SH		SOLE		0	0	231
CANOO INC	COM CL A	13803R102	2	225	SH		SOLE		0	0	225
STITCH FIX INC	COM CL A	860897107	2	50	SH		SOLE		0	0	50
ISHARES TR	ESG ADVNCD HY BD	46435G441	303	5,795	SH		SOLE		0	0	5,795
ISHARES TR	BROAD USD HIGH	46435U853	87	2,094	SH		SOLE		0	0	2,094
NUTRIEN LTD	COM	67077M108	15	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	141	6,911	SH		SOLE		0	0	6,911
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	1	26	SH		SOLE		0	0	26
STRATEGY SHS	NS 7HANDL IDX	86280R506	0	2	SH		SOLE		0	0	2
ZSCALER INC	COM	98980G102	3	12	SH		SOLE		0	0	12
DOCUSIGN INC	COM	256163106	67	259	SH		SOLE		0	0	259
NVENT ELECTRIC PLC	SHS	G6700G107	0	11	SH		SOLE		0	0	11
CHAMPIONX CORPORATION	COM	15872M104	0	20	SH		SOLE		0	0	20
EQUITABLE HLDGS INC	COM	29452E101	29	968	SH		SOLE		0	0	968
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	13	162	SH		SOLE		0	0	162
ISHARES TR	ESG AWARE MSCI	46435U663	13	333	SH		SOLE		0	0	333
VINCO VENTURES INC	COM	927330100	17	2,600	SH		SOLE		0	0	2,600
ITERUM THERAPEUTICS PLC	SHS	G6333L101	0	200	SH		SOLE		0	0	200
EVERGY INC	COM	30034W106	72	1,157	SH		SOLE		0	0	1,157
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	101	1,267	SH		SOLE		0	0	1,267
WORLD GOLD TR	SPDR GLD MINIS	98149E204	65	3,706	SH		SOLE		0	0	3,706
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	20	348	SH		SOLE		0	0	348
TILRAY INC	COM CL 2	88688T100	0	18	SH		SOLE		0	0	18
BARCLAYS BANK PLC	ETN LKD 48	06746P480	38	1,632	SH		SOLE		0	0	1,632
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	125	4,508	SH		SOLE		0	0	4,508
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	3	101	SH		SOLE		0	0	101
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	1	SH		SOLE		0	0	1
NRX PHARMACEUTICALS INC	COM	629444100	2	218	SH		SOLE		0	0	218
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	20	644	SH		SOLE		0	0	644
NIO INC	SPON ADS	62914V106	87	2,436	SH		SOLE		0	0	2,436
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,102	13,763	SH		SOLE		0	0	13,763
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	482	7,800	SH		SOLE		0	0	7,800
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	147	7,064	SH		SOLE		0	0	7,064
MODERNA INC	COM	60770K107	54	141	SH		SOLE		0	0	141
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	624	30,977	SH		SOLE		0	0	30,977
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	231	4,232	SH		SOLE		0	0	4,232
ARK ETF TR	FINTECH INNOVA	00214Q708	3	62	SH		SOLE		0	0	62
SHOCKWAVE MED INC	COM	82489T104	5	23	SH		SOLE		0	0	23
DOW INC	COM	260557103	96	1,673	SH		SOLE		0	0	1,673
LYFT INC	CL A COM	55087P104	16	298	SH		SOLE		0	0	298
PINTEREST INC	CL A	72352L106	5	94	SH		SOLE		0	0	94
ADVISORSHARES TR	PURE CANNABIS	00768Y495	5	300	SH		SOLE		0	0	300
TIMOTHY PLAN	US LRGMD CP CORE	887432359	25	718	SH		SOLE		0	0	718
BEYOND MEAT INC	COM	08862E109	0	3	SH		SOLE		0	0	3
UBER TECHNOLOGIES INC	COM	90353T100	49	1,091	SH		SOLE		0	0	1,091
CORTEVA INC	COM	22052L104	64	1,525	SH		SOLE		0	0	1,525
TIDAL ETF TR	SOFI NEXT 500	886364306	0	27	SH		SOLE		0	0	27
KRANESHARES TR	QUADRTC INT RT	500767736	15	538	SH		SOLE		0	0	538
SCULLY ROYALTY LTD	COM SHS	G7T96K107	2	210	SH		SOLE		0	0	210
FIVERR INTL LTD	ORD SHS	M4R82T106	1	8	SH		SOLE		0	0	8
CROWDSTRIKE HLDGS INC	CL A	22788C105	55	223	SH		SOLE		0	0	223
BRIDGEBIO PHARMA INC	COM	10806X102	12	253	SH		SOLE		0	0	253
DRAFTKINGS INC	COM CL A	26142R104	15	302	SH		SOLE		0	0	302
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	10	438	SH		SOLE		0	0	438
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	7	114	SH		SOLE		0	0	114
PELOTON INTERACTIVE INC	CL A COM	70614W100	62	708	SH		SOLE		0	0	708
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5	71	SH		SOLE		0	0	71
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	25,118	388,761	SH		SOLE		0	0	388,761
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	17,550	272,048	SH		SOLE		0	0	272,048
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	0	0	SH		SOLE		0	0	0
SILVERGATE CAP CORP	CL A	82837P408	104	900	SH		SOLE		0	0	900
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	69	894	SH		SOLE		0	0	894
PIMCO EQUITY SER	RAFI ESG US	72201T342	68	2,228	SH		SOLE		0	0	2,228
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
CARRIER GLOBAL CORPORATION	COM	14448C104	20	383	SH		SOLE		0	0	383
OTIS WORLDWIDE CORP	COM	68902V107	7	89	SH		SOLE		0	0	89
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	19	263	SH		SOLE		0	0	263
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	18	1,500	SH		SOLE		0	0	1,500
AZEK CO INC	CL A	05478C105	6	167	SH		SOLE		0	0	167
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	82	SH		SOLE		0	0	82
MATCH GROUP INC NEW	COM	57667L107	11	72	SH		SOLE		0	0	72
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	10	411	SH		SOLE		0	0	411
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	81	2,553	SH		SOLE		0	0	2,553
SNOWFLAKE INC	CL A	833445109	18	58	SH		SOLE		0	0	58
KRANESHARES TR	GLOBAL CARBON	500767678	6	144	SH		SOLE		0	0	144
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	3	100	SH		SOLE		0	0	100
ORIGIN MATERIALS INC	COM	68622D106	3	500	SH		SOLE		0	0	500
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14	585	SH		SOLE		0	0	585
ASANA INC	CL A	04342Y104	81	783	SH		SOLE		0	0	783
LUCID GROUP INC	COM	549498103	142	5,614	SH		SOLE		0	0	5,614
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	2	46	SH		SOLE		0	0	46
EMLES TR	REAL ESTATE CRD	291361608	29	1,156	SH		SOLE		0	0	1,156
VIATRIS INC	COM	92556V106	30	2,188	SH		SOLE		0	0	2,188
MARKFORGED HOLDING CORPORATI	COM	57064N102	3	500	SH		SOLE		0	0	500
DENBURY INC	COM	24790A101	10	145	SH		SOLE		0	0	145
DOORDASH INC	CL A	25809K105	1	3	SH		SOLE		0	0	3
AIRBNB INC	COM CL A	009066101	15	92	SH		SOLE		0	0	92
PROTERRA INC	COM	74374T109	5	526	SH		SOLE		0	0	526
OUSTER INC	COM	68989M103	28	3,857	SH		SOLE		0	0	3,857
ROCKET LAB USA INC	COM	773122106	8	480	SH		SOLE		0	0	480
ALTIMETER GROWTH CORP	CL A	G0370L108	3	314	SH		SOLE		0	0	314
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	3	259	SH		SOLE		0	0	259
POSHMARK INC	COM CL A	73739W104	0	20	SH		SOLE		0	0	20
CONCORD ACQUISITION CORP	COM CL A	206071102	5	500	SH		SOLE		0	0	500
XOS INC	COMMON STOCK	98423B108	2	500	SH		SOLE		0	0	500
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	1	25	SH		SOLE		0	0	25
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
CIPHER MINING INC	COM	17253J106	4	434	SH		SOLE		0	0	434
PAYSAFE LIMITED	ORD	G6964L107	4	570	SH		SOLE		0	0	570
COMPASS INC	CL A	20464U100	11	829	SH		SOLE		0	0	829
COINBASE GLOBAL INC	COM CL A	19260Q107	54	238	SH		SOLE		0	0	238
ORGANON & CO	COMMON STOCK	68622V106	9	266	SH		SOLE		0	0	266
SOFI TECHNOLOGIES INC	COM	83406F102	7	465	SH		SOLE		0	0	465
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	18,504	392,356	SH		SOLE		0	0	392,356
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,500	56,455	SH		SOLE		0	0	56,455
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,668	98,582	SH		SOLE		0	0	98,582
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	9,576	215,673	SH		SOLE		0	0	215,673
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	6,078	185,622	SH		SOLE		0	0	185,622
DOXIMITY INC	CL A	26622P107	40	500	SH		SOLE		0	0	500
DT MIDSTREAM INC	COMMON STOCK	23345M107	17	373	SH		SOLE		0	0	373
ROBINHOOD MKTS INC	COM CL A	770700102	6	140	SH		SOLE		0	0	140
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	15	276	SH		SOLE		0	0	276
ASANA INC	CL A	04342Y104	2	600	SH	Call	SOLE		0	0	600
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	0	10	SH		SOLE		0	0	10
MODERNA INC	COM	60770K107	2	200	SH	Call	SOLE		0	0	200