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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SCHWAB STRATEGIC TR	US REIT ETF	808524847	90	2,325	SH		SOLE		0	0	2,325
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	194	8,243	SH		SOLE		0	0	8,243
SPDR SERIES TRUST	DJ REIT ETF	78464A607	9	105	SH		SOLE		0	0	105
YUM CHINA HLDGS INC	COM	98850P109	17	522	SH		SOLE		0	0	522
CME GROUP INC	COM CL A	12572Q105	21	114	SH		SOLE		0	0	114
BECTON DICKINSON & CO	COM	075887109	1	6	SH		SOLE		0	0	6
MARATHON PETE CORP	COM	56585A102	61	1,034	SH		SOLE		0	0	1,034
PFIZER INC	COM	717081103	221	5,058	SH		SOLE		0	0	5,058
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	1	SH		SOLE		0	0	1
ACTIVISION BLIZZARD INC	COM	00507V109	9	183	SH		SOLE		0	0	183
WEATHERFORD INTL PLC	ORD SHS	G48833100	14	25,000	SH		SOLE		0	0	25,000
3-D SYS CORP DEL	COM NEW	88554D205	1	65	SH		SOLE		0	0	65
CITY OFFICE REIT INC	COM	178587101	22	2,138	SH		SOLE		0	0	2,138
DEERE & CO	COM	244199105	16	111	SH		SOLE		0	0	111
BOSTON SCIENTIFIC CORP	COM	101137107	14	388	SH		SOLE		0	0	388
RAYTHEON CO	COM NEW	755111507	16	107	SH		SOLE		0	0	107
GENERAL ELECTRIC CO	COM	369604103	10	1,295	SH		SOLE		0	0	1,295
PROSHARES TR II	SHT VIX ST TRM	74347W130	9	220	SH		SOLE		0	0	220
VIRTRA INC	COM PAR	92827K301	2	750	SH		SOLE		0	0	750
AMERICAN TOWER CORP NEW	COM	03027X100	1	6	SH		SOLE		0	0	6
PIMCO ETF TR	ACTIVE BD ETF	72201R775	0	0	SH		SOLE		0	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4	285	SH		SOLE		0	0	285
STRYKER CORP	COM	863667101	134	854	SH		SOLE		0	0	854
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3	446	SH		SOLE		0	0	446
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,528	19,443	SH		SOLE		0	0	19,443
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	321	6,120	SH		SOLE		0	0	6,120
DISNEY WALT CO	COM DISNEY	254687106	451	4,116	SH		SOLE		0	0	4,116
SPDR S&P 500 ETF TR	TR UNIT	78462F103	283	1,133	SH		SOLE		0	0	1,133
AURORA CANNABIS INC	COM	05156X108	1	150	SH		SOLE		0	0	150
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	52	224	SH		SOLE		0	0	224
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15	161	SH		SOLE		0	0	161
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5	76	SH		SOLE		0	0	76
AFFILIATED MANAGERS GROUP	COM	008252108	13	130	SH		SOLE		0	0	130
MASTERCARD INCORPORATED	CL A	57636Q104	12	65	SH		SOLE		0	0	65
EVERSOURCE ENERGY	COM	30040W108	1	9	SH		SOLE		0	0	9
JD COM INC	SPON ADR CL A	47215P106	5	250	SH		SOLE		0	0	250
NUCOR CORP	COM	670346105	9	175	SH		SOLE		0	0	175
LIVE NATION ENTERTAINMENT IN	COM	538034109	4	80	SH		SOLE		0	0	80
AMEREN CORP	COM	023608102	21	323	SH		SOLE		0	0	323
ADOBE INC	COM	00724F101	18	79	SH		SOLE		0	0	79
AMERICAN EXPRESS CO	COM	025816109	13	137	SH		SOLE		0	0	137
PSYCHEMEDICS CORP	COM NEW	744375205	6	400	SH		SOLE		0	0	400
INTUITIVE SURGICAL INC	COM NEW	46120E602	91	191	SH		SOLE		0	0	191
NORTHERN TR CORP	COM	665859104	1	6	SH		SOLE		0	0	6
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,605	139,605	SH		SOLE		0	0	139,605
ISHARES TR	TIPS BD ETF	464287176	236	2,155	SH		SOLE		0	0	2,155
THE TRADE DESK INC	COM CL A	88339J105	5	39	SH		SOLE		0	0	39
ABBOTT LABS	COM	002824100	19	268	SH		SOLE		0	0	268
PROSHARES TR	PSHS ULT S&P 500	74347R107	58	623	SH		SOLE		0	0	623
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	3	464	SH		SOLE		0	0	464
PEPSICO INC	COM	713448108	182	1,645	SH		SOLE		0	0	1,645
CVS HEALTH CORP	COM	126650100	72	1,094	SH		SOLE		0	0	1,094
KKR & CO INC	CL A	48251W104	18	900	SH		SOLE		0	0	900
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	73	SH		SOLE		0	0	73
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	58	5,500	SH		SOLE		0	0	5,500
SOUTHERN COPPER CORP	COM	84265V105	1	24	SH		SOLE		0	0	24
ISHARES TR	SH TR CRPORT ETF	464288646	19	365	SH		SOLE		0	0	365
NEXTERA ENERGY INC	COM	65339F101	24	137	SH		SOLE		0	0	137
CONFORMIS INC	COM	20717E109	1	3,500	SH		SOLE		0	0	3,500
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	6	799	SH		SOLE		0	0	799
COSTCO WHSL CORP NEW	COM	22160K105	5	27	SH		SOLE		0	0	27
DR REDDYS LABS LTD	ADR	256135203	5	143	SH		SOLE		0	0	143
ISHARES INC	MSCI MLY ETF NEW	46434G814	2	78	SH		SOLE		0	0	78
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	76	5,846	SH		SOLE		0	0	5,846
PRUDENTIAL FINL INC	COM	744320102	7	87	SH		SOLE		0	0	87
TRAVELERS COMPANIES INC	COM	89417E113	3	25	SH		SOLE		0	0	25
ZUORA INC	COM CL A	98983V106	2	133	SH		SOLE		0	0	133
OHA INVT CORP	COM	67091U102	0	55	SH		SOLE		0	0	55
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	18	1,030	SH		SOLE		0	0	1,030
VALERO ENERGY CORP NEW	COM	91913Y100	1	10	SH		SOLE		0	0	10
AT&T INC	COM	00206R102	259	9,074	SH		SOLE		0	0	9,074
POOL CORPORATION	COM	73278L105	1	5	SH		SOLE		0	0	5
AMAZON COM INC	COM	023135106	792	527	SH		SOLE		0	0	527
GLOBAL MED REIT INC	COM NEW	37954A204	22	2,448	SH		SOLE		0	0	2,448
WORKDAY INC	CL A	98138H101	2	13	SH		SOLE		0	0	13
PALO ALTO NETWORKS INC	COM	697435105	4	20	SH		SOLE		0	0	20
UNDER ARMOUR INC	CL C	904311206	0	27	SH		SOLE		0	0	27
APPLE INC	COM	037833100	1,412	8,951	SH		SOLE		0	0	8,951
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	2	2,000	PRN		SOLE		0	0	2,000
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	2	200	SH		SOLE		0	0	200
REGENERON PHARMACEUTICALS	COM	75886F107	6	15	SH		SOLE		0	0	15
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	29	SH		SOLE		0	0	29
PAYCHEX INC	COM	704326107	0	2	SH		SOLE		0	0	2
MCEWEN MNG INC	COM	58039P107	0	17	SH		SOLE		0	0	17
ISHARES TR	0-5 YR TIPS ETF	46429B747	10	97	SH		SOLE		0	0	97
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7	56	SH		SOLE		0	0	56
UNION PAC CORP	COM	907818108	4	26	SH		SOLE		0	0	26
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	17	318	SH		SOLE		0	0	318
NVENT ELECTRIC PLC	SHS	G6700G107	0	11	SH		SOLE		0	0	11
CARDTRONICS PLC	SHS CL A	G1991C105	0	8	SH		SOLE		0	0	8
VERSUM MATLS INC	COM	92532W103	0	8	SH		SOLE		0	0	8
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1	105	SH		SOLE		0	0	105
ANADARKO PETE CORP	COM	032511107	1	20	SH		SOLE		0	0	20
QUALCOMM INC	COM	747525103	14	241	SH		SOLE		0	0	241
ORACLE CORP	COM	68389X105	9	188	SH		SOLE		0	0	188
JOHNSON CTLS INTL PLC	SHS	G51502105	1	46	SH		SOLE		0	0	46
SPIRIT AIRLS INC	COM	848577102	1	23	SH		SOLE		0	0	23
EASTMAN CHEM CO	COM	277432100	1	20	SH		SOLE		0	0	20
PIER 1 IMPORTS INC	COM	720279108	0	3	SH		SOLE		0	0	3
COLGATE PALMOLIVE CO	COM	194162103	1	11	SH		SOLE		0	0	11
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14	208	SH		SOLE		0	0	208
ILLUMINA INC	COM	452327109	6	19	SH		SOLE		0	0	19
ENCOMPASS HEALTH CORP	COM	29261A100	1	12	SH		SOLE		0	0	12
CUMMINS INC	COM	231021106	4	31	SH		SOLE		0	0	31
PRICE T ROWE GROUP INC	COM	74144T108	3	32	SH		SOLE		0	0	32
AXOS FINL INC	COM	05465C100	6	238	SH		SOLE		0	0	238
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	1	2,000	PRN		SOLE		0	0	2,000
NEWMARK GROUP INC	CL A	65158N102	3	324	SH		SOLE		0	0	324
VANGUARD INDEX FDS	GROWTH ETF	922908736	11	85	SH		SOLE		0	0	85
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2	15	SH		SOLE		0	0	15
ISHARES TR	EAFE SML CP ETF	464288273	1,497	28,891	SH		SOLE		0	0	28,891
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	213	3,517	SH		SOLE		0	0	3,517
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	132	2,488	SH		SOLE		0	0	2,488
PROCTER AND GAMBLE CO	COM	742718109	65	711	SH		SOLE		0	0	711
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	2	2,000	PRN		SOLE		0	0	2,000
MDU RES GROUP INC	COM	552690109	25	1,052	SH		SOLE		0	0	1,052
BOEING CO	COM	097023105	99	306	SH		SOLE		0	0	306
WORLD GOLD TR	SPDR GLD MINIS	98149E208	13	1,000	SH		SOLE		0	0	1,000
PORTOLA PHARMACEUTICALS INC	COM	737010108	1	51	SH		SOLE		0	0	51
SPANSION LLC	NOTE 2.000% 9/0	84649PAL9	3	1,000	PRN		SOLE		0	0	1,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	4	179	SH		SOLE		0	0	179
ARCHER DANIELS MIDLAND CO	COM	039483102	1	20	SH		SOLE		0	0	20
APERGY CORP	COM	03755L104	1	20	SH		SOLE		0	0	20
DOVER CORP	COM	260003108	3	40	SH		SOLE		0	0	40
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	0	6	SH		SOLE		0	0	6
PHILIP MORRIS INTL INC	COM	718172109	1	16	SH		SOLE		0	0	16
ISHARES TR	RUS 2000 VAL ETF	464287630	2	15	SH		SOLE		0	0	15
BLACKROCK INVT QUALITY MUN T	COM	09247D105	51	3,828	SH		SOLE		0	0	3,828
MYLAN N V	SHS EURO	N59465109	20	717	SH		SOLE		0	0	717
WALMART INC	COM	931142103	54	583	SH		SOLE		0	0	583
UNITED CONTL HLDGS INC	COM	910047109	6	70	SH		SOLE		0	0	70
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7	55	SH		SOLE		0	0	55
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4	119	SH		SOLE		0	0	119
INTEL CORP	COM	458140100	99	2,103	SH		SOLE		0	0	2,103
CONAGRA BRANDS INC	COM	205887102	0	18	SH		SOLE		0	0	18
BGC PARTNERS INC	CL A	05541T101	4	700	SH		SOLE		0	0	700
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	0	4	SH		SOLE		0	0	4
HORMEL FOODS CORP	COM	440452100	1	33	SH		SOLE		0	0	33
ISHARES INC	MSCI SINGPOR ETF	46434G780	1	29	SH		SOLE		0	0	29
ISHARES TR	MSCI PHILIPS ETF	46429B408	3	90	SH		SOLE		0	0	90
IROBOT CORP	COM	462726100	1	11	SH		SOLE		0	0	11
DUKE ENERGY CORP NEW	COM NEW	26441C204	5	58	SH		SOLE		0	0	58
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	20	SH		SOLE		0	0	20
BANK OZK	COM	06417N103	10	445	SH		SOLE		0	0	445
DOMINOS PIZZA INC	COM	25754A201	21	85	SH		SOLE		0	0	85
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	193	3,816	SH		SOLE		0	0	3,816
UNITED TECHNOLOGIES CORP	COM	913017109	2	14	SH		SOLE		0	0	14
US BANCORP DEL	COM NEW	902973304	19	422	SH		SOLE		0	0	422
FREEPORT-MCMORAN INC	CL B	35671D857	0	31	SH		SOLE		0	0	31
VISTEON CORP	COM NEW	92839U206	2	26	SH		SOLE		0	0	26
SCHLUMBERGER LTD	COM	806857108	2	52	SH		SOLE		0	0	52
NIKE INC	CL B	654106103	120	1,617	SH		SOLE		0	0	1,617
APTIV PLC	SHS	G6095L109	1	20	SH		SOLE		0	0	20
BANCO SANTANDER SA	ADR	05964H105	0	26	SH		SOLE		0	0	26
TC PIPELINES LP	UT COM LTD PRT	87233Q108	5	148	SH		SOLE		0	0	148
AUTODESK INC	COM	052769106	1	10	SH		SOLE		0	0	10
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	16	1,000	SH		SOLE		0	0	1,000
ISHARES TR	GL CLEAN ENE ETF	464288224	22	2,658	SH		SOLE		0	0	2,658
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1	26	SH		SOLE		0	0	26
FITBIT INC	CL A	33812L102	2	350	SH		SOLE		0	0	350
NCR CORP NEW	COM	62886E112	1	24	SH		SOLE		0	0	24
HEARTLAND FINL USA INC	COM	42234Q102	60	1,360	SH		SOLE		0	0	1,360
ROCKWELL AUTOMATION INC	COM	773903109	3	20	SH		SOLE		0	0	20
LINDE PLC	COM	G5494J103	5	32	SH		SOLE		0	0	32
MEDNAX INC	COM	58502B106	10	304	SH		SOLE		0	0	304
ISHARES TR	SP SMCP600VL ETF	464287879	1,297	9,840	SH		SOLE		0	0	9,840
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	10	256	SH		SOLE		0	0	256
ISHARES TR	RUS 2000 GRW ETF	464287648	1	3	SH		SOLE		0	0	3
ISHARES TR	CORE MSCI TOTAL	46432F834	4	84	SH		SOLE		0	0	84
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	8,616	308,585	SH		SOLE		0	0	308,585
ISHARES SILVER TRUST	ISHARES	46428Q109	84	5,798	SH		SOLE		0	0	5,798
LOGITECH INTL S A	SHS	H50430232	3	100	SH		SOLE		0	0	100
OBSIDIAN ENERGY LTD	COM	674482104	0	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1	11	SH		SOLE		0	0	11
ISHARES TR	CORE S&P SCP ETF	464287804	228	3,289	SH		SOLE		0	0	3,289
SHOPIFY INC	CL A	82509L107	7	50	SH		SOLE		0	0	50
ORMAT TECHNOLOGIES INC	COM	686688102	7	135	SH		SOLE		0	0	135
PENNEY J C INC	COM	708160106	0	69	SH		SOLE		0	0	69
AMERICAN INTL GROUP INC	COM NEW	026874784	0	3	SH		SOLE		0	0	3
TD AMERITRADE HLDG CORP	COM	87236Y108	1	25	SH		SOLE		0	0	25
EXXON MOBIL CORP	COM	30231G102	313	4,593	SH		SOLE		0	0	4,593
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	91	1,511	SH		SOLE		0	0	1,511
FEDEX CORP	COM	31428X106	0	1	SH		SOLE		0	0	1
CISCO SYS INC	COM	17275R102	22	516	SH		SOLE		0	0	516
ISHARES TR	1 3 YR TREAS BD	464287457	3	34	SH		SOLE		0	0	34
EXONE CO	COM	302104104	1	137	SH		SOLE		0	0	137
FUEL TECH INC	COM	359523107	0	20	SH		SOLE		0	0	20
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	10	484	SH		SOLE		0	0	484
JPMORGAN CHASE & CO	COM	46625H100	14	139	SH		SOLE		0	0	139
ISHARES INC	CORE MSCI EMKT	46434G103	975	20,680	SH		SOLE		0	0	20,680
DUN & BRADSTREET CORP DEL NE	COM	26483E104	29	200	SH		SOLE		0	0	200
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1	20	SH		SOLE		0	0	20
ISHARES TR	BARCLAYS 7 10 YR	464287440	1	7	SH		SOLE		0	0	7
IAC INTERACTIVECORP	COM	44919P508	1	6	SH		SOLE		0	0	6
CORNING INC	COM	219350105	17	547	SH		SOLE		0	0	547
SPIRE INC	COM	84857L101	18	238	SH		SOLE		0	0	238
ALPS ETF TR	ALERIAN MLP	00162Q866	12	1,338	SH		SOLE		0	0	1,338
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	41	301	SH		SOLE		0	0	301
CELANESE CORP DEL	COM	150870103	1	16	SH		SOLE		0	0	16
AVANOS MED INC	COM	05350V106	0	4	SH		SOLE		0	0	4
SYSCO CORP	COM	871829107	1	14	SH		SOLE		0	0	14
RMR GROUP INC	CL A	74967R106	1	28	SH		SOLE		0	0	28
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	138	3,033	SH		SOLE		0	0	3,033
TEXTRON INC	COM	883203101	1	29	SH		SOLE		0	0	29
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	0	7	SH		SOLE		0	0	7
EATON CORP PLC	SHS	G29183103	5	70	SH		SOLE		0	0	70
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	14,009	478,456	SH		SOLE		0	0	478,456
VANGUARD INDEX FDS	VALUE ETF	922908744	849	8,665	SH		SOLE		0	0	8,665
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	247	1,212	SH		SOLE		0	0	1,212
ABBVIE INC	COM	00287Y109	37	397	SH		SOLE		0	0	397
INTERDIGITAL INC	COM	45867G101	0	4	SH		SOLE		0	0	4
DTE ENERGY CO	COM	233331107	10	94	SH		SOLE		0	0	94
SPLUNK INC	COM	848637104	2	16	SH		SOLE		0	0	16
UNDER ARMOUR INC	CL A	904311107	1	80	SH		SOLE		0	0	80
CONTINENTAL RESOURCES INC	COM	212015101	2	52	SH		SOLE		0	0	52
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9	277	SH		SOLE		0	0	277
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	49	844	SH		SOLE		0	0	844
CHEVRON CORP NEW	COM	166764100	159	1,465	SH		SOLE		0	0	1,465
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	0	3	SH		SOLE		0	0	3
CREE INC	COM	225447101	3	70	SH		SOLE		0	0	70
PROSHARES TR	MSCI EMRG ETF	74347X302	1	19	SH		SOLE		0	0	19
FRANKLIN RES INC	COM	354613101	2	54	SH		SOLE		0	0	54
CALIFORNIA RES CORP	COM NEW	13057Q206	0	5	SH		SOLE		0	0	5
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	1	361	SH		SOLE		0	0	361
GERON CORP	COM	374163103	0	263	SH		SOLE		0	0	263
VOXELJET AG	ADS	92912L107	0	232	SH		SOLE		0	0	232
D R HORTON INC	COM	23331A109	4	125	SH		SOLE		0	0	125
TERADATA CORP DEL	COM	88076W103	1	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	MID CAP ETF	922908629	47	337	SH		SOLE		0	0	337
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3	21	SH		SOLE		0	0	21
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12	125	SH		SOLE		0	0	125
L3 TECHNOLOGIES INC	COM	502413107	1	3	SH		SOLE		0	0	3
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	4,449	163,809	SH		SOLE		0	0	163,809
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	515	6,907	SH		SOLE		0	0	6,907
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	13	250	SH		SOLE		0	0	250
ISHARES TR	NORTH AMERN NAT	464287374	0	16	SH		SOLE		0	0	16
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	12	SH		SOLE		0	0	12
KIMBERLY CLARK CORP	COM	494368103	13	118	SH		SOLE		0	0	118
AIR LEASE CORP	CL A	00912X302	2	68	SH		SOLE		0	0	68
SQUARE INC	CL A	852234103	5	88	SH		SOLE		0	0	88
MONDELEZ INTL INC	CL A	609207105	1	31	SH		SOLE		0	0	31
STOCK YDS BANCORP INC	COM	861025104	15	469	SH		SOLE		0	0	469
AVNET INC	COM	053807103	9	240	SH		SOLE		0	0	240
ISHARES TR	NASDAQ BIOTECH	464287556	4	45	SH		SOLE		0	0	45
VISA INC	COM CL A	92826C839	104	785	SH		SOLE		0	0	785
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	5,993	111,354	SH		SOLE		0	0	111,354
GILEAD SCIENCES INC	COM	375558103	38	613	SH		SOLE		0	0	613
PPL CORP	COM	69351T106	1	29	SH		SOLE		0	0	29
NXP SEMICONDUCTORS N V	COM	N6596X109	7	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	270	9,515	SH		SOLE		0	0	9,515
GEO GROUP INC NEW	COM	36162J106	14	709	SH		SOLE		0	0	709
ISHARES TR	IBOXX INV CP ETF	464287242	11	94	SH		SOLE		0	0	94
ISHARES TR	RUS 1000 VAL ETF	464287598	4	38	SH		SOLE		0	0	38
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1	17	SH		SOLE		0	0	17
AMERICAN ELEC PWR INC	COM	025537101	4	56	SH		SOLE		0	0	56
ISHARES TR	3 7 YR TREAS BD	464288661	24	199	SH		SOLE		0	0	199
FACEBOOK INC	CL A	30303M102	103	789	SH		SOLE		0	0	789
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	9	SH		SOLE		0	0	9
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3	54	SH		SOLE		0	0	54
ALTABA INC	COM	021346101	15	262	SH		SOLE		0	0	262
ILLINOIS TOOL WKS INC	COM	452308109	1	6	SH		SOLE		0	0	6
EDISON INTL	COM	281020107	7	124	SH		SOLE		0	0	124
ALLEGIANT TRAVEL CO	COM	01748X102	1	10	SH		SOLE		0	0	10
NEWFIELD EXPL CO	COM	651290108	1	42	SH		SOLE		0	0	42
LAMB WESTON HLDGS INC	COM	513272104	0	5	SH		SOLE		0	0	5
PROTO LABS INC	COM	743713109	5	42	SH		SOLE		0	0	42
SAREPTA THERAPEUTICS INC	COM	803607100	55	500	SH		SOLE		0	0	500
HARLEY DAVIDSON INC	COM	412822108	1	20	SH		SOLE		0	0	20
EOG RES INC	COM	26875P101	3	30	SH		SOLE		0	0	30
CAMECO CORP	COM	13321L108	0	11	SH		SOLE		0	0	11
LAS VEGAS SANDS CORP	COM	517834107	0	4	SH		SOLE		0	0	4
VIAVI SOLUTIONS INC	COM	925550105	0	2	SH		SOLE		0	0	2
INSULET CORP	COM	45784P101	2	30	SH		SOLE		0	0	30
TYLER TECHNOLOGIES INC	COM	902252105	0	2	SH		SOLE		0	0	2
YELP INC	CL A	985817105	9	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5	215	SH		SOLE		0	0	215
EXELON CORP	COM	30161N101	11	251	SH		SOLE		0	0	251
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1	94	SH		SOLE		0	0	94
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	17	355	SH		SOLE		0	0	355
ISHARES TR	RUS MDCP VAL ETF	464287473	7	98	SH		SOLE		0	0	98
OFFICE DEPOT INC	COM	676220106	0	11	SH		SOLE		0	0	11
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	1	15	SH		SOLE		0	0	15
AUTOMATIC DATA PROCESSING IN	COM	053015103	9	65	SH		SOLE		0	0	65
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	3	82	SH		SOLE		0	0	82
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	22	473	SH		SOLE		0	0	473
ELECTRONIC ARTS INC	COM	285512109	2	21	SH		SOLE		0	0	21
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3	27	SH		SOLE		0	0	27
LILLY ELI & CO	COM	532457108	29	248	SH		SOLE		0	0	248
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,196	9,062	SH		SOLE		0	0	9,062
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	30	184	SH		SOLE		0	0	184
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	24	SH		SOLE		0	0	24
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	0	5	SH		SOLE		0	0	5
ISHARES TR	CORE INTL AGGR	46435G672	2	30	SH		SOLE		0	0	30
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	3	187	SH		SOLE		0	0	187
CITIGROUP INC	COM NEW	172967424	29	564	SH		SOLE		0	0	564
ADVANCED MICRO DEVICES INC	COM	007903107	3	150	SH		SOLE		0	0	150
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1	37	SH		SOLE		0	0	37
EROS INTL PLC	SHS NEW	G3788M114	0	35	SH		SOLE		0	0	35
NORFOLK SOUTHERN CORP	COM	655844108	1	7	SH		SOLE		0	0	7
ISHARES TR	CORE US AGGBD ET	464287226	1,429	13,423	SH		SOLE		0	0	13,423
ISHARES GOLD TRUST	ISHARES	464285105	38	3,069	SH		SOLE		0	0	3,069
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	219	SH		SOLE		0	0	219
DOWDUPONT INC	COM	26078J100	10	178	SH		SOLE		0	0	178
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	0	5	SH		SOLE		0	0	5
VIACOM INC NEW	CL B	92553P201	0	11	SH		SOLE		0	0	11
MERCADOLIBRE INC	COM	58733R102	59	202	SH		SOLE		0	0	202
ALTRIA GROUP INC	COM	02209S103	11	214	SH		SOLE		0	0	214
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	149	7,019	SH		SOLE		0	0	7,019
SALESFORCE COM INC	COM	79466L302	22	161	SH		SOLE		0	0	161
EVELO BIOSCIENCES INC	COM	299734103	73	5,613	SH		SOLE		0	0	5,613
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	53	481	SH		SOLE		0	0	481
TRANSENTERIX INC	COM NEW	89366M201	1	369	SH		SOLE		0	0	369
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	16	163	SH		SOLE		0	0	163
PENTAIR PLC	SHS	G7S00T104	0	11	SH		SOLE		0	0	11
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1	109	SH		SOLE		0	0	109
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	5	107	SH		SOLE		0	0	107
SKYWORKS SOLUTIONS INC	COM	83088M102	7	100	SH		SOLE		0	0	100
WHEATON PRECIOUS METALS CORP	COM	962879102	1	48	SH		SOLE		0	0	48
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	436	3,416	SH		SOLE		0	0	3,416
OCCIDENTAL PETE CORP DEL	COM	674599105	3	45	SH		SOLE		0	0	45
HOME DEPOT INC	COM	437076102	114	666	SH		SOLE		0	0	666
ALIGN TECHNOLOGY INC	COM	016255101	4	17	SH		SOLE		0	0	17
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	3	278	SH		SOLE		0	0	278
STRATASYS LTD	SHS	M85548101	0	26	SH		SOLE		0	0	26
SUNOPTA INC	COM	8676EP108	0	4	SH		SOLE		0	0	4
STIFEL FINL CORP	COM	860630102	28	671	SH		SOLE		0	0	671
MAIN STREET CAPITAL CORP	COM	56035L104	17	514	SH		SOLE		0	0	514
WISDOMTREE TR	EM LCL DEBT FD	97717X867	0	4	SH		SOLE		0	0	4
INTREXON CORP	COM	46122T102	0	59	SH		SOLE		0	0	59
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	972	10,267	SH		SOLE		0	0	10,267
WASTE MGMT INC DEL	COM	94106L109	26	289	SH		SOLE		0	0	289
FORD MTR CO DEL	COM PAR $0.01	345370860	16	2,139	SH		SOLE		0	0	2,139
SVB FINL GROUP	COM	78486Q101	3	17	SH		SOLE		0	0	17
VERIZON COMMUNICATIONS INC	COM	92343V104	72	1,283	SH		SOLE		0	0	1,283
TESLA INC	COM	88160R101	68	203	SH		SOLE		0	0	203
LIVE OAK BANCSHARES INC	COM	53803X105	5	321	SH		SOLE		0	0	321
NETFLIX INC	COM	64110L106	66	247	SH		SOLE		0	0	247
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	0	13	SH		SOLE		0	0	13
DOLLAR TREE INC	COM	256746108	1	8	SH		SOLE		0	0	8
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	3,093	57,401	SH		SOLE		0	0	57,401
CSX CORP	COM	126408103	28	446	SH		SOLE		0	0	446
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8	82	SH		SOLE		0	0	82
AMGEN INC	COM	031162100	10	51	SH		SOLE		0	0	51
WELLS FARGO CO NEW	COM	949746101	19	406	SH		SOLE		0	0	406
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	254	4,761	SH		SOLE		0	0	4,761
COCA COLA CO	COM	191216100	74	1,567	SH		SOLE		0	0	1,567
INVESCO QQQ TR	UNIT SER 1	04609E107	24	154	SH		SOLE		0	0	154
IRON MTN INC NEW	COM	46284V101	6	180	SH		SOLE		0	0	180
SOUTHERN CO	COM	842587107	1	17	SH		SOLE		0	0	17
NOKIA CORP	SPONSORED ADR	654902204	0	55	SH		SOLE		0	0	55
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	856	17,868	SH		SOLE		0	0	17,868
UNITEDHEALTH GROUP INC	COM	91324P102	491	1,970	SH		SOLE		0	0	1,970
INTERNATIONAL BUSINESS MACHS	COM	459200101	102	900	SH		SOLE		0	0	900
NOVOCURE LTD	ORD SHS	G6674U108	13	376	SH		SOLE		0	0	376
YUM BRANDS INC	COM	988498101	49	537	SH		SOLE		0	0	537
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4	290	SH		SOLE		0	0	290
FIDUS INVT CORP	COM	316500107	3	280	SH		SOLE		0	0	280
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	2,574	170,776	SH		SOLE		0	0	170,776
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7	75	SH		SOLE		0	0	75
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	754	3,283	SH		SOLE		0	0	3,283
REPUBLIC SVCS INC	COM	760759100	2	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4	141	SH		SOLE		0	0	141
3M CO	COM	88579Y101	275	1,443	SH		SOLE		0	0	1,443
SERVICENOW INC	COM	81762P102	4	21	SH		SOLE		0	0	21
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7	135	SH		SOLE		0	0	135
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8	108	SH		SOLE		0	0	108
ISHARES TR	CORE MSCI EAFE	46432F842	592	10,760	SH		SOLE		0	0	10,760
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	27	1,839	SH		SOLE		0	0	1,839
ISHARES TR	RUS 1000 ETF	464287622	36	262	SH		SOLE		0	0	262
ISHARES TR	CORE S&P MCP ETF	464287507	20	121	SH		SOLE		0	0	121
BRISTOL MYERS SQUIBB CO	COM	110122108	64	1,232	SH		SOLE		0	0	1,232
NVIDIA CORP	COM	67066G104	146	1,096	SH		SOLE		0	0	1,096
NEVRO CORP	COM	64157F103	0	12	SH		SOLE		0	0	12
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	47	3,500	SH		SOLE		0	0	3,500
APRICUS BIOSCIENCES INC	COM NEW	03832V307	0	80	SH		SOLE		0	0	80
MERCK & CO INC	COM	58933Y105	198	2,593	SH		SOLE		0	0	2,593
KBR INC	COM	48242W106	0	23	SH		SOLE		0	0	23
DOMINION ENERGY INC	COM	25746U109	12	171	SH		SOLE		0	0	171
ARES CAP CORP	COM	04010L103	3	192	SH		SOLE		0	0	192
ATHENAHEALTH INC	COM	04685W103	40	300	SH		SOLE		0	0	300
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	1	22	SH		SOLE		0	0	22
STARBUCKS CORP	COM	855244109	16	256	SH		SOLE		0	0	256
ADIENT PLC	ORD SHS	G0084W101	0	4	SH		SOLE		0	0	4
ISHARES TR	MSCI ACWI ETF	464288257	0	1	SH		SOLE		0	0	1
ISHARES TR	MSCI EMG MKT ETF	464287234	26	654	SH		SOLE		0	0	654
NORDSTROM INC	COM	655664100	7	150	SH		SOLE		0	0	150
MASCO CORP	COM	574599106	0	15	SH		SOLE		0	0	15
MICROSOFT CORP	COM	594918104	216	2,125	SH		SOLE		0	0	2,125
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	174	2,908	SH		SOLE		0	0	2,908
ISHARES TR	RUS 1000 GRW ETF	464287614	116	890	SH		SOLE		0	0	890
ENDOLOGIX INC	COM	29266S106	11	15,306	SH		SOLE		0	0	15,306
ISHARES TR	S&P 500 VAL ETF	464287408	606	5,988	SH		SOLE		0	0	5,988
ISHARES TR	RUSSELL 2000 ETF	464287655	55	409	SH		SOLE		0	0	409
VANGUARD GROUP	DIV APP ETF	921908844	26	270	SH		SOLE		0	0	270
CANOPY GROWTH CORP	COM	138035100	2	71	SH		SOLE		0	0	71
AMERICAN WTR WKS CO INC NEW	COM	030420103	28	305	SH		SOLE		0	0	305
PAYCOM SOFTWARE INC	COM	70432V102	18	151	SH		SOLE		0	0	151
CONSOLIDATED EDISON INC	COM	209115104	33	429	SH		SOLE		0	0	429
PORTLAND GEN ELEC CO	COM NEW	736508847	1	14	SH		SOLE		0	0	14
CDK GLOBAL INC	COM	12508E105	1	20	SH		SOLE		0	0	20
WESTERN DIGITAL CORP	COM	958102105	0	9	SH		SOLE		0	0	9
BANK NEW YORK MELLON CORP	COM	064058100	0	1	SH		SOLE		0	0	1
UPWORK INC	COM	91688F104	0	5	SH		SOLE		0	0	5
GENERAL MLS INC	COM	370334104	8	210	SH		SOLE		0	0	210
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	5,709	204,990	SH		SOLE		0	0	204,990
TITAN MED INC	COM NEW	88830X819	0	279	SH		SOLE		0	0	279
PUMA BIOTECHNOLOGY INC	COM	74587V107	3	150	SH		SOLE		0	0	150
ISHARES TR	MIN VOL EAFE ETF	46429B689	1	20	SH		SOLE		0	0	20
ISHARES TR	GLOBAL REIT ETF	46434V647	3,413	145,723	SH		SOLE		0	0	145,723
JABIL INC	COM	466313103	4	146	SH		SOLE		0	0	146
T MOBILE US INC	COM	872590104	6	89	SH		SOLE		0	0	89
CHENIERE ENERGY INC	COM NEW	16411R208	291	4,917	SH		SOLE		0	0	4,917
ANTHEM INC	COM	036752103	58	222	SH		SOLE		0	0	222
MCDONALDS CORP	COM	580135101	85	481	SH		SOLE		0	0	481
GOPRO INC	CL A	38268T103	0	7	SH		SOLE		0	0	7
ENBRIDGE INC	COM	29250N105	3	86	SH		SOLE		0	0	86
JACOBS ENGR GROUP INC DEL	COM	469814107	1	17	SH		SOLE		0	0	17
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	2	141	SH		SOLE		0	0	141
CYTOSORBENTS CORP	COM NEW	23283X206	0	37	SH		SOLE		0	0	37
ALPHABET INC	CAP STK CL A	02079K305	143	137	SH		SOLE		0	0	137
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	1	1,000	PRN		SOLE		0	0	1,000
CIGNA CORP NEW	COM	125523100	12	61	SH		SOLE		0	0	61
HANESBRANDS INC	COM	410345102	2	144	SH		SOLE		0	0	144
CARDIOVASCULAR SYS INC DEL	COM	141619106	11	400	SH		SOLE		0	0	400
CERNER CORP	COM	156782104	10	185	SH		SOLE		0	0	185
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14	446	SH		SOLE		0	0	446
GENERAL DYNAMICS CORP	COM	369550108	2	15	SH		SOLE		0	0	15
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	3,160	104,829	SH		SOLE		0	0	104,829
ISHARES TR	CORE 1 5 YR USD	46432F859	25	506	SH		SOLE		0	0	506
BARCLAYS BK PLC	IPATH SER B GSCI	06745R693	20	422	SH		SOLE		0	0	422
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7	80	SH		SOLE		0	0	80
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	29	780	SH		SOLE		0	0	780
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	6	765	SH		SOLE		0	0	765
PHILLIPS 66	COM	718546104	12	135	SH		SOLE		0	0	135
APPLIED MATLS INC	COM	038222105	18	548	SH		SOLE		0	0	548
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	4	SH		SOLE		0	0	4
OVERSTOCK COM INC DEL	COM	690370101	1	55	SH		SOLE		0	0	55
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,046	23,632	SH		SOLE		0	0	23,632
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	145	2,901	SH		SOLE		0	0	2,901
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	6	338	SH		SOLE		0	0	338
ISHARES TR	US OIL GS EX ETF	464288851	2	35	SH		SOLE		0	0	35
MACYS INC	COM	55616P104	3	100	SH		SOLE		0	0	100
CELGENE CORP	COM	151020104	76	1,182	SH		SOLE		0	0	1,182
HONEYWELL INTL INC	COM	438516106	1	6	SH		SOLE		0	0	6
SIRIUS XM HLDGS INC	COM	82968B103	5	842	SH		SOLE		0	0	842
STEEL DYNAMICS INC	COM	858119100	12	403	SH		SOLE		0	0	403
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	79	1,307	SH		SOLE		0	0	1,307
ISHARES TR	MSCI EAFE ETF	464287465	39	662	SH		SOLE		0	0	662
VMWARE INC	CL A COM	928563402	9	65	SH		SOLE		0	0	65
PROSHARES TR	PSHS ULTRUSS2000	74347R842	42	797	SH		SOLE		0	0	797
NEWMONT MINING CORP	COM	651639106	1	17	SH		SOLE		0	0	17
ISHARES TR	EAFE VALUE ETF	464288877	7,970	176,252	SH		SOLE		0	0	176,252
KROGER CO	COM	501044101	4	157	SH		SOLE		0	0	157
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	44	1,645	SH		SOLE		0	0	1,645
SPDR SER TR	PORTFOLIO SM ETF	78468R853	3,202	121,477	SH		SOLE		0	0	121,477
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	943	24,759	SH		SOLE		0	0	24,759
ALPHABET INC	CAP STK CL C	02079K107	85	82	SH		SOLE		0	0	82
STERIS PLC	SHS USD	G84720104	23	219	SH		SOLE		0	0	219
CHIPOTLE MEXICAN GRILL INC	COM	169656105	0	1	SH		SOLE		0	0	1
MEDIDATA SOLUTIONS INC	COM	58471A105	1	22	SH		SOLE		0	0	22
ALBEMARLE CORP	COM	012653101	0	6	SH		SOLE		0	0	6
PROASSURANCE CORP	COM	74267C106	158	3,904	SH		SOLE		0	0	3,904
ARCONIC INC	COM	03965L100	0	3	SH		SOLE		0	0	3
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	120	1,890	SH		SOLE		0	0	1,890
CATERPILLAR INC DEL	COM	149123101	120	940	SH		SOLE		0	0	940
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	2	2,000	PRN		SOLE		0	0	2,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	57	500	SH		SOLE		0	0	500
EMERSON ELEC CO	COM	291011104	14	242	SH		SOLE		0	0	242
ISHARES TR	CORE S&P500 ETF	464287200	1,186	4,712	SH		SOLE		0	0	4,712
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	108	1,390	SH		SOLE		0	0	1,390
LAM RESEARCH CORP	COM	512807108	2	16	SH		SOLE		0	0	16
XILINX INC	COM	983919101	9	100	SH		SOLE		0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	29	296	SH		SOLE		0	0	296
ISHARES TR	EAFE GRWTH ETF	464288885	2	35	SH		SOLE		0	0	35
BOOKING HLDGS INC	COM	09857L108	7	4	SH		SOLE		0	0	4
CONOCOPHILLIPS	COM	20825C104	18	281	SH		SOLE		0	0	281
WHIRLPOOL CORP	COM	963320106	2	16	SH		SOLE		0	0	16
BEST BUY INC	COM	086516101	33	626	SH		SOLE		0	0	626
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4	72	SH		SOLE		0	0	72
OSHKOSH CORP	COM	688239201	0	2	SH		SOLE		0	0	2
ALCOA CORP	COM	013872106	0	1	SH		SOLE		0	0	1
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	250	3,162	SH		SOLE		0	0	3,162
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2	33	SH		SOLE		0	0	33
BLACKROCK INC	COM	09247X101	3	9	SH		SOLE		0	0	9
SUNESIS PHARMACEUTICALS INC	COM PAR	867328700	1	1,500	SH		SOLE		0	0	1,500
ISHARES TR	CORE HIGH DV ETF	46429B663	2	22	SH		SOLE		0	0	22
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4	47	SH		SOLE		0	0	47
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	23	SH		SOLE		0	0	23
MOHAWK INDS INC	COM	608190104	1	12	SH		SOLE		0	0	12
BIOGEN INC	COM	09062X103	1	4	SH		SOLE		0	0	4
PINNACLE WEST CAP CORP	COM	723484101	1	7	SH		SOLE		0	0	7
MEDPACE HLDGS INC	COM	58506Q109	5	100	SH		SOLE		0	0	100
OLD DOMINION FGHT LINES INC	COM	679580100	2	19	SH		SOLE		0	0	19
ISHARES TR	U.S. REAL ES ETF	464287739	38	504	SH		SOLE		0	0	504
BP PLC	SPONSORED ADR	055622104	47	1,233	SH		SOLE		0	0	1,233
AMERICAN AIRLS GROUP INC	COM	02376R102	1	32	SH		SOLE		0	0	32
LEAR CORP	COM NEW	521865204	2	14	SH		SOLE		0	0	14
CRAFT BREW ALLIANCE INC	COM	224122101	6	400	SH		SOLE		0	0	400
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	1	SH		SOLE		0	0	1
NUTRIEN LTD	COM	67077M108	10	221	SH		SOLE		0	0	221
GABELLI EQUITY TR INC	COM	362397101	3	646	SH		SOLE		0	0	646
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3	27	SH		SOLE		0	0	27
PAYPAL HLDGS INC	COM	70450Y103	70	833	SH		SOLE		0	0	833
EBAY INC	COM	278642103	2	83	SH		SOLE		0	0	83
AXOGEN INC	COM	05463X106	1	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5	109	SH		SOLE		0	0	109
MFC BANCORP LTD	USD MFC SHS	G60630103	1	193	SH		SOLE		0	0	193
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4	53	SH		SOLE		0	0	53
SCOTTS MIRACLE GRO CO	CL A	810186106	0	6	SH		SOLE		0	0	6
ARISTA NETWORKS INC	COM	040413106	25	120	SH		SOLE		0	0	120
ISHARES INC	MSCI AUST ETF	464286103	3	172	SH		SOLE		0	0	172
ZIMMER BIOMET HLDGS INC	COM	98956P102	4	42	SH		SOLE		0	0	42
AIR PRODS & CHEMS INC	COM	009158106	1	5	SH		SOLE		0	0	5
MANPOWERGROUP INC	COM	56418H100	1	14	SH		SOLE		0	0	14
SPDR GOLD TRUST	GOLD SHS	78463V107	61	506	SH		SOLE		0	0	506
HALCON RES CORP	COM PAR NEW	40537Q605	0	4	SH		SOLE		0	0	4
ALAMOS GOLD INC NEW	COM CL A	011532108	0	2	SH		SOLE		0	0	2
ISHARES TR	LNG TR CRPRT BD	464289511	1	25	SH		SOLE		0	0	25
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	4,927	159,389	SH		SOLE		0	0	159,389
AKAMAI TECHNOLOGIES INC	COM	00971T101	560	9,174	SH		SOLE		0	0	9,174
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	246	4,995	SH		SOLE		0	0	4,995
ISHARES TR	MSCI INDIA ETF	46429B598	49	1,456	SH		SOLE		0	0	1,456
MICHAEL KORS HLDGS LTD	SHS	G60754101	0	2	SH		SOLE		0	0	2
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1	550	SH		SOLE		0	0	550
AVEO PHARMACEUTICALS INC	COM	053588109	9	5,665	SH		SOLE		0	0	5,665
NASDAQ INC	COM	631103108	18	217	SH		SOLE		0	0	217
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,782	15,620	SH		SOLE		0	0	15,620
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	181	6,204	SH		SOLE		0	0	6,204
JOHNSON & JOHNSON	COM	478160104	121	940	SH		SOLE		0	0	940
BHP GROUP LIMITED	SPONSORED ADS	088606108	1	12	SH		SOLE		0	0	12
UNITED STATES STL CORP NEW	COM	912909108	1	68	SH		SOLE		0	0	68
ISHARES TR	INTL TREA BD ETF	464288117	4	78	SH		SOLE		0	0	78
KINDER MORGAN INC DEL	COM	49456B101	1	46	SH		SOLE		0	0	46
EVERGY INC	COM	30034W106	1	10	SH		SOLE		0	0	10
AQUA AMERICA INC	COM	03836W103	0	11	SH		SOLE		0	0	11