Chief Compliance Officer

0001104659-20-113336.txt : 20201008 0001104659-20-113336.hdr.sgml : 20201008 20201008111915 ACCESSION NUMBER: 0001104659-20-113336 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201008 DATE AS OF CHANGE: 20201008 EFFECTIVENESS DATE: 20201008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Larson Financial Group LLC CENTRAL INDEX KEY: 0001731061 IRS NUMBER: 204773945 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18440 FILM NUMBER: 201230461 BUSINESS ADDRESS: STREET 1: 14567 N. OUTER 40 STREET 2: SUITE 300 CITY: CHESTERFIELD STATE: MO ZIP: 63017 BUSINESS PHONE: 3144382083 MAIL ADDRESS: STREET 1: 14567 N. OUTER 40 STREET 2: SUITE 300 CITY: CHESTERFIELD STATE: MO ZIP: 63017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731061 XXXXXXXX 09-30-2020 09-30-2020 false Larson Financial Group LLC

14567 N. Outer 40 Suite 300 Chesterfield MO 63017

13F HOLDINGS REPORT 028-18440 N R. Scott Miller Chief Compliance Officer 314-787-7141 /s/ R. Scott Miller St. Louis MO 09-30-2020 0 795 243545 INFORMATION TABLE 2 infotable.xml SCHWAB STRATEGIC TR US REIT ETF 808524847 90 2537 SH SOLE 0 0 2537 AURORA CANNABIS INC COM 05156X884 0 4 SH SOLE 0 0 4 VANGUARD WORLD FD ESG US STK ETF 921910733 120 1940 SH SOLE 0 0 1940 ISHARES SILVER TR ISHARES 46428Q109 95 4405 SH SOLE 0 0 4405 CHEMOURS CO COM 163851108 42 2000 SH SOLE 0 0 2000 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2 22 SH SOLE 0 0 22 SPDR SER TR BLOMBERG BRC INV 78468R200 1 23 SH SOLE 0 0 23 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 204 7608 SH SOLE 0 0 7608 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 271 4879 SH SOLE 0 0 4879 DRAFTKINGS INC COM CL A 26142R104 9 154 SH SOLE 0 0 154 YUM CHINA HLDGS INC COM 98850P109 18 345 SH SOLE 0 0 345 MICRON TECHNOLOGY INC COM 595112103 0 9 SH SOLE 0 0 9 PILGRIMS PRIDE CORP COM 72147K108 0 14 SH SOLE 0 0 14 PFIZER INC COM 717081103 348 9476 SH SOLE 0 0 9476 MARATHON PETE CORP COM 56585A102 41 1391 SH SOLE 0 0 1391 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH SOLE 0 0 1 ACTIVISION BLIZZARD INC COM 00507V109 0 6 SH SOLE 0 0 6 3-D SYS CORP DEL COM NEW 88554D205 0 65 SH SOLE 0 0 65 ITT INC COM 45073V108 21 351 SH SOLE 0 0 351 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 32 SH SOLE 0 0 32 SPDR SER TR PORTFOLIO INTRMD 78464A375 1 28 SH SOLE 0 0 28 SPDR SER TR PORTFLI TIPS ETF 78464A656 3255 105453 SH SOLE 0 0 105453 DEERE & CO COM 244199105 43 193 SH SOLE 0 0 193 UNITED AIRLS HLDGS INC COM 910047109 53 1516 SH SOLE 0 0 1516 GENIUS BRANDS INTL INC COM 37229T301 1 600 SH SOLE 0 0 600 BAKER HUGHES COMPANY CL A 05722G100 0 23 SH SOLE 0 0 23 ISHARES TR NATIONAL MUN ETF 464288414 6 55 SH SOLE 0 0 55 DANAHER CORPORATION COM 235851102 13 60 SH SOLE 0 0 60 BOSTON SCIENTIFIC CORP COM 101137107 15 388 SH SOLE 0 0 388 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 20 4000 SH SOLE 0 0 4000 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 21 1093 SH SOLE 0 0 1093 GENERAL ELECTRIC CO COM 369604103 39 6286 SH SOLE 0 0 6286 AMERICAN TOWER CORP NEW COM 03027X100 19 79 SH SOLE 0 0 79 VIRTRA INC COM PAR 92827K301 3 750 SH SOLE 0 0 750 GLOBUS MED INC CL A 379577208 2 37 SH SOLE 0 0 37 PIMCO ETF TR ACTIVE BD ETF 72201R775 11 101 SH SOLE 0 0 101 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 109 6866 SH SOLE 0 0 6866 XEROX HOLDINGS CORP COM NEW 98421M106 9 500 SH SOLE 0 0 500 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4 122 SH SOLE 0 0 122 ISHARES TR HDG MSCI EAFE 46434V803 0 6 SH SOLE 0 0 6 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 273 5619 SH SOLE 0 0 5619 DISNEY WALT CO COM DISNEY 254687106 1058 8531 SH SOLE 0 0 8531 CAPRI HOLDINGS LIMITED SHS G1890L107 16 908 SH SOLE 0 0 908 SPDR S&P 500 ETF TR TR UNIT 78462F103 444 1327 SH SOLE 0 0 1327 BALL CORP COM 058498106 75 899 SH SOLE 0 0 899 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 1182 SH SOLE 0 0 1182 APHRIA INC COM 03765K104 2 560 SH SOLE 0 0 560 MASTERCARD INCORPORATED CL A 57636Q104 35 104 SH SOLE 0 0 104 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18 167 SH SOLE 0 0 167 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 10 SH SOLE 0 0 10 EVERSOURCE ENERGY COM 30040W108 1 6 SH SOLE 0 0 6 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18 218 SH SOLE 0 0 218 AMEREN CORP COM 023608102 424 5360 SH SOLE 0 0 5360 LIVE NATION ENTERTAINMENT IN COM 538034109 4 80 SH SOLE 0 0 80 NUCOR CORP COM 670346105 1 15 SH SOLE 0 0 15 OCCIDENTAL PETE CORP COM 674599105 2 185 SH SOLE 0 0 185 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 2 123 SH SOLE 0 0 123 INNOVATOR ETFS TR S&P 500 PWR 45782C656 47 1772 SH SOLE 0 0 1772 AMERICAN EXPRESS CO COM 025816109 51 511 SH SOLE 0 0 511 INTUITIVE SURGICAL INC COM NEW 46120E602 17 24 SH SOLE 0 0 24 PSYCHEMEDICS CORP COM NEW 744375205 0 8 SH SOLE 0 0 8 NORTHERN TR CORP COM 665859104 1 7 SH SOLE 0 0 7 MGM RESORTS INTERNATIONAL COM 552953101 14 628 SH SOLE 0 0 628 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6307 178976 SH SOLE 0 0 178976 ISHARES TR TIPS BD ETF 464287176 237 1872 SH SOLE 0 0 1872 THE TRADE DESK INC COM CL A 88339J105 42 80 SH SOLE 0 0 80 ABBOTT LABS COM 002824100 51 465 SH SOLE 0 0 465 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 3 483 SH SOLE 0 0 483 PROSHARES TR PSHS ULT S&P 500 74347R107 92 1251 SH SOLE 0 0 1251 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 23 104 SH SOLE 0 0 104 PEPSICO INC COM 713448108 271 1959 SH SOLE 0 0 1959 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 86 2096 SH SOLE 0 0 2096 ISHARES TR SELECT DIVID ETF 464287168 13 154 SH SOLE 0 0 154 LENNAR CORP CL B 526057302 0 2 SH SOLE 0 0 2 TELADOC HEALTH INC COM 87918A105 44 201 SH SOLE 0 0 201 CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 3 887 SH SOLE 0 0 887 CVS HEALTH CORP COM 126650100 44 750 SH SOLE 0 0 750 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 29 SH SOLE 0 0 29 SMITH & WESSON BRANDS INC COM 831754106 9 580 SH SOLE 0 0 580 HUBBELL INC COM 443510607 17 121 SH SOLE 0 0 121 HOWMET AEROSPACE INC COM 443201108 15 920 SH SOLE 0 0 920 SELECT SECTOR SPDR TR ENERGY 81369Y506 10 323 SH SOLE 0 0 323 TRANSENTERIX INC COM 89366M300 0 29 SH SOLE 0 0 29 BK OF AMERICA CORP COM 060505104 45 1853 SH SOLE 0 0 1853 VISHAY INTERTECHNOLOGY INC COM 928298108 0 17 SH SOLE 0 0 17 SLACK TECHNOLOGIES INC COM CL A 83088V102 3 121 SH SOLE 0 0 121 DYCOM INDS INC COM 267475101 1 17 SH SOLE 0 0 17 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 0 15 SH SOLE 0 0 15 SOUTHERN COPPER CORP COM 84265V105 1 23 SH SOLE 0 0 23 NEXTERA ENERGY INC COM 65339F101 134 484 SH SOLE 0 0 484 ROSS STORES INC COM 778296103 7 79 SH SOLE 0 0 79 COSTCO WHSL CORP NEW COM 22160K105 58 164 SH SOLE 0 0 164 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 172 SH SOLE 0 0 172 DIAGEO PLC SPON ADR NEW 25243Q205 14 100 SH SOLE 0 0 100 LINCOLN NATL CORP IND COM 534187109 14 445 SH SOLE 0 0 445 WEIBO CORP SPONSORED ADR 948596101 0 1 SH SOLE 0 0 1 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 181 SH SOLE 0 0 181 PULTE GROUP INC COM 745867101 21 451 SH SOLE 0 0 451 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 224 SH SOLE 0 0 224 DR REDDYS LABS LTD ADR 256135203 10 144 SH SOLE 0 0 144 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5 132 SH SOLE 0 0 132 ISHARES INC MSCI MLY ETF NEW 46434G814 2 79 SH SOLE 0 0 79 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42 5846 SH SOLE 0 0 5846 IOVANCE BIOTHERAPEUTICS INC COM 462260100 26 800 SH SOLE 0 0 800 PRUDENTIAL FINL INC COM 744320102 6 88 SH SOLE 0 0 88 EQUIFAX INC COM 294429105 0 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7 252 SH SOLE 0 0 252 INNOVATOR ETFS TR S&P 500 POWER 45782C417 48 1910 SH SOLE 0 0 1910 PERRIGO CO PLC SHS G97822103 0 2 SH SOLE 0 0 2 HYATT HOTELS CORP COM CL A 448579102 3 47 SH SOLE 0 0 47 TIMOTHY PLAN US LRGMD CP CORE 887432359 9 326 SH SOLE 0 0 326 TRAVELERS COMPANIES INC COM 89417E109 2 22 SH SOLE 0 0 22 ABIOMED INC COM 003654100 2 6 SH SOLE 0 0 6 TARGET CORP COM 87612E106 260 1649 SH SOLE 0 0 1649 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1 47 SH SOLE 0 0 47 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1 185 SH SOLE 0 0 185 AT&T INC COM 00206R102 249 8717 SH SOLE 0 0 8717 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 20 SH SOLE 0 0 20 WESTERN DIGITAL CORP. COM 958102105 48 1306 SH SOLE 0 0 1306 BORGWARNER INC COM 099724106 20 527 SH SOLE 0 0 527 WYNN RESORTS LTD COM 983134107 16 229 SH SOLE 0 0 229 AMAZON COM INC COM 023135106 1467 466 SH SOLE 0 0 466 PALO ALTO NETWORKS INC COM 697435105 9 38 SH SOLE 0 0 38 SOUTHWEST AIRLS CO COM 844741108 177 4708 SH SOLE 0 0 4708 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 70 3369 SH SOLE 0 0 3369 SPDR SER TR BLOOMBERG BRCLYS 78468R622 0 0 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 1 8 SH SOLE 0 0 8 ISHARES TR MSCI USA MIN VOL 46429B697 24 378 SH SOLE 0 0 378 CAMPING WORLD HLDGS INC CL A 13462K109 9 300 SH SOLE 0 0 300 UNDER ARMOUR INC CL C 904311206 0 28 SH SOLE 0 0 28 GRAINGER W W INC COM 384802104 21 58 SH SOLE 0 0 58 APPLE INC COM 037833100 3676 31740 SH SOLE 0 0 31740 ISHARES TR 0-5 YR TIPS ETF 46429B747 13 122 SH SOLE 0 0 122 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109 483 SH SOLE 0 0 483 PAYCHEX INC COM 704326107 12 150 SH SOLE 0 0 150 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1 12 SH SOLE 0 0 12 REGENERON PHARMACEUTICALS COM 75886F107 34 61 SH SOLE 0 0 61 BARCLAYS BANK PLC ETN LKD 48 06746P472 5 126 SH SOLE 0 0 126 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 194 3847 SH SOLE 0 0 3847 ISHARES TR MSCI USA QLT FCT 46432F339 6 61 SH SOLE 0 0 61 UNION PAC CORP COM 907818108 119 605 SH SOLE 0 0 605 ISHARES TR INTL SEL DIV ETF 464288448 6 233 SH SOLE 0 0 233 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 58 210 SH SOLE 0 0 210 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 28 321 SH SOLE 0 0 321 NVENT ELECTRIC PLC SHS G6700G107 0 11 SH SOLE 0 0 11 HUBSPOT INC COM 443573100 1 5 SH SOLE 0 0 5 QUALCOMM INC COM 747525103 145 1235 SH SOLE 0 0 1235 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 47 5910 SH SOLE 0 0 5910 MERCK & CO. INC COM 58933Y105 207 2501 SH SOLE 0 0 2501 LOWES COS INC COM 548661107 98 591 SH SOLE 0 0 591 CARDTRONICS PLC SHS CL A G1991C105 0 8 SH SOLE 0 0 8 CLOUDERA INC COM 18914U100 3 300 SH SOLE 0 0 300 ORACLE CORP COM 68389X105 5 78 SH SOLE 0 0 78 JOHNSON CTLS INTL PLC SHS G51502105 4 97 SH SOLE 0 0 97 COLGATE PALMOLIVE CO COM 194162103 19 252 SH SOLE 0 0 252 EASTMAN CHEM CO COM 277432100 2 28 SH SOLE 0 0 28 SPIRIT AIRLS INC COM 848577102 0 23 SH SOLE 0 0 23 CHAMPIONX CORPORATION COM 15872M104 0 20 SH SOLE 0 0 20 TEXAS INSTRS INC COM 882508104 86 601 SH SOLE 0 0 601 NORFOLK SOUTHN CORP COM 655844108 21 100 SH SOLE 0 0 100 CEDAR FAIR L P DEPOSITRY UNIT 150185106 28 1000 SH SOLE 0 0 1000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1463 17612 SH SOLE 0 0 17612 TRUIST FINL CORP COM 89832Q109 47 1224 SH SOLE 0 0 1224 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 41 762 SH SOLE 0 0 762 ENCOMPASS HEALTH CORP COM 29261A100 1 10 SH SOLE 0 0 10 VALVOLINE INC COM 92047W101 0 20 SH SOLE 0 0 20 CUMMINS INC COM 231021106 7 33 SH SOLE 0 0 33 AVITA THERAPEUTICS INC COM 05380C102 2 64 SH SOLE 0 0 64 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 64 2418 SH SOLE 0 0 2418 PRICE T ROWE GROUP INC COM 74144T108 13 100 SH SOLE 0 0 100 ISHARES TR ESG AW MSCI EAFE 46435G516 3 50 SH SOLE 0 0 50 DELTA AIR LINES INC DEL COM NEW 247361702 145 4755 SH SOLE 0 0 4755 FIRST TR S&P REIT INDEX FD COM 33734G108 2 77 SH SOLE 0 0 77 TILRAY INC COM CL 2 88688T100 2 351 SH SOLE 0 0 351 REALTY INCOME CORP COM 756109104 16 263 SH SOLE 0 0 263 MODERNA INC COM 60770K107 89 1254 SH SOLE 0 0 1254 VANGUARD INDEX FDS GROWTH ETF 922908736 77 339 SH SOLE 0 0 339 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11 227 SH SOLE 0 0 227 CABOT OIL & GAS CORP COM 127097103 1 31 SH SOLE 0 0 31 ISHARES TR EAFE SML CP ETF 464288273 6830 115788 SH SOLE 0 0 115788 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 133 2269 SH SOLE 0 0 2269 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 135 1974 SH SOLE 0 0 1974 PROCTER AND GAMBLE CO COM 742718109 697 5013 SH SOLE 0 0 5013 BOEING CO COM 097023105 357 2163 SH SOLE 0 0 2163 WORLD GOLD TR SPDR GLD MINIS 98149E204 85 4497 SH SOLE 0 0 4497 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2 2000 PRN SOLE 0 0 2000 ROKU INC COM CL A 77543R102 9 48 SH SOLE 0 0 48 GROCERY OUTLET HLDG CORP COM 39874R101 12 298 SH SOLE 0 0 298 MDU RES GROUP INC COM 552690109 25 1115 SH SOLE 0 0 1115 L BRANDS INC COM 501797104 2 52 SH SOLE 0 0 52 FOX FACTORY HLDG CORP COM 35138V102 0 2 SH SOLE 0 0 2 WISDOMTREE TR US TOTAL DIVIDND 97717W109 15 154 SH SOLE 0 0 154 ARCHER DANIELS MIDLAND CO COM 039483102 24 507 SH SOLE 0 0 507 STRYKER CORPORATION COM 863667101 193 925 SH SOLE 0 0 925 LI AUTO INC SPONSORED ADS 50202M102 3 151 SH SOLE 0 0 151 ENTERPRISE PRODS PARTNERS L COM 293792107 2 145 SH SOLE 0 0 145 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 35 634 SH SOLE 0 0 634 ISHARES TR RUS 2000 VAL ETF 464287630 186 1877 SH SOLE 0 0 1877 INNOVATOR ETFS TR S&P 500 POWER 45782C508 52 1768 SH SOLE 0 0 1768 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2 72 SH SOLE 0 0 72 DOVER CORP COM 260003108 20 182 SH SOLE 0 0 182 PHILIP MORRIS INTL INC COM 718172109 20 263 SH SOLE 0 0 263 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 375 SH SOLE 0 0 375 WALMART INC COM 931142103 73 523 SH SOLE 0 0 523 ISHARES INC ESG AWR MSCI EM 46434G863 98 2749 SH SOLE 0 0 2749 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 189 SH SOLE 0 0 189 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 4 SH SOLE 0 0 4 ULTA BEAUTY INC COM 90384S303 22 99 SH SOLE 0 0 99 INTEL CORP COM 458140100 96 1855 SH SOLE 0 0 1855 CONAGRA BRANDS INC COM 205887102 1 18 SH SOLE 0 0 18 SERVICE PPTYS TR COM SH BEN INT 81761L102 40 4984 SH SOLE 0 0 4984 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 0 1000 SH SOLE 0 0 1000 WISDOMTREE TR EM EX ST-OWNED 97717X578 2 59 SH SOLE 0 0 59 ISHARES TR MSCI PHILIPS ETF 46429B408 1 32 SH SOLE 0 0 32 SCULLY ROYALTY LTD COM SHS G7T96K107 1 193 SH SOLE 0 0 193 ASANA INC CL A 04342Y104 10 350 SH SOLE 0 0 350 HORMEL FOODS CORP COM 440452100 26 536 SH SOLE 0 0 536 VEEVA SYS INC CL A COM 922475108 8 30 SH SOLE 0 0 30 TORM PLC SHS CL A G89479102 0 68 SH SOLE 0 0 68 MAXIMUS INC COM 577933104 100 1468 SH SOLE 0 0 1468 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 12 956 SH SOLE 0 0 956 DUKE ENERGY CORP NEW COM NEW 26441C204 46 524 SH SOLE 0 0 524 HARTFORD FINL SVCS GROUP INC COM 416515104 1 21 SH SOLE 0 0 21 IROBOT CORP COM 462726100 1 11 SH SOLE 0 0 11 BANK OZK COM 06417N103 2 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 224 3995 SH SOLE 0 0 3995 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 25 909 SH SOLE 0 0 909 JETBLUE AWYS CORP COM 477143101 0 41 SH SOLE 0 0 41 FREEPORT-MCMORAN INC CL B 35671D857 4 260 SH SOLE 0 0 260 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 13 849 SH SOLE 0 0 849 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 132 1830 SH SOLE 0 0 1830 SPDR SER TR PORTFLI INTRMDIT 78464A672 1 40 SH SOLE 0 0 40 ROYAL BK CDA COM 780087102 6 86 SH SOLE 0 0 86 NIKE INC CL B 654106103 225 1793 SH SOLE 0 0 1793 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 47 500 SH SOLE 0 0 500 SCHLUMBERGER LTD COM 806857108 0 1 SH SOLE 0 0 1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9 55 SH SOLE 0 0 55 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1 12 SH SOLE 0 0 12 SPDR SER TR PRTFLO S&P500 HI 78468R788 2 75 SH SOLE 0 0 75 SHERWIN WILLIAMS CO COM 824348106 1 1 SH SOLE 0 0 1 AUTODESK INC COM 052769106 2 10 SH SOLE 0 0 10 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 51 961 SH SOLE 0 0 961 ISHARES TR JPMORGAN USD EMG 464288281 6 57 SH SOLE 0 0 57 TC PIPELINES LP UT COM LTD PRT 87233Q108 4 154 SH SOLE 0 0 154 TWILIO INC CL A 90138F102 13 52 SH SOLE 0 0 52 US BANCORP DEL COM NEW 902973304 72 1998 SH SOLE 0 0 1998 BIGLARI HLDGS INC COM STK CL B 08986R309 4 50 SH SOLE 0 0 50 AMERICAN OUTDOOR BRANDS INC COM 02875D109 2 144 SH SOLE 0 0 144 VANGUARD WORLD FD ESG INTL STK ETF 921910725 78 1520 SH SOLE 0 0 1520 ISHARES TR GL CLEAN ENE ETF 464288224 8 438 SH SOLE 0 0 438 NCR CORP NEW COM 62886E108 1 24 SH SOLE 0 0 24 HEARTLAND FINL USA INC COM 42234Q102 32 1080 SH SOLE 0 0 1080 ISHARES INC MSCI EMERG MRKT 464286533 4 71 SH SOLE 0 0 71 MEDNAX INC COM 58502B106 13 819 SH SOLE 0 0 819 ROCKWELL AUTOMATION INC COM 773903109 1 5 SH SOLE 0 0 5 PARKER-HANNIFIN CORP COM 701094104 21 101 SH SOLE 0 0 101 PIMCO EQUITY SER RAFI ESG US 72201T342 33 1446 SH SOLE 0 0 1446 ISHARES TR SP SMCP600VL ETF 464287879 2534 20702 SH SOLE 0 0 20702 SPDR SER TR S&P 600 SMCP GRW 78464A201 45 768 SH SOLE 0 0 768 BRISTOL-MYERS SQUIBB CO COM 110122108 236 3914 SH SOLE 0 0 3914 COMCAST CORP NEW CL A 20030N101 6 139 SH SOLE 0 0 139 VERISK ANALYTICS INC COM 92345Y106 1 3 SH SOLE 0 0 3 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4 54 SH SOLE 0 0 54 ISHARES TR RUS 2000 GRW ETF 464287648 0 2 SH SOLE 0 0 2 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6678 219944 SH SOLE 0 0 219944 PIONEER NAT RES CO COM 723787107 19 223 SH SOLE 0 0 223 SERVICE CORP INTL COM 817565104 0 10 SH SOLE 0 0 10 OWENS CORNING NEW COM 690742101 39 564 SH SOLE 0 0 564 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 17 SH SOLE 0 0 17 ISHARES TR CORE S&P US VLU 464287663 9 171 SH SOLE 0 0 171 OXFORD LANE CAP CORP COM 691543102 0 1 SH SOLE 0 0 1 GENTEX CORP COM 371901109 10 390 SH SOLE 0 0 390 SPDR SER TR S&P 600 SMCP VAL 78464A300 6204 123857 SH SOLE 0 0 123857 ISHARES TR CORE S&P SCP ETF 464287804 363 5176 SH SOLE 0 0 5176 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 50 1890 SH SOLE 0 0 1890 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 12 500 SH SOLE 0 0 500 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 4 145 SH SOLE 0 0 145 SHOPIFY INC CL A 82509L107 86 84 SH SOLE 0 0 84 BANDWIDTH INC COM CL A 05988J103 1 7 SH SOLE 0 0 7 AMERICAN INTL GROUP INC COM NEW 026874784 0 3 SH SOLE 0 0 3 VAXART INC COM NEW 92243A200 1 126 SH SOLE 0 0 126 EBAY INC. COM 278642103 13 241 SH SOLE 0 0 241 ISHARES TR CORE S&P US GWT 464287671 9 116 SH SOLE 0 0 116 EXXON MOBIL CORP COM 30231G102 233 6796 SH SOLE 0 0 6796 ISHARES TR 1 3 YR TREAS BD 464287457 559 6458 SH SOLE 0 0 6458 CISCO SYS INC COM 17275R102 58 1480 SH SOLE 0 0 1480 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 162 2035 SH SOLE 0 0 2035 VANGUARD WORLD FDS ENERGY ETF 92204A306 12 307 SH SOLE 0 0 307 FEDEX CORP COM 31428X106 0 1 SH SOLE 0 0 1 DOW INC COM 260557103 35 743 SH SOLE 0 0 743 EXONE CO COM 302104104 2 137 SH SOLE 0 0 137 MOSAIC CO NEW COM 61945C103 23 1234 SH SOLE 0 0 1234 ISHARES INC MSCI FRNTR100ETF 464286145 0 12 SH SOLE 0 0 12 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 58 1481 SH SOLE 0 0 1481 JPMORGAN CHASE & CO COM 46625H100 52 539 SH SOLE 0 0 539 FUEL TECH INC COM 359523107 0 20 SH SOLE 0 0 20 ISHARES INC CORE MSCI EMKT 46434G103 1524 28867 SH SOLE 0 0 28867 CORNING INC COM 219350105 56 1725 SH SOLE 0 0 1725 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 703 3302 SH SOLE 0 0 3302 BROADCOM INC COM 11135F101 12 32 SH SOLE 0 0 32 ISHARES TR BARCLAYS 7 10 YR 464287440 0 1 SH SOLE 0 0 1 SPIRE INC COM 84857L101 13 238 SH SOLE 0 0 238 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 405 1379 SH SOLE 0 0 1379 CARNIVAL CORP UNIT 99/99/9999 143658300 59 3900 SH SOLE 0 0 3900 VANGUARD STAR FDS VG TL INTL STK F 921909768 7 130 SH SOLE 0 0 130 CELANESE CORP DEL COM 150870103 2 17 SH SOLE 0 0 17 AVANOS MED INC COM 05350V106 0 4 SH SOLE 0 0 4 SEA LTD SPONSORD ADS 81141R100 4 29 SH SOLE 0 0 29 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 6 777 SH SOLE 0 0 777 SYSCO CORP COM 871829107 1 11 SH SOLE 0 0 11 RELIANCE STEEL & ALUMINUM CO COM 759509102 20 197 SH SOLE 0 0 197 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 312 SH SOLE 0 0 312 RMR GROUP INC CL A 74967R106 1 30 SH SOLE 0 0 30 TEXTRON INC COM 883203101 0 1 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 70 1396 SH SOLE 0 0 1396 INNOVATOR ETFS TR S&P 500 PWR 45782C813 53 1918 SH SOLE 0 0 1918 OKTA INC CL A 679295105 22 101 SH SOLE 0 0 101 VANGUARD INDEX FDS VALUE ETF 922908744 804 7697 SH SOLE 0 0 7697 FLEXSHARES TR MORNSTAR UPSTR 33939L407 90 3229 SH SOLE 0 0 3229 ABBVIE INC COM 00287Y109 55 627 SH SOLE 0 0 627 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 22 617 SH SOLE 0 0 617 STURM RUGER & CO INC COM 864159108 26 417 SH SOLE 0 0 417 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 42 SH SOLE 0 0 42 ONEOK INC NEW COM 682680103 0 8 SH SOLE 0 0 8 ALASKA AIR GROUP INC COM 011659109 20 556 SH SOLE 0 0 556 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4283 77831 SH SOLE 0 0 77831 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 207 SH SOLE 0 0 207 ISHARES TR MSCI EAFE MIN VL 46429B689 53 780 SH SOLE 0 0 780 FORTINET INC COM 34959E109 2 15 SH SOLE 0 0 15 SPLUNK INC COM 848637104 1 5 SH SOLE 0 0 5 DELPHI TECHNOLOGIES PL SHS G2709G107 0 6 SH SOLE 0 0 6 SANOFI SPONSORED ADR 80105N105 5 97 SH SOLE 0 0 97 TEMPUR SEALY INTL INC COM 88023U101 12 139 SH SOLE 0 0 139 DENTSPLY SIRONA INC COM 24906P109 9 200 SH SOLE 0 0 200 KIRKLAND LAKE GOLD LTD COM 49741E100 42 868 SH SOLE 0 0 868 MYLAN NV SHS EURO N59465109 11 717 SH SOLE 0 0 717 MURPHY OIL CORP COM 626717102 1 110 SH SOLE 0 0 110 PROSHARES TR MSCI EMRG ETF 74347X302 1 19 SH SOLE 0 0 19 CHEVRON CORP NEW COM 166764100 121 1686 SH SOLE 0 0 1686 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 400 SH SOLE 0 0 400 CREE INC COM 225447101 13 200 SH SOLE 0 0 200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 23 96 SH SOLE 0 0 96 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 21 SH SOLE 0 0 21 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 5 SH SOLE 0 0 5 WISDOMTREE TR YIELD ENHANCD US 97717X511 1 21 SH SOLE 0 0 21 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 31 1124 SH SOLE 0 0 1124 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2 132 SH SOLE 0 0 132 D R HORTON INC COM 23331A109 14 186 SH SOLE 0 0 186 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 37 SH SOLE 0 0 37 TERADATA CORP DEL COM 88076W103 1 24 SH SOLE 0 0 24 VANGUARD INDEX FDS MID CAP ETF 922908629 45543 258385 SH SOLE 0 0 258385 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3235 15053 SH SOLE 0 0 15053 BANCO SANTANDER S.A. ADR 05964H105 0 26 SH SOLE 0 0 26 KIMBERLY CLARK CORP COM 494368103 17 118 SH SOLE 0 0 118 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 61 532 SH SOLE 0 0 532 CHARTER COMMUNICATIONS INC N CL A 16119P108 7 12 SH SOLE 0 0 12 PARK HOTELS RESORTS INC COM 700517105 0 50 SH SOLE 0 0 50 FIVERR INTL LTD ORD SHS M4R82T106 1 5 SH SOLE 0 0 5 ISHARES TR NORTH AMERN NAT 464287374 0 18 SH SOLE 0 0 18 SQUARE INC CL A 852234103 61 378 SH SOLE 0 0 378 THE ODP CORP COM 88337F105 0 1 SH SOLE 0 0 1 SPDR SER TR NUVEEN BRC MUNIC 78468R721 17 321 SH SOLE 0 0 321 ISHARES TR CORE DIV GRWTH 46434V621 43 1081 SH SOLE 0 0 1081 ENPHASE ENERGY INC COM 29355A107 17 203 SH SOLE 0 0 203 SIMON PPTY GROUP INC NEW COM 828806109 2 36 SH SOLE 0 0 36 AVEO PHARMACEUTICALS INC COM NEW 053588307 3 566 SH SOLE 0 0 566 HELMERICH & PAYNE INC COM 423452101 9 644 SH SOLE 0 0 644 SILVERGATE CAP CORP CL A 82837P408 13 890 SH SOLE 0 0 890 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1 22 SH SOLE 0 0 22 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3020 38248 SH SOLE 0 0 38248 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 102 792 SH SOLE 0 0 792 VISA INC COM CL A 92826C839 181 906 SH SOLE 0 0 906 PALANTIR TECHNOLOGIES INC CL A 69608A108 10 1000 SH SOLE 0 0 1000 AVNET INC COM 053807103 6 251 SH SOLE 0 0 251 ISHARES TR NASDAQ BIOTECH 464287556 6 45 SH SOLE 0 0 45 ZYNGA INC CL A 98986T108 2 200 SH SOLE 0 0 200 CF INDS HLDGS INC COM 125269100 19 632 SH SOLE 0 0 632 SVB FINANCIAL GROUP COM 78486Q101 23 95 SH SOLE 0 0 95 NXP SEMICONDUCTORS N V COM N6596X109 18 142 SH SOLE 0 0 142 ETF SER SOLUTIONS US GLB JETS 26922A842 136 8049 SH SOLE 0 0 8049 GILEAD SCIENCES INC COM 375558103 44 698 SH SOLE 0 0 698 JD.COM INC SPON ADR CL A 47215P106 275 3540 SH SOLE 0 0 3540 PROLOGIS INC. COM 74340W103 7 71 SH SOLE 0 0 71 CONSTELLATION BRANDS INC CL A 21036P108 7 39 SH SOLE 0 0 39 CME GROUP INC COM 12572Q105 14 85 SH SOLE 0 0 85 VULCAN MATLS CO COM 929160109 102 750 SH SOLE 0 0 750 PPL CORP COM 69351T106 1 23 SH SOLE 0 0 23 ISHARES TR RUS 1000 VAL ETF 464287598 1052 8906 SH SOLE 0 0 8906 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 380 12111 SH SOLE 0 0 12111 ISHARES TR IBOXX INV CP ETF 464287242 55 405 SH SOLE 0 0 405 ISHARES TR 3 7 YR TREAS BD 464288661 40 302 SH SOLE 0 0 302 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 17 696 SH SOLE 0 0 696 FACEBOOK INC CL A 30303M102 573 2186 SH SOLE 0 0 2186 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 17 111 SH SOLE 0 0 111 ILLINOIS TOOL WKS INC COM 452308109 1 6 SH SOLE 0 0 6 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 145 SH SOLE 0 0 145 ALLEGIANT TRAVEL CO COM 01748X102 8 67 SH SOLE 0 0 67 PENN NATL GAMING INC COM 707569109 6 77 SH SOLE 0 0 77 EDISON INTL COM 281020107 7 131 SH SOLE 0 0 131 INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 3996 SH SOLE 0 0 3996 ROYALTY PHARMA PLC SHS CL A G7709Q104 9 220 SH SOLE 0 0 220 LAMB WESTON HLDGS INC COM 513272104 0 5 SH SOLE 0 0 5 SAREPTA THERAPEUTICS INC COM 803607100 70 500 SH SOLE 0 0 500 QUEST DIAGNOSTICS INC COM 74834L100 3 28 SH SOLE 0 0 28 HARLEY DAVIDSON INC COM 412822108 3 127 SH SOLE 0 0 127 COLFAX CORP COM 194014106 20 626 SH SOLE 0 0 626 UNITED STS GASOLINE FD LP UNITS 91201T102 25 1280 SH SOLE 0 0 1280 MICROCHIP TECHNOLOGY INC. COM 595017104 9 86 SH SOLE 0 0 86 ZOETIS INC CL A 98978V103 27 161 SH SOLE 0 0 161 LAS VEGAS SANDS CORP COM 517834107 0 4 SH SOLE 0 0 4 ZIMMER BIOMET HOLDINGS INC COM 98956P102 37 270 SH SOLE 0 0 270 ISHARES TR CORE S&P TTL STK 464287150 50 656 SH SOLE 0 0 656 TYLER TECHNOLOGIES INC COM 902252105 2 5 SH SOLE 0 0 5 II-VI INC COM 902104108 41 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 18 SH SOLE 0 0 18 YELP INC CL A 985817105 5 263 SH SOLE 0 0 263 VIAVI SOLUTIONS INC COM 925550105 0 1 SH SOLE 0 0 1 CAMECO CORP COM 13321L108 0 11 SH SOLE 0 0 11 MANULIFE FINL CORP COM 56501R106 9 660 SH SOLE 0 0 660 ISHARES TR RUS MDCP VAL ETF 464287473 4 50 SH SOLE 0 0 50 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 68 3769 SH SOLE 0 0 3769 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 217 SH SOLE 0 0 217 EXELON CORP COM 30161N101 9 251 SH SOLE 0 0 251 PINTEREST INC CL A 72352L106 23 550 SH SOLE 0 0 550 VIACOMCBS INC CL B 92556H206 4 157 SH SOLE 0 0 157 UNITED STS BRENT OIL FD LP UNIT 91167Q100 0 28 SH SOLE 0 0 28 FIRST TR VALUE LINE DIVID IN SHS 33734H106 351 11161 SH SOLE 0 0 11161 SPDR SER TR S&P BIOTECH 78464A870 19 170 SH SOLE 0 0 170 AUTOMATIC DATA PROCESSING IN COM 053015103 14 99 SH SOLE 0 0 99 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 20 370 SH SOLE 0 0 370 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 4 70 SH SOLE 0 0 70 LYFT INC CL A COM 55087P104 13 457 SH SOLE 0 0 457 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13 228 SH SOLE 0 0 228 LILLY ELI & CO COM 532457108 155 1046 SH SOLE 0 0 1046 VOXELJET AG ADS 92912L206 0 46 SH SOLE 0 0 46 DROPBOX INC CL A 26210C104 7 384 SH SOLE 0 0 384 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3 27 SH SOLE 0 0 27 VANGUARD INDEX FDS SMALL CP ETF 922908751 1457 9475 SH SOLE 0 0 9475 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 169 1910 SH SOLE 0 0 1910 BLACKSTONE GROUP INC COM CL A 09260D107 3 48 SH SOLE 0 0 48 WALGREENS BOOTS ALLIANCE INC COM 931427108 43 1195 SH SOLE 0 0 1195 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 63 SH SOLE 0 0 63 TEMPLETON EMERGING MKTS FD COM 880191101 28 1812 SH SOLE 0 0 1812 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 3 SH SOLE 0 0 3 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 25 209 SH SOLE 0 0 209 SPDR SER TR PORTFOLIO S&P500 78464A854 1 32 SH SOLE 0 0 32 ISHARES TR CORE INTL AGGR 46435G672 2 30 SH SOLE 0 0 30 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1 14 SH SOLE 0 0 14 CITIGROUP INC COM NEW 172967424 48 1106 SH SOLE 0 0 1106 ADVANCED MICRO DEVICES INC COM 007903107 15 177 SH SOLE 0 0 177 HEALTHCARE TR AMER INC CL A NEW 42225P501 16 613 SH SOLE 0 0 613 EAGLE PT CR CO LLC COM 269808101 0 16 SH SOLE 0 0 16 VANGUARD WORLD FD MEGA CAP INDEX 921910873 43 355 SH SOLE 0 0 355 ISHARES TR CORE US AGGBD ET 464287226 1297 10989 SH SOLE 0 0 10989 ISHARES GOLD TRUST ISHARES 464285105 87 4826 SH SOLE 0 0 4826 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 288 SH SOLE 0 0 288 ISHARES SILVER TR ISHARES 46428Q109 0 4000 SH Call SOLE 0 0 4000 ISHARES TR USD INV GRDE ETF 464288620 0 8 SH SOLE 0 0 8 PROSHARES TR II ULTA BLMBG 2017 74347Y888 7 238 SH SOLE 0 0 238 MOLINA HEALTHCARE INC COM 60855R100 19 103 SH SOLE 0 0 103 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 0 27 SH SOLE 0 0 27 FORTRESS VALUE ACQUISITION C COM CL A 34962V106 1 51 SH SOLE 0 0 51 MERCADOLIBRE INC COM 58733R102 13 12 SH SOLE 0 0 12 ALTRIA GROUP INC COM 02209S103 8 214 SH SOLE 0 0 214 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1 39 SH SOLE 0 0 39 AEGION CORP COM 00770F104 6 450 SH SOLE 0 0 450 EVELO BIOSCIENCES INC COM 299734103 118 22452 SH SOLE 0 0 22452 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 88 188 SH SOLE 0 0 188 CALERES INC COM 129500104 1 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 19 76 SH SOLE 0 0 76 WEX INC COM 96208T104 17 124 SH SOLE 0 0 124 SIGNATURE BK NEW YORK N Y COM 82669G104 8 96 SH SOLE 0 0 96 SKYWORKS SOLUTIONS INC COM 83088M102 18 124 SH SOLE 0 0 124 PENTAIR PLC SHS G7S00T104 21 469 SH SOLE 0 0 469 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 107 SH SOLE 0 0 107 WHEATON PRECIOUS METALS CORP COM 962879102 74 1514 SH SOLE 0 0 1514 AUTONATION INC COM 05329W102 20 378 SH SOLE 0 0 378 VANGUARD INDEX FDS TOTAL STK MKT 922908769 739 4338 SH SOLE 0 0 4338 HOME DEPOT INC COM 437076102 729 2625 SH SOLE 0 0 2625 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 8 427 SH SOLE 0 0 427 CHARLES RIV LABS INTL INC COM 159864107 2 9 SH SOLE 0 0 9 L3HARRIS TECHNOLOGIES INC COM 502431109 39 228 SH SOLE 0 0 228 STRATASYS LTD SHS M85548101 0 26 SH SOLE 0 0 26 STIFEL FINL CORP COM 860630102 35 685 SH SOLE 0 0 685 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 5 93 SH SOLE 0 0 93 CHUBB LIMITED COM H1467J104 1 8 SH SOLE 0 0 8 INNOVATOR ETFS TR S&P 500 POWER 45782C573 35 1275 SH SOLE 0 0 1275 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 309 6136 SH SOLE 0 0 6136 ISHARES TR IBOXX HI YD ETF 464288513 4 48 SH SOLE 0 0 48 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 6 341 SH SOLE 0 0 341 WISDOMTREE TR EM LCL DEBT FD 97717X867 0 4 SH SOLE 0 0 4 SANFILIPPO JOHN B & SON INC COM 800422107 104 1377 SH SOLE 0 0 1377 EQUITABLE HLDGS INC COM 29452E101 17 945 SH SOLE 0 0 945 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1117 10605 SH SOLE 0 0 10605 NVIDIA CORPORATION COM 67066G104 263 486 SH SOLE 0 0 486 WASTE MGMT INC DEL COM 94106L109 34 298 SH SOLE 0 0 298 CARDINAL HEALTH INC COM 14149Y108 28 588 SH SOLE 0 0 588 TIMKEN CO COM 887389104 22 397 SH SOLE 0 0 397 TESLA INC COM 88160R101 982 2290 SH SOLE 0 0 2290 NETFLIX INC COM 64110L106 175 350 SH SOLE 0 0 350 DOLLAR TREE INC COM 256746108 6 62 SH SOLE 0 0 62 VERIZON COMMUNICATIONS INC COM 92343V104 161 2703 SH SOLE 0 0 2703 LOEWS CORP COM 540424108 7 200 SH SOLE 0 0 200 SPDR SER TR SPDR BLOOMBERG 78468R663 2 23 SH SOLE 0 0 23 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 2 SH SOLE 0 0 2 CARRIER GLOBAL CORPORATION COM 14448C104 12 380 SH SOLE 0 0 380 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 342 4222 SH SOLE 0 0 4222 DIAMONDBACK ENERGY INC COM 25278X109 28 928 SH SOLE 0 0 928 VANGUARD WORLD FD MEGA GRWTH IND 921910816 42 228 SH SOLE 0 0 228 OMEROS CORP COM 682143102 2 150 SH SOLE 0 0 150 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28 280 SH SOLE 0 0 280 CSX CORP COM 126408103 35 457 SH SOLE 0 0 457 AMGEN INC COM 031162100 14 54 SH SOLE 0 0 54 FASTLY INC CL A 31188V100 5 58 SH SOLE 0 0 58 INVESCO QQQ TR UNIT SER 1 46090E103 12916 46487 SH SOLE 0 0 46487 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1595 19253 SH SOLE 0 0 19253 WELLS FARGO CO NEW COM 949746101 34 1426 SH SOLE 0 0 1426 COCA COLA CO COM 191216100 66 1333 SH SOLE 0 0 1333 LOCKHEED MARTIN CORP COM 539830109 16 43 SH SOLE 0 0 43 SOUTHERN CO COM 842587107 1 11 SH SOLE 0 0 11 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3689 72303 SH SOLE 0 0 72303 CANADIAN NATL RY CO COM 136375102 51 478 SH SOLE 0 0 478 YUM BRANDS INC COM 988498101 60 658 SH SOLE 0 0 658 UNITEDHEALTH GROUP INC COM 91324P102 472 1513 SH SOLE 0 0 1513 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 31 1395 SH SOLE 0 0 1395 INTERNATIONAL BUSINESS MACHS COM 459200101 114 940 SH SOLE 0 0 940 POOL CORP COM 73278L105 2 5 SH SOLE 0 0 5 ECOLAB INC COM 278865100 1 7 SH SOLE 0 0 7 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 1 20 SH SOLE 0 0 20 NOKIA CORP SPONSORED ADR 654902204 0 56 SH SOLE 0 0 56 ALTERYX INC COM CL A 02156B103 20 174 SH SOLE 0 0 174 SCHWAB STRATEGIC TR US TIPS ETF 808524870 243 3949 SH SOLE 0 0 3949 AMERICAN ELEC PWR CO INC COM 025537101 5 59 SH SOLE 0 0 59 APOLLO MED HLDGS INC COM NEW 03763A207 1 80 SH SOLE 0 0 80 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6 95 SH SOLE 0 0 95 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10 75 SH SOLE 0 0 75 UBER TECHNOLOGIES INC COM 90353T100 29 784 SH SOLE 0 0 784 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15537 50501 SH SOLE 0 0 50501 SPROTT PHYSICAL GOLD TR UNIT 85207H104 225 14969 SH SOLE 0 0 14969 3M CO COM 88579Y101 398 2484 SH SOLE 0 0 2484 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 141 SH SOLE 0 0 141 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 50 1706 SH SOLE 0 0 1706 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4 143 SH SOLE 0 0 143 REPUBLIC SVCS INC COM 760759100 3 32 SH SOLE 0 0 32 ESSENTIAL UTILS INC COM 29670G102 0 11 SH SOLE 0 0 11 SERVICENOW INC COM 81762P102 13 26 SH SOLE 0 0 26 ISHARES TR ESG AWARE MSCI 46435U663 8 294 SH SOLE 0 0 294 SPDR SER TR PORTFOLIO S&P400 78464A847 570 17468 SH SOLE 0 0 17468 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 539 8974 SH SOLE 0 0 8974 CAPITAL ONE FINL CORP COM 14040H105 12 162 SH SOLE 0 0 162 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 137 SH SOLE 0 0 137 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 0 8 SH SOLE 0 0 8 ISHARES TR CORE MSCI EAFE 46432F842 273 4536 SH SOLE 0 0 4536 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 26 2010 SH SOLE 0 0 2010 ORGANIGRAM HLDGS INC COM 68620P101 1 717 SH SOLE 0 0 717 DATADOG INC CL A COM 23804L103 1 14 SH SOLE 0 0 14 NORTHROP GRUMMAN CORP COM 666807102 19 61 SH SOLE 0 0 61 ISHARES TR RUS 1000 ETF 464287622 153 820 SH SOLE 0 0 820 WEC ENERGY GROUP INC COM 92939U106 12 119 SH SOLE 0 0 119 ISHARES TR CORE S&P MCP ETF 464287507 21 114 SH SOLE 0 0 114 REGIONS FINANCIAL CORP NEW COM 7591EP100 5 450 SH SOLE 0 0 450 BROOKFIELD PPTY REIT INC CL A 11282X103 5 432 SH SOLE 0 0 432 BEYOND MEAT INC COM 08862E109 0 3 SH SOLE 0 0 3 UNIVERSAL DISPLAY CORP COM 91347P105 19 107 SH SOLE 0 0 107 DEVON ENERGY CORP NEW COM 25179M103 8 883 SH SOLE 0 0 883 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7812 253556 SH SOLE 0 0 253556 RAYTHEON TECHNOLOGIES CORP COM 75513E101 74 1294 SH SOLE 0 0 1294 ISHARES TR RUS MID CAP ETF 464287499 18 318 SH SOLE 0 0 318 DOMINION ENERGY INC COM 25746U109 29 371 SH SOLE 0 0 371 SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 2 165 SH SOLE 0 0 165 KBR INC COM 48242W106 1 24 SH SOLE 0 0 24 ISHARES TR MSCI ACWI ETF 464288257 0 1 SH SOLE 0 0 1 VANGUARD WORLD FDS INF TECH ETF 92204A702 61 197 SH SOLE 0 0 197 STARBUCKS CORP COM 855244109 55 636 SH SOLE 0 0 636 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 111 5121 SH SOLE 0 0 5121 ADIENT PLC ORD SHS G0084W101 0 4 SH SOLE 0 0 4 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 28 263 SH SOLE 0 0 263 MASCO CORP COM 574599106 1 10 SH SOLE 0 0 10 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 1 32 SH SOLE 0 0 32 MICROSOFT CORP COM 594918104 967 4598 SH SOLE 0 0 4598 ASHFORD HOSPITALITY TR INC COM SHS 044103877 0 95 SH SOLE 0 0 95 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 338 4195 SH SOLE 0 0 4195 ENVIVA PARTNERS LP COM UNIT 29414J107 4 100 SH SOLE 0 0 100 ISHARES TR RUS 1000 GRW ETF 464287614 197 907 SH SOLE 0 0 907 ADVANCED ENERGY INDS COM 007973100 6 101 SH SOLE 0 0 101 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 104 SH SOLE 0 0 104 ISHARES TR S&P 500 VAL ETF 464287408 437 3884 SH SOLE 0 0 3884 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 9 SH SOLE 0 0 9 CANOPY GROWTH CORP COM 138035100 11 767 SH SOLE 0 0 767 ISHARES TR RUSSELL 2000 ETF 464287655 472 3151 SH SOLE 0 0 3151 MONSTER BEVERAGE CORP NEW COM 61174X109 20 253 SH SOLE 0 0 253 AMERICAN WTR WKS CO INC NEW COM 030420103 44 305 SH SOLE 0 0 305 SHOCKWAVE MED INC COM 82489T104 2 23 SH SOLE 0 0 23 CONSOLIDATED EDISON INC COM 209115104 1 14 SH SOLE 0 0 14 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE 0 0 100 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 100 SH Put SOLE 0 0 100 PORTLAND GEN ELEC CO COM NEW 736508847 0 8 SH SOLE 0 0 8 CASS INFORMATION SYS INC COM 14808P109 74 1840 SH SOLE 0 0 1840 SPDR GOLD TR GOLD SHS 78463V107 110 624 SH SOLE 0 0 624 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9 294 SH SOLE 0 0 294 CDK GLOBAL INC COM 12508E101 1 20 SH SOLE 0 0 20 ADOBE SYSTEMS INCORPORATED COM 00724F101 22 44 SH SOLE 0 0 44 GENERAL MLS INC COM 370334104 13 210 SH SOLE 0 0 210 BANK NEW YORK MELLON CORP COM 064058100 2 51 SH SOLE 0 0 51 TITAN MED INC COM NEW 88830X819 6 7979 SH SOLE 0 0 7979 ANTHEM INC COM 036752103 51 189 SH SOLE 0 0 189 PUMA BIOTECHNOLOGY INC COM 74587V107 3 255 SH SOLE 0 0 255 UNILEVER PLC SPON ADR NEW 904767704 6 100 SH SOLE 0 0 100 EVENTBRITE INC COM CL A 29975E109 1 100 SH SOLE 0 0 100 ISHARES TR GLOBAL REIT ETF 46434V647 6165 293166 SH SOLE 0 0 293166 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 121 3225 SH SOLE 0 0 3225 DAVE & BUSTERS ENTMT INC COM 238337109 7 484 SH SOLE 0 0 484 FLOOR & DECOR HLDGS INC CL A 339750101 75 1000 SH SOLE 0 0 1000 JABIL INC COM 466313103 20 570 SH SOLE 0 0 570 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 53 3858 SH SOLE 0 0 3858 MCDONALDS CORP COM 580135101 88 399 SH SOLE 0 0 399 AUTOZONE INC COM 053332102 8 7 SH SOLE 0 0 7 ENBRIDGE INC COM 29250N105 2 60 SH SOLE 0 0 60 QORVO INC COM 74736K101 0 2 SH SOLE 0 0 2 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 0 25 SH SOLE 0 0 25 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 0 7 SH SOLE 0 0 7 SPDR SER TR PORTFOLIO S&P600 78468R853 5743 209745 SH SOLE 0 0 209745 ALPHABET INC CAP STK CL A 02079K305 283 193 SH SOLE 0 0 193 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 48 1723 SH SOLE 0 0 1723 CYTOSORBENTS CORP COM NEW 23283X206 0 9 SH SOLE 0 0 9 CONTINENTAL RES INC COM 212015101 1 52 SH SOLE 0 0 52 BOOKING HOLDINGS INC COM 09857L108 15 9 SH SOLE 0 0 9 OLD DOMINION FREIGHT LINE IN COM 679580100 5 28 SH SOLE 0 0 28 WISDOMTREE TR INTL SMCAP DIV 97717W760 7241 120879 SH SOLE 0 0 120879 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 526 10172 SH SOLE 0 0 10172 UNITED STS OIL FD LP UNITS 91232N207 7 246 SH SOLE 0 0 246 CIGNA CORP NEW COM 125523100 10 61 SH SOLE 0 0 61 MARRIOTT INTL INC NEW CL A 571903202 13 141 SH SOLE 0 0 141 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1 1000 PRN SOLE 0 0 1000 GENERAL MTRS CO COM 37045V100 23 780 SH SOLE 0 0 780 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5213 142584 SH SOLE 0 0 142584 CERNER CORP COM 156782104 81 1123 SH SOLE 0 0 1123 GENERAL DYNAMICS CORP COM 369550108 28 201 SH SOLE 0 0 201 BLUEBIRD BIO INC COM 09609G100 1 24 SH SOLE 0 0 24 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 36 717 SH SOLE 0 0 717 HANESBRANDS INC COM 410345102 2 144 SH SOLE 0 0 144 CARDIOVASCULAR SYS INC DEL COM 141619106 16 400 SH SOLE 0 0 400 ISHARES TR CORE 1 5 YR USD 46432F859 67 1305 SH SOLE 0 0 1305 SPDR SER TR PRTFLO S&P500 GW 78464A409 53 1051 SH SOLE 0 0 1051 FIRST TR NASDAQ 100 TECH IND SHS 337345102 7 58 SH SOLE 0 0 58 ISHARES TR MBS ETF 464288588 25 229 SH SOLE 0 0 229 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 326 SH SOLE 0 0 326 FRANCO NEV CORP COM 351858105 56 400 SH SOLE 0 0 400 GOLDMAN SACHS GROUP INC COM 38141G104 20 99 SH SOLE 0 0 99 BHP GROUP LTD SPONSORED ADS 088606108 1 13 SH SOLE 0 0 13 EDITAS MEDICINE INC COM 28106W103 4 144 SH SOLE 0 0 144 PHILLIPS 66 COM 718546104 7 136 SH SOLE 0 0 136 APPLIED MATLS INC COM 038222105 42 711 SH SOLE 0 0 711 MCCORMICK & CO INC COM NON VTG 579780206 119 615 SH SOLE 0 0 615 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 4 SH SOLE 0 0 4 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 368 9305 SH SOLE 0 0 9305 SPDR SER TR PORTFOLIO SHORT 78464A474 4408 140515 SH SOLE 0 0 140515 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 64 1241 SH SOLE 0 0 1241 ISHARES TR ISHS 1-5YR INVS 464288646 25 457 SH SOLE 0 0 457 FISERV INC COM 337738108 7 70 SH SOLE 0 0 70 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1 30 SH SOLE 0 0 30 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 62 3602 SH SOLE 0 0 3602 HONEYWELL INTL INC COM 438516106 14 86 SH SOLE 0 0 86 CAMBRIA ETF TR CANNABIS ETF 132061821 7 614 SH SOLE 0 0 614 DOCUSIGN INC COM 256163106 28 128 SH SOLE 0 0 128 HALLIBURTON CO COM 406216101 1 104 SH SOLE 0 0 104 ISHARES TR 20 YR TR BD ETF 464287432 7 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20 277 SH SOLE 0 0 277 LIVONGO HEALTH INC COM 539183103 3 22 SH SOLE 0 0 22 ISHARES TR BROAD USD HIGH 46435U853 10 257 SH SOLE 0 0 257 NEWMONT CORP COM 651639106 1 16 SH SOLE 0 0 16 KINSALE CAP GROUP INC COM 49714P108 2 10 SH SOLE 0 0 10 MSC INDL DIRECT INC CL A 553530106 9 148 SH SOLE 0 0 148 ISHARES TR MSCI EAFE ETF 464287465 2747 43151 SH SOLE 0 0 43151 ROYAL CARIBBEAN GROUP COM V7780T103 139 2152 SH SOLE 0 0 2152 MARATHON OIL CORP COM 565849106 64 15712 SH SOLE 0 0 15712 MARATHON PATENT GROUP INC COM 56585W401 2 1060 SH SOLE 0 0 1060 VMWARE INC CL A COM 928563402 0 1 SH SOLE 0 0 1 PROSHARES TR PSHS ULTRUSS2000 74347R842 42 800 SH SOLE 0 0 800 ISHARES TR EAFE VALUE ETF 464288877 3163 78382 SH SOLE 0 0 78382 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4793 163809 SH SOLE 0 0 163809 PELOTON INTERACTIVE INC CL A COM 70614W100 107 1080 SH SOLE 0 0 1080 ISHARES TR MORTGE REL ETF 46435G342 26 1000 SH SOLE 0 0 1000 SNOWFLAKE INC CL A 833445109 8 31 SH SOLE 0 0 31 KROGER CO COM 501044101 11 331 SH SOLE 0 0 331 VALERO ENERGY CORP COM 91913Y100 0 9 SH SOLE 0 0 9 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 906 20958 SH SOLE 0 0 20958 CORTEVA INC COM 22052L104 4 124 SH SOLE 0 0 124 ALPHABET INC CAP STK CL C 02079K107 157 107 SH SOLE 0 0 107 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 10 493 SH SOLE 0 0 493 DUPONT DE NEMOURS INC COM 26614N102 24 436 SH SOLE 0 0 436 ALBEMARLE CORP COM 012653101 1 7 SH SOLE 0 0 7 PROASSURANCE CORP COM 74267C106 67 4314 SH SOLE 0 0 4314 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 57 916 SH SOLE 0 0 916 CARLYLE GROUP INC COM 14316J108 1 50 SH SOLE 0 0 50 EMERSON ELEC CO COM 291011104 71 1082 SH SOLE 0 0 1082 CATERPILLAR INC DEL COM 149123101 216 1447 SH SOLE 0 0 1447 PENN NATL GAMING INC COM 707569109 23 2000 SH Call SOLE 0 0 2000 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 48 1776 SH SOLE 0 0 1776 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2 2000 PRN SOLE 0 0 2000 SPDR SER TR DJ REIT ETF 78464A607 9 111 SH SOLE 0 0 111 CHICAGO RIVET & MACH CO COM 168088102 59 2720 SH SOLE 0 0 2720 ISHARES TR CORE S&P500 ETF 464287200 1409 4194 SH SOLE 0 0 4194 VANGUARD BD INDEX FDS INTERMED TERM 921937819 143 1527 SH SOLE 0 0 1527 SPDR SER TR S&P DIVID ETF 78464A763 44 481 SH SOLE 0 0 481 UNITED PARCEL SERVICE INC CL B 911312106 82 493 SH SOLE 0 0 493 LAM RESEARCH CORP COM 512807108 21 63 SH SOLE 0 0 63 CMS ENERGY CORP COM 125896100 0 8 SH SOLE 0 0 8 XILINX INC COM 983919101 25 244 SH SOLE 0 0 244 SPDR SER TR PRTFLO S&P500 VL 78464A508 10359 343021 SH SOLE 0 0 343021 ISHARES TR EAFE GRWTH ETF 464288885 66 731 SH SOLE 0 0 731 BAXTER INTL INC COM 071813109 604 7508 SH SOLE 0 0 7508 CROWDSTRIKE HLDGS INC CL A 22788C105 47 342 SH SOLE 0 0 342 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 4930 SH SOLE 0 0 4930 WABTEC COM 929740108 0 8 SH SOLE 0 0 8 CONOCOPHILLIPS COM 20825C104 34 1043 SH SOLE 0 0 1043 FORD MTR CO DEL COM 345370860 33 4980 SH SOLE 0 0 4980 MEDTRONIC PLC SHS G5960L103 8 78 SH SOLE 0 0 78 BEST BUY INC COM 086516101 56 507 SH SOLE 0 0 507 OSHKOSH CORP COM 688239201 11 147 SH SOLE 0 0 147 ASTRAZENECA PLC SPONSORED ADR 046353108 4 75 SH SOLE 0 0 75 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27 471 SH SOLE 0 0 471 HILTON WORLDWIDE HLDGS INC COM 43300A203 8 97 SH SOLE 0 0 97 STERIS PLC SHS USD G8473T100 39 220 SH SOLE 0 0 220 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 12 1625 SH SOLE 0 0 1625 INVITAE CORP COM 46185L103 11 252 SH SOLE 0 0 252 HP INC COM 40434L105 11 555 SH SOLE 0 0 555 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15 242 SH SOLE 0 0 242 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 472 7455 SH SOLE 0 0 7455 BLACKROCK INC COM 09247X101 26 46 SH SOLE 0 0 46 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 33 SH SOLE 0 0 33 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17 306 SH SOLE 0 0 306 ISHARES TR CORE HIGH DV ETF 46429B663 135 1680 SH SOLE 0 0 1680 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 11 SH SOLE 0 0 11 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 23 SH SOLE 0 0 23 PINNACLE WEST CAP CORP COM 723484101 0 5 SH SOLE 0 0 5 BP PLC SPONSORED ADR 055622104 60 3424 SH SOLE 0 0 3424 ISHARES TR U.S. REAL ES ETF 464287739 13 161 SH SOLE 0 0 161 AMERICAN AIRLS GROUP INC COM 02376R102 32 2631 SH SOLE 0 0 2631 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1 12 SH SOLE 0 0 12 OTIS WORLDWIDE CORP COM 68902V107 6 88 SH SOLE 0 0 88 MOODYS CORP COM 615369105 6 22 SH SOLE 0 0 22 KRAFT HEINZ CO COM 500754106 5 182 SH SOLE 0 0 182 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 1 SH SOLE 0 0 1 MATCH GROUP INC NEW COM 57667L107 2 18 SH SOLE 0 0 18 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 57 SH SOLE 0 0 57 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 1 SH SOLE 0 0 1 NUTRIEN LTD COM 67077M108 9 224 SH SOLE 0 0 224 PAYPAL HLDGS INC COM 70450Y103 182 924 SH SOLE 0 0 924 SPDR SER TR S&P 600 SML CAP 78464A813 0 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 20 SH SOLE 0 0 20 EVERGY INC COM 30034W106 23 457 SH SOLE 0 0 457 ISHARES TR 0-5YR HI YL CP 46434V407 15 349 SH SOLE 0 0 349 AXOGEN INC COM 05463X106 1 46 SH SOLE 0 0 46 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 15 SH SOLE 0 0 15 ISHARES TR CRE U S REIT ETF 464288521 0 10 SH SOLE 0 0 10 DOLLAR GEN CORP NEW COM 256677105 36 171 SH SOLE 0 0 171 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12 224 SH SOLE 0 0 224 SCOTTS MIRACLE GRO CO CL A 810186106 1 4 SH SOLE 0 0 4 EVEREST RE GROUP LTD COM G3223R108 17 87 SH SOLE 0 0 87 AIR PRODS & CHEMS INC COM 009158106 14 48 SH SOLE 0 0 48 URBAN ONE INC CL A 91705J105 20 3500 SH SOLE 0 0 3500 ISHARES INC MSCI AUST ETF 464286103 4 182 SH SOLE 0 0 182 LULULEMON ATHLETICA INC COM 550021109 2 5 SH SOLE 0 0 5 ETSY INC COM 29786A106 1 9 SH SOLE 0 0 9 AES CORP COM 00130H105 0 22 SH SOLE 0 0 22 SCORPIO TANKERS INC SHS Y7542C130 1 55 SH SOLE 0 0 55 SCHNEIDER NATIONAL INC CL B 80689H102 10 407 SH SOLE 0 0 407 DARDEN RESTAURANTS INC COM 237194105 13 133 SH SOLE 0 0 133 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 21 666 SH SOLE 0 0 666 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2 58 SH SOLE 0 0 58 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 18 344 SH SOLE 0 0 344 SPDR SER TR PORTFOLI S&P1500 78464A805 8127 198763 SH SOLE 0 0 198763 APPIAN CORP CL A 03782L101 21 325 SH SOLE 0 0 325 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 230 4403 SH SOLE 0 0 4403 VANECK VECTORS ETF TR GAMING ETF 92189F882 17 438 SH SOLE 0 0 438 SMITH & WESSON BRANDS INC COM 831754106 2 500 SH Call SOLE 0 0 500 DELL TECHNOLOGIES INC CL C 24703L202 0 1 SH SOLE 0 0 1 TPI COMPOSITES INC COM 87266J104 6 200 SH SOLE 0 0 200 AKAMAI TECHNOLOGIES INC COM 00971T101 797 7212 SH SOLE 0 0 7212 PAGERDUTY INC COM 69553P100 5 170 SH SOLE 0 0 170 COCA COLA EUROPEAN PARTNERS SHS G25839104 24 620 SH SOLE 0 0 620 FIFTH THIRD BANCORP COM 316773100 21 979 SH SOLE 0 0 979 ZILLOW GROUP INC CL C CAP STK 98954M200 27 268 SH SOLE 0 0 268 NOVAVAX INC COM NEW 670002401 3 300 SH Call SOLE 0 0 300 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3 550 SH SOLE 0 0 550 ISHARES TR EXPONENTIAL TECH 46434V381 19 389 SH SOLE 0 0 389 VANGUARD INDEX FDS SM CP VAL ETF 922908611 673 6079 SH SOLE 0 0 6079 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 81 2485 SH SOLE 0 0 2485 JOHNSON & JOHNSON COM 478160104 562 3773 SH SOLE 0 0 3773 THERMO FISHER SCIENTIFIC INC COM 883556102 23 52 SH SOLE 0 0 52 ISHARES TR INTL TREA BD ETF 464288117 6 106 SH SOLE 0 0 106 KINDER MORGAN INC DEL COM 49456B101 14 1155 SH SOLE 0 0 1155 UNITED STATES STL CORP NEW COM 912909108 11 1491 SH SOLE 0 0 1491 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 162 SH SOLE 0 0 162