Professional Financial Advisors 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

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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
ABBVIE INC	COM	00287Y109	135	1,582	SH		SOLE		0	0	1,582
ACCO BRANDS CORP	COM	00081T108	1	110	SH		SOLE		0	0	110
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4	9	SH		SOLE		0	0	9
AGCO CORP	COM	001084102	17	219	SH		SOLE		0	0	219
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33	109	SH		SOLE		0	0	109
ALLIANT ENERGY CORP	COM	018802108	15	275	SH		SOLE		0	0	275
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	6	600	SH		SOLE		0	0	600
ALLSTATE CORP	COM	020002101	51	570	SH		SOLE		0	0	570
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	19	473	SH		SOLE		0	0	473
ALPHABET INC	CAP STK CL A	02079K305	73	45	SH		SOLE		0	0	45
ALPHABET INC	CAP STK CL C	02079K107	823	508	SH		SOLE		0	0	508
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1	35	SH		SOLE		0	0	35
ALTRIA GROUP INC	COM	02209S103	21	588	SH		SOLE		0	0	588
AMAZON COM INC	COM	023135106	1,290	425	SH		SOLE		0	0	425
AMERICAN AIRLS GROUP INC	COM	02376R102	0	20	SH		SOLE		0	0	20
AMERICAN FINL GROUP INC OHIO	COM	025932104	9	123	SH		SOLE		0	0	123
AMERICAN INTL GROUP INC	COM NEW	026874784	1	27	SH		SOLE		0	0	27
AMERICAN TOWER CORP NEW	COM	03027X100	651	2,836	SH		SOLE		0	0	2,836
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	0	2	SH		SOLE		0	0	2
ANTERO MIDSTREAM CORP	COM	03676B102	7	1,292	SH		SOLE		0	0	1,292
APPLE INC	COM	037833100	1,738	15,964	SH		SOLE		0	0	15,964
APPLIED MATLS INC	COM	038222105	82	1,379	SH		SOLE		0	0	1,379
ARGENX SE	SPONSORED ADR	04016X101	272	1,096	SH		SOLE		0	0	1,096
ARISTA NETWORKS INC	COM	040413106	2	9	SH		SOLE		0	0	9
ARK ETF TR	INNOVATION ETF	00214Q104	3	30	SH		SOLE		0	0	30
AT&T INC	COM	00206R102	378	13,989	SH		SOLE		0	0	13,989
AURINIA PHARMACEUTICALS INC	COM	05156V102	4	260	SH		SOLE		0	0	260
AUTODESK INC	COM	052769106	1	6	SH		SOLE		0	0	6
AVIS BUDGET GROUP	COM	053774105	2	60	SH		SOLE		0	0	60
BK OF AMERICA CORP	COM	060505104	7	300	SH		SOLE		0	0	300
BAXTER INTL INC	COM	071813109	4	53	SH		SOLE		0	0	53
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	7	788	SH		SOLE		0	0	788
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,206	5,974	SH		SOLE		0	0	5,974
BLACK HILLS CORP	COM	092113109	2	32	SH		SOLE		0	0	32
BLACKSTONE GROUP INC	COM CL A	09260D107	26	507	SH		SOLE		0	0	507
BOEING CO	COM	097023105	31	216	SH		SOLE		0	0	216
BOOKING HOLDINGS INC	COM	09857L108	579	357	SH		SOLE		0	0	357
BP PLC	SPONSORED ADR	055622104	5	336	SH		SOLE		0	0	336
BRIGHTHOUSE FINL INC	COM	10922N103	35	1,064	SH		SOLE		0	0	1,064
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2	25	SH		SOLE		0	0	25
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5	100	SH		SOLE		0	0	100
BUCKLE INC	COM	118440106	29	1,191	SH		SOLE		0	0	1,191
CADENCE DESIGN SYSTEM INC	COM	127387108	7	64	SH		SOLE		0	0	64
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	10	290	SH		SOLE		0	0	290
CAMBRIA ETF TR	CANNABIS ETF	132061821	7	642	SH		SOLE		0	0	642
CAMBRIA ETF TR	TAIL RISK	132061862	15	700	SH		SOLE		0	0	700
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	1,549	59,044	SH		SOLE		0	0	59,044
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	266	11,281	SH		SOLE		0	0	11,281
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	28	1,748	SH		SOLE		0	0	1,748
CAMPBELL SOUP CO	COM	134429109	95	2,030	SH		SOLE		0	0	2,030
CANOPY GROWTH CORP	COM	138035100	5	266	SH		SOLE		0	0	266
CARMAX INC	COM	143130102	725	8,384	SH		SOLE		0	0	8,384
CATERPILLAR INC DEL	COM	149123101	5	35	SH		SOLE		0	0	35
LUMEN TECHNOLOGIES INC	COM	156700106	84	9,745	SH		SOLE		0	0	9,745
CERNER CORP	COM	156782104	36	512	SH		SOLE		0	0	512
CHEVRON CORP NEW	COM	166764100	1	18	SH		SOLE		0	0	18
CISCO SYS INC	COM	17275R102	10	266	SH		SOLE		0	0	266
CITIGROUP INC	COM NEW	172967424	3	74	SH		SOLE		0	0	74
COCA COLA CO	COM	191216100	20	418	SH		SOLE		0	0	418
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	128	1,789	SH		SOLE		0	0	1,789
CONAGRA BRANDS INC	COM	205887102	1,430	40,758	SH		SOLE		0	0	40,758
CONOCOPHILLIPS	COM	20825C104	11	389	SH		SOLE		0	0	389
COSTCO WHSL CORP NEW	COM	22160K105	54	150	SH		SOLE		0	0	150
COUPA SOFTWARE INC	COM	22266L106	308	1,150	SH		SOLE		0	0	1,150
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	13	894	SH		SOLE		0	0	894
CROWDSTRIKE HLDGS INC	CL A	22788C105	255	2,060	SH		SOLE		0	0	2,060
CSX CORP	COM	126408103	8	96	SH		SOLE		0	0	96
CUMMINS INC	COM	231021106	2	7	SH		SOLE		0	0	7
CVS HEALTH CORP	COM	126650100	6	100	SH		SOLE		0	0	100
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	56	4,412	SH		SOLE		0	0	4,412
DEERE & CO	COM	244199105	16	70	SH		SOLE		0	0	70
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	90	3,388	SH		SOLE		0	0	3,388
DELL TECHNOLOGIES INC	CL C	24703L202	133	2,213	SH		SOLE		0	0	2,213
DELTA AIR LINES INC DEL	COM NEW	247361702	4	140	SH		SOLE		0	0	140
DENTSPLY SIRONA INC	COM	24906P109	113	2,398	SH		SOLE		0	0	2,398
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	0	15	SH		SOLE		0	0	15
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	11	41	SH		SOLE		0	0	41
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	0	10	SH		SOLE		0	0	10
DISCOVER FINL SVCS	COM	254709108	17	262	SH		SOLE		0	0	262
DISH NETWORK CORPORATION	CL A	25470M109	10	400	SH		SOLE		0	0	400
DOLBY LABORATORIES INC	COM CL A	25659T107	3	40	SH		SOLE		0	0	40
DOLLAR TREE INC	COM	256746108	2	17	SH		SOLE		0	0	17
DOMINION ENERGY INC	COM	25746U109	17	213	SH		SOLE		0	0	213
DONALDSON INC	COM	257651109	5	102	SH		SOLE		0	0	102
DUKE ENERGY CORP NEW	COM NEW	26441C204	21	229	SH		SOLE		0	0	229
EMERSON ELEC CO	COM	291011104	5	79	SH		SOLE		0	0	79
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	7	1,549	SH		SOLE		0	0	1,549
ENBRIDGE INC	COM	29250N105	17	602	SH		SOLE		0	0	602
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	29	5,640	SH		SOLE		0	0	5,640
ENPRO INDS INC	COM	29355X107	1	22	SH		SOLE		0	0	22
ENTERPRISE PRODS PARTNERS L	COM	293792107	13	795	SH		SOLE		0	0	795
ENVIVA PARTNERS LP	COM UNIT	29414J107	21	484	SH		SOLE		0	0	484
EQUITRANS MIDSTREAM CORP	COM	294600101	5	714	SH		SOLE		0	0	714
ETF SER SOLUTIONS	PRMSE CP DIVRSFD	26922A768	552	20,870	SH		SOLE		0	0	20,870
ETF SER SOLUTIONS	US GLB JETS	26922A842	0	5	SH		SOLE		0	0	5
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	54	2,991	SH		SOLE		0	0	2,991
EXCHANGE TRADED CONCEPTS TR	INNOVATION SHS	301505764	0	2	SH		SOLE		0	0	2
EXELON CORP	COM	30161N101	44	1,110	SH		SOLE		0	0	1,110
EXXON MOBIL CORP	COM	30231G102	34	1,037	SH		SOLE		0	0	1,037
FACEBOOK INC	CL A	30303M102	873	3,319	SH		SOLE		0	0	3,319
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	12	318	SH		SOLE		0	0	318
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	11	214	SH		SOLE		0	0	214
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	17	193	SH		SOLE		0	0	193
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	20	895	SH		SOLE		0	0	895
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7	227	SH		SOLE		0	0	227
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	517	15,279	SH		SOLE		0	0	15,279
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	415	16,035	SH		SOLE		0	0	16,035
FORD MTR CO DEL	COM	345370860	22	2,850	SH		SOLE		0	0	2,850
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	24	300	SH		SOLE		0	0	300
GAMESTOP CORP NEW	CL A	36467W109	2	152	SH		SOLE		0	0	152
GENERAL DYNAMICS CORP	COM	369550108	19	144	SH		SOLE		0	0	144
GENERAL ELECTRIC CO	COM	369604103	6	851	SH		SOLE		0	0	851
GENERAL MTRS CO	COM	37045V100	10	298	SH		SOLE		0	0	298
GLOBAL PARTNERS LP	COM UNITS	37946R109	11	738	SH		SOLE		0	0	738
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	35	879	SH		SOLE		0	0	879
GW PHARMACEUTICALS PLC	ADS	36197T103	2	25	SH		SOLE		0	0	25
BLOCK H & R INC	COM	093671105	2	100	SH		SOLE		0	0	100
HANESBRANDS INC	COM	410345102	5	306	SH		SOLE		0	0	306
HCA HEALTHCARE INC	COM	40412C101	15	125	SH		SOLE		0	0	125
HEALTHPEAK PROPERTIES INC	COM	42250P103	23	850	SH		SOLE		0	0	850
HOME DEPOT INC	COM	437076102	139	520	SH		SOLE		0	0	520
HOST HOTELS & RESORTS INC	COM	44107P104	26	2,498	SH		SOLE		0	0	2,498
INTEL CORP	COM	458140100	11	250	SH		SOLE		0	0	250
INTERNATIONAL BUSINESS MACHS	COM	459200101	112	1,000	SH		SOLE		0	0	1,000
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	149	SH		SOLE		0	0	149
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	6	122	SH		SOLE		0	0	122
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6	98	SH		SOLE		0	0	98
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	21	529	SH		SOLE		0	0	529
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	28	737	SH		SOLE		0	0	737
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	947	35,127	SH		SOLE		0	0	35,127
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,516	31,697	SH		SOLE		0	0	31,697
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2	100	SH		SOLE		0	0	100
INVESCO LTD	SHS	G491BT108	17	1,331	SH		SOLE		0	0	1,331
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,246	85,127	SH		SOLE		0	0	85,127
INVESCO QQQ TR	UNIT SER 1	46090E103	417	1,548	SH		SOLE		0	0	1,548
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	63	469	SH		SOLE		0	0	469
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	26	760	SH		SOLE		0	0	760
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	3	134	SH		SOLE		0	0	134
ISHARES TR	CONSER ALLOC ETF	464289883	314	8,523	SH		SOLE		0	0	8,523
ISHARES INC	CORE MSCI EMKT	46434G103	15	277	SH		SOLE		0	0	277
ISHARES TR	CORE MSCI TOTAL	46432F834	6	113	SH		SOLE		0	0	113
ISHARES TR	CORE S&P SCP ETF	464287804	1,452	20,167	SH		SOLE		0	0	20,167
ISHARES TR	CORE S&P TTL STK	464287150	216	2,910	SH		SOLE		0	0	2,910
ISHARES TR	MSCI GBL MULTIFC	46434V316	2	66	SH		SOLE		0	0	66
ISHARES TR	MSCI USA MMENTM	46432F396	2,399	16,985	SH		SOLE		0	0	16,985
ISHARES TR	MSCI INTL SML CP	46434V266	49	1,697	SH		SOLE		0	0	1,697
ISHARES GOLD TRUST	ISHARES	464285105	611	34,160	SH		SOLE		0	0	34,160
ISHARES INC	ESG AWR MSCI EM	46434G863	18	500	SH		SOLE		0	0	500
ISHARES TR	MSCI USA MIN VOL	46429B697	311	5,038	SH		SOLE		0	0	5,038
ISHARES TR	MRGSTR MD CP ETF	464288208	199	1,004	SH		SOLE		0	0	1,004
ISHARES TR	MRNING SM CP ETF	464288703	28	253	SH		SOLE		0	0	253
ISHARES TR	MSCI ACWI ETF	464288257	135	1,734	SH		SOLE		0	0	1,734
ISHARES INC	MSCI GBL MIN VOL	464286525	5,360	59,914	SH		SOLE		0	0	59,914
ISHARES TR	EAFE SML CP ETF	464288273	7,833	137,536	SH		SOLE		0	0	137,536
ISHARES TR	MSCI EMG MKT ETF	464287234	1,315	29,403	SH		SOLE		0	0	29,403
ISHARES INC	MSCI EMERG MKT	46434G889	4	100	SH		SOLE		0	0	100
ISHARES TR	RUS 1000 GRW ETF	464287614	1	3	SH		SOLE		0	0	3
ISHARES TR	RUSSELL 2000 ETF	464287655	349	2,279	SH		SOLE		0	0	2,279
ISHARES TR	AGGRES ALLOC ETF	464289859	51	904	SH		SOLE		0	0	904
ISHARES SILVER TR	ISHARES	46428Q109	21	967	SH		SOLE		0	0	967
ISHARES TR	MRNGSTR INC ETF	46432F875	5	212	SH		SOLE		0	0	212
ISHARES TR	CORE DIV GRWTH	46434V621	2,191	56,245	SH		SOLE		0	0	56,245
ISHARES TR	CORE MSCI EAFE	46432F842	5	79	SH		SOLE		0	0	79
ISHARES TR	CORE MSCI EURO	46434V738	22	514	SH		SOLE		0	0	514
ISHARES TR	CORE MSCI PAC	46434V696	15	275	SH		SOLE		0	0	275
ISHARES TR	CORE S&P500 ETF	464287200	41	125	SH		SOLE		0	0	125
ISHARES TR	EAFE GRWTH ETF	464288885	13	154	SH		SOLE		0	0	154
ISHARES TR	MSCI INTL MOMENT	46434V449	922	28,180	SH		SOLE		0	0	28,180
ISHARES TR	ESG AWR MSCI USA	46435G425	41	553	SH		SOLE		0	0	553
ISHARES TR	GLOBAL 100 ETF	464287572	19	349	SH		SOLE		0	0	349
ISHARES TR	GLOBAL REIT ETF	46434V647	296	14,500	SH		SOLE		0	0	14,500
ISHARES TR	GLOBAL TECH ETF	464287291	5	21	SH		SOLE		0	0	21
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,484	31,235	SH		SOLE		0	0	31,235
ISHARES TR	INTL TREA BD ETF	464288117	9	163	SH		SOLE		0	0	163
ISHARES TR	MODERT ALLOC ETF	464289875	78	1,918	SH		SOLE		0	0	1,918
ISHARES TR	MSCI INTL QUALTY	46434V456	49	1,605	SH		SOLE		0	0	1,605
ISHARES TR	MSCI USA VALUE	46432F388	5	74	SH		SOLE		0	0	74
ISHARES TR	U.S. FIN SVC ETF	464287770	3	29	SH		SOLE		0	0	29
ISHARES TR	U.S. MED DVC ETF	464288810	5	16	SH		SOLE		0	0	16
ISHARES TR	MSCI USA QLT FCT	46432F339	92	912	SH		SOLE		0	0	912
ISHARES TR	MSCI USA SZE FT	46432F370	24	259	SH		SOLE		0	0	259
HUNT J B TRANS SVCS INC	COM	445658107	0	2	SH		SOLE		0	0	2
JD.COM INC	SPON ADR CL A	47215P106	315	3,869	SH		SOLE		0	0	3,869
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	17	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	18	130	SH		SOLE		0	0	130
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	51	1,026	SH		SOLE		0	0	1,026
KANSAS CITY SOUTHERN	COM NEW	485170302	22	125	SH		SOLE		0	0	125
KINDER MORGAN INC DEL	COM	49456B101	17	1,455	SH		SOLE		0	0	1,455
KOHLS CORP	COM	500255104	17	778	SH		SOLE		0	0	778
KRAFT HEINZ CO	COM	500754106	2	49	SH		SOLE		0	0	49
LAMB WESTON HLDGS INC	COM	513272104	925	14,586	SH		SOLE		0	0	14,586
LEMONADE INC	COM	52567D107	0	6	SH		SOLE		0	0	6
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	9	SH		SOLE		0	0	9
LIFEVANTAGE CORP	COM NEW	53222K205	28	2,517	SH		SOLE		0	0	2,517
LOCKHEED MARTIN CORP	COM	539830109	114	325	SH		SOLE		0	0	325
M & T BK CORP	COM	55261F104	7	66	SH		SOLE		0	0	66
MACYS INC	COM	55616P104	0	30	SH		SOLE		0	0	30
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	20	565	SH		SOLE		0	0	565
MARKEL CORP	COM	570535104	3	3	SH		SOLE		0	0	3
MASTERCARD INCORPORATED	CL A	57636Q104	662	2,293	SH		SOLE		0	0	2,293
MAXAR TECHNOLOGIES INC	COM	57778K105	2	71	SH		SOLE		0	0	71
MCDONALDS CORP	COM	580135101	17	81	SH		SOLE		0	0	81
MERCADOLIBRE INC	COM	58733R102	348	287	SH		SOLE		0	0	287
MERCK & CO. INC	COM	58933Y105	11	150	SH		SOLE		0	0	150
META FINL GROUP INC	COM	59100U108	5	178	SH		SOLE		0	0	178
MICRON TECHNOLOGY INC	COM	595112103	4	76	SH		SOLE		0	0	76
MICROSOFT CORP	COM	594918104	1,169	5,776	SH		SOLE		0	0	5,776
MODERNA INC	COM	60770K107	0	6	SH		SOLE		0	0	6
MONDELEZ INTL INC	CL A	609207105	8	149	SH		SOLE		0	0	149
MORGAN STANLEY	COM NEW	617446448	25	525	SH		SOLE		0	0	525
MPLX LP	COM UNIT REP LTD	55336V100	8	464	SH		SOLE		0	0	464
MYLAN NV	SHS EURO	N59465109	2	135	SH		SOLE		0	0	135
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	0	1	SH		SOLE		0	0	1
NCR CORP NEW	COM	62886E108	4	200	SH		SOLE		0	0	200
NELNET INC	CL A	64031N108	8	126	SH		SOLE		0	0	126
NETFLIX INC	COM	64110L106	310	652	SH		SOLE		0	0	652
NEXTERA ENERGY INC	COM	65339F101	45	608	SH		SOLE		0	0	608
NIKOLA CORP	COM	654110105	18	1,000	SH		SOLE		0	0	1,000
NIO INC	SPON ADS	62914V106	0	5	SH		SOLE		0	0	5
NOKIA CORP	SPONSORED ADR	654902204	1	445	SH		SOLE		0	0	445
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	102	4,113	SH		SOLE		0	0	4,113
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	1,093	40,561	SH		SOLE		0	0	40,561
NUCOR CORP	COM	670346105	9	180	SH		SOLE		0	0	180
NUSTAR ENERGY LP	UNIT COM	67058H102	5	528	SH		SOLE		0	0	528
NVIDIA CORPORATION	COM	67066G104	303	604	SH		SOLE		0	0	604
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	30	4,125	SH		SOLE		0	0	4,125
OCCIDENTAL PETE CORP	COM	674599105	4	466	SH		SOLE		0	0	466
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	268	SH		SOLE		0	0	268
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	68	1,106	SH		SOLE		0	0	1,106
ORACLE CORP	COM	68389X105	91	1,614	SH		SOLE		0	0	1,614
PG&E CORP	COM	69331C108	3	300	SH		SOLE		0	0	300
PAYPAL HLDGS INC	COM	70450Y103	288	1,545	SH		SOLE		0	0	1,545
PELOTON INTERACTIVE INC	CL A COM	70614W100	300	2,720	SH		SOLE		0	0	2,720
PENN NATL GAMING INC	COM	707569109	5	100	SH		SOLE		0	0	100
PEPSICO INC	COM	713448108	79	595	SH		SOLE		0	0	595
PFIZER INC	COM	717081103	13	353	SH		SOLE		0	0	353
PHILLIPS 66	COM	718546104	7	152	SH		SOLE		0	0	152
PINDUODUO INC	SPONSORED ADS	722304102	415	4,617	SH		SOLE		0	0	4,617
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3	509	SH		SOLE		0	0	509
PROCTER AND GAMBLE CO	COM	742718109	444	3,239	SH		SOLE		0	0	3,239
PROSHARES TR	PSHS ULT MCAP400	74347R404	13	405	SH		SOLE		0	0	405
PROSHARES TR	PSHS ULT S&P 500	74347R107	23	333	SH		SOLE		0	0	333
PROSHARES TR	PSHS ULTRUSS2000	74347R842	13	243	SH		SOLE		0	0	243
PROSHARES TR II	ULTRA SILVER NEW	74347W353	4	104	SH		SOLE		0	0	104
PROSHARES TR	ULTRAPRO QQQ	74347X831	6	48	SH		SOLE		0	0	48
PROSHARES TR	MSCI EMRG ETF	74347X302	5	76	SH		SOLE		0	0	76
PRUDENTIAL FINL INC	COM	744320102	2	24	SH		SOLE		0	0	24
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7	133	SH		SOLE		0	0	133
REALTY INCOME CORP	COM	756109104	15	260	SH		SOLE		0	0	260
ROCKWELL AUTOMATION INC	COM	773903109	166	700	SH		SOLE		0	0	700
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	40	717	SH		SOLE		0	0	717
SEA LTD	SPONSORD ADS	81141R100	295	1,873	SH		SOLE		0	0	1,873
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	13	543	SH		SOLE		0	0	543
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	82	571	SH		SOLE		0	0	571
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	24	2,780	SH		SOLE		0	0	2,780
SHOPIFY INC	CL A	82509L107	269	291	SH		SOLE		0	0	291
SIRIUS XM HOLDINGS INC	COM	82968B103	6	1,000	SH		SOLE		0	0	1,000
SMUCKER J M CO	COM NEW	832696405	6	52	SH		SOLE		0	0	52
SNAP ON INC	COM	833034101	10	63	SH		SOLE		0	0	63
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2	6	SH		SOLE		0	0	6
SOUTHWEST AIRLS CO	COM	844741108	2	50	SH		SOLE		0	0	50
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	18	471	SH		SOLE		0	0	471
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,066	27,784	SH		SOLE		0	0	27,784
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,804	145,236	SH		SOLE		0	0	145,236
SPDR GOLD TR	GOLD SHS	78463V107	1,025	5,817	SH		SOLE		0	0	5,817
SPDR SER TR	PORTFOLIO S&P600	78468R853	563	20,028	SH		SOLE		0	0	20,028
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	22	274	SH		SOLE		0	0	274
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	3,034	72,184	SH		SOLE		0	0	72,184
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	999	35,290	SH		SOLE		0	0	35,290
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	553	14,936	SH		SOLE		0	0	14,936
SPDR S&P 500 ETF TR	TR UNIT	78462F103	385	1,180	SH		SOLE		0	0	1,180
SPDR SER TR	PRTFLO S&P500 GW	78464A409	54	1,114	SH		SOLE		0	0	1,114
SPDR SER TR	S&P 600 SMCP GRW	78464A201	11	188	SH		SOLE		0	0	188
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	13	293	SH		SOLE		0	0	293
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	13	359	SH		SOLE		0	0	359
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	21	696	SH		SOLE		0	0	696
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	12	239	SH		SOLE		0	0	239
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	171	3,319	SH		SOLE		0	0	3,319
SPDR SER TR	NYSE TECH ETF	78464A102	29	251	SH		SOLE		0	0	251
SPDR SER TR	PORTFLI MORTGAGE	78464A383	9	340	SH		SOLE		0	0	340
SPDR SER TR	PORTFLI TIPS ETF	78464A656	43	1,404	SH		SOLE		0	0	1,404
SPDR SER TR	PORTFOLIO S&P400	78464A847	10	298	SH		SOLE		0	0	298
SPDR SER TR	PORTFOLIO SHORT	78464A474	1	31	SH		SOLE		0	0	31
SPDR SER TR	PRTFLO S&P500 HI	78468R788	12	422	SH		SOLE		0	0	422
SPDR SER TR	SPDR S&P1500VL	78464A128	678	6,765	SH		SOLE		0	0	6,765
SPDR SER TR	SSGA US LRG ETF	78468R804	35	328	SH		SOLE		0	0	328
SQUARE INC	CL A	852234103	258	1,669	SH		SOLE		0	0	1,669
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	48	1,244	SH		SOLE		0	0	1,244
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	11	452	SH		SOLE		0	0	452
T-MOBILE US INC	COM	872590104	7	67	SH		SOLE		0	0	67
TERADATA CORP DEL	COM	88076W103	4	200	SH		SOLE		0	0	200
TESLA INC	COM	88160R101	504	1,300	SH		SOLE		0	0	1,300
THE TRADE DESK INC	COM CL A	88339J105	283	500	SH		SOLE		0	0	500
THOMSON REUTERS CORP.	COM NEW	884903709	4	57	SH		SOLE		0	0	57
TIMKEN CO	COM	887389104	14	227	SH		SOLE		0	0	227
TRANSDIGM GROUP INC	COM	893641100	281	589	SH		SOLE		0	0	589
TWIST BIOSCIENCE CORP	COM	90184D100	0	1	SH		SOLE		0	0	1
TWITTER INC	COM	90184L102	13	322	SH		SOLE		0	0	322
TYSON FOODS INC	CL A	902494103	65	1,144	SH		SOLE		0	0	1,144
UNDER ARMOUR INC	CL A	904311107	0	11	SH		SOLE		0	0	11
UNION PAC CORP	COM	907818108	3,721	20,999	SH		SOLE		0	0	20,999
UNITED AIRLS HLDGS INC	COM	910047109	9	269	SH		SOLE		0	0	269
UNITED STS GASOLINE FD LP	UNITS	91201T102	0	21	SH		SOLE		0	0	21
UNITEDHEALTH GROUP INC	COM	91324P102	649	2,126	SH		SOLE		0	0	2,126
US BANCORP DEL	COM NEW	902973304	4	100	SH		SOLE		0	0	100
US FOODS HLDG CORP	COM	912008109	3	125	SH		SOLE		0	0	125
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	52	5,145	SH		SOLE		0	0	5,145
USD PARTNERS LP	COM UT REP LTD	903318103	4	1,375	SH		SOLE		0	0	1,375
V F CORP	COM	918204108	19	285	SH		SOLE		0	0	285
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	19	514	SH		SOLE		0	0	514
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,615	52,933	SH		SOLE		0	0	52,933
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	56	449	SH		SOLE		0	0	449
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	28	720	SH		SOLE		0	0	720
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	954	21,778	SH		SOLE		0	0	21,778
VANGUARD INDEX FDS	GROWTH ETF	922908736	39	179	SH		SOLE		0	0	179
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4	20	SH		SOLE		0	0	20
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6	20	SH		SOLE		0	0	20
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	877	12,492	SH		SOLE		0	0	12,492
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	427	8,421	SH		SOLE		0	0	8,421
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	105	584	SH		SOLE		0	0	584
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	166	1,629	SH		SOLE		0	0	1,629
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5	61	SH		SOLE		0	0	61
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,346	41,179	SH		SOLE		0	0	41,179
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20	179	SH		SOLE		0	0	179
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17	108	SH		SOLE		0	0	108
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	27	242	SH		SOLE		0	0	242
VANGUARD STAR FDS	VG TL INTL STK F	921909768	490	9,611	SH		SOLE		0	0	9,611
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,602	39,536	SH		SOLE		0	0	39,536
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,599	45,569	SH		SOLE		0	0	45,569
VANGUARD INDEX FDS	VALUE ETF	922908744	22	212	SH		SOLE		0	0	212
VENTAS INC	COM	92276F100	4	111	SH		SOLE		0	0	111
VERIZON COMMUNICATIONS INC	COM	92343V104	94	1,650	SH		SOLE		0	0	1,650
VIACOMCBS INC	CL B	92556H206	3	119	SH		SOLE		0	0	119
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	35	1,394	SH		SOLE		0	0	1,394
VISA INC	COM CL A	92826C839	656	3,608	SH		SOLE		0	0	3,608
WALMART INC	COM	931142103	865	6,234	SH		SOLE		0	0	6,234
DISNEY WALT CO	COM DISNEY	254687106	92	759	SH		SOLE		0	0	759
WEC ENERGY GROUP INC	COM	92939U106	18	176	SH		SOLE		0	0	176
WELLS FARGO CO NEW	COM	949746101	84	3,931	SH		SOLE		0	0	3,931
WELLTOWER INC	COM	95040Q104	6	112	SH		SOLE		0	0	112
WHIRLPOOL CORP	COM	963320106	31	169	SH		SOLE		0	0	169
WILLIAMS COS INC	COM	969457100	10	546	SH		SOLE		0	0	546
WORKDAY INC	CL A	98138H101	317	1,509	SH		SOLE		0	0	1,509
WORLD GOLD TR	SPDR GLD MINIS	98149E204	420	22,423	SH		SOLE		0	0	22,423
WYNDHAM DESTINATIONS INC	COM	98310W108	4	120	SH		SOLE		0	0	120
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6	120	SH		SOLE		0	0	120
YUM CHINA HLDGS INC	COM	98850P109	4	80	SH		SOLE		0	0	80
ZILLOW GROUP INC	CL C CAP STK	98954M200	265	2,995	SH		SOLE		0	0	2,995
ZOETIS INC	CL A	98978V103	0	2	SH		SOLE		0	0	2
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	316	685	SH		SOLE		0	0	685