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

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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	171	1,582	SH		SOLE		0	0	1,582
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	35	2,142	SH		SOLE		0	0	2,142
ACCO BRANDS CORP	COM	00081T108	1	110	SH		SOLE		0	0	110
ADVANCED MICRO DEVICES INC	COM	007903107	0	3	SH		SOLE		0	0	3
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20	90	SH		SOLE		0	0	90
ALLEGIANCE BANCSHARES INC	COM	01748H107	378	9,327	SH		SOLE		0	0	9,327
ALLIANT ENERGY CORP	COM	018802108	15	275	SH		SOLE		0	0	275
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	9	600	SH		SOLE		0	0	600
ALLSTATE CORP	COM	020002101	66	570	SH		SOLE		0	0	570
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	25	473	SH		SOLE		0	0	473
ALPHABET INC	CAP STK CL A	02079K305	93	45	SH		SOLE		0	0	45
ALPHABET INC	CAP STK CL C	02079K107	1,074	519	SH		SOLE		0	0	519
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2	35	SH		SOLE		0	0	35
ALTRIA GROUP INC	COM	02209S103	30	588	SH		SOLE		0	0	588
AMAZON COM INC	COM	023135106	1,315	425	SH		SOLE		0	0	425
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	115	SH		SOLE		0	0	115
AMERICAN AIRLS GROUP INC	COM	02376R102	0	10	SH		SOLE		0	0	10
AMERICAN FINL GROUP INC OHIO	COM	025932104	9	82	SH		SOLE		0	0	82
AMERICAN INTL GROUP INC	COM NEW	026874784	1	27	SH		SOLE		0	0	27
AMERICAN TOWER CORP NEW	COM	03027X100	8	32	SH		SOLE		0	0	32
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	0	4	SH		SOLE		0	0	4
ANTERO MIDSTREAM CORP	COM	03676B102	12	1,292	SH		SOLE		0	0	1,292
APHRIA INC	COM	03765K104	0	25	SH		SOLE		0	0	25
APPLE INC	COM	037833100	2,005	16,411	SH		SOLE		0	0	16,411
APPLIED MATLS INC	COM	038222105	185	1,385	SH		SOLE		0	0	1,385
ARISTA NETWORKS INC	COM	040413106	3	9	SH		SOLE		0	0	9
ARK ETF TR	INNOVATION ETF	00214Q104	20	166	SH		SOLE		0	0	166
ASTRAZENECA PLC	SPONSORED ADR	046353108	3	56	SH		SOLE		0	0	56
AT&T INC	COM	00206R102	321	10,594	SH		SOLE		0	0	10,594
AURINIA PHARMACEUTICALS INC	COM	05156V102	3	260	SH		SOLE		0	0	260
AUTODESK INC	COM	052769106	2	6	SH		SOLE		0	0	6
AVIS BUDGET GROUP	COM	053774105	4	60	SH		SOLE		0	0	60
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794	563	43,474	SH		SOLE		0	0	43,474
BED BATH & BEYOND INC	COM	075896100	0	6	SH		SOLE		0	0	6
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	3	500	SH		SOLE		0	0	500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,249	8,805	SH		SOLE		0	0	8,805
BK OF AMERICA CORP	COM	060505104	12	300	SH		SOLE		0	0	300
BLACK HILLS CORP	COM	092113109	2	32	SH		SOLE		0	0	32
BLACKBERRY LTD	COM	09228F103	0	15	SH		SOLE		0	0	15
BLACKSTONE GROUP INC	COM	09260D107	38	514	SH		SOLE		0	0	514
BLOCK H & R INC	COM	093671105	2	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	46	181	SH		SOLE		0	0	181
BOOKING HOLDINGS INC	COM	09857L108	28	12	SH		SOLE		0	0	12
BP PLC	SPONSORED ADR	055622104	8	336	SH		SOLE		0	0	336
BRIGHTHOUSE FINL INC	COM	10922N103	45	1,009	SH		SOLE		0	0	1,009
BRISTOL-MYERS SQUIBB CO	COM	110122108	6	100	SH		SOLE		0	0	100
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2	37	SH		SOLE		0	0	37
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	6	150	SH		SOLE		0	0	150
BUCKLE INC	COM	118440106	50	1,283	SH		SOLE		0	0	1,283
CADENCE DESIGN SYSTEM INC	COM	127387108	9	64	SH		SOLE		0	0	64
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,447	45,257	SH		SOLE		0	0	45,257
CALLAWAY GOLF CO	COM	131193104	0	15	SH		SOLE		0	0	15
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	18	292	SH		SOLE		0	0	292
CAMBRIA ETF TR	CANNABIS ETF	132061821	14	679	SH		SOLE		0	0	679
CAMBRIA ETF TR	TAIL RISK	132061862	13	700	SH		SOLE		0	0	700
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	1,649	53,690	SH		SOLE		0	0	53,690
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	300	10,495	SH		SOLE		0	0	10,495
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	39	1,755	SH		SOLE		0	0	1,755
CANOPY GROWTH CORP	COM	138035100	9	266	SH		SOLE		0	0	266
CARMAX INC	COM	143130102	1,185	8,934	SH		SOLE		0	0	8,934
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	35	SH		SOLE		0	0	35
CARVANA CO	CL A	146869102	285	1,087	SH		SOLE		0	0	1,087
CATERPILLAR INC	COM	149123101	8	35	SH		SOLE		0	0	35
CERNER CORP	COM	156782104	37	512	SH		SOLE		0	0	512
CHEVRON CORP NEW	COM	166764100	2	15	SH		SOLE		0	0	15
CISCO SYS INC	COM	17275R102	19	375	SH		SOLE		0	0	375
CITIGROUP INC	COM NEW	172967424	5	74	SH		SOLE		0	0	74
CLEARWATER PAPER CORP	COM	18538R103	383	10,172	SH		SOLE		0	0	10,172
COCA COLA CO	COM	191216100	22	421	SH		SOLE		0	0	421
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	141	1,799	SH		SOLE		0	0	1,799
CONAGRA BRANDS INC	COM	205887102	1,544	41,070	SH		SOLE		0	0	41,070
CONOCOPHILLIPS	COM	20825C104	21	392	SH		SOLE		0	0	392
COSTCO WHSL CORP NEW	COM	22160K105	53	151	SH		SOLE		0	0	151
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	17	894	SH		SOLE		0	0	894
CROWDSTRIKE HLDGS INC	CL A	22788C105	342	1,872	SH		SOLE		0	0	1,872
CSX CORP	COM	126408103	9	97	SH		SOLE		0	0	97
CUMMINS INC	COM	231021106	2	7	SH		SOLE		0	0	7
CUSTOMERS BANCORP INC	COM	23204G100	390	12,268	SH		SOLE		0	0	12,268
CVS HEALTH CORP	COM	126650100	8	100	SH		SOLE		0	0	100
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	96	4,412	SH		SOLE		0	0	4,412
DEERE & CO	COM	244199105	26	70	SH		SOLE		0	0	70
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	122	3,388	SH		SOLE		0	0	3,388
DELL TECHNOLOGIES INC	CL C	24703L202	195	2,213	SH		SOLE		0	0	2,213
DELTA AIR LINES INC DEL	COM NEW	247361702	7	135	SH		SOLE		0	0	135
DENTSPLY SIRONA INC	COM	24906P109	153	2,402	SH		SOLE		0	0	2,402
Direxion Shares Etf Trust Daily Rgnal Bull Etf	DLY TECH BULL 3X	25459W102	19	80	SH		SOLE		0	0	80
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1	15	SH		SOLE		0	0	15
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	15	352	SH		SOLE		0	0	352
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1	10	SH		SOLE		0	0	10
DISCOVER FINL SVCS	COM	254709108	25	262	SH		SOLE		0	0	262
DISH NETWORK CORPORATION	CL A	25470M109	14	400	SH		SOLE		0	0	400
DISNEY WALT CO	COM	254687106	140	759	SH		SOLE		0	0	759
DOLBY LABORATORIES INC	COM CL A	25659T107	4	40	SH		SOLE		0	0	40
DOLLAR TREE INC	COM	256746108	3	22	SH		SOLE		0	0	22
DOMINION ENERGY INC	COM	25746U109	16	213	SH		SOLE		0	0	213
DONALDSON INC	COM	257651109	6	103	SH		SOLE		0	0	103
DRAFTKINGS INC	COM CL A	26142R104	5	80	SH		SOLE		0	0	80
DUKE ENERGY CORP NEW	COM NEW	26441C204	22	231	SH		SOLE		0	0	231
ECHO GLOBAL LOGISTICS INC	COM	27875T101	378	12,049	SH		SOLE		0	0	12,049
EMERSON ELEC CO	COM	291011104	7	79	SH		SOLE		0	0	79
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	10	1,549	SH		SOLE		0	0	1,549
ENBRIDGE INC	COM	29250N105	22	604	SH		SOLE		0	0	604
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	39	5,140	SH		SOLE		0	0	5,140
ENPRO INDS INC	COM	29355X107	2	22	SH		SOLE		0	0	22
ENTERPRISE PRODS PARTNERS L	COM	293792107	18	795	SH		SOLE		0	0	795
ENVIVA PARTNERS LP	COM UNIT	29414J107	23	473	SH		SOLE		0	0	473
EQUITRANS MIDSTREAM CORP	COM	294600101	6	714	SH		SOLE		0	0	714
ETF SER SOLUTIONS	PRMSE CP DIVRSFD	26922A768	625	20,021	SH		SOLE		0	0	20,021
ETF SER SOLUTIONS	US GLB JETS	26922A842	0	10	SH		SOLE		0	0	10
ETHAN ALLEN INTERIORS INC	COM	297602104	379	13,713	SH		SOLE		0	0	13,713
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	2	53	SH		SOLE		0	0	53
EXELON CORP	COM	30161N101	49	1,130	SH		SOLE		0	0	1,130
EXP WORLD HLDGS INC	COM	30212W100	1	16	SH		SOLE		0	0	16
EXXON MOBIL CORP	COM	30231G102	58	1,038	SH		SOLE		0	0	1,038
FACEBOOK INC	CL A	30303M102	1,048	3,559	SH		SOLE		0	0	3,559
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	6	141	SH		SOLE		0	0	141
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	16	264	SH		SOLE		0	0	264
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	41	390	SH		SOLE		0	0	390
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	25	895	SH		SOLE		0	0	895
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5	128	SH		SOLE		0	0	128
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2	43	SH		SOLE		0	0	43
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	744	16,656	SH		SOLE		0	0	16,656
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	47	1,378	SH		SOLE		0	0	1,378
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7	100	SH		SOLE		0	0	100
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3	65	SH		SOLE		0	0	65
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2	52	SH		SOLE		0	0	52
FORD MTR CO DEL	COM	345370860	35	2,860	SH		SOLE		0	0	2,860
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	29	300	SH		SOLE		0	0	300
GENERAL DYNAMICS CORP	COM	369550108	26	145	SH		SOLE		0	0	145
GENERAL ELECTRIC CO	COM	369604103	11	851	SH		SOLE		0	0	851
GENERAL MTRS CO	COM	37045V100	17	298	SH		SOLE		0	0	298
GLOBAL PARTNERS LP	COM UNITS	37946R109	16	738	SH		SOLE		0	0	738
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2	75	SH		SOLE		0	0	75
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	50	1,018	SH		SOLE		0	0	1,018
GW PHARMACEUTICALS PLC	ADS	36197T103	5	25	SH		SOLE		0	0	25
HANESBRANDS INC	COM	410345102	6	306	SH		SOLE		0	0	306
HANMI FINL CORP	COM NEW	410495204	388	19,647	SH		SOLE		0	0	19,647
HCA HEALTHCARE INC	COM	40412C101	24	125	SH		SOLE		0	0	125
HEALTHPEAK PROPERTIES INC	COM	42250P103	27	850	SH		SOLE		0	0	850
HOME DEPOT INC	COM	437076102	159	520	SH		SOLE		0	0	520
HOST HOTELS & RESORTS INC	COM	44107P104	42	2,498	SH		SOLE		0	0	2,498
HUNT J B TRANS SVCS INC	COM	445658107	0	2	SH		SOLE		0	0	2
INTEL CORP	COM	458140100	16	251	SH		SOLE		0	0	251
INTERNATIONAL BUSINESS MACHS	COM	459200101	133	1,000	SH		SOLE		0	0	1,000
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2	149	SH		SOLE		0	0	149
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	957	57,622	SH		SOLE		0	0	57,622
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	6	122	SH		SOLE		0	0	122
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	173	4,338	SH		SOLE		0	0	4,338
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,787	52,560	SH		SOLE		0	0	52,560
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,497	99,823	SH		SOLE		0	0	99,823
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	86	469	SH		SOLE		0	0	469
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	35	766	SH		SOLE		0	0	766
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	126	1,106	SH		SOLE		0	0	1,106
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	28	530	SH		SOLE		0	0	530
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2	100	SH		SOLE		0	0	100
INVESCO LTD	SHS	G491BT108	34	1,331	SH		SOLE		0	0	1,331
INVESCO QQQ TR	UNIT SER 1	46090E103	490	1,536	SH		SOLE		0	0	1,536
ISHARES INC	CORE MSCI EMKT	46434G103	18	280	SH		SOLE		0	0	280
ISHARES INC	MSCI GBL MIN VOL	464286525	2,061	20,890	SH		SOLE		0	0	20,890
ISHARES INC	MSCI JPN ETF NEW	46434G822	379	5,526	SH		SOLE		0	0	5,526
ISHARES INC	MSCI EMERG MKT	46434G889	5	101	SH		SOLE		0	0	101
ISHARES SILVER TR	ISHARES	46428Q109	19	824	SH		SOLE		0	0	824
ISHARES TR	CONSER ALLOC ETF	464289883	374	9,678	SH		SOLE		0	0	9,678
ISHARES TR	CORE MSCI TOTAL	46432F834	30	427	SH		SOLE		0	0	427
ISHARES TR	CORE S&P SCP ETF	464287804	833	7,675	SH		SOLE		0	0	7,675
ISHARES TR	CORE S&P TTL STK	464287150	16,563	180,820	SH		SOLE		0	0	180,820
ISHARES TR	MSCI GBL MULTIFC	46434V316	2	67	SH		SOLE		0	0	67
ISHARES TR	MSCI USA MMENTM	46432F396	4,923	30,606	SH		SOLE		0	0	30,606
ISHARES TR	MSCI INTL SML CP	46434V266	59	1,697	SH		SOLE		0	0	1,697
ISHARES TR	MSCI USA MIN VOL	46429B697	361	5,217	SH		SOLE		0	0	5,217
ISHARES TR	MSCI ACWI ETF	464288257	12	131	SH		SOLE		0	0	131
ISHARES TR	EAFE SML CP ETF	464288273	10,351	144,084	SH		SOLE		0	0	144,084
ISHARES TR	EAFE VALUE ETF	464288877	3	62	SH		SOLE		0	0	62
ISHARES TR	MSCI EMG MKT ETF	464287234	454	8,514	SH		SOLE		0	0	8,514
ISHARES TR	RUSSELL 2000 ETF	464287655	385	1,744	SH		SOLE		0	0	1,744
ISHARES TR	AGGRES ALLOC ETF	464289859	127	1,891	SH		SOLE		0	0	1,891
ISHARES TR	MRNGSTR INC ETF	46432F875	5	214	SH		SOLE		0	0	214
ISHARES TR	ISHS 1-5YR INVS	464288646	21	376	SH		SOLE		0	0	376
ISHARES TR	CORE DIV GRWTH	46434V621	5,253	108,834	SH		SOLE		0	0	108,834
ISHARES TR	CORE S&P500 ETF	464287200	40	101	SH		SOLE		0	0	101
ISHARES TR	EAFE GRWTH ETF	464288885	1,535	15,278	SH		SOLE		0	0	15,278
ISHARES TR	MSCI INTL MOMENT	46434V449	1,786	47,489	SH		SOLE		0	0	47,489
ISHARES TR	ESG AWR MSCI USA	46435G425	169	1,857	SH		SOLE		0	0	1,857
ISHARES TR	GLOBAL 100 ETF	464287572	23	351	SH		SOLE		0	0	351
ISHARES TR	GLOBAL REIT ETF	46434V647	198	7,789	SH		SOLE		0	0	7,789
ISHARES TR	GRWT ALLOCAT ETF	464289867	925	17,263	SH		SOLE		0	0	17,263
ISHARES TR	INTL TREA BD ETF	464288117	8	163	SH		SOLE		0	0	163
ISHARES TR	MODERT ALLOC ETF	464289875	148	3,403	SH		SOLE		0	0	3,403
ISHARES TR	MSCI INTL QUALTY	46434V456	1,643	45,093	SH		SOLE		0	0	45,093
ISHARES TR	MSCI USA SMCP MN	46435G433	1,752	47,538	SH		SOLE		0	0	47,538
ISHARES TR	MSCI USA VALUE	46432F388	43	422	SH		SOLE		0	0	422
ISHARES TR	U.S. MED DVC ETF	464288810	28	84	SH		SOLE		0	0	84
ISHARES TR	MSCI USA QLT FCT	46432F339	46	377	SH		SOLE		0	0	377
ISHARES TR	MSCI USA SZE FT	46432F370	27	225	SH		SOLE		0	0	225
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	4	134	SH		SOLE		0	0	134
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	63	1,026	SH		SOLE		0	0	1,026
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	13	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	22	131	SH		SOLE		0	0	131
KANSAS CITY SOUTHERN	COM NEW	485170302	33	125	SH		SOLE		0	0	125
KINDER MORGAN INC DEL	COM	49456B101	22	1,347	SH		SOLE		0	0	1,347
KOHLS CORP	COM	500255104	47	781	SH		SOLE		0	0	781
KRAFT HEINZ CO	COM	500754106	2	51	SH		SOLE		0	0	51
LAMB WESTON HLDGS INC	COM	513272104	1,130	14,586	SH		SOLE		0	0	14,586
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	20	661	SH		SOLE		0	0	661
LEMONADE INC	COM	52567D107	1	10	SH		SOLE		0	0	10
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	9	SH		SOLE		0	0	9
LIFEVANTAGE CORP	COM NEW	53222K205	24	2,517	SH		SOLE		0	0	2,517
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	7	462	SH		SOLE		0	0	462
LOCKHEED MARTIN CORP	COM	539830109	122	330	SH		SOLE		0	0	330
LUMEN TECHNOLOGIES INC	COM	156700106	130	9,748	SH		SOLE		0	0	9,748
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	0	15	SH		SOLE		0	0	15
M & T BK CORP	COM	55261F104	10	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	24	565	SH		SOLE		0	0	565
MARKEL CORP	COM	570535104	3	3	SH		SOLE		0	0	3
MASTERCARD INCORPORATED	CL A	57636Q104	921	2,585	SH		SOLE		0	0	2,585
MAXAR TECHNOLOGIES INC	COM	57778K105	3	71	SH		SOLE		0	0	71
MCDONALDS CORP	COM	580135101	19	85	SH		SOLE		0	0	85
MERCADOLIBRE INC	COM	58733R102	6	4	SH		SOLE		0	0	4
MERCK & CO. INC	COM	58933Y105	8	101	SH		SOLE		0	0	101
MICROSOFT CORP	COM	594918104	1,445	6,130	SH		SOLE		0	0	6,130
MODERNA INC	COM	60770K107	20	156	SH		SOLE		0	0	156
MONDELEZ INTL INC	CL A	609207105	9	150	SH		SOLE		0	0	150
MORGAN STANLEY	COM NEW	617446448	41	525	SH		SOLE		0	0	525
MPLX LP	COM UNIT REP LTD	55336V100	12	464	SH		SOLE		0	0	464
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	0	1	SH		SOLE		0	0	1
NCR CORP NEW	COM	62886E108	8	200	SH		SOLE		0	0	200
NETFLIX INC	COM	64110L106	41	78	SH		SOLE		0	0	78
NEXTERA ENERGY INC	COM	65339F101	46	608	SH		SOLE		0	0	608
NIKOLA CORP	COM	654110105	14	1,000	SH		SOLE		0	0	1,000
NIO INC	SPON ADS	62914V106	1	19	SH		SOLE		0	0	19
NOKIA CORP	SPONSORED ADR	654902204	2	445	SH		SOLE		0	0	445
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	137	4,041	SH		SOLE		0	0	4,041
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	1,223	42,713	SH		SOLE		0	0	42,713
NUCOR CORP	COM	670346105	14	180	SH		SOLE		0	0	180
NUSTAR ENERGY LP	UNIT COM	67058H102	9	528	SH		SOLE		0	0	528
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	92	4,125	SH		SOLE		0	0	4,125
OCCIDENTAL PETE CORP	COM	674599105	12	466	SH		SOLE		0	0	466
ORACLE CORP	COM	68389X105	114	1,620	SH		SOLE		0	0	1,620
OSI ETF TR	OSHARES US SMLCP	67110P100	1	15	SH		SOLE		0	0	15
PAYPAL HLDGS INC	COM	70450Y103	7	30	SH		SOLE		0	0	30
PELOTON INTERACTIVE INC	CL A COM	70614W100	3	25	SH		SOLE		0	0	25
PENN NATL GAMING INC	COM	707569109	11	106	SH		SOLE		0	0	106
PEPSICO INC	COM	713448108	84	595	SH		SOLE		0	0	595
PFIZER INC	COM	717081103	13	353	SH		SOLE		0	0	353
PHILLIPS 66	COM	718546104	13	154	SH		SOLE		0	0	154
PINDUODUO INC	SPONSORED ADS	722304102	395	2,954	SH		SOLE		0	0	2,954
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5	509	SH		SOLE		0	0	509
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	383	6,009	SH		SOLE		0	0	6,009
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	3	50	SH		SOLE		0	0	50
PROCTER AND GAMBLE CO	COM	742718109	441	3,259	SH		SOLE		0	0	3,259
PROSHARES TR	PSHS ULT MCAP400	74347R404	16	267	SH		SOLE		0	0	267
PROSHARES TR	PSHS ULT S&P 500	74347R107	28	271	SH		SOLE		0	0	271
PROSHARES TR	PSHS ULTRUSS2000	74347R842	18	159	SH		SOLE		0	0	159
PROSHARES TR	ULTR RUSSL2000	74347X799	5	43	SH		SOLE		0	0	43
PROSHARES TR	ULTRAPRO QQQ	74347X831	3	28	SH		SOLE		0	0	28
PROSHARES TR	MSCI EMRG ETF	74347X302	8	76	SH		SOLE		0	0	76
PRUDENTIAL FINL INC	COM	744320102	2	24	SH		SOLE		0	0	24
QUANTUMSCAPE CORP	COM CL A	74767V109	1	20	SH		SOLE		0	0	20
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10	133	SH		SOLE		0	0	133
REALTY INCOME CORP	COM	756109104	17	260	SH		SOLE		0	0	260
REKOR SYSTEMS INC	COM	759419104	362	18,105	SH		SOLE		0	0	18,105
ROCKWELL AUTOMATION INC	COM	773903109	186	700	SH		SOLE		0	0	700
SCHWAB CHARLES CORP	COM	808513105	1,019	15,635	SH		SOLE		0	0	15,635
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9	286	SH		SOLE		0	0	286
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	30	402	SH		SOLE		0	0	402
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	19	548	SH		SOLE		0	0	548
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	102	SH		SOLE		0	0	102
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	96	573	SH		SOLE		0	0	573
SENECA FOODS CORP NEW	CL A	817070501	2	47	SH		SOLE		0	0	47
SERVICENOW INC	COM	81762P102	409	818	SH		SOLE		0	0	818
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	37	2,780	SH		SOLE		0	0	2,780
SIRIUS XM HOLDINGS INC	COM	82968B103	6	1,000	SH		SOLE		0	0	1,000
SMARTSHEET INC	COM CL A	83200N103	268	4,196	SH		SOLE		0	0	4,196
SMUCKER J M CO	COM NEW	832696405	7	52	SH		SOLE		0	0	52
SNAP ON INC	COM	833034101	15	64	SH		SOLE		0	0	64
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2	6	SH		SOLE		0	0	6
SOUTHWEST AIRLS CO	COM	844741108	3	50	SH		SOLE		0	0	50
SPDR GOLD TR	GOLD SHS	78463V107	699	4,370	SH		SOLE		0	0	4,370
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	31	655	SH		SOLE		0	0	655
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	27	276	SH		SOLE		0	0	276
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	901	17,219	SH		SOLE		0	0	17,219
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,030	29,133	SH		SOLE		0	0	29,133
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	514	11,743	SH		SOLE		0	0	11,743
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	10	186	SH		SOLE		0	0	186
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	9	185	SH		SOLE		0	0	185
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	41	1,090	SH		SOLE		0	0	1,090
SPDR S&P 500 ETF TR	TR UNIT	78462F103	310	782	SH		SOLE		0	0	782
SPDR SER TR	PORTFOLIO S&P500	78464A854	782	16,772	SH		SOLE		0	0	16,772
SPDR SER TR	PORTFOLI S&P1500	78464A805	19,832	403,180	SH		SOLE		0	0	403,180
SPDR SER TR	PORTFOLIO S&P600	78468R853	638	15,086	SH		SOLE		0	0	15,086
SPDR SER TR	PRTFLO S&P500 GW	78464A409	22	388	SH		SOLE		0	0	388
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5	54	SH		SOLE		0	0	54
SPDR SER TR	PORTFLI MORTGAGE	78464A383	9	343	SH		SOLE		0	0	343
SPDR SER TR	PORTFLI TIPS ETF	78464A656	16	534	SH		SOLE		0	0	534
SPDR SER TR	PORTFOLIO LN COR	78464A367	17	566	SH		SOLE		0	0	566
SPDR SER TR	PORTFOLIO S&P400	78464A847	43	937	SH		SOLE		0	0	937
SPDR SER TR	PORTFOLIO SHORT	78464A474	11	363	SH		SOLE		0	0	363
SPDR SER TR	PRTFLO S&P500 HI	78468R788	17	437	SH		SOLE		0	0	437
SPDR SER TR	S&P PHARMAC	78464A722	3	50	SH		SOLE		0	0	50
SPDR SER TR	SPDR S&P1500VL	78464A128	230	1,655	SH		SOLE		0	0	1,655
SPDR SER TR	SSGA US LRG ETF	78468R804	10	77	SH		SOLE		0	0	77
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	55	1,257	SH		SOLE		0	0	1,257
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	436	10,645	SH		SOLE		0	0	10,645
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	14	452	SH		SOLE		0	0	452
TANDEM DIABETES CARE INC	COM NEW	875372203	370	4,189	SH		SOLE		0	0	4,189
TARGET CORP	COM	87612E106	1	5	SH		SOLE		0	0	5
TELADOC HEALTH INC	COM	87918A105	338	1,857	SH		SOLE		0	0	1,857
TERADATA CORP DEL	COM	88076W103	8	200	SH		SOLE		0	0	200
TESLA INC	COM	88160R101	608	910	SH		SOLE		0	0	910
THOMSON REUTERS CORP.	COM NEW	884903709	5	57	SH		SOLE		0	0	57
T-MOBILE US INC	COM	872590104	9	75	SH		SOLE		0	0	75
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1	4	SH		SOLE		0	0	4
TRUSTCO BK CORP N Y	COM	898349105	389	52,744	SH		SOLE		0	0	52,744
TWIST BIOSCIENCE CORP	COM	90184D100	0	2	SH		SOLE		0	0	2
TWITTER INC	COM	90184L102	13	200	SH		SOLE		0	0	200
TYSON FOODS INC	CL A	902494103	86	1,156	SH		SOLE		0	0	1,156
UBER TECHNOLOGIES INC	COM	90353T100	321	5,880	SH		SOLE		0	0	5,880
UNDER ARMOUR INC	CL A	904311107	0	11	SH		SOLE		0	0	11
UNION PAC CORP	COM	907818108	4,548	20,635	SH		SOLE		0	0	20,635
UNITED AIRLS HLDGS INC	COM	910047109	15	269	SH		SOLE		0	0	269
UNITED STS GASOLINE FD LP	UNITS	91201T102	1	21	SH		SOLE		0	0	21
UNITEDHEALTH GROUP INC	COM	91324P102	922	2,477	SH		SOLE		0	0	2,477
US BANCORP DEL	COM NEW	902973304	6	100	SH		SOLE		0	0	100
US FOODS HLDG CORP	COM	912008109	5	125	SH		SOLE		0	0	125
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	79	5,145	SH		SOLE		0	0	5,145
USD PARTNERS LP	COM UT REP LTD	903318103	8	1,375	SH		SOLE		0	0	1,375
V F CORP	COM	918204108	23	288	SH		SOLE		0	0	288
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	4	165	SH		SOLE		0	0	165
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	28	876	SH		SOLE		0	0	876
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	45	261	SH		SOLE		0	0	261
VANGUARD INDEX FDS	GROWTH ETF	922908736	38	146	SH		SOLE		0	0	146
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	259	1,920	SH		SOLE		0	0	1,920
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,803	29,655	SH		SOLE		0	0	29,655
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	30	181	SH		SOLE		0	0	181
VANGUARD INDEX FDS	SMALL CP ETF	922908751	31	144	SH		SOLE		0	0	144
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,650	6,007	SH		SOLE		0	0	6,007
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,773	61,799	SH		SOLE		0	0	61,799
VANGUARD INDEX FDS	VALUE ETF	922908744	28	215	SH		SOLE		0	0	215
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,825	79,518	SH		SOLE		0	0	79,518
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	93	1,473	SH		SOLE		0	0	1,473
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	179	3,444	SH		SOLE		0	0	3,444
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	87	897	SH		SOLE		0	0	897
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	66	449	SH		SOLE		0	0	449
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,010	16,115	SH		SOLE		0	0	16,115
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	35	720	SH		SOLE		0	0	720
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,776	21,439	SH		SOLE		0	0	21,439
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4	65	SH		SOLE		0	0	65
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	121	584	SH		SOLE		0	0	584
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5	20	SH		SOLE		0	0	20
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7	20	SH		SOLE		0	0	20
Velodyne Lidar Inc Com	COM	92259F101	1	105	SH		SOLE		0	0	105
VENTAS INC	COM	92276F100	6	111	SH		SOLE		0	0	111
VERITIV CORP	COM	923454102	3	64	SH		SOLE		0	0	64
VERIZON COMMUNICATIONS INC	COM	92343V104	99	1,702	SH		SOLE		0	0	1,702
VIACOMCBS INC	CL B	92556H206	5	119	SH		SOLE		0	0	119
VIATRIS INC	COM	92556V106	2	177	SH		SOLE		0	0	177
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	45	1,394	SH		SOLE		0	0	1,394
VISA INC	COM CL A	92826C839	870	4,110	SH		SOLE		0	0	4,110
WALMART INC	COM	931142103	823	6,061	SH		SOLE		0	0	6,061
WEC ENERGY GROUP INC	COM	92939U106	16	176	SH		SOLE		0	0	176
WELLS FARGO CO NEW	COM	949746101	154	3,941	SH		SOLE		0	0	3,941
WELLTOWER INC	COM	95040Q104	8	112	SH		SOLE		0	0	112
WHIRLPOOL CORP	COM	963320106	37	169	SH		SOLE		0	0	169
WILLIAMS COS INC	COM	969457100	12	523	SH		SOLE		0	0	523
WISDOMTREE TR	90/60 BALNCED FD	97717Y790	93	2,504	SH		SOLE		0	0	2,504
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,688	41,490	SH		SOLE		0	0	41,490
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	770	25,895	SH		SOLE		0	0	25,895
WORKDAY INC	CL A	98138H101	5	22	SH		SOLE		0	0	22
WORKHORSE GROUP INC	COM NEW	98138J206	0	24	SH		SOLE		0	0	24
WORLD GOLD TR	SPDR GLD MINIS	98149E204	103	6,085	SH		SOLE		0	0	6,085
YUM CHINA HLDGS INC	COM	98850P109	5	80	SH		SOLE		0	0	80
ZOETIS INC	CL A	98978V103	0	2	SH		SOLE		0	0	2
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5	16	SH		SOLE		0	0	16