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
3M CO	COM	88579Y101	44	226	SH		SOLE		0	0	226
ABBVIE INC	COM	00287Y109	178	1,582	SH		SOLE		0	0	1,582
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
ALCOA CORP	COM	013872106	1	22	SH		SOLE		0	0	22
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21	90	SH		SOLE		0	0	90
ALLEGIANCE BANCSHARES INC	COM	01748H107	286	7,376	SH		SOLE		0	0	7,376
ALLIANT ENERGY CORP	COM	018802108	15	275	SH		SOLE		0	0	275
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	11	600	SH		SOLE		0	0	600
ALLSTATE CORP	COM	020002101	86	663	SH		SOLE		0	0	663
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	24	473	SH		SOLE		0	0	473
ALPHABET INC	CAP STK CL A	02079K305	411	168	SH		SOLE		0	0	168
ALPHABET INC	CAP STK CL C	02079K107	1,265	502	SH		SOLE		0	0	502
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2	35	SH		SOLE		0	0	35
ALTRIA GROUP INC	COM	02209S103	28	588	SH		SOLE		0	0	588
AMAZON COM INC	COM	023135106	576	167	SH		SOLE		0	0	167
AMC ENTMT HLDGS INC	CL A COM	00165C104	16	290	SH		SOLE		0	0	290
AMERICAN AIRLS GROUP INC	COM	02376R102	0	10	SH		SOLE		0	0	10
AMERICAN EXPRESS CO	COM	025816109	49	300	SH		SOLE		0	0	300
AMERICAN FINL GROUP INC OHIO	COM	025932104	10	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	9	32	SH		SOLE		0	0	32
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1	18	SH		SOLE		0	0	18
ANTERO MIDSTREAM CORP	COM	03676B102	13	1,292	SH		SOLE		0	0	1,292
APPLE INC	COM	037833100	1,835	13,456	SH		SOLE		0	0	13,456
APPLIED MATLS INC	COM	038222105	197	1,387	SH		SOLE		0	0	1,387
ARCHER DANIELS MIDLAND CO	COM	039483102	18	297	SH		SOLE		0	0	297
ARCONIC CORPORATION	COM	03966V107	1	16	SH		SOLE		0	0	16
ARGENX SE	SPONSORED ADR	04016X101	370	1,187	SH		SOLE		0	0	1,187
ARISTA NETWORKS INC	COM	040413106	3	9	SH		SOLE		0	0	9
ARK ETF TR	FINTECH INNOVA	00214Q708	3	62	SH		SOLE		0	0	62
ARK ETF TR	INNOVATION ETF	00214Q104	32	248	SH		SOLE		0	0	248
AT&T INC	COM	00206R102	310	10,830	SH		SOLE		0	0	10,830
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	5	60	SH		SOLE		0	0	60
BK OF AMERICA CORP	COM	060505104	16	387	SH		SOLE		0	0	387
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794	551	36,149	SH		SOLE		0	0	36,149
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	2,896	10,486	SH		SOLE		0	0	10,486
BEYOND MEAT INC	COM	08862E109	0	3	SH		SOLE		0	0	3
BLACK HILLS CORP	COM	092113109	2	33	SH		SOLE		0	0	33
BLACKBERRY LTD	COM	09228F103	2	149	SH		SOLE		0	0	149
BLACKSTONE GROUP INC	COM	09260D107	51	519	SH		SOLE		0	0	519
BOEING CO	COM	097023105	43	181	SH		SOLE		0	0	181
BONSO ELECTRS INTL INC	COM	098529308	4	600	SH		SOLE		0	0	600
BOOKING HOLDINGS INC	COM	09857L108	26	12	SH		SOLE		0	0	12
BP PLC	SPONSORED ADR	055622104	9	336	SH		SOLE		0	0	336
BRIGHTHOUSE FINL INC	COM	10922N103	45	994	SH		SOLE		0	0	994
BRISTOL-MYERS SQUIBB CO	COM	110122108	7	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	16	341	SH		SOLE		0	0	341
CADENCE DESIGN SYSTEM INC	COM	127387108	9	64	SH		SOLE		0	0	64
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,359	43,570	SH		SOLE		0	0	43,570
CALLAWAY GOLF CO	COM	131193104	1	15	SH		SOLE		0	0	15
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	19	293	SH		SOLE		0	0	293
CAMBRIA ETF TR	CANNABIS ETF	132061821	12	682	SH		SOLE		0	0	682
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	1,744	54,755	SH		SOLE		0	0	54,755
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	316	10,496	SH		SOLE		0	0	10,496
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	41	1,757	SH		SOLE		0	0	1,757
CANOPY GROWTH CORP	COM	138035100	6	266	SH		SOLE		0	0	266
CARMAX INC	COM	143130102	1,158	8,866	SH		SOLE		0	0	8,866
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	35	SH		SOLE		0	0	35
CARRIER GLOBAL CORPORATION	COM	14448C104	11	217	SH		SOLE		0	0	217
CATERPILLAR INC	COM	149123101	55	257	SH		SOLE		0	0	257
CENTRAL PAC FINL CORP	COM NEW	154760409	276	10,640	SH		SOLE		0	0	10,640
LUMEN TECHNOLOGIES INC	COM	550241103	133	9,748	SH		SOLE		0	0	9,748
CERNER CORP	COM	156782104	40	512	SH		SOLE		0	0	512
CHEVRON CORP NEW	COM	166764100	25	239	SH		SOLE		0	0	239
CIGNA CORP NEW	COM	125523100	6	24	SH		SOLE		0	0	24
CISCO SYS INC	COM	17275R102	20	375	SH		SOLE		0	0	375
CITIGROUP INC	COM NEW	172967424	5	74	SH		SOLE		0	0	74
CNH INDL N V	SHS	N20944109	9	522	SH		SOLE		0	0	522
COCA COLA CO	COM	191216100	23	424	SH		SOLE		0	0	424
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	127	1,805	SH		SOLE		0	0	1,805
COMCAST CORP NEW	CL A	20030N101	12	216	SH		SOLE		0	0	216
CONAGRA BRANDS INC	COM	205887102	1,477	41,070	SH		SOLE		0	0	41,070
CONNS INC	COM	208242107	364	14,316	SH		SOLE		0	0	14,316
CONOCOPHILLIPS	COM	20825C104	23	395	SH		SOLE		0	0	395
CORNING INC	COM	219350105	12	300	SH		SOLE		0	0	300
CORTEVA INC	COM	22052L104	5	116	SH		SOLE		0	0	116
COSTCO WHSL CORP NEW	COM	22160K105	60	152	SH		SOLE		0	0	152
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	17	894	SH		SOLE		0	0	894
CSX CORP	COM	126408103	9	291	SH		SOLE		0	0	291
CUMMINS INC	COM	231021106	2	7	SH		SOLE		0	0	7
CVS HEALTH CORP	COM	126650100	8	100	SH		SOLE		0	0	100
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	129	4,412	SH		SOLE		0	0	4,412
DEERE & CO	COM	244199105	99	284	SH		SOLE		0	0	284
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	140	3,388	SH		SOLE		0	0	3,388
DELL TECHNOLOGIES INC	CL C	24703L202	226	2,213	SH		SOLE		0	0	2,213
DELTA AIR LINES INC DEL	COM NEW	247361702	6	135	SH		SOLE		0	0	135
DENTSPLY SIRONA INC	COM	24906P109	152	2,405	SH		SOLE		0	0	2,405
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	4	35	SH		SOLE		0	0	35
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	12	539	SH		SOLE		0	0	539
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1	15	SH		SOLE		0	0	15
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	0	8	SH		SOLE		0	0	8
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1	12	SH		SOLE		0	0	12
DISCOVER FINL SVCS	COM	254709108	35	300	SH		SOLE		0	0	300
DOLBY LABORATORIES INC	COM CL A	25659T107	4	40	SH		SOLE		0	0	40
DOLLAR TREE INC	COM	256746108	831	8,357	SH		SOLE		0	0	8,357
DOMINION ENERGY INC	COM	25746U109	16	213	SH		SOLE		0	0	213
DONALDSON INC	COM	257651109	7	104	SH		SOLE		0	0	104
DOW INC	COM	260557103	7	119	SH		SOLE		0	0	119
DRAFTKINGS INC	COM CL A	26142R104	4	80	SH		SOLE		0	0	80
DUKE ENERGY CORP NEW	COM NEW	26441C204	23	231	SH		SOLE		0	0	231
DUPONT DE NEMOURS INC	COM	26614N102	9	116	SH		SOLE		0	0	116
EASTMAN CHEM CO	COM	277432100	3	24	SH		SOLE		0	0	24
DISH NETWORK CORPORATION	CL A	25470M109	22	524	SH		SOLE		0	0	524
EMERSON ELEC CO	COM	291011104	7	79	SH		SOLE		0	0	79
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	14	1,549	SH		SOLE		0	0	1,549
ENBRIDGE INC	COM	29250N105	24	604	SH		SOLE		0	0	604
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	54	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	19	795	SH		SOLE		0	0	795
ENVIVA PARTNERS LP	COM UNIT	29414J107	25	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	647	19,629	SH		SOLE		0	0	19,629
ETF SER SOLUTIONS	US GLB JETS	26922A842	0	10	SH		SOLE		0	0	10
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	36	2,142	SH		SOLE		0	0	2,142
ETHAN ALLEN INTERIORS INC	COM	297602104	269	9,945	SH		SOLE		0	0	9,945
EVERGY INC	COM	30034W106	4	68	SH		SOLE		0	0	68
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	2	54	SH		SOLE		0	0	54
EXELON CORP	COM	30161N101	51	1,140	SH		SOLE		0	0	1,140
EXP WORLD HLDGS INC	COM	30212W100	1	16	SH		SOLE		0	0	16
EXXON MOBIL CORP	COM	30231G102	38	603	SH		SOLE		0	0	603
FACEBOOK INC	CL A	30303M102	1,262	3,587	SH		SOLE		0	0	3,587
FATE THERAPEUTICS INC	COM	31189P102	371	4,166	SH		SOLE		0	0	4,166
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	6	141	SH		SOLE		0	0	141
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	17	264	SH		SOLE		0	0	264
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	69	583	SH		SOLE		0	0	583
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	27	895	SH		SOLE		0	0	895
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6	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	706	14,874	SH		SOLE		0	0	14,874
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	50	1,378	SH		SOLE		0	0	1,378
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	298	4,062	SH		SOLE		0	0	4,062
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8	100	SH		SOLE		0	0	100
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	284	3,054	SH		SOLE		0	0	3,054
FOOT LOCKER INC	COM	344849104	8	140	SH		SOLE		0	0	140
FORD MTR CO DEL	COM	345370860	43	2,860	SH		SOLE		0	0	2,860
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	30	300	SH		SOLE		0	0	300
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2	52	SH		SOLE		0	0	52
GENERAL DYNAMICS CORP	COM	369550108	27	146	SH		SOLE		0	0	146
GENERAL ELECTRIC CO	COM	369604103	13	958	SH		SOLE		0	0	958
GENERAL MTRS CO	COM	37045V100	18	298	SH		SOLE		0	0	298
GLOBAL PARTNERS LP	COM UNITS	37946R109	19	738	SH		SOLE		0	0	738
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2	75	SH		SOLE		0	0	75
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	14	400	SH		SOLE		0	0	400
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	54	1,018	SH		SOLE		0	0	1,018
BLOCK H & R INC	COM	093671105	2	100	SH		SOLE		0	0	100
HANESBRANDS INC	COM	410345102	6	306	SH		SOLE		0	0	306
HCA HEALTHCARE INC	COM	40412C101	26	125	SH		SOLE		0	0	125
HEALTHPEAK PROPERTIES INC	COM	42250P103	29	850	SH		SOLE		0	0	850
HERSHEY CO	COM	427866108	19	110	SH		SOLE		0	0	110
HOME DEPOT INC	COM	437076102	165	520	SH		SOLE		0	0	520
HORMEL FOODS CORP	COM	440452100	4	90	SH		SOLE		0	0	90
HOST HOTELS & RESORTS INC	COM	44107P104	42	2,498	SH		SOLE		0	0	2,498
HOWMET AEROSPACE INC	COM	443201108	2	67	SH		SOLE		0	0	67
INFOSYS LTD	SPONSORED ADR	456788108	9	400	SH		SOLE		0	0	400
INTEL CORP	COM	458140100	39	694	SH		SOLE		0	0	694
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	26	SH		SOLE		0	0	26
INTERNATIONAL BUSINESS MACHS	COM	459200101	171	1,172	SH		SOLE		0	0	1,172
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4	149	SH		SOLE		0	0	149
INTUITIVE SURGICAL INC	COM NEW	46120E602	343	372	SH		SOLE		0	0	372
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	870	45,641	SH		SOLE		0	0	45,641
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	6	122	SH		SOLE		0	0	122
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	29	530	SH		SOLE		0	0	530
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	181	4,338	SH		SOLE		0	0	4,338
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	3,322	55,992	SH		SOLE		0	0	55,992
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2	100	SH		SOLE		0	0	100
INVESCO LTD	SHS	G491BT108	35	1,331	SH		SOLE		0	0	1,331
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,459	95,682	SH		SOLE		0	0	95,682
INVESCO QQQ TR	UNIT SER 1	46090E103	129	363	SH		SOLE		0	0	363
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	91	469	SH		SOLE		0	0	469
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	36	766	SH		SOLE		0	0	766
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5	134	SH		SOLE		0	0	134
ISHARES TR	CONSER ALLOC ETF	464289883	392	9,856	SH		SOLE		0	0	9,856
ISHARES INC	CORE MSCI EMKT	46434G103	19	282	SH		SOLE		0	0	282
ISHARES TR	CORE MSCI TOTAL	46432F834	32	429	SH		SOLE		0	0	429
ISHARES TR	CORE S&P SCP ETF	464287804	866	7,685	SH		SOLE		0	0	7,685
ISHARES TR	CORE S&P TTL STK	464287150	20,498	207,346	SH		SOLE		0	0	207,346
ISHARES TR	MSCI GBL MULTIFC	46434V316	3	67	SH		SOLE		0	0	67
ISHARES TR	MSCI USA MMENTM	46432F396	5,593	32,320	SH		SOLE		0	0	32,320
ISHARES TR	MSCI INTL SML CP	46434V266	62	1,697	SH		SOLE		0	0	1,697
ISHARES TR	MSCI USA MIN VOL	46429B697	391	5,309	SH		SOLE		0	0	5,309
ISHARES TR	MSCI ACWI ETF	464288257	13	132	SH		SOLE		0	0	132
ISHARES INC	MSCI GBL MIN VOL	464286525	2,065	20,036	SH		SOLE		0	0	20,036
ISHARES TR	EAFE SML CP ETF	464288273	186	2,507	SH		SOLE		0	0	2,507
ISHARES TR	EAFE VALUE ETF	464288877	90	1,725	SH		SOLE		0	0	1,725
ISHARES TR	MSCI EMG MKT ETF	464287234	369	6,694	SH		SOLE		0	0	6,694
ISHARES INC	MSCI JPN ETF NEW	46434G822	0	2	SH		SOLE		0	0	2
ISHARES INC	MSCI EMERG MKT	46434G889	6	102	SH		SOLE		0	0	102
ISHARES TR	RUSSELL 2000 ETF	464287655	364	1,586	SH		SOLE		0	0	1,586
ISHARES TR	AGGRES ALLOC ETF	464289859	134	1,894	SH		SOLE		0	0	1,894
ISHARES SILVER TR	ISHARES	46428Q109	20	824	SH		SOLE		0	0	824
ISHARES TR	MRNGSTR INC ETF	46432F875	5	216	SH		SOLE		0	0	216
ISHARES TR	ISHS 1-5YR INVS	464288646	21	378	SH		SOLE		0	0	378
ISHARES TR	CORE DIV GRWTH	46434V621	5,763	114,688	SH		SOLE		0	0	114,688
ISHARES TR	CORE S&P500 ETF	464287200	123	286	SH		SOLE		0	0	286
ISHARES TR	EAFE GRWTH ETF	464288885	1,834	16,940	SH		SOLE		0	0	16,940
ISHARES TR	MSCI INTL MOMENT	46434V449	1,925	49,317	SH		SOLE		0	0	49,317
ISHARES TR	ESG AWR MSCI USA	46435G425	288	2,922	SH		SOLE		0	0	2,922
ISHARES TR	GLOBAL 100 ETF	464287572	25	355	SH		SOLE		0	0	355
ISHARES TR	GLOBAL REIT ETF	46434V647	218	7,808	SH		SOLE		0	0	7,808
ISHARES TR	GRWT ALLOCAT ETF	464289867	967	17,238	SH		SOLE		0	0	17,238
ISHARES TR	INTL TREA BD ETF	464288117	9	163	SH		SOLE		0	0	163
ISHARES TR	MODERT ALLOC ETF	464289875	154	3,411	SH		SOLE		0	0	3,411
ISHARES TR	MSCI INTL QUALTY	46434V456	1,893	48,664	SH		SOLE		0	0	48,664
ISHARES TR	MSCI USA SMCP MN	46435G433	1,875	49,361	SH		SOLE		0	0	49,361
ISHARES TR	MSCI USA VALUE	46432F388	73	693	SH		SOLE		0	0	693
ISHARES TR	ROBOTICS ARTIF	46435U556	11	239	SH		SOLE		0	0	239
ISHARES TR	U.S. MED DVC ETF	464288810	38	105	SH		SOLE		0	0	105
ISHARES TR	MSCI USA QLT FCT	46432F339	45	342	SH		SOLE		0	0	342
ISHARES TR	MSCI USA SZE FT	46432F370	22	168	SH		SOLE		0	0	168
HUNT J B TRANS SVCS INC	COM	445658107	0	2	SH		SOLE		0	0	2
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	3	SH		SOLE		0	0	3
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	17	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	23	141	SH		SOLE		0	0	141
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	65	1,026	SH		SOLE		0	0	1,026
KANSAS CITY SOUTHERN	COM NEW	485170302	36	125	SH		SOLE		0	0	125
KINDER MORGAN INC DEL	COM	49456B101	24	1,350	SH		SOLE		0	0	1,350
KKR & CO INC	COM	48251W104	996	16,494	SH		SOLE		0	0	16,494
KOHLS CORP	COM	500255104	28	512	SH		SOLE		0	0	512
KOPPERS HOLDINGS INC	COM	50060P106	278	8,785	SH		SOLE		0	0	8,785
KORNIT DIGITAL LTD	SHS	M6372Q113	386	3,105	SH		SOLE		0	0	3,105
KRAFT HEINZ CO	COM	500754106	2	51	SH		SOLE		0	0	51
LAMB WESTON HLDGS INC	COM	513272104	1,156	14,586	SH		SOLE		0	0	14,586
LANDS END INC NEW	COM	51509F105	0	4	SH		SOLE		0	0	4
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	14	460	SH		SOLE		0	0	460
LEMONADE INC	COM	52567D107	1	10	SH		SOLE		0	0	10
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	10	SH		SOLE		0	0	10
LIFEVANTAGE CORP	COM NEW	53222K205	19	2,517	SH		SOLE		0	0	2,517
LINDSAY CORP	COM	535555106	86	531	SH		SOLE		0	0	531
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	7	462	SH		SOLE		0	0	462
LOCKHEED MARTIN CORP	COM	539830109	124	332	SH		SOLE		0	0	332
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	6	500	SH		SOLE		0	0	500
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	1	30	SH		SOLE		0	0	30
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	27	565	SH		SOLE		0	0	565
MARKEL CORP	COM	570535104	4	3	SH		SOLE		0	0	3
MASTERCARD INCORPORATED	CL A	57636Q104	37	100	SH		SOLE		0	0	100
MAXAR TECHNOLOGIES INC	COM	57778K105	3	71	SH		SOLE		0	0	71
MCDONALDS CORP	COM	580135101	20	85	SH		SOLE		0	0	85
MERCADOLIBRE INC	COM	58733R102	5	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105	25	325	SH		SOLE		0	0	325
MGP INGREDIENTS INC NEW	COM	55303J106	35	513	SH		SOLE		0	0	513
MICROSOFT CORP	COM	594918104	2,065	7,610	SH		SOLE		0	0	7,610
MODERNA INC	COM	60770K107	40	169	SH		SOLE		0	0	169
MONDELEZ INTL INC	CL A	609207105	9	151	SH		SOLE		0	0	151
MORGAN STANLEY	COM NEW	617446448	54	601	SH		SOLE		0	0	601
MOSAIC CO NEW	COM	61945C103	3	105	SH		SOLE		0	0	105
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	22	SH		SOLE		0	0	22
MOVADO GROUP INC	COM	624580106	287	9,350	SH		SOLE		0	0	9,350
MPLX LP	COM UNIT REP LTD	55336V100	14	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	9	200	SH		SOLE		0	0	200
NETFLIX INC	COM	64110L106	372	697	SH		SOLE		0	0	697
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	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	143	4,041	SH		SOLE		0	0	4,041
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	1,294	42,850	SH		SOLE		0	0	42,850
NUCOR CORP	COM	670346105	17	180	SH		SOLE		0	0	180
NUSTAR ENERGY LP	UNIT COM	67058H102	9	528	SH		SOLE		0	0	528
NUTRIEN LTD	COM	67077M108	3	45	SH		SOLE		0	0	45
NVIDIA CORPORATION	COM	67066G104	11	14	SH		SOLE		0	0	14
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	98	4,125	SH		SOLE		0	0	4,125
OCCIDENTAL PETE CORP	COM	674599105	15	466	SH		SOLE		0	0	466
OLYMPIC STEEL INC	COM	68162K106	262	9,121	SH		SOLE		0	0	9,121
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	416	3,489	SH		SOLE		0	0	3,489
ORACLE CORP	COM	68389X105	127	1,627	SH		SOLE		0	0	1,627
OSI ETF TR	OSHARES US SMLCP	67110P100	1	15	SH		SOLE		0	0	15
OTIS WORLDWIDE CORP	COM	68902V107	9	108	SH		SOLE		0	0	108
PAYPAL HLDGS INC	COM	70450Y103	7	24	SH		SOLE		0	0	24
PELOTON INTERACTIVE INC	CL A COM	70614W100	3	25	SH		SOLE		0	0	25
PENN NATL GAMING INC	COM	707569109	8	106	SH		SOLE		0	0	106
PEPSICO INC	COM	713448108	87	595	SH		SOLE		0	0	595
PFIZER INC	COM	717081103	36	931	SH		SOLE		0	0	931
PHILLIPS 66	COM	718546104	13	155	SH		SOLE		0	0	155
PINDUODUO INC	SPONSORED ADS	722304102	4	33	SH		SOLE		0	0	33
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6	509	SH		SOLE		0	0	509
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	3	50	SH		SOLE		0	0	50
PROCTER AND GAMBLE CO	COM	742718109	439	3,266	SH		SOLE		0	0	3,266
PROSHARES TR	PSHS ULT MCAP400	74347R404	17	267	SH		SOLE		0	0	267
PROSHARES TR	PSHS ULT S&P 500	74347R107	32	271	SH		SOLE		0	0	271
PROSHARES TR	PSHS ULTRUSS2000	74347R842	19	318	SH		SOLE		0	0	318
PROSHARES TR	ULTR RUSSL2000	74347X799	3	29	SH		SOLE		0	0	29
PROSHARES TR	ULTRAPRO QQQ	74347X831	4	35	SH		SOLE		0	0	35
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
QUALCOMM INC	COM	747525103	7	48	SH		SOLE		0	0	48
QUANTUMSCAPE CORP	COM CL A	74767V109	1	20	SH		SOLE		0	0	20
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	30	354	SH		SOLE		0	0	354
REALTY INCOME CORP	COM	756109104	18	260	SH		SOLE		0	0	260
REX AMERICAN RES CORP	COM	761624105	19	200	SH		SOLE		0	0	200
ROCKWELL AUTOMATION INC	COM	773903109	199	700	SH		SOLE		0	0	700
SCHWAB CHARLES CORP	COM	808513105	1,140	15,570	SH		SOLE		0	0	15,570
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	10	288	SH		SOLE		0	0	288
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	32	403	SH		SOLE		0	0	403
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	42	401	SH		SOLE		0	0	401
SEA LTD	SPONSORD ADS	81141R100	373	1,298	SH		SOLE		0	0	1,298
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	20	550	SH		SOLE		0	0	550
SELECT SECTOR SPDR TR	ENERGY	81369Y506	30	552	SH		SOLE		0	0	552
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	102	574	SH		SOLE		0	0	574
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	41	2,780	SH		SOLE		0	0	2,780
SIRIUS XM HOLDINGS INC	COM	82968B103	7	1,000	SH		SOLE		0	0	1,000
SLEEP NUMBER CORP	COM	83125X103	88	800	SH		SOLE		0	0	800
SMUCKER J M CO	COM NEW	832696405	7	52	SH		SOLE		0	0	52
SNAP ON INC	COM	833034101	14	65	SH		SOLE		0	0	65
SNOWFLAKE INC	CL A	833445109	337	1,370	SH		SOLE		0	0	1,370
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2	6	SH		SOLE		0	0	6
SOUTHWEST AIRLS CO	COM	844741108	19	361	SH		SOLE		0	0	361
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	34	660	SH		SOLE		0	0	660
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,019	20,260	SH		SOLE		0	0	20,260
SPDR SER TR	PORTFOLI S&P1500	78464A805	25,364	479,375	SH		SOLE		0	0	479,375
SPDR GOLD TR	GOLD SHS	78463V107	641	3,871	SH		SOLE		0	0	3,871
SPDR SER TR	PORTFOLIO S&P600	78468R853	707	16,127	SH		SOLE		0	0	16,127
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	29	279	SH		SOLE		0	0	279
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	950	17,111	SH		SOLE		0	0	17,111
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,020	27,509	SH		SOLE		0	0	27,509
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	533	11,632	SH		SOLE		0	0	11,632
SPDR S&P 500 ETF TR	TR UNIT	78462F103	406	949	SH		SOLE		0	0	949
SPDR SER TR	PRTFLO S&P500 GW	78464A409	24	388	SH		SOLE		0	0	388
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5	54	SH		SOLE		0	0	54
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	11	187	SH		SOLE		0	0	187
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	10	185	SH		SOLE		0	0	185
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	43	1,100	SH		SOLE		0	0	1,100
SPDR SER TR	PORTFLI MORTGAGE	78464A383	9	345	SH		SOLE		0	0	345
SPDR SER TR	PORTFLI TIPS ETF	78464A656	17	541	SH		SOLE		0	0	541
SPDR SER TR	PORTFOLIO LN COR	78464A367	18	570	SH		SOLE		0	0	570
SPDR SER TR	PORTFOLIO S&P400	78464A847	44	940	SH		SOLE		0	0	940
SPDR SER TR	PORTFOLIO SHORT	78464A474	11	364	SH		SOLE		0	0	364
SPDR SER TR	S&P BK ETF	78464A797	2	44	SH		SOLE		0	0	44
SPDR SER TR	S&P PHARMAC	78464A722	3	50	SH		SOLE		0	0	50
SPDR SER TR	SPDR S&P1500VL	78464A128	242	1,660	SH		SOLE		0	0	1,660
SPDR SER TR	SSGA US LRG ETF	78468R804	10	77	SH		SOLE		0	0	77
SPOK HLDGS INC	COM	84863T106	7	729	SH		SOLE		0	0	729
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	58	1,265	SH		SOLE		0	0	1,265
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	428	9,671	SH		SOLE		0	0	9,671
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	17	452	SH		SOLE		0	0	452
T-MOBILE US INC	COM	872590104	11	75	SH		SOLE		0	0	75
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	4	SH		SOLE		0	0	4
TARGET CORP	COM	87612E106	1	5	SH		SOLE		0	0	5
TELADOC HEALTH INC	COM	87918A105	0	2	SH		SOLE		0	0	2
TERADATA CORP DEL	COM	88076W103	10	200	SH		SOLE		0	0	200
TESLA INC	COM	88160R101	368	541	SH		SOLE		0	0	541
THOMSON REUTERS CORP.	COM NEW	884903709	6	58	SH		SOLE		0	0	58
TILRAY INC	COM CL 2	88688T100	0	20	SH		SOLE		0	0	20
TIMKENSTEEL CORPORATION	COM	887399103	323	23,228	SH		SOLE		0	0	23,228
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1	4	SH		SOLE		0	0	4
TRIMBLE INC	COM	896239100	132	1,593	SH		SOLE		0	0	1,593
TWIST BIOSCIENCE CORP	COM	90184D100	0	2	SH		SOLE		0	0	2
TWITTER INC	COM	90184L102	14	200	SH		SOLE		0	0	200
TYSON FOODS INC	CL A	902494103	104	1,416	SH		SOLE		0	0	1,416
UNDER ARMOUR INC	CL A	904311107	0	11	SH		SOLE		0	0	11
UNIFI INC	COM NEW	904677200	253	10,483	SH		SOLE		0	0	10,483
UNION PAC CORP	COM	907818108	4,489	20,529	SH		SOLE		0	0	20,529
UNITED AIRLS HLDGS INC	COM	910047109	6	113	SH		SOLE		0	0	113
UNITED STS GASOLINE FD LP	UNITS	91201T102	1	21	SH		SOLE		0	0	21
UNITEDHEALTH GROUP INC	COM	91324P102	985	2,473	SH		SOLE		0	0	2,473
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	81	4,940	SH		SOLE		0	0	4,940
USD PARTNERS LP	COM UT REP LTD	903318103	10	1,375	SH		SOLE		0	0	1,375
V F CORP	COM	918204108	23	290	SH		SOLE		0	0	290
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	4	165	SH		SOLE		0	0	165
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	30	879	SH		SOLE		0	0	879
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,187	81,209	SH		SOLE		0	0	81,209
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	72	468	SH		SOLE		0	0	468
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	355	5,228	SH		SOLE		0	0	5,228
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	37	720	SH		SOLE		0	0	720
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	189	3,454	SH		SOLE		0	0	3,454
VANGUARD INDEX FDS	GROWTH ETF	922908736	42	146	SH		SOLE		0	0	146
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9	36	SH		SOLE		0	0	36
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13	32	SH		SOLE		0	0	32
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,986	22,535	SH		SOLE		0	0	22,535
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4	65	SH		SOLE		0	0	65
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	135	584	SH		SOLE		0	0	584
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	282	2,010	SH		SOLE		0	0	2,010
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	379	3,705	SH		SOLE		0	0	3,705
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,535	57,316	SH		SOLE		0	0	57,316
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	31	181	SH		SOLE		0	0	181
VANGUARD INDEX FDS	SMALL CP ETF	922908751	32	144	SH		SOLE		0	0	144
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,828	6,278	SH		SOLE		0	0	6,278
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	47	262	SH		SOLE		0	0	262
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,502	22,723	SH		SOLE		0	0	22,723
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,880	62,295	SH		SOLE		0	0	62,295
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	97	930	SH		SOLE		0	0	930
VANGUARD INDEX FDS	VALUE ETF	922908744	31	223	SH		SOLE		0	0	223
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	126	1,366	SH		SOLE		0	0	1,366
VENTAS INC	COM	92276F100	6	111	SH		SOLE		0	0	111
VERIZON COMMUNICATIONS INC	COM	92343V104	102	1,832	SH		SOLE		0	0	1,832
VIACOMCBS INC	CL B	92556H206	11	256	SH		SOLE		0	0	256
VIATRIS INC	COM	92556V106	3	233	SH		SOLE		0	0	233
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	46	1,394	SH		SOLE		0	0	1,394
VISA INC	COM CL A	92826C839	995	4,219	SH		SOLE		0	0	4,219
WALMART INC	COM	931142103	848	6,176	SH		SOLE		0	0	6,176
DISNEY WALT CO	COM	254687106	132	759	SH		SOLE		0	0	759
WEC ENERGY GROUP INC	COM	92939U106	26	288	SH		SOLE		0	0	288
WELLS FARGO CO NEW	COM	949746101	177	3,949	SH		SOLE		0	0	3,949
WELLTOWER INC	COM	95040Q104	9	112	SH		SOLE		0	0	112
WENDYS CO	COM	95058W100	5	200	SH		SOLE		0	0	200
WHIRLPOOL CORP	COM	963320106	37	169	SH		SOLE		0	0	169
WILLIAMS COS INC	COM	969457100	14	523	SH		SOLE		0	0	523
WISDOMTREE TR	US EFFICIENT COR	97717Y790	102	2,505	SH		SOLE		0	0	2,505
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,868	44,148	SH		SOLE		0	0	44,148
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	855	28,385	SH		SOLE		0	0	28,385
WORKDAY INC	CL A	98138H101	337	1,367	SH		SOLE		0	0	1,367
WORKHORSE GROUP INC	COM NEW	98138J206	0	24	SH		SOLE		0	0	24
WORLD GOLD TR	SPDR GLD MINIS	98149E204	107	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	13	SH		SOLE		0	0	13