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
ALPHABET INC	CAP STK CL A	02079K305	446	167	SH		SOLE		0	0	167
ABBVIE INC	COM	00287Y109	171	1,582	SH		SOLE		0	0	1,582
ACCO BRANDS CORP	COM	00081T108	1	110	SH		SOLE		0	0	110
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13	90	SH		SOLE		0	0	90
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	8	600	SH		SOLE		0	0	600
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	23	473	SH		SOLE		0	0	473
ALPHA ARCHITECT ETF TR	INTL QUAN MOMNTM	02072L300	18	529	SH		SOLE		0	0	529
ALPHABET INC	CAP STK CL C	02079K107	1,602	601	SH		SOLE		0	0	601
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2	35	SH		SOLE		0	0	35
AMAZON COM INC	COM	023135106	779	237	SH		SOLE		0	0	237
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1	18	SH		SOLE		0	0	18
APPLE INC	COM	037833100	2,184	15,434	SH		SOLE		0	0	15,434
APPLIED MATLS INC	COM	038222105	179	1,390	SH		SOLE		0	0	1,390
ARCONIC CORPORATION	COM	03966V107	1	16	SH		SOLE		0	0	16
ARGENX SE	SPONSORED ADR	04016X101	14	46	SH		SOLE		0	0	46
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	33	299	SH		SOLE		0	0	299
AURINIA PHARMACEUTICALS INC	COM	05156V102	6	260	SH		SOLE		0	0	260
AUTODESK INC	COM	052769106	2	6	SH		SOLE		0	0	6
BED BATH & BEYOND INC	COM	075896100	0	6	SH		SOLE		0	0	6
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	2	500	SH		SOLE		0	0	500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,893	10,599	SH		SOLE		0	0	10,599
BEYOND MEAT INC	COM	08862E109	0	3	SH		SOLE		0	0	3
BONSO ELECTRS INTL INC	COM	098529308	4	600	SH		SOLE		0	0	600
BOOKING HOLDINGS INC	COM	09857L108	28	12	SH		SOLE		0	0	12
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1	37	SH		SOLE		0	0	37
CADENCE DESIGN SYSTEM INC	COM	127387108	10	64	SH		SOLE		0	0	64
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	41	678	SH		SOLE		0	0	678
CAMBRIA ETF TR	CANNABIS ETF	132061821	10	692	SH		SOLE		0	0	692
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	307	10,508	SH		SOLE		0	0	10,508
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	51	2,179	SH		SOLE		0	0	2,179
CARRIER GLOBAL CORPORATION	COM	14448C104	11	217	SH		SOLE		0	0	217
CERNER CORP	COM	156782104	36	512	SH		SOLE		0	0	512
CHARTER COMMUNICATIONS INC N	CL A	16119P108	298	410	SH		SOLE		0	0	410
CISCO SYS INC	COM	17275R102	20	375	SH		SOLE		0	0	375
CNH INDL N V	SHS	N20944109	9	522	SH		SOLE		0	0	522
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	134	1,810	SH		SOLE		0	0	1,810
COINBASE GLOBAL INC	COM CL A	19260Q107	2	9	SH		SOLE		0	0	9
CORTEVA INC	COM	22052L104	5	116	SH		SOLE		0	0	116
COSTCO WHSL CORP NEW	COM	22160K105	68	152	SH		SOLE		0	0	152
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	18	894	SH		SOLE		0	0	894
DELL TECHNOLOGIES INC	CL C	24703L202	230	2,213	SH		SOLE		0	0	2,213
DENTSPLY SIRONA INC	COM	24906P109	140	2,409	SH		SOLE		0	0	2,409
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	79	2,988	SH		SOLE		0	0	2,988
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	0	5	SH		SOLE		0	0	5
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1	10	SH		SOLE		0	0	10
DOLLAR TREE INC	COM	256746108	832	8,697	SH		SOLE		0	0	8,697
DRAFTKINGS INC	COM CL A	26142R104	4	80	SH		SOLE		0	0	80
DISH NETWORK CORPORATION	CL A	25470M109	22	524	SH		SOLE		0	0	524
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	13	1,549	SH		SOLE		0	0	1,549
EQUITRANS MIDSTREAM CORP	COM	294600101	7	714	SH		SOLE		0	0	714
ETF SER SOLUTIONS	PRMSE CP DIVRSFD	26922A768	642	19,622	SH		SOLE		0	0	19,622
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	2	100	SH		SOLE		0	0	100
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
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
EXP WORLD HLDGS INC	COM	30212W100	1	16	SH		SOLE		0	0	16
FATE THERAPEUTICS INC	COM	31189P102	6	98	SH		SOLE		0	0	98
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	4	91	SH		SOLE		0	0	91
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
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2	43	SH		SOLE		0	0	43
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8	100	SH		SOLE		0	0	100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	27	300	SH		SOLE		0	0	300
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2	75	SH		SOLE		0	0	75
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	15	400	SH		SOLE		0	0	400
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	55	1,018	SH		SOLE		0	0	1,018
HEALTHPEAK PROPERTIES INC	COM	42250P103	28	850	SH		SOLE		0	0	850
INDEPENDENT BK CORP MICH	COM NEW	453838609	30	1,379	SH		SOLE		0	0	1,379
INFOSYS LTD	SPONSORED ADR	456788108	9	403	SH		SOLE		0	0	403
INTEL CORP	COM	458140100	37	696	SH		SOLE		0	0	696
INTELLIA THERAPEUTICS INC	COM	45826J105	1	10	SH		SOLE		0	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	13	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	22	415	SH		SOLE		0	0	415
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	177	4,286	SH		SOLE		0	0	4,286
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	3,491	57,783	SH		SOLE		0	0	57,783
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	36	768	SH		SOLE		0	0	768
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5	134	SH		SOLE		0	0	134
ISHARES INC	CORE MSCI EMKT	46434G103	17	282	SH		SOLE		0	0	282
ISHARES TR	CORE MSCI TOTAL	46432F834	30	429	SH		SOLE		0	0	429
ISHARES TR	CORE S&P TTL STK	464287150	334	3,400	SH		SOLE		0	0	3,400
ISHARES TR	MSCI GBL MULTIFC	46434V316	2	67	SH		SOLE		0	0	67
ISHARES TR	MSCI USA MMENTM	46432F396	6,038	34,383	SH		SOLE		0	0	34,383
ISHARES TR	MSCI INTL SML CP	46434V266	62	1,697	SH		SOLE		0	0	1,697
ISHARES TR	MSCI USA MIN VOL	46429B697	392	5,328	SH		SOLE		0	0	5,328
ISHARES TR	MSCI ACWI ETF	464288257	13	132	SH		SOLE		0	0	132
ISHARES INC	MSCI GBL MIN VOL	464286525	2,191	21,329	SH		SOLE		0	0	21,329
ISHARES INC	MSCI EMERG MKT	46434G889	5	102	SH		SOLE		0	0	102
ISHARES TR	MRNGSTR INC ETF	46432F875	5	218	SH		SOLE		0	0	218
ISHARES TR	ISHS 1-5YR INVS	464288646	21	379	SH		SOLE		0	0	379
ISHARES TR	CORE DIV GRWTH	46434V621	6,104	121,503	SH		SOLE		0	0	121,503
ISHARES TR	MSCI INTL MOMENT	46434V449	1,954	51,313	SH		SOLE		0	0	51,313
ISHARES TR	ESG AWR MSCI USA	46435G425	286	2,908	SH		SOLE		0	0	2,908
ISHARES TR	GLOBAL REIT ETF	46434V647	214	7,824	SH		SOLE		0	0	7,824
ISHARES TR	INTL TREA BD ETF	464288117	8	163	SH		SOLE		0	0	163
ISHARES TR	MSCI INTL QUALTY	46434V456	2,002	52,851	SH		SOLE		0	0	52,851
ISHARES TR	MSCI USA SMCP MN	46435G433	1,908	51,443	SH		SOLE		0	0	51,443
ISHARES TR	MSCI USA VALUE	46432F388	70	696	SH		SOLE		0	0	696
ISHARES TR	ROBOTICS ARTIF	46435U556	10	239	SH		SOLE		0	0	239
ISHARES TR	MRNING SM CP ETF	464288703	43	759	SH		SOLE		0	0	759
ISHARES TR	MSCI USA QLT FCT	46432F339	45	343	SH		SOLE		0	0	343
ISHARES TR	MSCI USA SZE FT	46432F370	22	169	SH		SOLE		0	0	169
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	0	3	SH		SOLE		0	0	3
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	62	1,026	SH		SOLE		0	0	1,026
KORNIT DIGITAL LTD	SHS	M6372Q113	11	74	SH		SOLE		0	0	74
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	14	467	SH		SOLE		0	0	467
LEMONADE INC	COM	52567D107	1	10	SH		SOLE		0	0	10
LIFEVANTAGE CORP	COM NEW	53222K205	17	2,517	SH		SOLE		0	0	2,517
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	7	932	SH		SOLE		0	0	932
MAXAR TECHNOLOGIES INC	COM	57778K105	2	71	SH		SOLE		0	0	71
MERCADOLIBRE INC	COM	58733R102	346	206	SH		SOLE		0	0	206
MGP INGREDIENTS INC NEW	COM	55303J106	33	513	SH		SOLE		0	0	513
MICROSOFT CORP	COM	594918104	2,126	7,543	SH		SOLE		0	0	7,543
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	0	84	SH		SOLE		0	0	84
MODERNA INC	COM	60770K107	65	169	SH		SOLE		0	0	169
MONDELEZ INTL INC	CL A	609207105	9	152	SH		SOLE		0	0	152
MPLX LP	COM UNIT REP LTD	55336V100	13	464	SH		SOLE		0	0	464
NETFLIX INC	COM	64110L106	57	94	SH		SOLE		0	0	94
NIKOLA CORP	COM	654110105	11	1,000	SH		SOLE		0	0	1,000
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	142	4,041	SH		SOLE		0	0	4,041
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	1,241	42,929	SH		SOLE		0	0	42,929
NVIDIA CORPORATION	COM	67066G104	12	56	SH		SOLE		0	0	56
ORACLE CORP	COM	68389X105	142	1,633	SH		SOLE		0	0	1,633
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	268	1,030	SH		SOLE		0	0	1,030
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	25	SH		SOLE		0	0	25
PENN NATL GAMING INC	COM	707569109	8	106	SH		SOLE		0	0	106
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	3	50	SH		SOLE		0	0	50
QUALCOMM INC	COM	747525103	6	48	SH		SOLE		0	0	48
REGENERON PHARMACEUTICALS	COM	75886F107	5	8	SH		SOLE		0	0	8
ROKU INC	COM CL A	77543R102	203	649	SH		SOLE		0	0	649
SCHWAB CHARLES CORP	COM	808513105	1,159	15,910	SH		SOLE		0	0	15,910
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9	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	31	403	SH		SOLE		0	0	403
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	40	402	SH		SOLE		0	0	402
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	33	2,780	SH		SOLE		0	0	2,780
SHOPIFY INC	CL A	82509L107	275	203	SH		SOLE		0	0	203
SIRIUS XM HOLDINGS INC	COM	82968B103	6	1,000	SH		SOLE		0	0	1,000
SLEEP NUMBER CORP	COM	83125X103	75	800	SH		SOLE		0	0	800
SMARTSHEET INC	COM CL A	83200N103	325	4,721	SH		SOLE		0	0	4,721
SNOWFLAKE INC	CL A	833445109	10	32	SH		SOLE		0	0	32
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,030	20,417	SH		SOLE		0	0	20,417
SPDR SER TR	PORTFOLI S&P1500	78464A805	46,081	869,618	SH		SOLE		0	0	869,618
SPDR SER TR	PORTFOLIO S&P600	78468R853	705	16,560	SH		SOLE		0	0	16,560
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	29	279	SH		SOLE		0	0	279
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	937	17,111	SH		SOLE		0	0	17,111
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,015	28,029	SH		SOLE		0	0	28,029
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	500	11,766	SH		SOLE		0	0	11,766
SPDR SER TR	PRTFLO S&P500 GW	78464A409	25	386	SH		SOLE		0	0	386
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5	54	SH		SOLE		0	0	54
SPDR SER TR	PORTFLI MORTGAGE	78464A383	9	348	SH		SOLE		0	0	348
SPDR SER TR	PORTFOLIO LN COR	78464A367	18	575	SH		SOLE		0	0	575
SPDR SER TR	PORTFOLIO S&P400	78464A847	47	1,009	SH		SOLE		0	0	1,009
SPDR SER TR	SSGA US LRG ETF	78468R804	10	78	SH		SOLE		0	0	78
SPOK HLDGS INC	COM	84863T106	8	738	SH		SOLE		0	0	738
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	441	9,980	SH		SOLE		0	0	9,980
T-MOBILE US INC	COM	872590104	10	75	SH		SOLE		0	0	75
TELADOC HEALTH INC	COM	87918A105	0	2	SH		SOLE		0	0	2
TESLA INC	COM	88160R101	418	539	SH		SOLE		0	0	539
TILRAY INC	COM CL 2	88688T100	0	20	SH		SOLE		0	0	20
TRIMBLE INC	COM	896239100	99	1,200	SH		SOLE		0	0	1,200
TWIST BIOSCIENCE CORP	COM	90184D100	0	2	SH		SOLE		0	0	2
TWITTER INC	COM	90184L102	12	200	SH		SOLE		0	0	200
US FOODS HLDG CORP	COM	912008109	3	100	SH		SOLE		0	0	100
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	82	4,940	SH		SOLE		0	0	4,940
USD PARTNERS LP	COM UT REP LTD	903318103	9	1,375	SH		SOLE		0	0	1,375
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	4	165	SH		SOLE		0	0	165
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,038	23,360	SH		SOLE		0	0	23,360
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4	65	SH		SOLE		0	0	65
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	46	262	SH		SOLE		0	0	262
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,633	25,809	SH		SOLE		0	0	25,809
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	121	1,368	SH		SOLE		0	0	1,368
VIACOMCBS INC	CL B	92556H206	10	256	SH		SOLE		0	0	256
VIATRIS INC	COM	92556V106	3	233	SH		SOLE		0	0	233
WELLTOWER INC	COM	95040Q104	9	112	SH		SOLE		0	0	112
WISDOMTREE TR	US EFFICIENT COR	97717Y790	103	2,518	SH		SOLE		0	0	2,518
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,746	46,774	SH		SOLE		0	0	46,774
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	832	29,686	SH		SOLE		0	0	29,686
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	94	5,400	SH		SOLE		0	0	5,400
YUM CHINA HLDGS INC	COM	98850P109	5	80	SH		SOLE		0	0	80
3M CO	COM	88579Y101	40	226	SH		SOLE		0	0	226
ALLIANT ENERGY CORP	COM	018802108	15	275	SH		SOLE		0	0	275
ALLSTATE CORP	COM	020002101	84	663	SH		SOLE		0	0	663
AMC ENTMT HLDGS INC	CL A COM	00165C104	7	175	SH		SOLE		0	0	175
AMERICAN EXPRESS CO	COM	025816109	50	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
ARCHER DANIELS MIDLAND CO	COM	039483102	18	297	SH		SOLE		0	0	297
AVIS BUDGET GROUP	COM	053774105	7	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	506	30,865	SH		SOLE		0	0	30,865
BLACK HILLS CORP	COM	092113109	2	33	SH		SOLE		0	0	33
BRIGHTHOUSE FINL INC	COM	10922N103	45	994	SH		SOLE		0	0	994
BRISTOL-MYERS SQUIBB CO	COM	110122108	6	100	SH		SOLE		0	0	100
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	6	150	SH		SOLE		0	0	150
BUCKLE INC	COM	118440106	14	343	SH		SOLE		0	0	343
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,282	42,142	SH		SOLE		0	0	42,142
CALLAWAY GOLF CO	COM	131193104	0	15	SH		SOLE		0	0	15
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	1,742	56,115	SH		SOLE		0	0	56,115
CANOPY GROWTH CORP	COM	138035100	4	266	SH		SOLE		0	0	266
CARMAX INC	COM	143130102	1,143	8,933	SH		SOLE		0	0	8,933
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	123	SH		SOLE		0	0	123
CATERPILLAR INC	COM	149123101	49	257	SH		SOLE		0	0	257
CHEVRON CORP NEW	COM	166764100	24	240	SH		SOLE		0	0	240
CONAGRA BRANDS INC	COM	205887102	1,391	41,070	SH		SOLE		0	0	41,070
CONOCOPHILLIPS	COM	20825C104	27	398	SH		SOLE		0	0	398
CORNING INC	COM	219350105	11	301	SH		SOLE		0	0	301
CSX CORP	COM	126408103	9	291	SH		SOLE		0	0	291
CVS HEALTH CORP	COM	126650100	8	100	SH		SOLE		0	0	100
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	125	4,412	SH		SOLE		0	0	4,412
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	153	3,388	SH		SOLE		0	0	3,388
DELTA AIR LINES INC DEL	COM NEW	247361702	6	135	SH		SOLE		0	0	135
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	3	116	SH		SOLE		0	0	116
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1	15	SH		SOLE		0	0	15
DISCOVER FINL SVCS	COM	254709108	37	300	SH		SOLE		0	0	300
DOLBY LABORATORIES INC	COM CL A	25659T107	4	40	SH		SOLE		0	0	40
DONALDSON INC	COM	257651109	6	104	SH		SOLE		0	0	104
DOW INC	COM	260557103	7	119	SH		SOLE		0	0	119
DUKE ENERGY CORP NEW	COM NEW	26441C204	23	235	SH		SOLE		0	0	235
EASTMAN CHEM CO	COM	277432100	2	24	SH		SOLE		0	0	24
EMERSON ELEC CO	COM	291011104	7	79	SH		SOLE		0	0	79
ENBRIDGE INC	COM	29250N105	24	604	SH		SOLE		0	0	604
ENPRO INDS INC	COM	29355X107	2	22	SH		SOLE		0	0	22
ENTERPRISE PRODS PARTNERS L	COM	293792107	17	795	SH		SOLE		0	0	795
ENVIVA PARTNERS LP	COM UNIT	29414J107	26	473	SH		SOLE		0	0	473
EXELON CORP	COM	30161N101	56	1,148	SH		SOLE		0	0	1,148
EXXON MOBIL CORP	COM	30231G102	35	603	SH		SOLE		0	0	603
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6	128	SH		SOLE		0	0	128
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	42	1,182	SH		SOLE		0	0	1,182
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	287	4,015	SH		SOLE		0	0	4,015
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	276	3,014	SH		SOLE		0	0	3,014
FS KKR CAP CORP	COM	302635206	28	1,265	SH		SOLE		0	0	1,265
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2	52	SH		SOLE		0	0	52
GLOBAL PARTNERS LP	COM UNITS	37946R109	16	738	SH		SOLE		0	0	738
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	31	126	SH		SOLE		0	0	126
HERSHEY CO	COM	427866108	19	110	SH		SOLE		0	0	110
HORMEL FOODS CORP	COM	440452100	4	90	SH		SOLE		0	0	90
HOST HOTELS & RESORTS INC	COM	44107P104	41	2,498	SH		SOLE		0	0	2,498
HOWMET AEROSPACE INC	COM	443201108	2	67	SH		SOLE		0	0	67
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	26	SH		SOLE		0	0	26
INTERNATIONAL BUSINESS MACHS	COM	459200101	163	1,172	SH		SOLE		0	0	1,172
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4	149	SH		SOLE		0	0	149
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	931	46,132	SH		SOLE		0	0	46,132
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	6	122	SH		SOLE		0	0	122
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2	100	SH		SOLE		0	0	100
INVESCO LTD	SHS	G491BT108	32	1,331	SH		SOLE		0	0	1,331
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,388	92,344	SH		SOLE		0	0	92,344
INVESCO QQQ TR	UNIT SER 1	46090E103	526	1,471	SH		SOLE		0	0	1,471
ISHARES TR	CONSER ALLOC ETF	464289883	423	10,700	SH		SOLE		0	0	10,700
ISHARES TR	CORE S&P SCP ETF	464287804	841	7,705	SH		SOLE		0	0	7,705
ISHARES TR	EAFE SML CP ETF	464288273	186	2,502	SH		SOLE		0	0	2,502
ISHARES TR	EAFE VALUE ETF	464288877	88	1,725	SH		SOLE		0	0	1,725
ISHARES TR	MSCI EMG MKT ETF	464287234	2	31	SH		SOLE		0	0	31
ISHARES INC	MSCI JPN ETF NEW	46434G822	0	2	SH		SOLE		0	0	2
ISHARES TR	RUSSELL 2000 ETF	464287655	394	1,801	SH		SOLE		0	0	1,801
ISHARES TR	AGGRES ALLOC ETF	464289859	135	1,932	SH		SOLE		0	0	1,932
ISHARES SILVER TR	ISHARES	46428Q109	17	824	SH		SOLE		0	0	824
ISHARES TR	CORE S&P500 ETF	464287200	126	291	SH		SOLE		0	0	291
ISHARES TR	EAFE GRWTH ETF	464288885	1,874	17,605	SH		SOLE		0	0	17,605
ISHARES TR	GLOBAL 100 ETF	464287572	25	349	SH		SOLE		0	0	349
ISHARES TR	GRWT ALLOCAT ETF	464289867	991	17,866	SH		SOLE		0	0	17,866
ISHARES TR	MODERT ALLOC ETF	464289875	149	3,324	SH		SOLE		0	0	3,324
ISHARES TR	U.S. MED DVC ETF	464288810	40	631	SH		SOLE		0	0	631
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	14	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	23	142	SH		SOLE		0	0	142
KANSAS CITY SOUTHERN	COM NEW	485170302	34	125	SH		SOLE		0	0	125
KINDER MORGAN INC DEL	COM	49456B101	23	1,354	SH		SOLE		0	0	1,354
KKR & CO INC	COM	48251W104	1,026	16,846	SH		SOLE		0	0	16,846
KOHLS CORP	COM	500255104	24	515	SH		SOLE		0	0	515
KRAFT HEINZ CO	COM	500754106	2	52	SH		SOLE		0	0	52
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	10	SH		SOLE		0	0	10
LINDSAY CORP	COM	535555106	81	531	SH		SOLE		0	0	531
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	10	462	SH		SOLE		0	0	462
LOCKHEED MARTIN CORP	COM	539830109	115	334	SH		SOLE		0	0	334
M & T BK CORP	COM	55261F104	10	66	SH		SOLE		0	0	66
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	26	565	SH		SOLE		0	0	565
MARKEL CORP	COM	570535104	4	3	SH		SOLE		0	0	3
MARTIN MARIETTA MATLS INC	COM	573284106	7	20	SH		SOLE		0	0	20
MCDONALDS CORP	COM	580135101	21	85	SH		SOLE		0	0	85
MERCK & CO INC	COM	58933Y105	24	325	SH		SOLE		0	0	325
MOSAIC CO NEW	COM	61945C103	4	105	SH		SOLE		0	0	105
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	22	SH		SOLE		0	0	22
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
NEXTERA ENERGY INC	COM	65339F101	48	608	SH		SOLE		0	0	608
NIO INC	SPON ADS	62914V106	1	19	SH		SOLE		0	0	19
NOKIA CORP	SPONSORED ADR	654902204	2	445	SH		SOLE		0	0	445
NUCOR CORP	COM	670346105	18	180	SH		SOLE		0	0	180
NUTRIEN LTD	COM	67077M108	3	45	SH		SOLE		0	0	45
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	92	4,125	SH		SOLE		0	0	4,125
OCCIDENTAL PETE CORP	COM	674599105	14	466	SH		SOLE		0	0	466
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	405	3,465	SH		SOLE		0	0	3,465
ORGANON & CO	COMMON STOCK	68622V106	1	32	SH		SOLE		0	0	32
PEPSICO INC	COM	713448108	92	609	SH		SOLE		0	0	609
PFIZER INC	COM	717081103	40	932	SH		SOLE		0	0	932
PHILLIPS 66	COM	718546104	11	157	SH		SOLE		0	0	157
PINDUODUO INC	SPONSORED ADS	722304102	3	33	SH		SOLE		0	0	33
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5	509	SH		SOLE		0	0	509
PROSHARES TR	PSHS ULT MCAP400	74347R404	16	267	SH		SOLE		0	0	267
PROSHARES TR	PSHS ULT S&P 500	74347R107	114	951	SH		SOLE		0	0	951
PROSHARES TR	PSHS ULTRUSS2000	74347R842	16	298	SH		SOLE		0	0	298
PROSHARES TR	MSCI EMRG ETF	74347X302	7	76	SH		SOLE		0	0	76
PRUDENTIAL FINL INC	COM	744320102	3	24	SH		SOLE		0	0	24
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	30	354	SH		SOLE		0	0	354
REX AMERICAN RES CORP	COM	761624105	16	200	SH		SOLE		0	0	200
ROCKWELL AUTOMATION INC	COM	773903109	206	700	SH		SOLE		0	0	700
SALESFORCE COM INC	COM	79466L302	330	1,217	SH		SOLE		0	0	1,217
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	21	553	SH		SOLE		0	0	553
SELECT SECTOR SPDR TR	ENERGY	81369Y506	29	555	SH		SOLE		0	0	555
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	103	575	SH		SOLE		0	0	575
SERVICENOW INC	COM	81762P102	369	593	SH		SOLE		0	0	593
SMUCKER J M CO	COM NEW	832696405	6	52	SH		SOLE		0	0	52
SNAP ON INC	COM	833034101	14	65	SH		SOLE		0	0	65
SOUTHWEST AIRLS CO	COM	844741108	19	361	SH		SOLE		0	0	361
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	34	664	SH		SOLE		0	0	664
SPDR GOLD TR	GOLD SHS	78463V107	625	3,808	SH		SOLE		0	0	3,808
SPDR S&P 500 ETF TR	TR UNIT	78462F103	444	1,035	SH		SOLE		0	0	1,035
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	11	187	SH		SOLE		0	0	187
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	9	185	SH		SOLE		0	0	185
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	45	1,157	SH		SOLE		0	0	1,157
SPDR SER TR	S&P PHARMAC	78464A722	2	50	SH		SOLE		0	0	50
SPDR SER TR	SPDR S&P1500VL	78464A128	241	1,666	SH		SOLE		0	0	1,666
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	58	1,265	SH		SOLE		0	0	1,265
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	17	452	SH		SOLE		0	0	452
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
TERADATA CORP DEL	COM	88076W103	11	200	SH		SOLE		0	0	200
THOMSON REUTERS CORP.	COM NEW	884903709	6	58	SH		SOLE		0	0	58
TYSON FOODS INC	CL A	902494103	112	1,422	SH		SOLE		0	0	1,422
UNDER ARMOUR INC	CL A	904311107	0	11	SH		SOLE		0	0	11
UNION PAC CORP	COM	907818108	4,036	20,591	SH		SOLE		0	0	20,591
UNITED AIRLS HLDGS INC	COM	910047109	5	113	SH		SOLE		0	0	113
UNITEDHEALTH GROUP INC	COM	91324P102	989	2,532	SH		SOLE		0	0	2,532
US BANCORP DEL	COM NEW	902973304	6	100	SH		SOLE		0	0	100
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	26	879	SH		SOLE		0	0	879
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,085	83,410	SH		SOLE		0	0	83,410
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5	34	SH		SOLE		0	0	34
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3	18	SH		SOLE		0	0	18
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4	14	SH		SOLE		0	0	14
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	72	468	SH		SOLE		0	0	468
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6	76	SH		SOLE		0	0	76
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	391	5,954	SH		SOLE		0	0	5,954
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5	57	SH		SOLE		0	0	57
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	36	720	SH		SOLE		0	0	720
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	173	3,466	SH		SOLE		0	0	3,466
VANGUARD INDEX FDS	GROWTH ETF	922908736	43	147	SH		SOLE		0	0	147
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9	36	SH		SOLE		0	0	36
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5	24	SH		SOLE		0	0	24
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13	32	SH		SOLE		0	0	32
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5	26	SH		SOLE		0	0	26
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	137	584	SH		SOLE		0	0	584
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	285	2,038	SH		SOLE		0	0	2,038
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	434	4,267	SH		SOLE		0	0	4,267
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,655	37,158	SH		SOLE		0	0	37,158
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	31	182	SH		SOLE		0	0	182
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,829	6,528	SH		SOLE		0	0	6,528
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,997	63,034	SH		SOLE		0	0	63,034
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	VALUE ETF	922908744	29	217	SH		SOLE		0	0	217
VENTAS INC	COM	92276F100	6	111	SH		SOLE		0	0	111
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	44	1,394	SH		SOLE		0	0	1,394
WALMART INC	COM	931142103	843	6,046	SH		SOLE		0	0	6,046
DISNEY WALT CO	COM	254687106	128	759	SH		SOLE		0	0	759
WEC ENERGY GROUP INC	COM	92939U106	25	288	SH		SOLE		0	0	288
WELLS FARGO CO NEW	COM	949746101	184	3,965	SH		SOLE		0	0	3,965
WENDYS CO	COM	95058W100	4	200	SH		SOLE		0	0	200
WHIRLPOOL CORP	COM	963320106	34	169	SH		SOLE		0	0	169
WILLIAMS COS INC	COM	969457100	14	523	SH		SOLE		0	0	523
ZOETIS INC	CL A	98978V103	0	2	SH		SOLE		0	0	2
ALCOA CORP	COM	013872106	1	22	SH		SOLE		0	0	22
ALTRIA GROUP INC	COM	02209S103	27	588	SH		SOLE		0	0	588
ANTERO MIDSTREAM CORP	COM	03676B102	13	1,292	SH		SOLE		0	0	1,292
BLACKBERRY LTD	COM	09228F103	1	149	SH		SOLE		0	0	149
BLACKSTONE INC	COM	09260D107	61	522	SH		SOLE		0	0	522
BOEING CO	COM	097023105	40	181	SH		SOLE		0	0	181
BP PLC	SPONSORED ADR	055622104	9	336	SH		SOLE		0	0	336
CIGNA CORP NEW	COM	125523100	5	24	SH		SOLE		0	0	24
COCA COLA CO	COM	191216100	22	427	SH		SOLE		0	0	427
DEERE & CO	COM	244199105	95	284	SH		SOLE		0	0	284
DUPONT DE NEMOURS INC	COM	26614N102	8	116	SH		SOLE		0	0	116
DYNATRACE INC	COM NEW	268150109	354	4,985	SH		SOLE		0	0	4,985
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	49	5,140	SH		SOLE		0	0	5,140
FACEBOOK INC	CL A	30303M102	1,518	4,474	SH		SOLE		0	0	4,474
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	676	14,774	SH		SOLE		0	0	14,774
FOOT LOCKER INC	COM	344849104	6	140	SH		SOLE		0	0	140
GENERAL ELECTRIC CO	COM	369604103	14	140	SH		SOLE		0	0	140
GENERAL MTRS CO	COM	37045V100	18	338	SH		SOLE		0	0	338
HOME DEPOT INC	COM	437076102	171	520	SH		SOLE		0	0	520
LAMB WESTON HLDGS INC	COM	513272104	895	14,586	SH		SOLE		0	0	14,586
LANDS END INC NEW	COM	51509F105	0	4	SH		SOLE		0	0	4
MASTERCARD INCORPORATED	CL A	57636Q104	341	982	SH		SOLE		0	0	982
MORGAN STANLEY	COM NEW	617446448	58	601	SH		SOLE		0	0	601
NUSTAR ENERGY LP	UNIT COM	67058H102	8	528	SH		SOLE		0	0	528
PROCTER AND GAMBLE CO	COM	742718109	458	3,273	SH		SOLE		0	0	3,273
QUANTUMSCAPE CORP	COM CL A	74767V109	1	33	SH		SOLE		0	0	33
SEA LTD	SPONSORD ADS	81141R100	394	1,236	SH		SOLE		0	0	1,236
SQUARE INC	CL A	852234103	278	1,160	SH		SOLE		0	0	1,160
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	SMALL CP ETF	922908751	32	144	SH		SOLE		0	0	144
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	95	933	SH		SOLE		0	0	933
VERIZON COMMUNICATIONS INC	COM	92343V104	100	1,844	SH		SOLE		0	0	1,844
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3	13	SH		SOLE		0	0	13
AT&T INC	COM	00206R102	294	10,870	SH		SOLE		0	0	10,870
CITIGROUP INC	COM NEW	172967424	5	74	SH		SOLE		0	0	74
DOMINION ENERGY INC	COM	25746U109	16	213	SH		SOLE		0	0	213
FORD MTR CO DEL	COM	345370860	42	2,960	SH		SOLE		0	0	2,960
MACYS INC	COM	55616P104	1	30	SH		SOLE		0	0	30
REALTY INCOME CORP	COM	756109104	17	260	SH		SOLE		0	0	260
VISA INC	COM CL A	92826C839	1,276	5,729	SH		SOLE		0	0	5,729