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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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