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
ABBOTT LABORATORIES COM COM 002824100 606 5,231 SH   SOLE NONE 0 0 5,231
ACCENTURE PLC COM SHS CLASS A G1151C101 414 1,405 SH   SOLE NONE 0 0 1,405
ADIENT PLC COM ORD SHS G0084W101 1,425 31,539 SH   SOLE NONE 0 0 31,539
ADOBE INC COM COM 00724F101 254 435 SH   SOLE NONE 0 0 435
ADVANCED MICRO DEVICES INC COM COM 007903107 1,797 19,141 SH   SOLE NONE 0 0 19,141
AFFIMED N V COM COM N01045108 372 43,859 SH   SOLE NONE 0 0 43,859
ALBEMARLE CORP COM COM 012653101 375 2,230 SH   SOLE NONE 0 0 2,230
ALLIANCE DATA SYSTEM COM COM 018581108 405 3,891 SH   SOLE NONE 0 0 3,891
ALLIED HEALTHCARE PRODUCTS INC COM COM NEW 019222207 129 30,952 SH   SOLE NONE 0 0 30,952
ALPHA PRO TECH COM COM 020772109 666 77,751 SH   SOLE NONE 0 0 77,751
ALPHABET INC COM CL A CAP STK CL A 02079K305 288 118 SH   SOLE NONE 0 0 118
ALPHABET INC COM CL C CAP STK CL C 02079K107 568 227 SH   SOLE NONE 0 0 227
ALPHATEC HLDGS INC COM COM NEW 02081G201 458 29,926 SH   SOLE NONE 0 0 29,926
ALTIMMUNE INC COM COM NEW 02155H200 118 12,022 SH   SOLE NONE 0 0 12,022
AMAZON COM INC COM COM 023135106 1,179 343 SH   SOLE NONE 0 0 343
AMERICAN FINANCIAL GROUP INC COM COM 025932104 379 3,046 SH   SOLE NONE 0 0 3,046
AMERICAN TOWER CORP COM USD0.01 COM 03027X100 430 1,593 SH   SOLE NONE 0 0 1,593
AMPIO PHARMACEUTICALS INC COM COM 03209T109 207 124,423 SH   SOLE NONE 0 0 124,423
ANDERSONS INC COM COM 034164103 345 11,305 SH   SOLE NONE 0 0 11,305
APPLE INC COM COM 037833100 2,554 18,648 SH   SOLE NONE 0 0 18,648
APPLIED MATERIALS INC COM COM 038222105 255 1,794 SH   SOLE NONE 0 0 1,794
ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER 00214Q401 228 1,483 SH   SOLE NONE 0 0 1,483
AT&T INC COM COM 00206R102 268 9,345 SH   SOLE NONE 0 0 9,345
ATLASSIAN CORPORATION PLC COM CL A CL A G06242104 1,481 5,768 SH   SOLE NONE 0 0 5,768
AUTONATION INC COM COM 05329W102 548 5,787 SH   SOLE NONE 0 0 5,787
AVIENT CORPORATION COM COM 05368V106 609 12,397 SH   SOLE NONE 0 0 12,397
B & G FOODS INC COM COM 05508R106 322 9,842 SH   SOLE NONE 0 0 9,842
B RILEY FINANCIAL INC COM COM 05580M108 374 4,966 SH   SOLE NONE 0 0 4,966
BALLARD POWER SYSTEMS INC COM COM 058586108 914 50,489 SH   SOLE NONE 0 0 50,489
BANK OF MONTREAL MICROSCTRS FANG IDX 3X L CLBL MICROSECTORS IDX 063679872 594 15,545 SH   SOLE NONE 0 0 15,545
BANK OZK COM COM 06417N103 268 6,364 SH   SOLE NONE 0 0 6,364
BEACON ROOFING SUPPLY INC COM COM 073685109 209 3,941 SH   SOLE NONE 0 0 3,941
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 551 1,986 SH   SOLE NONE 0 0 1,986
BRADY CORP COM CL A CL A 104674106 696 12,428 SH   SOLE NONE 0 0 12,428
BRINKER INTERNATIONAL COM COM 109641100 747 12,085 SH   SOLE NONE 0 0 12,085
BROADCOM INC COM COM 11135F101 413 867 SH   SOLE NONE 0 0 867
BROWN & BROWN INC COM COM 115236101 857 16,132 SH   SOLE NONE 0 0 16,132
BUCKLE COM COM 118440106 443 8,920 SH   SOLE NONE 0 0 8,920
CANAAN INC ADR SPONSORED ADS 134748102 195 23,946 SH   SOLE NONE 0 0 23,946
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 283 1,833 SH   SOLE NONE 0 0 1,833
CARMAX INC COM COM 143130102 547 4,239 SH   SOLE NONE 0 0 4,239
CARPENTER TECHNOLOGY CORP COM COM 144285103 1,014 25,227 SH   SOLE NONE 0 0 25,227
CASSAVA SCIENCES INC COM COM 14817C107 706 8,267 SH   SOLE NONE 0 0 8,267
CATALENT INC COM COM 148806102 220 2,043 SH   SOLE NONE 0 0 2,043
CATERPILLAR INC COM COM 149123101 627 2,882 SH   SOLE NONE 0 0 2,882
CELANESE CORP COM COM 150870103 248 1,637 SH   SOLE NONE 0 0 1,637
CERIDIAN HCM HLDG INC COM COM 15677J108 673 7,020 SH   SOLE NONE 0 0 7,020
CH ROBINSON WORLDWIDE INC COM COM NEW 12541W209 204 2,182 SH   SOLE NONE 0 0 2,182
CHART INDUSTRIES INC COM COM 16115Q308 383 2,621 SH   SOLE NONE 0 0 2,621
CHILDREN'S PLACE INC COM COM 168905107 560 6,023 SH   SOLE NONE 0 0 6,023
CINTAS CORP COM COM 172908105 212 556 SH   SOLE NONE 0 0 556
CITRIX SYSTEMS INC COM COM 177376100 619 5,281 SH   SOLE NONE 0 0 5,281
CO DIAGNOSTICS INC COM COM 189763105 573 69,548 SH   SOLE NONE 0 0 69,548
CONTINENTAL RESOURCES INC COM COM 212015101 423 11,143 SH   SOLE NONE 0 0 11,143
COSTCO WHOLESALE CORP COM COM 22160K105 1,603 4,052 SH   SOLE NONE 0 0 4,052
COUPA SOFTWARE INCORPORATED COM COM 22266L106 746 2,847 SH   SOLE NONE 0 0 2,847
COUSINS PROPERTIES INC COM USD1.00(POST REV SPLIT) COM NEW 222795502 219 5,977 SH   SOLE NONE 0 0 5,977
CROWDSTRIKE HOLDINGS INC COM CL A CL A 22788C105 2,599 10,345 SH   SOLE NONE 0 0 10,345
DAVITA INC COM COM 23918K108 202 1,681 SH   SOLE NONE 0 0 1,681
DEERE & CO COM COM 244199105 1,396 3,958 SH   SOLE NONE 0 0 3,958
DELEK US HOLDINGS INC COM COM 24665A103 264 12,254 SH   SOLE NONE 0 0 12,254
DIAMONDBACK ENERGY INC COM COM 25278X109 344 3,670 SH   SOLE NONE 0 0 3,670
DICKS SPORTING GOODS INC COM COM 253393102 391 3,908 SH   SOLE NONE 0 0 3,908
DIGITAL TURBINE INC COM COM NEW 25400W102 383 5,041 SH   SOLE NONE 0 0 5,041
DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF DALY HOM B&S BUL 25490K596 1,706 21,910 SH   SOLE NONE 0 0 21,910
DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2X DLY GOLD INDX 2X 25460G781 459 7,914 SH   SOLE NONE 0 0 7,914
DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X DLY MIDCAP ETF3X 25459W730 249 4,059 SH   SOLE NONE 0 0 4,059
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF DLY SCOND 3XBU 25459W458 1,395 31,325 SH   SOLE NONE 0 0 31,325
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF DLY SMCAP BULL3X 25459W847 860 8,789 SH   SOLE NONE 0 0 8,789
DOLLAR GENERAL CORP COM COM 256677105 1,003 4,638 SH   SOLE NONE 0 0 4,638
DYNATRACE INC COM COM NEW 268150109 305 5,223 SH   SOLE NONE 0 0 5,223
EASTMAN CHEMICAL CO COM COM 277432100 1,228 10,526 SH   SOLE NONE 0 0 10,526
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 875 28,465 SH   SOLE NONE 0 0 28,465
ECOLAB INC COM COM 278865100 990 4,807 SH   SOLE NONE 0 0 4,807
EQUINIX INC COM COM 29444U700 386 481 SH   SOLE NONE 0 0 481
EQUITRANS MIDSTREAM CORP COM COM 294600101 294 34,567 SH   SOLE NONE 0 0 34,567
ESCALADE INC COM COM 296056104 369 16,083 SH   SOLE NONE 0 0 16,083
EXICURE INC COM COM 30205M101 15 10,000 SH   SOLE NONE 0 0 10,000
EXP WORLD HOLDINGS INC COM COM 30212W100 683 17,618 SH   SOLE NONE 0 0 17,618
F5 NETWORK INC COM COM 315616102 382 2,047 SH   SOLE NONE 0 0 2,047
FACEBOOK INC COM CL A CL A 30303M102 416 1,198 SH   SOLE NONE 0 0 1,198
FIRST HORIZON CORPORATION COM COM 320517105 321 18,603 SH   SOLE NONE 0 0 18,603
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408 13,305 221,986 SH   SOLE NONE 0 0 221,986
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL 33738D408 1,536 31,666 SH   SOLE NONE 0 0 31,666
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT 33739Q200 709 13,939 SH   SOLE NONE 0 0 13,939
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD 33738D309 1,087 22,654 SH   SOLE NONE 0 0 22,654
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF MULTI ASSET DI 33738R100 2,163 127,543 SH   SOLE NONE 0 0 127,543
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV 33738R118 2,785 48,591 SH   SOLE NONE 0 0 48,591
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV 33738R506 1,666 34,698 SH   SOLE NONE 0 0 34,698
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS 33740F805 1,962 36,589 SH   SOLE NONE 0 0 36,589
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF US EQT BUFFER 33740F763 1,103 30,346 SH   SOLE NONE 0 0 30,346
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF VEST US BUFFER 33740F862 602 16,311 SH   SOLE NONE 0 0 16,311
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 224 2,119 SH   SOLE NONE 0 0 2,119
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF DJ GLBL DIVID 33734X200 1,290 49,734 SH   SOLE NONE 0 0 49,734
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FINLS ALPHADEX 33734X135 217 4,987 SH   SOLE NONE 0 0 4,987
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF MATERIALS ALPH 33734X168 210 3,665 SH   SOLE NONE 0 0 3,665
FIRST TRUST EXCHANGE-TRADED AL MID CAP VAL FD ETF MID CAP VAL FD 33737M201 2,259 50,834 SH   SOLE NONE 0 0 50,834
FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FD SML CAP VAL ALPH 33737M409 2,275 44,695 SH   SOLE NONE 0 0 44,695
FIRST TRUST EXCHANGE-TRADED AL SML CP GRW ALP ETF SML CP GRW ALP 33737M300 2,275 31,055 SH   SOLE NONE 0 0 31,055
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 365 1,492 SH   SOLE NONE 0 0 1,492
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 1,668 80,990 SH   SOLE NONE 0 0 80,990
FIRST TRUST PORTFOLIOS COM ETF COM 33734G108 359 12,830 SH   SOLE NONE 0 0 12,830
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF COM SHS 33735B108 2,327 23,249 SH   SOLE NONE 0 0 23,249
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF COM SHS 33734Y109 2,282 24,469 SH   SOLE NONE 0 0 24,469
FIRST TST MORNINGS SHS ETF SHS 336917109 2,719 81,966 SH   SOLE NONE 0 0 81,966
FIRST TST VALUE LI SHS ETF SHS 33734H106 3,618 90,985 SH   SOLE NONE 0 0 90,985
FISKER INC COM CL A CL A COM STK 33813J106 410 21,271 SH   SOLE NONE 0 0 21,271
FIVE9 INC COM COM 338307101 370 2,020 SH   SOLE NONE 0 0 2,020
FORTUNE BRANDS HOME & SECURITY COM COM 34964C106 982 9,860 SH   SOLE NONE 0 0 9,860
FS KKR CAPITAL CORP COM COM 302635206 1,649 76,665 SH   SOLE NONE 0 0 76,665
FULGENT GENETICS INC COM COM 359664109 809 8,778 SH   SOLE NONE 0 0 8,778
FURY GOLD MINES LTD COM COM 36117T100 40 33,682 SH   SOLE NONE 0 0 33,682
GARTNER INC COM COM 366651107 1,031 4,258 SH   SOLE NONE 0 0 4,258
GENERAL MILLS INC COM COM 370334104 465 7,642 SH   SOLE NONE 0 0 7,642
GILEAD SCIENCES INC COM COM 375558103 655 9,516 SH   SOLE NONE 0 0 9,516
GLOBAL X FDS GLB X SUPERDIV ETF GLB X SUPERDIV 37950E549 467 33,082 SH   SOLE NONE 0 0 33,082
GOLDMAN SACHS GROUP INC COM COM 38141G104 252 664 SH   SOLE NONE 0 0 664
GRACO INC COM COM 384109104 478 6,318 SH   SOLE NONE 0 0 6,318
GREEN PLAINS INC COM COM 393222104 416 12,380 SH   SOLE NONE 0 0 12,380
GROUP 1 AUTOMOTIVE INC COM COM 398905109 1,239 8,026 SH   SOLE NONE 0 0 8,026
H&E EQUIPMENT SERVICES LLC COM COM 404030108 383 11,522 SH   SOLE NONE 0 0 11,522
HAIN CELESTIAL GROUP INC COM COM 405217100 210 5,252 SH   SOLE NONE 0 0 5,252
HELMERICH & PAYNE INC COM COM 423452101 329 10,092 SH   SOLE NONE 0 0 10,092
HENRY JACK & ASSOCIATES INC COM COM 426281101 267 1,635 SH   SOLE NONE 0 0 1,635
HIBBETT INC COM COM 428567101 270 3,016 SH   SOLE NONE 0 0 3,016
HILLENBRAND INC COM COM 431571108 266 6,035 SH   SOLE NONE 0 0 6,035
HOLLYFRONTIER CORPORATION COM COM 436106108 260 7,915 SH   SOLE NONE 0 0 7,915
HOLOGIC INC COM COM 436440101 616 9,234 SH   SOLE NONE 0 0 9,234
HOME DEPOT INC COM COM 437076102 251 787 SH   SOLE NONE 0 0 787
ICU MEDICAL INC COM COM 44930G107 337 1,642 SH   SOLE NONE 0 0 1,642
INCYTE CORPORATION COM COM 45337C102 229 2,732 SH   SOLE NONE 0 0 2,732
INOVIO PHARMACEUTICALS INC COM COM NEW 45773H201 474 51,239 SH   SOLE NONE 0 0 51,239
INSPERITY INC COM COM 45778Q107 437 4,842 SH   SOLE NONE 0 0 4,842
INSULET CORPORATION COM COM 45784P101 410 1,495 SH   SOLE NONE 0 0 1,495
INTEL CORP COM COM 458140100 483 8,608 SH   SOLE NONE 0 0 8,608
INTER PARFUMS INC COM COM 458334109 293 4,079 SH   SOLE NONE 0 0 4,079
INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF KBW HIG DV YLD 46138E610 1,184 57,455 SH   SOLE NONE 0 0 57,455
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW 46138E198 1,092 20,422 SH   SOLE NONE 0 0 20,422
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW 46138G102 402 8,592 SH   SOLE NONE 0 0 8,592
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 2,236 36,718 SH   SOLE NONE 0 0 36,718
INVESCO EXCHANGE TRADED FUND T TAXABLE MUN BD ETF TAXABLE MUN BD 46138G805 598 18,045 SH   SOLE NONE 0 0 18,045
INVESCO LTD COM SHS G491BT108 878 32,863 SH   SOLE NONE 0 0 32,863
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 6,229 17,576 SH   SOLE NONE 0 0 17,576
ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 1,227 50,694 SH   SOLE NONE 0 0 50,694
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 566 1,318 SH   SOLE NONE 0 0 1,318
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 5,148 44,639 SH   SOLE NONE 0 0 44,639
ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 287 7,747 SH   SOLE NONE 0 0 7,747
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 295 3,749 SH   SOLE NONE 0 0 3,749
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687 320 8,144 SH   SOLE NONE 0 0 8,144
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 218 805 SH   SOLE NONE 0 0 805
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 4,508 19,656 SH   SOLE NONE 0 0 19,656
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 331 2,245 SH   SOLE NONE 0 0 2,245
ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 215 7,408 SH   SOLE NONE 0 0 7,408
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 233 2,352 SH   SOLE NONE 0 0 2,352
JACK IN THE BOX INC COM COM 466367109 396 3,554 SH   SOLE NONE 0 0 3,554
JOHNSON & JOHNSON COM COM 478160104 271 1,647 SH   SOLE NONE 0 0 1,647
JOINT CORP (THE) COM COM 47973J102 257 3,065 SH   SOLE NONE 0 0 3,065
JP MORGAN CHASE & CO COM COM 46625H100 638 4,103 SH   SOLE NONE 0 0 4,103
KLA CORPORATION COM COM NEW 482480100 1,382 4,263 SH   SOLE NONE 0 0 4,263
KROGER CO COM COM 501044101 743 19,415 SH   SOLE NONE 0 0 19,415
LABORATORY CORP AMER HLDGS COM COM NEW 50540R409 269 976 SH   SOLE NONE 0 0 976
LAM RESEARCH CORP COM COM 512807108 650 1,000 SH   SOLE NONE 0 0 1,000
LAMAR ADVERTISING CO COM USD0.001 CL A CL A 512816109 295 2,830 SH   SOLE NONE 0 0 2,830
LANTRONIX INC COM COM NEW 516548203 70 13,747 SH   SOLE NONE 0 0 13,747
LEAR CORP COM COM NEW 521865204 335 1,915 SH   SOLE NONE 0 0 1,915
LEGGETT & PLATT INC COM COM 524660107 314 6,070 SH   SOLE NONE 0 0 6,070
LITHIA MOTORS INC COM COM 536797103 1,032 3,004 SH   SOLE NONE 0 0 3,004
LIVE NATION ENTERTAINMENT INC COM COM 538034109 285 3,257 SH   SOLE NONE 0 0 3,257
LIVE OAK BANCSHARES INC COM COM 53803X105 303 5,140 SH   SOLE NONE 0 0 5,140
LOUISIANA-PACIFIC CORP COM COM 546347105 793 13,160 SH   SOLE NONE 0 0 13,160
LOVESAC COMPANY COM COM 54738L109 452 5,667 SH   SOLE NONE 0 0 5,667
LOWE'S COMPANIES INC COM COM 548661107 991 5,113 SH   SOLE NONE 0 0 5,113
MARATHON DIGITAL HOLDINGS INC COM COM 565788106 286 9,148 SH   SOLE NONE 0 0 9,148
MARTIN MARIETTA MATERIALS INC COM COM 573284106 472 1,343 SH   SOLE NONE 0 0 1,343
MASIMO CORPORATION COM COM 574795100 424 1,751 SH   SOLE NONE 0 0 1,751
MASTERCARD INCORPORATED COM CL A CL A 57636Q104 353 969 SH   SOLE NONE 0 0 969
MERITAGE HOMES CORP COM COM 59001A102 296 3,147 SH   SOLE NONE 0 0 3,147
MICROSOFT CORP COM COM 594918104 1,134 4,186 SH   SOLE NONE 0 0 4,186
MODERNA INC COM COM 60770K107 958 4,080 SH   SOLE NONE 0 0 4,080
MORGAN STANLEY COM COM NEW 617446448 261 2,853 SH   SOLE NONE 0 0 2,853
MOSAIC CO COM COM 61945C103 215 6,740 SH   SOLE NONE 0 0 6,740
MYRIAD GENETICS INC COM COM 62855J104 650 21,259 SH   SOLE NONE 0 0 21,259
NANOVIRICIDES INC COM COM 630087302 68 14,786 SH   SOLE NONE 0 0 14,786
NATIONAL BEVERAGE CORP COM COM 635017106 377 7,986 SH   SOLE NONE 0 0 7,986
NIKE INC COM CL B CL B 654106103 204 1,326 SH   SOLE NONE 0 0 1,326
NORDSON CORP COM COM 655663102 655 2,987 SH   SOLE NONE 0 0 2,987
NORTHERN DYNASTY MINERALS LTD COM COM NEW 66510M204 34 69,200 SH   SOLE NONE 0 0 69,200
NORTHERN LIGHTS FUND TRUST IV INSPIRE 100ETF INSPIRE 100ETF 66538H534 354 8,307 SH   SOLE NONE 0 0 8,307
NORTHERN LIGHTS FUND TRUST IV INSPIRE CORP ETF INSPIRE CORP 66538H633 253 9,665 SH   SOLE NONE 0 0 9,665
NORTHERN LIGHTS FUND TRUST IV INSPIRE GBL HOPE ETF INSPIRE GBL HOPE 66538H658 727 18,689 SH   SOLE NONE 0 0 18,689
NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETF INTRNTINL ESG 66538H419 279 7,978 SH   SOLE NONE 0 0 7,978
NOVAVAX INC COM COM NEW 670002401 309 1,460 SH   SOLE NONE 0 0 1,460
NU SKIN ENTERPRISES INC COM CL A CL A 67018T105 707 12,493 SH   SOLE NONE 0 0 12,493
NUCOR CORP COM COM 670346105 482 5,032 SH   SOLE NONE 0 0 5,032
NVIDIA CORP COM COM 67066G104 1,981 2,477 SH   SOLE NONE 0 0 2,477
O2 MICRO INTERNATIONAL ADR SPONSORED SPONS ADR 67107W100 165 22,948 SH   SOLE NONE 0 0 22,948
OLIN CORP COM COM PAR $1 680665205 538 11,651 SH   SOLE NONE 0 0 11,651
ON SEMICONDUCTOR CORP COM COM 682189105 882 23,048 SH   SOLE NONE 0 0 23,048
ORMAT TECHNOLOGIES INC COM COM 686688102 432 6,217 SH   SOLE NONE 0 0 6,217
PAPA JOHNS INTERNATIONAL INC COM COM 698813102 223 2,136 SH   SOLE NONE 0 0 2,136
PAYPAL HOLDINGS INC COM COM 70450Y103 220 756 SH   SOLE NONE 0 0 756
PEPSICO INC COM COM 713448108 628 4,243 SH   SOLE NONE 0 0 4,243
PETMED EXPRESS INC COM COM 716382106 689 21,648 SH   SOLE NONE 0 0 21,648
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC 72201R833 413 4,058 SH   SOLE NONE 0 0 4,058
PLANTRONICS INC COM COM 727493108 308 7,389 SH   SOLE NONE 0 0 7,389
PLUG POWER INC COM COM NEW 72919P202 531 15,552 SH   SOLE NONE 0 0 15,552
POLARIS INC COM COM 731068102 288 2,104 SH   SOLE NONE 0 0 2,104
POPULAR INC COM COM NEW 733174700 376 5,016 SH   SOLE NONE 0 0 5,016
PROCTER & GAMBLE CO COM COM 742718109 1,157 8,579 SH   SOLE NONE 0 0 8,579
PROSHARES TRUST PSHS ULT MCAP400 ETF PSHS ULT MCAP400 74347R404 973 15,163 SH   SOLE NONE 0 0 15,163
PROSHARES TRUST PSHS ULT S&P 500 ETF PSHS ULT S&P 500 74347R107 943 7,902 SH   SOLE NONE 0 0 7,902
PROSHARES TRUST PSHS ULTRA DOW30 ETF PSHS ULTRA DOW30 74347R305 945 13,119 SH   SOLE NONE 0 0 13,119
PROSHARES TRUST PSHS ULTRA QQQ ETF PSHS ULTRA QQQ 74347R206 2,992 41,673 SH   SOLE NONE 0 0 41,673
PROSHARES TRUST PSHS ULTRUSS2000 ETF PSHS ULTRUSS2000 74347R842 1,539 25,722 SH   SOLE NONE 0 0 25,722
PROSHARES TRUST RUSS 2000 DIVD ETF RUSS 2000 DIVD 74347B698 776 12,192 SH   SOLE NONE 0 0 12,192
PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST 74348A467 3,218 35,512 SH   SOLE NONE 0 0 35,512
PROSHARES TRUST S&P MDCP 400 DIV ETF S&P MDCP 400 DIV 74347B680 990 13,887 SH   SOLE NONE 0 0 13,887
PROSHARES TRUST ULTRAPRO QQQ ETF ULTRAPRO QQQ 74347X831 644 5,265 SH   SOLE NONE 0 0 5,265
PROSHARES TRUST ULTRPRO DOW30 ETF ULTRPRO DOW30 74347X823 477 6,536 SH   SOLE NONE 0 0 6,536
PROSHARES TRUST ULTRPRO S&P500 ETF ULTRPRO S&P500 74347X864 967 8,530 SH   SOLE NONE 0 0 8,530
PROSPERITY BANCSHARES INC COM COM 743606105 258 3,596 SH   SOLE NONE 0 0 3,596
PULTE GROUP INC COM COM 745867101 415 7,615 SH   SOLE NONE 0 0 7,615
QIAGEN NV COM SHS NEW N72482123 209 4,321 SH   SOLE NONE 0 0 4,321
QUEST DIAGNOSTICS INC COM COM 74834L100 407 3,086 SH   SOLE NONE 0 0 3,086
REALOGY HLDGS CORP COM COM 75605Y106 268 14,737 SH   SOLE NONE 0 0 14,737
RED ROBIN GOURMET BURGERS INC COM COM 75689M101 723 21,852 SH   SOLE NONE 0 0 21,852
REGENERON PHARMACEUTICALS INC COM COM 75886F107 3,216 5,759 SH   SOLE NONE 0 0 5,759
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 592 19,738 SH   SOLE NONE 0 0 19,738
RETAIL PROP OF AMERICA INC COM USD0.001 CL A CL A 76131V202 421 36,852 SH   SOLE NONE 0 0 36,852
REX AMERICAN RESOURCES CORP COM COM 761624105 364 4,040 SH   SOLE NONE 0 0 4,040
ROLLINS INC COM COM 775711104 545 15,955 SH   SOLE NONE 0 0 15,955
RPM INTERNATIONAL INC COM COM 749685103 736 8,300 SH   SOLE NONE 0 0 8,300
RUTHS HOSPITALITY GROUP INC COM COM 783332109 332 14,459 SH   SOLE NONE 0 0 14,459
RYDER SYSTEM INC COM COM 783549108 378 5,086 SH   SOLE NONE 0 0 5,086
SABRE CORP COM COM 78573M104 306 24,527 SH   SOLE NONE 0 0 24,527
SCOTTS MIRACLE-GRO COMPANY COM CL A CL A 810186106 1,038 5,410 SH   SOLE NONE 0 0 5,410
SIGNATURE BANK COM COM 82669G104 311 1,269 SH   SOLE NONE 0 0 1,269
SIGNET JEWELERS LTD COM SHS G81276100 447 5,540 SH   SOLE NONE 0 0 5,540
SIMON PROPERTY GROUP INC COM USD0.0001 COM 828806109 242 1,859 SH   SOLE NONE 0 0 1,859
SKYWORKS SOLUTIONS INC COM COM 83088M102 608 3,175 SH   SOLE NONE 0 0 3,175
SONIC AUTOMOTIVE INC COM CL A CL A 83545G102 304 6,802 SH   SOLE NONE 0 0 6,802
SOUTHERN COPPER CORPORATION COM COM 84265V105 1,223 19,018 SH   SOLE NONE 0 0 19,018
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 4,195 12,163 SH   SOLE NONE 0 0 12,163
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 782 4,726 SH   SOLE NONE 0 0 4,726
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP 78467Y107 4,163 8,479 SH   SOLE NONE 0 0 8,479
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 5,776 13,494 SH   SOLE NONE 0 0 13,494
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD 78464A375 396 10,813 SH   SOLE NONE 0 0 10,813
SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW 78464A201 297 3,350 SH   SOLE NONE 0 0 3,350
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1,740 13,078 SH   SOLE NONE 0 0 13,078
SPI ENERGY CO LTD COM SHS NEW G8651P110 79 11,914 SH   SOLE NONE 0 0 11,914
SPLUNK INC COM COM 848637104 205 1,421 SH   SOLE NONE 0 0 1,421
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC 78467V848 763 15,775 SH   SOLE NONE 0 0 15,775
SUMMIT MATERIALS INC COM CL A CL A 86614U100 1,822 52,299 SH   SOLE NONE 0 0 52,299
SUNRUN INC COM COM 86771W105 283 5,078 SH   SOLE NONE 0 0 5,078
SVB FINANCIAL GROUP COM COM 78486Q101 856 1,540 SH   SOLE NONE 0 0 1,540
TANGER FACTORY OUTLET CENTERS COM USD0.01 COM 875465106 314 16,686 SH   SOLE NONE 0 0 16,686
TAPESTRY INC COM COM 876030107 563 12,958 SH   SOLE NONE 0 0 12,958
TAYLOR MORRISON HOME CORP COM COM 87724P106 585 22,144 SH   SOLE NONE 0 0 22,144
TELEDYNE TECHNOLOGIES INC COM COM 879360105 545 1,302 SH   SOLE NONE 0 0 1,302
TERADYNE INC COM COM 880770102 960 7,173 SH   SOLE NONE 0 0 7,173
TESLA INC COM COM 88160R101 2,262 3,329 SH   SOLE NONE 0 0 3,329
THERMO FISHER SCIENTIFIC INC COM COM 883556102 693 1,375 SH   SOLE NONE 0 0 1,375
TRIMBLE INC COM COM 896239100 881 10,772 SH   SOLE NONE 0 0 10,772
TWILIO INC COM CL A CL A 90138F102 1,959 4,971 SH   SOLE NONE 0 0 4,971
UNITEDHEALTH GROUP INC COM COM 91324P102 223 559 SH   SOLE NONE 0 0 559
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP 922908538 307 1,300 SH   SOLE NONE 0 0 1,300
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 201 694 SH   SOLE NONE 0 0 694
VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD 922907746 534 9,660 SH   SOLE NONE 0 0 9,660
VEEVA SYSTEMS INC COM CL A CL A COM 922475108 440 1,416 SH   SOLE NONE 0 0 1,416
VERASTEM INC COM COM 92337C104 43 10,702 SH   SOLE NONE 0 0 10,702
VIR BIOTECHNOLOGY INC COM COM 92764N102 391 8,285 SH   SOLE NONE 0 0 8,285
WALT DISNEY COMPANY (THE) COM COM 254687106 305 1,738 SH   SOLE NONE 0 0 1,738
WESCO INTERNATIONAL INC COM COM 95082P105 910 8,851 SH   SOLE NONE 0 0 8,851
WEST PHARMA SERVICES INC COM COM 955306105 315 878 SH   SOLE NONE 0 0 878
WILLSCOT MOBILE MINI HLDGS COR COM CL A COM CL A 971378104 301 10,833 SH   SOLE NONE 0 0 10,833
WISDOMTREE TRUST US HIGH DIVIDEND ETF US HIGH DIVIDEND 97717W208 1,563 19,990 SH   SOLE NONE 0 0 19,990
WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID 97717W505 1,841 43,898 SH   SOLE NONE 0 0 43,898
WISDOMTREE TRUST US MIDCAP FUND ETF US MIDCAP FUND 97717W570 701 13,384 SH   SOLE NONE 0 0 13,384
WISDOMTREE TRUST US SMALLCAP DIVD ETF US SMALLCAP DIVD 97717W604 485 15,215 SH   SOLE NONE 0 0 15,215
WISDOMTREE TRUST US SMALLCAP FUND ETF US SMALLCAP FUND 97717W562 643 13,030 SH   SOLE NONE 0 0 13,030
XENIA HOTELS & RESORTS INC COM USD0.01 COM 984017103 347 18,541 SH   SOLE NONE 0 0 18,541
ZOOM VIDEO COMMUNICATIONS INC COM CL A CL A 98980L101 1,181 3,052 SH   SOLE NONE 0 0 3,052
ZSCALER INC COM COM 98980G102 1,405 6,504 SH   SOLE NONE 0 0 6,504