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
ABBVIE INC COM 00287Y109 170 1,582 SH   SOLE   0 0 1,582
ACCO BRANDS CORP COM 00081T108 1 110 SH   SOLE   0 0 110
ADOBE SYSTEMS INCORPORATED COM 00724F101 358 715 SH   SOLE   0 0 715
ADVANCED MICRO DEVICES INC COM 007903107 0 3 SH   SOLE   0 0 3
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 344 1,480 SH   SOLE   0 0 1,480
ALLIANT ENERGY CORP COM 018802108 14 275 SH   SOLE   0 0 275
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 600 SH   SOLE   0 0 600
ALLSTATE CORP COM 020002101 63 570 SH   SOLE   0 0 570
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 25 473 SH   SOLE   0 0 473
ALPHABET INC CAP STK CL A 02079K305 384 219 SH   SOLE   0 0 219
ALPHABET INC CAP STK CL C 02079K107 1,211 691 SH   SOLE   0 0 691
ALPS ETF TR SECTR DIV DOGS 00162Q858 2 35 SH   SOLE   0 0 35
ALTRIA GROUP INC COM 02209S103 24 588 SH   SOLE   0 0 588
AMAZON COM INC COM 023135106 1,387 426 SH   SOLE   0 0 426
AMERICAN AIRLS GROUP INC COM 02376R102 0 10 SH   SOLE   0 0 10
AMERICAN FINL GROUP INC OHIO COM 025932104 11 123 SH   SOLE   0 0 123
AMERICAN INTL GROUP INC COM NEW 026874784 1 27 SH   SOLE   0 0 27
AMERICAN TOWER CORP NEW COM 03027X100 7 33 SH   SOLE   0 0 33
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 4 SH   SOLE   0 0 4
ANTERO MIDSTREAM CORP COM 03676B102 10 1,292 SH   SOLE   0 0 1,292
APHRIA INC COM 03765K104 0 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 1,746 13,155 SH   SOLE   0 0 13,155
APPLIED MATLS INC COM 038222105 119 1,382 SH   SOLE   0 0 1,382
ARISTA NETWORKS INC COM 040413106 3 9 SH   SOLE   0 0 9
ARK ETF TR INNOVATION ETF 00214Q104 13 101 SH   SOLE   0 0 101
ASTRAZENECA PLC SPONSORED ADR 046353108 3 55 SH   SOLE   0 0 55
AT&T INC COM 00206R102 404 14,059 SH   SOLE   0 0 14,059
AURINIA PHARMACEUTICALS INC COM 05156V102 4 260 SH   SOLE   0 0 260
AURORA CANNABIS INC COM 05156X884 0 20 SH   SOLE   0 0 20
AUTODESK INC COM 052769106 2 6 SH   SOLE   0 0 6
AVIS BUDGET GROUP COM 053774105 2 60 SH   SOLE   0 0 60
BK OF AMERICA CORP COM 060505104 9 300 SH   SOLE   0 0 300
BAXTER INTL INC COM 071813109 4 53 SH   SOLE   0 0 53
BED BATH & BEYOND INC COM 075896100 0 6 SH   SOLE   0 0 6
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 5 788 SH   SOLE   0 0 788
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,080 8,971 SH   SOLE   0 0 8,971
BLACK HILLS CORP COM 092113109 2 32 SH   SOLE   0 0 32
BLACKSTONE GROUP INC COM CL A 09260D107 33 507 SH   SOLE   0 0 507
BOEING CO COM 097023105 46 216 SH   SOLE   0 0 216
BOOKING HOLDINGS INC COM 09857L108 27 12 SH   SOLE   0 0 12
BP PLC SPONSORED ADR 055622104 7 336 SH   SOLE   0 0 336
BRIGHTHOUSE FINL INC COM 10922N103 39 1,064 SH   SOLE   0 0 1,064
BRISTOL-MYERS SQUIBB CO COM 110122108 6 100 SH   SOLE   0 0 100
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 37 SH   SOLE   0 0 37
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6 150 SH   SOLE   0 0 150
BUCKLE INC COM 118440106 37 1,283 SH   SOLE   0 0 1,283
CADENCE DESIGN SYSTEM INC COM 127387108 9 64 SH   SOLE   0 0 64
CALLAWAY GOLF CO COM 131193104 0 15 SH   SOLE   0 0 15
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 13 290 SH   SOLE   0 0 290
CAMBRIA ETF TR CANNABIS ETF 132061821 10 675 SH   SOLE   0 0 675
CAMBRIA ETF TR TAIL RISK 132061862 14 700 SH   SOLE   0 0 700
CAMBRIA ETF TR GLB ASSET ALLO 132061607 1,688 57,789 SH   SOLE   0 0 57,789
CAMBRIA ETF TR GLB MOMENT ETF 132061508 284 10,940 SH   SOLE   0 0 10,940
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 37 1,748 SH   SOLE   0 0 1,748
CAMPBELL SOUP CO COM 134429109 99 2,045 SH   SOLE   0 0 2,045
CANOPY GROWTH CORP COM 138035100 7 266 SH   SOLE   0 0 266
CARMAX INC COM 143130102 813 8,609 SH   SOLE   0 0 8,609
CARNIVAL CORP UNIT 99/99/9999 143658300 0 10 SH   SOLE   0 0 10
CATERPILLAR INC COM 149123101 6 35 SH   SOLE   0 0 35
CERNER CORP COM 156782104 40 512 SH   SOLE   0 0 512
CHEGG INC COM 163092109 469 5,192 SH   SOLE   0 0 5,192
CHEVRON CORP NEW COM 166764100 1 15 SH   SOLE   0 0 15
CISCO SYS INC COM 17275R102 21 466 SH   SOLE   0 0 466
CITIGROUP INC COM NEW 172967424 5 74 SH   SOLE   0 0 74
COCA COLA CO COM 191216100 23 421 SH   SOLE   0 0 421
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 147 1,794 SH   SOLE   0 0 1,794
CONAGRA BRANDS INC COM 205887102 1,489 41,070 SH   SOLE   0 0 41,070
CONOCOPHILLIPS COM 20825C104 16 389 SH   SOLE   0 0 389
COSTAR GROUP INC COM 22160N109 344 372 SH   SOLE   0 0 372
COSTCO WHSL CORP NEW COM 22160K105 57 151 SH   SOLE   0 0 151
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 15 894 SH   SOLE   0 0 894
CSX CORP COM 126408103 9 96 SH   SOLE   0 0 96
CUMMINS INC COM 231021106 2 7 SH   SOLE   0 0 7
CVS HEALTH CORP COM 126650100 7 100 SH   SOLE   0 0 100
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 82 4,412 SH   SOLE   0 0 4,412
DEERE & CO COM 244199105 19 70 SH   SOLE   0 0 70
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 108 3,388 SH   SOLE   0 0 3,388
DELL TECHNOLOGIES INC CL C 24703L202 162 2,213 SH   SOLE   0 0 2,213
DELTA AIR LINES INC DEL COM NEW 247361702 5 135 SH   SOLE   0 0 135
DENTSPLY SIRONA INC COM 24906P109 126 2,398 SH   SOLE   0 0 2,398
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1 15 SH   SOLE   0 0 15
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 14 35 SH   SOLE   0 0 35
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1 10 SH   SOLE   0 0 10
DISCOVER FINL SVCS COM 254709108 24 262 SH   SOLE   0 0 262
DISH NETWORK CORPORATION CL A 25470M109 13 400 SH   SOLE   0 0 400
DOLBY LABORATORIES INC COM CL A 25659T107 4 40 SH   SOLE   0 0 40
DOLLAR TREE INC COM 256746108 2 22 SH   SOLE   0 0 22
DOMINION ENERGY INC COM 25746U109 16 213 SH   SOLE   0 0 213
DONALDSON INC COM 257651109 6 103 SH   SOLE   0 0 103
DRAFTKINGS INC COM CL A 26142R104 1 20 SH   SOLE   0 0 20
DUKE ENERGY CORP NEW COM NEW 26441C204 21 230 SH   SOLE   0 0 230
EMERSON ELEC CO COM 291011104 6 79 SH   SOLE   0 0 79
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 8 1,549 SH   SOLE   0 0 1,549
ENBRIDGE INC COM 29250N105 19 602 SH   SOLE   0 0 602
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 35 5,654 SH   SOLE   0 0 5,654
ENPRO INDS INC COM 29355X107 2 22 SH   SOLE   0 0 22
ENTERPRISE PRODS PARTNERS L COM 293792107 16 795 SH   SOLE   0 0 795
ENVIVA PARTNERS LP COM UNIT 29414J107 22 484 SH   SOLE   0 0 484
EQUITRANS MIDSTREAM CORP COM 294600101 6 714 SH   SOLE   0 0 714
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 625 20,870 SH   SOLE   0 0 20,870
ETF SER SOLUTIONS US GLB JETS 26922A842 0 10 SH   SOLE   0 0 10
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 57 3,097 SH   SOLE   0 0 3,097
EXCHANGE TRADED CONCEPTS TR LINK NXTGN PRTCL 301505764 0 4 SH   SOLE   0 0 4
EXELON CORP COM 30161N101 47 1,120 SH   SOLE   0 0 1,120
EXP WORLD HLDGS INC COM 30212W100 1 8 SH   SOLE   0 0 8
EXXON MOBIL CORP COM 30231G102 43 1,042 SH   SOLE   0 0 1,042
FACEBOOK INC CL A 30303M102 1,257 4,603 SH   SOLE   0 0 4,603
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 13 319 SH   SOLE   0 0 319
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12 214 SH   SOLE   0 0 214
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 20 193 SH   SOLE   0 0 193
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 23 895 SH   SOLE   0 0 895
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 227 SH   SOLE   0 0 227
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 601 14,856 SH   SOLE   0 0 14,856
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 464 14,926 SH   SOLE   0 0 14,926
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860 25 2,850 SH   SOLE   0 0 2,850
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 300 SH   SOLE   0 0 300
FS KKR CAP CORP COM 302635206 6 338 SH   SOLE   0 0 338
GAMESTOP CORP NEW CL A 36467W109 3 152 SH   SOLE   0 0 152
GENERAL DYNAMICS CORP COM 369550108 21 144 SH   SOLE   0 0 144
GENERAL ELECTRIC CO COM 369604103 9 851 SH   SOLE   0 0 851
GENERAL MTRS CO COM 37045V100 12 298 SH   SOLE   0 0 298
GLOBAL PARTNERS LP COM UNITS 37946R109 12 738 SH   SOLE   0 0 738
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1 50 SH   SOLE   0 0 50
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 41 879 SH   SOLE   0 0 879
GW PHARMACEUTICALS PLC ADS 36197T103 3 25 SH   SOLE   0 0 25
BLOCK H & R INC COM 093671105 2 100 SH   SOLE   0 0 100
HANESBRANDS INC COM 410345102 4 306 SH   SOLE   0 0 306
HCA HEALTHCARE INC COM 40412C101 21 125 SH   SOLE   0 0 125
HEALTHPEAK PROPERTIES INC COM 42250P103 26 850 SH   SOLE   0 0 850
HOME DEPOT INC COM 437076102 138 520 SH   SOLE   0 0 520
HOST HOTELS & RESORTS INC COM 44107P104 37 2,498 SH   SOLE   0 0 2,498
INTEL CORP COM 458140100 12 250 SH   SOLE   0 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101 126 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 149 SH   SOLE   0 0 149
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 6 122 SH   SOLE   0 0 122
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7 98 SH   SOLE   0 0 98
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 25 529 SH   SOLE   0 0 529
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 28 737 SH   SOLE   0 0 737
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1,193 35,451 SH   SOLE   0 0 35,451
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,822 34,427 SH   SOLE   0 0 34,427
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 100 SH   SOLE   0 0 100
INVESCO LTD SHS G491BT108 23 1,331 SH   SOLE   0 0 1,331
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,268 83,125 SH   SOLE   0 0 83,125
INVESCO QQQ TR UNIT SER 1 46090E103 524 1,669 SH   SOLE   0 0 1,669
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 80 469 SH   SOLE   0 0 469
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 31 764 SH   SOLE   0 0 764
ISHARES U S ETF TR COMMOD SEL STG 46431W853 4 134 SH   SOLE   0 0 134
ISHARES TR CONSER ALLOC ETF 464289883 322 8,313 SH   SOLE   0 0 8,313
ISHARES INC CORE MSCI EMKT 46434G103 17 280 SH   SOLE   0 0 280
ISHARES TR CORE MSCI TOTAL 46432F834 46 683 SH   SOLE   0 0 683
ISHARES TR CORE S&P SCP ETF 464287804 1,838 20,003 SH   SOLE   0 0 20,003
ISHARES TR CORE S&P TTL STK 464287150 252 2,927 SH   SOLE   0 0 2,927
ISHARES TR MSCI GBL MULTIFC 46434V316 2 67 SH   SOLE   0 0 67
ISHARES TR MSCI USA MMENTM 46432F396 2,874 17,821 SH   SOLE   0 0 17,821
ISHARES TR MSCI INTL SML CP 46434V266 56 1,697 SH   SOLE   0 0 1,697
ISHARES GOLD TRUST ISHARES 464285105 620 34,184 SH   SOLE   0 0 34,184
ISHARES INC ESG AWR MSCI EM 46434G863 14 328 SH   SOLE   0 0 328
ISHARES TR MSCI USA MIN VOL 46429B697 341 5,019 SH   SOLE   0 0 5,019
ISHARES TR MRGSTR MD CP ETF 464288208 235 1,006 SH   SOLE   0 0 1,006
ISHARES TR MRNING SM CP ETF 464288703 36 253 SH   SOLE   0 0 253
ISHARES TR MSCI ACWI ETF 464288257 158 1,745 SH   SOLE   0 0 1,745
ISHARES INC MSCI GBL MIN VOL 464286525 5,820 60,058 SH   SOLE   0 0 60,058
ISHARES TR MSCI EAFE ETF 464287465 1,052 14,416 SH   SOLE   0 0 14,416
ISHARES TR EAFE SML CP ETF 464288273 9,619 140,730 SH   SOLE   0 0 140,730
ISHARES TR MSCI EMG MKT ETF 464287234 361 6,982 SH   SOLE   0 0 6,982
ISHARES INC MSCI JPN ETF NEW 46434G822 348 5,152 SH   SOLE   0 0 5,152
ISHARES INC MSCI EMERG MKT 46434G889 5 101 SH   SOLE   0 0 101
ISHARES TR RUSSELL 2000 ETF 464287655 381 1,944 SH   SOLE   0 0 1,944
ISHARES TR AGGRES ALLOC ETF 464289859 115 1,785 SH   SOLE   0 0 1,785
ISHARES SILVER TR ISHARES 46428Q109 34 1,377 SH   SOLE   0 0 1,377
ISHARES TR MRNGSTR INC ETF 46432F875 5 214 SH   SOLE   0 0 214
ISHARES TR ISHS 1-5YR INVS 464288646 0 3 SH   SOLE   0 0 3
ISHARES TR COHEN STEER REIT 464287564 0 6 SH   SOLE   0 0 6
ISHARES TR CORE DIV GRWTH 46434V621 2,730 60,899 SH   SOLE   0 0 60,899
ISHARES TR CORE MSCI EAFE 46432F842 0 3 SH   SOLE   0 0 3
ISHARES TR CORE MSCI EURO 46434V738 27 518 SH   SOLE   0 0 518
ISHARES TR CORE MSCI PAC 46434V696 18 277 SH   SOLE   0 0 277
ISHARES TR CORE S&P500 ETF 464287200 44 116 SH   SOLE   0 0 116
ISHARES TR EAFE GRWTH ETF 464288885 54 536 SH   SOLE   0 0 536
ISHARES TR MSCI INTL MOMENT 46434V449 1,126 29,911 SH   SOLE   0 0 29,911
ISHARES TR ESG AWR MSCI USA 46435G425 31 358 SH   SOLE   0 0 358
ISHARES TR GLOBAL 100 ETF 464287572 22 351 SH   SOLE   0 0 351
ISHARES TR GLOBAL REIT ETF 46434V647 347 14,500 SH   SOLE   0 0 14,500
ISHARES TR GLOBAL TECH ETF 464287291 1 2 SH   SOLE   0 0 2
ISHARES TR GRWT ALLOCAT ETF 464289867 1,465 28,065 SH   SOLE   0 0 28,065
ISHARES TR INTL TREA BD ETF 464288117 9 163 SH   SOLE   0 0 163
ISHARES TR MODERT ALLOC ETF 464289875 121 2,802 SH   SOLE   0 0 2,802
ISHARES TR MSCI INTL QUALTY 46434V456 115 3,230 SH   SOLE   0 0 3,230
ISHARES TR MSCI USA SMCP MN 46435G433 57 1,686 SH   SOLE   0 0 1,686
ISHARES TR MSCI USA VALUE 46432F388 1 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 1 2 SH   SOLE   0 0 2
ISHARES TR MSCI USA QLT FCT 46432F339 117 1,009 SH   SOLE   0 0 1,009
ISHARES TR MSCI USA SZE FT 46432F370 29 260 SH   SOLE   0 0 260
HUNT J B TRANS SVCS INC COM 445658107 0 2 SH   SOLE   0 0 2
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 19 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 21 131 SH   SOLE   0 0 131
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 60 1,026 SH   SOLE   0 0 1,026
KANSAS CITY SOUTHERN COM NEW 485170302 26 125 SH   SOLE   0 0 125
KINDER MORGAN INC DEL COM 49456B101 18 1,343 SH   SOLE   0 0 1,343
KKR & CO INC COM 48251W104 750 18,511 SH   SOLE   0 0 18,511
KOHLS CORP COM 500255104 32 778 SH   SOLE   0 0 778
KRAFT HEINZ CO COM 500754106 2 50 SH   SOLE   0 0 50
LAMB WESTON HLDGS INC COM 513272104 1,149 14,586 SH   SOLE   0 0 14,586
LEMONADE INC COM 52567D107 1 10 SH   SOLE   0 0 10
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 9 SH   SOLE   0 0 9
LIFEVANTAGE CORP COM NEW 53222K205 23 2,517 SH   SOLE   0 0 2,517
LOCKHEED MARTIN CORP COM 539830109 116 327 SH   SOLE   0 0 327
LUMEN TECHNOLOGIES INC COM 156700106 95 9,777 SH   SOLE   0 0 9,777
M & T BK CORP COM 55261F104 8 66 SH   SOLE   0 0 66
MACYS INC COM 55616P104 0 30 SH   SOLE   0 0 30
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24 565 SH   SOLE   0 0 565
MARKEL CORP COM 570535104 3 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104 1,188 3,328 SH   SOLE   0 0 3,328
MAXAR TECHNOLOGIES INC COM 57778K105 3 71 SH   SOLE   0 0 71
MCDONALDS CORP COM 580135101 18 85 SH   SOLE   0 0 85
MERCADOLIBRE INC COM 58733R102 7 4 SH   SOLE   0 0 4
MERCK & CO. INC COM 58933Y105 12 150 SH   SOLE   0 0 150
META FINL GROUP INC COM 59100U108 7 178 SH   SOLE   0 0 178
MICRON TECHNOLOGY INC COM 595112103 6 76 SH   SOLE   0 0 76
MICROSOFT CORP COM 594918104 1,648 7,411 SH   SOLE   0 0 7,411
MODERNA INC COM 60770K107 16 156 SH   SOLE   0 0 156
MONDELEZ INTL INC CL A 609207105 9 149 SH   SOLE   0 0 149
MOODYS CORP COM 615369105 350 1,207 SH   SOLE   0 0 1,207
MORGAN STANLEY COM NEW 617446448 36 525 SH   SOLE   0 0 525
MPLX LP COM UNIT REP LTD 55336V100 10 464 SH   SOLE   0 0 464
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 0 1 SH   SOLE   0 0 1
NCR CORP NEW COM 62886E108 8 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106 47 86 SH   SOLE   0 0 86
NEXTERA ENERGY INC COM 65339F101 47 608 SH   SOLE   0 0 608
NIKOLA CORP COM 654110105 15 1,000 SH   SOLE   0 0 1,000
NIO INC SPON ADS 62914V106 1 15 SH   SOLE   0 0 15
NOKIA CORP SPONSORED ADR 654902204 2 445 SH   SOLE   0 0 445
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 124 4,113 SH   SOLE   0 0 4,113
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 1,167 40,777 SH   SOLE   0 0 40,777
NUCOR CORP COM 670346105 10 180 SH   SOLE   0 0 180
NUSTAR ENERGY LP UNIT COM 67058H102 8 528 SH   SOLE   0 0 528
NVIDIA CORPORATION COM 67066G104 316 605 SH   SOLE   0 0 605
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 48 4,125 SH   SOLE   0 0 4,125
OCCIDENTAL PETE CORP COM 674599105 8 466 SH   SOLE   0 0 466
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 268 SH   SOLE   0 0 268
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 90 1,106 SH   SOLE   0 0 1,106
ORACLE CORP COM 68389X105 104 1,614 SH   SOLE   0 0 1,614
PG&E CORP COM 69331C108 4 300 SH   SOLE   0 0 300
PAYPAL HLDGS INC COM 70450Y103 7 30 SH   SOLE   0 0 30
PELOTON INTERACTIVE INC CL A COM 70614W100 489 3,226 SH   SOLE   0 0 3,226
PENN NATL GAMING INC COM 707569109 9 106 SH   SOLE   0 0 106
PEPSICO INC COM 713448108 88 595 SH   SOLE   0 0 595
PFIZER INC COM 717081103 19 503 SH   SOLE   0 0 503
PHILLIPS 66 COM 718546104 11 152 SH   SOLE   0 0 152
PINDUODUO INC SPONSORED ADS 722304102 12 65 SH   SOLE   0 0 65
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 509 SH   SOLE   0 0 509
PROCTER AND GAMBLE CO COM 742718109 451 3,239 SH   SOLE   0 0 3,239
PROSHARES TR PSHS ULT MCAP400 74347R404 19 405 SH   SOLE   0 0 405
PROSHARES TR PSHS ULT S&P 500 74347R107 30 333 SH   SOLE   0 0 333
PROSHARES TR PSHS ULTRUSS2000 74347R842 20 228 SH   SOLE   0 0 228
PROSHARES TR ULTRPRO DOW30 74347X823 3 33 SH   SOLE   0 0 33
PROSHARES TR MSCI EMRG ETF 74347X302 7 76 SH   SOLE   0 0 76
PRUDENTIAL FINL INC COM 744320102 2 24 SH   SOLE   0 0 24
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10 133 SH   SOLE   0 0 133
REALTY INCOME CORP COM 756109104 16 260 SH   SOLE   0 0 260
RINGCENTRAL INC CL A 76680R206 432 1,141 SH   SOLE   0 0 1,141
ROCKWELL AUTOMATION INC COM 773903109 176 700 SH   SOLE   0 0 700
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 286 SH   SOLE   0 0 286
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 46 676 SH   SOLE   0 0 676
SEA LTD SPONSORD ADS 81141R100 390 1,961 SH   SOLE   0 0 1,961
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 546 SH   SOLE   0 0 546
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 101 SH   SOLE   0 0 101
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 92 572 SH   SOLE   0 0 572
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 28 2,780 SH   SOLE   0 0 2,780
SHOPIFY INC CL A 82509L107 394 348 SH   SOLE   0 0 348
SIRIUS XM HOLDINGS INC COM 82968B103 6 1,000 SH   SOLE   0 0 1,000
SMUCKER J M CO COM NEW 832696405 6 52 SH   SOLE   0 0 52
SNAP ON INC COM 833034101 11 64 SH   SOLE   0 0 64
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 6 SH   SOLE   0 0 6
SOUTHERN CO COM 842587107 1 10 SH   SOLE   0 0 10
SOUTHWEST AIRLS CO COM 844741108 2 50 SH   SOLE   0 0 50
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30 667 SH   SOLE   0 0 667
SPDR SER TR PORTFOLIO S&P500 78464A854 1,410 32,065 SH   SOLE   0 0 32,065
SPDR SER TR PORTFOLI S&P1500 78464A805 6,972 151,276 SH   SOLE   0 0 151,276
SPDR GOLD TR GOLD SHS 78463V107 935 5,242 SH   SOLE   0 0 5,242
SPDR SER TR PORTFOLIO S&P600 78468R853 770 21,501 SH   SOLE   0 0 21,501
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 26 276 SH   SOLE   0 0 276
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3,534 72,554 SH   SOLE   0 0 72,554
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,295 38,357 SH   SOLE   0 0 38,357
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 680 16,126 SH   SOLE   0 0 16,126
SPDR S&P 500 ETF TR TR UNIT 78462F103 439 1,173 SH   SOLE   0 0 1,173
SPDR SER TR PRTFLO S&P500 GW 78464A409 62 1,115 SH   SOLE   0 0 1,115
SPDR SER TR S&P 600 SMCP GRW 78464A201 14 188 SH   SOLE   0 0 188
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 24 464 SH   SOLE   0 0 464
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 16 359 SH   SOLE   0 0 359
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 38 1,069 SH   SOLE   0 0 1,069
SPDR SER TR NUVEEN BLMBRG SR 78468R739 12 240 SH   SOLE   0 0 240
SPDR SER TR NUVEEN BRC MUNIC 78468R721 175 3,333 SH   SOLE   0 0 3,333
SPDR SER TR NYSE TECH ETF 78464A102 35 251 SH   SOLE   0 0 251
SPDR SER TR PORTFLI MORTGAGE 78464A383 9 342 SH   SOLE   0 0 342
SPDR SER TR PORTFLI TIPS ETF 78464A656 44 1,406 SH   SOLE   0 0 1,406
SPDR SER TR PORTFOLIO S&P400 78464A847 12 299 SH   SOLE   0 0 299
SPDR SER TR PORTFOLIO SHORT 78464A474 1 31 SH   SOLE   0 0 31
SPDR SER TR PRTFLO S&P500 HI 78468R788 14 430 SH   SOLE   0 0 430
SPDR SER TR SPDR S&P1500VL 78464A128 820 6,764 SH   SOLE   0 0 6,764
SPDR SER TR SSGA US LRG ETF 78468R804 40 330 SH   SOLE   0 0 330
SQUARE INC CL A 852234103 379 1,740 SH   SOLE   0 0 1,740
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 54 1,255 SH   SOLE   0 0 1,255
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 29 720 SH   SOLE   0 0 720
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 13 452 SH   SOLE   0 0 452
T-MOBILE US INC COM 872590104 9 67 SH   SOLE   0 0 67
TARGET CORP COM 87612E106 1 5 SH   SOLE   0 0 5
TERADATA CORP DEL COM 88076W103 4 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101 899 1,274 SH   SOLE   0 0 1,274
THOMSON REUTERS CORP. COM NEW 884903709 5 57 SH   SOLE   0 0 57
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 4 SH   SOLE   0 0 4
TWILIO INC CL A 90138F102 397 1,174 SH   SOLE   0 0 1,174
TWIST BIOSCIENCE CORP COM 90184D100 0 1 SH   SOLE   0 0 1
TWITTER INC COM 90184L102 17 322 SH   SOLE   0 0 322
TYSON FOODS INC CL A 902494103 74 1,150 SH   SOLE   0 0 1,150
UBER TECHNOLOGIES INC COM 90353T100 366 7,172 SH   SOLE   0 0 7,172
UNDER ARMOUR INC CL A 904311107 0 11 SH   SOLE   0 0 11
UNION PAC CORP COM 907818108 4,440 21,326 SH   SOLE   0 0 21,326
UNITED AIRLS HLDGS INC COM 910047109 12 269 SH   SOLE   0 0 269
UNITED STS GASOLINE FD LP UNITS 91201T102 1 21 SH   SOLE   0 0 21
UNITEDHEALTH GROUP INC COM 91324P102 767 2,186 SH   SOLE   0 0 2,186
US BANCORP DEL COM NEW 902973304 5 100 SH   SOLE   0 0 100
US FOODS HLDG CORP COM 912008109 4 125 SH   SOLE   0 0 125
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 70 5,145 SH   SOLE   0 0 5,145
USD PARTNERS LP COM UT REP LTD 903318103 5 1,375 SH   SOLE   0 0 1,375
V F CORP COM 918204108 24 286 SH   SOLE   0 0 286
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 28 789 SH   SOLE   0 0 789
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,176 54,420 SH   SOLE   0 0 54,420
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 63 449 SH   SOLE   0 0 449
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 104 1,724 SH   SOLE   0 0 1,724
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 34 720 SH   SOLE   0 0 720
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,094 21,824 SH   SOLE   0 0 21,824
VANGUARD INDEX FDS GROWTH ETF 922908736 45 179 SH   SOLE   0 0 179
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 20 SH   SOLE   0 0 20
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,076 13,225 SH   SOLE   0 0 13,225
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 518 8,524 SH   SOLE   0 0 8,524
VANGUARD WORLD FD MEGA GRWTH IND 921910816 119 584 SH   SOLE   0 0 584
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 206 1,732 SH   SOLE   0 0 1,732
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,343 41,731 SH   SOLE   0 0 41,731
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 180 SH   SOLE   0 0 180
VANGUARD INDEX FDS SMALL CP ETF 922908751 31 161 SH   SOLE   0 0 161
VANGUARD INDEX FDS SML CP GRW ETF 922908595 58 215 SH   SOLE   0 0 215
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 34 243 SH   SOLE   0 0 243
VANGUARD STAR FDS VG TL INTL STK F 921909768 664 11,040 SH   SOLE   0 0 11,040
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,849 40,323 SH   SOLE   0 0 40,323
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,269 46,109 SH   SOLE   0 0 46,109
VANGUARD INDEX FDS VALUE ETF 922908744 25 214 SH   SOLE   0 0 214
VENTAS INC COM 92276F100 5 111 SH   SOLE   0 0 111
VERIZON COMMUNICATIONS INC COM 92343V104 109 1,857 SH   SOLE   0 0 1,857
VIACOMCBS INC CL B 92556H206 4 119 SH   SOLE   0 0 119
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 41 1,394 SH   SOLE   0 0 1,394
VISA INC COM CL A 92826C839 808 3,696 SH   SOLE   0 0 3,696
WALMART INC COM 931142103 899 6,238 SH   SOLE   0 0 6,238
DISNEY WALT CO COM 254687106 138 759 SH   SOLE   0 0 759
WEC ENERGY GROUP INC COM 92939U106 16 176 SH   SOLE   0 0 176
WELLS FARGO CO NEW COM 949746101 119 3,931 SH   SOLE   0 0 3,931
WELLTOWER INC COM 95040Q104 7 112 SH   SOLE   0 0 112
WHIRLPOOL CORP COM 963320106 31 169 SH   SOLE   0 0 169
WILLIAMS COS INC COM 969457100 10 523 SH   SOLE   0 0 523
WISDOMTREE TR EM EX ST-OWNED 97717X578 51 1,284 SH   SOLE   0 0 1,284
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 26 917 SH   SOLE   0 0 917
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 425 22,423 SH   SOLE   0 0 22,423
WYNDHAM DESTINATIONS INC COM 98310W108 5 120 SH   SOLE   0 0 120
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7 120 SH   SOLE   0 0 120
YUM CHINA HLDGS INC COM 98850P109 5 80 SH   SOLE   0 0 80
ZILLOW GROUP INC CL C CAP STK 98954M200 387 2,980 SH   SOLE   0 0 2,980
ZOETIS INC CL A 98978V103 0 2 SH   SOLE   0 0 2
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 16 SH   SOLE   0 0 16