Member/Chief Compliance Officer

0001398344-21-009708.txt : 20210505 0001398344-21-009708.hdr.sgml : 20210505 20210505121224 ACCESSION NUMBER: 0001398344-21-009708 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210505 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Professional Financial Advisors, LLC CENTRAL INDEX KEY: 0001798221 IRS NUMBER: 470901141 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19857 FILM NUMBER: 21892048 BUSINESS ADDRESS: STREET 1: 1400 S DEWEY ST STREET 2: SUITE 300 CITY: NORTH PLATTE STATE: NE ZIP: 69101 BUSINESS PHONE: 308-534-8210 MAIL ADDRESS: STREET 1: 1400 S DEWEY ST STREET 2: SUITE 300 CITY: NORTH PLATTE STATE: NE ZIP: 69101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001798221 XXXXXXXX 03-31-2021 03-31-2021 false Professional Financial Advisors, LLC

1400 S DEWEY ST SUITE 300 NORTH PLATTE NE 69101

13F HOLDINGS REPORT 028-19857 N MARC WERKMEISTER Member/Chief Compliance Officer 308-534-8210 /s/ MARC WERKMEISTER NORTH PLATTE NE 05-05-2021 0 376 161031 INFORMATION TABLE 2 fp0064545_13fhr-table.xml 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 171 1582 SH SOLE 0 0 1582 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 35 2142 SH SOLE 0 0 2142 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 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 90 SH SOLE 0 0 90 ALLEGIANCE BANCSHARES INC COM 01748H107 378 9327 SH SOLE 0 0 9327 ALLIANT ENERGY CORP COM 018802108 15 275 SH SOLE 0 0 275 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 600 SH SOLE 0 0 600 ALLSTATE CORP COM 020002101 66 570 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 93 45 SH SOLE 0 0 45 ALPHABET INC CAP STK CL C 02079K107 1074 519 SH SOLE 0 0 519 ALPS ETF TR SECTR DIV DOGS 00162Q858 2 35 SH SOLE 0 0 35 ALTRIA GROUP INC COM 02209S103 30 588 SH SOLE 0 0 588 AMAZON COM INC COM 023135106 1315 425 SH SOLE 0 0 425 AMC ENTMT HLDGS INC CL A COM 00165C104 1 115 SH SOLE 0 0 115 AMERICAN AIRLS GROUP INC COM 02376R102 0 10 SH SOLE 0 0 10 AMERICAN FINL GROUP INC OHIO COM 025932104 9 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 8 32 SH SOLE 0 0 32 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 4 SH SOLE 0 0 4 ANTERO MIDSTREAM CORP COM 03676B102 12 1292 SH SOLE 0 0 1292 APHRIA INC COM 03765K104 0 25 SH SOLE 0 0 25 APPLE INC COM 037833100 2005 16411 SH SOLE 0 0 16411 APPLIED MATLS INC COM 038222105 185 1385 SH SOLE 0 0 1385 ARISTA NETWORKS INC COM 040413106 3 9 SH SOLE 0 0 9 ARK ETF TR INNOVATION ETF 00214Q104 20 166 SH SOLE 0 0 166 ASTRAZENECA PLC SPONSORED ADR 046353108 3 56 SH SOLE 0 0 56 AT&T INC COM 00206R102 321 10594 SH SOLE 0 0 10594 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 4 60 SH SOLE 0 0 60 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 563 43474 SH SOLE 0 0 43474 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 2249 8805 SH SOLE 0 0 8805 BK OF AMERICA CORP COM 060505104 12 300 SH SOLE 0 0 300 BLACK HILLS CORP COM 092113109 2 32 SH SOLE 0 0 32 BLACKBERRY LTD COM 09228F103 0 15 SH SOLE 0 0 15 BLACKSTONE GROUP INC COM 09260D107 38 514 SH SOLE 0 0 514 BLOCK H & R INC COM 093671105 2 100 SH SOLE 0 0 100 BOEING CO COM 097023105 46 181 SH SOLE 0 0 181 BOOKING HOLDINGS INC COM 09857L108 28 12 SH SOLE 0 0 12 BP PLC SPONSORED ADR 055622104 8 336 SH SOLE 0 0 336 BRIGHTHOUSE FINL INC COM 10922N103 45 1009 SH SOLE 0 0 1009 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 50 1283 SH SOLE 0 0 1283 CADENCE DESIGN SYSTEM INC COM 127387108 9 64 SH SOLE 0 0 64 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1447 45257 SH SOLE 0 0 45257 CALLAWAY GOLF CO COM 131193104 0 15 SH SOLE 0 0 15 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 18 292 SH SOLE 0 0 292 CAMBRIA ETF TR CANNABIS ETF 132061821 14 679 SH SOLE 0 0 679 CAMBRIA ETF TR TAIL RISK 132061862 13 700 SH SOLE 0 0 700 CAMBRIA ETF TR GLB ASSET ALLO 132061607 1649 53690 SH SOLE 0 0 53690 CAMBRIA ETF TR GLB MOMENT ETF 132061508 300 10495 SH SOLE 0 0 10495 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 39 1755 SH SOLE 0 0 1755 CANOPY GROWTH CORP COM 138035100 9 266 SH SOLE 0 0 266 CARMAX INC COM 143130102 1185 8934 SH SOLE 0 0 8934 CARNIVAL CORP UNIT 99/99/9999 143658300 1 35 SH SOLE 0 0 35 CARVANA CO CL A 146869102 285 1087 SH SOLE 0 0 1087 CATERPILLAR INC COM 149123101 8 35 SH SOLE 0 0 35 CERNER CORP COM 156782104 37 512 SH SOLE 0 0 512 CHEVRON CORP NEW COM 166764100 2 15 SH SOLE 0 0 15 CISCO SYS INC COM 17275R102 19 375 SH SOLE 0 0 375 CITIGROUP INC COM NEW 172967424 5 74 SH SOLE 0 0 74 CLEARWATER PAPER CORP COM 18538R103 383 10172 SH SOLE 0 0 10172 COCA COLA CO COM 191216100 22 421 SH SOLE 0 0 421 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 141 1799 SH SOLE 0 0 1799 CONAGRA BRANDS INC COM 205887102 1544 41070 SH SOLE 0 0 41070 CONOCOPHILLIPS COM 20825C104 21 392 SH SOLE 0 0 392 COSTCO WHSL CORP NEW COM 22160K105 53 151 SH SOLE 0 0 151 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 17 894 SH SOLE 0 0 894 CROWDSTRIKE HLDGS INC CL A 22788C105 342 1872 SH SOLE 0 0 1872 CSX CORP COM 126408103 9 97 SH SOLE 0 0 97 CUMMINS INC COM 231021106 2 7 SH SOLE 0 0 7 CUSTOMERS BANCORP INC COM 23204G100 390 12268 SH SOLE 0 0 12268 CVS HEALTH CORP COM 126650100 8 100 SH SOLE 0 0 100 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 96 4412 SH SOLE 0 0 4412 DEERE & CO COM 244199105 26 70 SH SOLE 0 0 70 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 122 3388 SH SOLE 0 0 3388 DELL TECHNOLOGIES INC CL C 24703L202 195 2213 SH SOLE 0 0 2213 DELTA AIR LINES INC DEL COM NEW 247361702 7 135 SH SOLE 0 0 135 DENTSPLY SIRONA INC COM 24906P109 153 2402 SH SOLE 0 0 2402 Direxion Shares Etf Trust Daily Rgnal Bull Etf DLY TECH BULL 3X 25459W102 19 80 SH SOLE 0 0 80 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1 15 SH SOLE 0 0 15 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 15 352 SH SOLE 0 0 352 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1 10 SH SOLE 0 0 10 DISCOVER FINL SVCS COM 254709108 25 262 SH SOLE 0 0 262 DISH NETWORK CORPORATION CL A 25470M109 14 400 SH SOLE 0 0 400 DISNEY WALT CO COM 254687106 140 759 SH SOLE 0 0 759 DOLBY LABORATORIES INC COM CL A 25659T107 4 40 SH SOLE 0 0 40 DOLLAR TREE INC COM 256746108 3 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 5 80 SH SOLE 0 0 80 DUKE ENERGY CORP NEW COM NEW 26441C204 22 231 SH SOLE 0 0 231 ECHO GLOBAL LOGISTICS INC COM 27875T101 378 12049 SH SOLE 0 0 12049 EMERSON ELEC CO COM 291011104 7 79 SH SOLE 0 0 79 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 10 1549 SH SOLE 0 0 1549 ENBRIDGE INC COM 29250N105 22 604 SH SOLE 0 0 604 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 39 5140 SH SOLE 0 0 5140 ENPRO INDS INC COM 29355X107 2 22 SH SOLE 0 0 22 ENTERPRISE PRODS PARTNERS L COM 293792107 18 795 SH SOLE 0 0 795 ENVIVA PARTNERS LP COM UNIT 29414J107 23 473 SH SOLE 0 0 473 EQUITRANS MIDSTREAM CORP COM 294600101 6 714 SH SOLE 0 0 714 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 625 20021 SH SOLE 0 0 20021 ETF SER SOLUTIONS US GLB JETS 26922A842 0 10 SH SOLE 0 0 10 ETHAN ALLEN INTERIORS INC COM 297602104 379 13713 SH SOLE 0 0 13713 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 2 53 SH SOLE 0 0 53 EXELON CORP COM 30161N101 49 1130 SH SOLE 0 0 1130 EXP WORLD HLDGS INC COM 30212W100 1 16 SH SOLE 0 0 16 EXXON MOBIL CORP COM 30231G102 58 1038 SH SOLE 0 0 1038 FACEBOOK INC CL A 30303M102 1048 3559 SH SOLE 0 0 3559 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 141 SH SOLE 0 0 141 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 16 264 SH SOLE 0 0 264 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 41 390 SH SOLE 0 0 390 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 25 895 SH SOLE 0 0 895 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 128 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 744 16656 SH SOLE 0 0 16656 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 47 1378 SH SOLE 0 0 1378 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7 100 SH SOLE 0 0 100 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3 65 SH SOLE 0 0 65 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 52 SH SOLE 0 0 52 FORD MTR CO DEL COM 345370860 35 2860 SH SOLE 0 0 2860 FORTUNE BRANDS HOME & SEC IN COM 34964C106 29 300 SH SOLE 0 0 300 GENERAL DYNAMICS CORP COM 369550108 26 145 SH SOLE 0 0 145 GENERAL ELECTRIC CO COM 369604103 11 851 SH SOLE 0 0 851 GENERAL MTRS CO COM 37045V100 17 298 SH SOLE 0 0 298 GLOBAL PARTNERS LP COM UNITS 37946R109 16 738 SH SOLE 0 0 738 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2 75 SH SOLE 0 0 75 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 50 1018 SH SOLE 0 0 1018 GW PHARMACEUTICALS PLC ADS 36197T103 5 25 SH SOLE 0 0 25 HANESBRANDS INC COM 410345102 6 306 SH SOLE 0 0 306 HANMI FINL CORP COM NEW 410495204 388 19647 SH SOLE 0 0 19647 HCA HEALTHCARE INC COM 40412C101 24 125 SH SOLE 0 0 125 HEALTHPEAK PROPERTIES INC COM 42250P103 27 850 SH SOLE 0 0 850 HOME DEPOT INC COM 437076102 159 520 SH SOLE 0 0 520 HOST HOTELS & RESORTS INC COM 44107P104 42 2498 SH SOLE 0 0 2498 HUNT J B TRANS SVCS INC COM 445658107 0 2 SH SOLE 0 0 2 INTEL CORP COM 458140100 16 251 SH SOLE 0 0 251 INTERNATIONAL BUSINESS MACHS COM 459200101 133 1000 SH SOLE 0 0 1000 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 149 SH SOLE 0 0 149 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 957 57622 SH SOLE 0 0 57622 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 6 122 SH SOLE 0 0 122 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 173 4338 SH SOLE 0 0 4338 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2787 52560 SH SOLE 0 0 52560 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1497 99823 SH SOLE 0 0 99823 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 35 766 SH SOLE 0 0 766 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 126 1106 SH SOLE 0 0 1106 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 28 530 SH SOLE 0 0 530 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 100 SH SOLE 0 0 100 INVESCO LTD SHS G491BT108 34 1331 SH SOLE 0 0 1331 INVESCO QQQ TR UNIT SER 1 46090E103 490 1536 SH SOLE 0 0 1536 ISHARES INC CORE MSCI EMKT 46434G103 18 280 SH SOLE 0 0 280 ISHARES INC MSCI GBL MIN VOL 464286525 2061 20890 SH SOLE 0 0 20890 ISHARES INC MSCI JPN ETF NEW 46434G822 379 5526 SH SOLE 0 0 5526 ISHARES INC MSCI EMERG MKT 46434G889 5 101 SH SOLE 0 0 101 ISHARES SILVER TR ISHARES 46428Q109 19 824 SH SOLE 0 0 824 ISHARES TR CONSER ALLOC ETF 464289883 374 9678 SH SOLE 0 0 9678 ISHARES TR CORE MSCI TOTAL 46432F834 30 427 SH SOLE 0 0 427 ISHARES TR CORE S&P SCP ETF 464287804 833 7675 SH SOLE 0 0 7675 ISHARES TR CORE S&P TTL STK 464287150 16563 180820 SH SOLE 0 0 180820 ISHARES TR MSCI GBL MULTIFC 46434V316 2 67 SH SOLE 0 0 67 ISHARES TR MSCI USA MMENTM 46432F396 4923 30606 SH SOLE 0 0 30606 ISHARES TR MSCI INTL SML CP 46434V266 59 1697 SH SOLE 0 0 1697 ISHARES TR MSCI USA MIN VOL 46429B697 361 5217 SH SOLE 0 0 5217 ISHARES TR MSCI ACWI ETF 464288257 12 131 SH SOLE 0 0 131 ISHARES TR EAFE SML CP ETF 464288273 10351 144084 SH SOLE 0 0 144084 ISHARES TR EAFE VALUE ETF 464288877 3 62 SH SOLE 0 0 62 ISHARES TR MSCI EMG MKT ETF 464287234 454 8514 SH SOLE 0 0 8514 ISHARES TR RUSSELL 2000 ETF 464287655 385 1744 SH SOLE 0 0 1744 ISHARES TR AGGRES ALLOC ETF 464289859 127 1891 SH SOLE 0 0 1891 ISHARES TR MRNGSTR INC ETF 46432F875 5 214 SH SOLE 0 0 214 ISHARES TR ISHS 1-5YR INVS 464288646 21 376 SH SOLE 0 0 376 ISHARES TR CORE DIV GRWTH 46434V621 5253 108834 SH SOLE 0 0 108834 ISHARES TR CORE S&P500 ETF 464287200 40 101 SH SOLE 0 0 101 ISHARES TR EAFE GRWTH ETF 464288885 1535 15278 SH SOLE 0 0 15278 ISHARES TR MSCI INTL MOMENT 46434V449 1786 47489 SH SOLE 0 0 47489 ISHARES TR ESG AWR MSCI USA 46435G425 169 1857 SH SOLE 0 0 1857 ISHARES TR GLOBAL 100 ETF 464287572 23 351 SH SOLE 0 0 351 ISHARES TR GLOBAL REIT ETF 46434V647 198 7789 SH SOLE 0 0 7789 ISHARES TR GRWT ALLOCAT ETF 464289867 925 17263 SH SOLE 0 0 17263 ISHARES TR INTL TREA BD ETF 464288117 8 163 SH SOLE 0 0 163 ISHARES TR MODERT ALLOC ETF 464289875 148 3403 SH SOLE 0 0 3403 ISHARES TR MSCI INTL QUALTY 46434V456 1643 45093 SH SOLE 0 0 45093 ISHARES TR MSCI USA SMCP MN 46435G433 1752 47538 SH SOLE 0 0 47538 ISHARES TR MSCI USA VALUE 46432F388 43 422 SH SOLE 0 0 422 ISHARES TR U.S. MED DVC ETF 464288810 28 84 SH SOLE 0 0 84 ISHARES TR MSCI USA QLT FCT 46432F339 46 377 SH SOLE 0 0 377 ISHARES TR MSCI USA SZE FT 46432F370 27 225 SH SOLE 0 0 225 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4 134 SH SOLE 0 0 134 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 63 1026 SH SOLE 0 0 1026 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 13 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 22 131 SH SOLE 0 0 131 KANSAS CITY SOUTHERN COM NEW 485170302 33 125 SH SOLE 0 0 125 KINDER MORGAN INC DEL COM 49456B101 22 1347 SH SOLE 0 0 1347 KOHLS CORP COM 500255104 47 781 SH SOLE 0 0 781 KRAFT HEINZ CO COM 500754106 2 51 SH SOLE 0 0 51 LAMB WESTON HLDGS INC COM 513272104 1130 14586 SH SOLE 0 0 14586 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 20 661 SH SOLE 0 0 661 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 24 2517 SH SOLE 0 0 2517 LITHIUM AMERS CORP NEW COM NEW 53680Q207 7 462 SH SOLE 0 0 462 LOCKHEED MARTIN CORP COM 539830109 122 330 SH SOLE 0 0 330 LUMEN TECHNOLOGIES INC COM 156700106 130 9748 SH SOLE 0 0 9748 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 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 921 2585 SH SOLE 0 0 2585 MAXAR TECHNOLOGIES INC COM 57778K105 3 71 SH SOLE 0 0 71 MCDONALDS CORP COM 580135101 19 85 SH SOLE 0 0 85 MERCADOLIBRE INC COM 58733R102 6 4 SH SOLE 0 0 4 MERCK & CO. INC COM 58933Y105 8 101 SH SOLE 0 0 101 MICROSOFT CORP COM 594918104 1445 6130 SH SOLE 0 0 6130 MODERNA INC COM 60770K107 20 156 SH SOLE 0 0 156 MONDELEZ INTL INC CL A 609207105 9 150 SH SOLE 0 0 150 MORGAN STANLEY COM NEW 617446448 41 525 SH SOLE 0 0 525 MPLX LP COM UNIT REP LTD 55336V100 12 464 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 41 78 SH SOLE 0 0 78 NEXTERA ENERGY INC COM 65339F101 46 608 SH SOLE 0 0 608 NIKOLA CORP COM 654110105 14 1000 SH SOLE 0 0 1000 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 137 4041 SH SOLE 0 0 4041 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 1223 42713 SH SOLE 0 0 42713 NUCOR CORP COM 670346105 14 180 SH SOLE 0 0 180 NUSTAR ENERGY LP UNIT COM 67058H102 9 528 SH SOLE 0 0 528 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 92 4125 SH SOLE 0 0 4125 OCCIDENTAL PETE CORP COM 674599105 12 466 SH SOLE 0 0 466 ORACLE CORP COM 68389X105 114 1620 SH SOLE 0 0 1620 OSI ETF TR OSHARES US SMLCP 67110P100 1 15 SH SOLE 0 0 15 PAYPAL HLDGS INC COM 70450Y103 7 30 SH SOLE 0 0 30 PELOTON INTERACTIVE INC CL A COM 70614W100 3 25 SH SOLE 0 0 25 PENN NATL GAMING INC COM 707569109 11 106 SH SOLE 0 0 106 PEPSICO INC COM 713448108 84 595 SH SOLE 0 0 595 PFIZER INC COM 717081103 13 353 SH SOLE 0 0 353 PHILLIPS 66 COM 718546104 13 154 SH SOLE 0 0 154 PINDUODUO INC SPONSORED ADS 722304102 395 2954 SH SOLE 0 0 2954 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 509 SH SOLE 0 0 509 PREFERRED BK LOS ANGELES CA COM NEW 740367404 383 6009 SH SOLE 0 0 6009 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 3 50 SH SOLE 0 0 50 PROCTER AND GAMBLE CO COM 742718109 441 3259 SH SOLE 0 0 3259 PROSHARES TR PSHS ULT MCAP400 74347R404 16 267 SH SOLE 0 0 267 PROSHARES TR PSHS ULT S&P 500 74347R107 28 271 SH SOLE 0 0 271 PROSHARES TR PSHS ULTRUSS2000 74347R842 18 159 SH SOLE 0 0 159 PROSHARES TR ULTR RUSSL2000 74347X799 5 43 SH SOLE 0 0 43 PROSHARES TR ULTRAPRO QQQ 74347X831 3 28 SH SOLE 0 0 28 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 QUANTUMSCAPE CORP COM CL A 74767V109 1 20 SH SOLE 0 0 20 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10 133 SH SOLE 0 0 133 REALTY INCOME CORP COM 756109104 17 260 SH SOLE 0 0 260 REKOR SYSTEMS INC COM 759419104 362 18105 SH SOLE 0 0 18105 ROCKWELL AUTOMATION INC COM 773903109 186 700 SH SOLE 0 0 700 SCHWAB CHARLES CORP COM 808513105 1019 15635 SH SOLE 0 0 15635 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 286 SH SOLE 0 0 286 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30 402 SH SOLE 0 0 402 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 548 SH SOLE 0 0 548 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 102 SH SOLE 0 0 102 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 96 573 SH SOLE 0 0 573 SENECA FOODS CORP NEW CL A 817070501 2 47 SH SOLE 0 0 47 SERVICENOW INC COM 81762P102 409 818 SH SOLE 0 0 818 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 37 2780 SH SOLE 0 0 2780 SIRIUS XM HOLDINGS INC COM 82968B103 6 1000 SH SOLE 0 0 1000 SMARTSHEET INC COM CL A 83200N103 268 4196 SH SOLE 0 0 4196 SMUCKER J M CO COM NEW 832696405 7 52 SH SOLE 0 0 52 SNAP ON INC COM 833034101 15 64 SH SOLE 0 0 64 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 6 SH SOLE 0 0 6 SOUTHWEST AIRLS CO COM 844741108 3 50 SH SOLE 0 0 50 SPDR GOLD TR GOLD SHS 78463V107 699 4370 SH SOLE 0 0 4370 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 31 655 SH SOLE 0 0 655 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 27 276 SH SOLE 0 0 276 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 901 17219 SH SOLE 0 0 17219 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1030 29133 SH SOLE 0 0 29133 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 514 11743 SH SOLE 0 0 11743 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10 186 SH SOLE 0 0 186 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 185 SH SOLE 0 0 185 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 41 1090 SH SOLE 0 0 1090 SPDR S&P 500 ETF TR TR UNIT 78462F103 310 782 SH SOLE 0 0 782 SPDR SER TR PORTFOLIO S&P500 78464A854 782 16772 SH SOLE 0 0 16772 SPDR SER TR PORTFOLI S&P1500 78464A805 19832 403180 SH SOLE 0 0 403180 SPDR SER TR PORTFOLIO S&P600 78468R853 638 15086 SH SOLE 0 0 15086 SPDR SER TR PRTFLO S&P500 GW 78464A409 22 388 SH SOLE 0 0 388 SPDR SER TR S&P 600 SMCP GRW 78464A201 5 54 SH SOLE 0 0 54 SPDR SER TR PORTFLI MORTGAGE 78464A383 9 343 SH SOLE 0 0 343 SPDR SER TR PORTFLI TIPS ETF 78464A656 16 534 SH SOLE 0 0 534 SPDR SER TR PORTFOLIO LN COR 78464A367 17 566 SH SOLE 0 0 566 SPDR SER TR PORTFOLIO S&P400 78464A847 43 937 SH SOLE 0 0 937 SPDR SER TR PORTFOLIO SHORT 78464A474 11 363 SH SOLE 0 0 363 SPDR SER TR PRTFLO S&P500 HI 78468R788 17 437 SH SOLE 0 0 437 SPDR SER TR S&P PHARMAC 78464A722 3 50 SH SOLE 0 0 50 SPDR SER TR SPDR S&P1500VL 78464A128 230 1655 SH SOLE 0 0 1655 SPDR SER TR SSGA US LRG ETF 78468R804 10 77 SH SOLE 0 0 77 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 55 1257 SH SOLE 0 0 1257 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 436 10645 SH SOLE 0 0 10645 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 14 452 SH SOLE 0 0 452 TANDEM DIABETES CARE INC COM NEW 875372203 370 4189 SH SOLE 0 0 4189 TARGET CORP COM 87612E106 1 5 SH SOLE 0 0 5 TELADOC HEALTH INC COM 87918A105 338 1857 SH SOLE 0 0 1857 TERADATA CORP DEL COM 88076W103 8 200 SH SOLE 0 0 200 TESLA INC COM 88160R101 608 910 SH SOLE 0 0 910 THOMSON REUTERS CORP. COM NEW 884903709 5 57 SH SOLE 0 0 57 T-MOBILE US INC COM 872590104 9 75 SH SOLE 0 0 75 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 4 SH SOLE 0 0 4 TRUSTCO BK CORP N Y COM 898349105 389 52744 SH SOLE 0 0 52744 TWIST BIOSCIENCE CORP COM 90184D100 0 2 SH SOLE 0 0 2 TWITTER INC COM 90184L102 13 200 SH SOLE 0 0 200 TYSON FOODS INC CL A 902494103 86 1156 SH SOLE 0 0 1156 UBER TECHNOLOGIES INC COM 90353T100 321 5880 SH SOLE 0 0 5880 UNDER ARMOUR INC CL A 904311107 0 11 SH SOLE 0 0 11 UNION PAC CORP COM 907818108 4548 20635 SH SOLE 0 0 20635 UNITED AIRLS HLDGS INC COM 910047109 15 269 SH SOLE 0 0 269 UNITED STS GASOLINE FD LP UNITS 91201T102 1 21 SH SOLE 0 0 21 UNITEDHEALTH GROUP INC COM 91324P102 922 2477 SH SOLE 0 0 2477 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 79 5145 SH SOLE 0 0 5145 USD PARTNERS LP COM UT REP LTD 903318103 8 1375 SH SOLE 0 0 1375 V F CORP COM 918204108 23 288 SH SOLE 0 0 288 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 4 165 SH SOLE 0 0 165 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 28 876 SH SOLE 0 0 876 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 45 261 SH SOLE 0 0 261 VANGUARD INDEX FDS GROWTH ETF 922908736 38 146 SH SOLE 0 0 146 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 259 1920 SH SOLE 0 0 1920 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10803 29655 SH SOLE 0 0 29655 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30 181 SH SOLE 0 0 181 VANGUARD INDEX FDS SMALL CP ETF 922908751 31 144 SH SOLE 0 0 144 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1650 6007 SH SOLE 0 0 6007 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12773 61799 SH SOLE 0 0 61799 VANGUARD INDEX FDS VALUE ETF 922908744 28 215 SH SOLE 0 0 215 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4825 79518 SH SOLE 0 0 79518 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 93 1473 SH SOLE 0 0 1473 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 179 3444 SH SOLE 0 0 3444 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 87 897 SH SOLE 0 0 897 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 66 449 SH SOLE 0 0 449 VANGUARD STAR FDS VG TL INTL STK F 921909768 1010 16115 SH SOLE 0 0 16115 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 35 720 SH SOLE 0 0 720 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1776 21439 SH SOLE 0 0 21439 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4 65 SH SOLE 0 0 65 VANGUARD WORLD FD MEGA GRWTH IND 921910816 121 584 SH SOLE 0 0 584 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 20 SH SOLE 0 0 20 VANGUARD WORLD FDS INF TECH ETF 92204A702 7 20 SH SOLE 0 0 20 Velodyne Lidar Inc Com COM 92259F101 1 105 SH SOLE 0 0 105 VENTAS INC COM 92276F100 6 111 SH SOLE 0 0 111 VERITIV CORP COM 923454102 3 64 SH SOLE 0 0 64 VERIZON COMMUNICATIONS INC COM 92343V104 99 1702 SH SOLE 0 0 1702 VIACOMCBS INC CL B 92556H206 5 119 SH SOLE 0 0 119 VIATRIS INC COM 92556V106 2 177 SH SOLE 0 0 177 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 45 1394 SH SOLE 0 0 1394 VISA INC COM CL A 92826C839 870 4110 SH SOLE 0 0 4110 WALMART INC COM 931142103 823 6061 SH SOLE 0 0 6061 WEC ENERGY GROUP INC COM 92939U106 16 176 SH SOLE 0 0 176 WELLS FARGO CO NEW COM 949746101 154 3941 SH SOLE 0 0 3941 WELLTOWER INC COM 95040Q104 8 112 SH SOLE 0 0 112 WHIRLPOOL CORP COM 963320106 37 169 SH SOLE 0 0 169 WILLIAMS COS INC COM 969457100 12 523 SH SOLE 0 0 523 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 93 2504 SH SOLE 0 0 2504 WISDOMTREE TR EM EX ST-OWNED 97717X578 1688 41490 SH SOLE 0 0 41490 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 770 25895 SH SOLE 0 0 25895 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 103 6085 SH SOLE 0 0 6085 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 16 SH SOLE 0 0 16