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 171 1,582 SH   SOLE   0 0 1,582
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 35 2,142 SH   SOLE   0 0 2,142
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 9,327 SH   SOLE   0 0 9,327
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 1,074 519 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 1,315 425 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 1,292 SH   SOLE   0 0 1,292
APHRIA INC COM 03765K104 0 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 2,005 16,411 SH   SOLE   0 0 16,411
APPLIED MATLS INC COM 038222105 185 1,385 SH   SOLE   0 0 1,385
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 10,594 SH   SOLE   0 0 10,594
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 43,474 SH   SOLE   0 0 43,474
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 2,249 8,805 SH   SOLE   0 0 8,805
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 1,009 SH   SOLE   0 0 1,009
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 1,283 SH   SOLE   0 0 1,283
CADENCE DESIGN SYSTEM INC COM 127387108 9 64 SH   SOLE   0 0 64
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,447 45,257 SH   SOLE   0 0 45,257
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 1,649 53,690 SH   SOLE   0 0 53,690
CAMBRIA ETF TR GLB MOMENT ETF 132061508 300 10,495 SH   SOLE   0 0 10,495
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 39 1,755 SH   SOLE   0 0 1,755
CANOPY GROWTH CORP COM 138035100 9 266 SH   SOLE   0 0 266
CARMAX INC COM 143130102 1,185 8,934 SH   SOLE   0 0 8,934
CARNIVAL CORP UNIT 99/99/9999 143658300 1 35 SH   SOLE   0 0 35
CARVANA CO CL A 146869102 285 1,087 SH   SOLE   0 0 1,087
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 10,172 SH   SOLE   0 0 10,172
COCA COLA CO COM 191216100 22 421 SH   SOLE   0 0 421
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 141 1,799 SH   SOLE   0 0 1,799
CONAGRA BRANDS INC COM 205887102 1,544 41,070 SH   SOLE   0 0 41,070
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 1,872 SH   SOLE   0 0 1,872
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 12,268 SH   SOLE   0 0 12,268
CVS HEALTH CORP COM 126650100 8 100 SH   SOLE   0 0 100
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 96 4,412 SH   SOLE   0 0 4,412
DEERE & CO COM 244199105 26 70 SH   SOLE   0 0 70
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 122 3,388 SH   SOLE   0 0 3,388
DELL TECHNOLOGIES INC CL C 24703L202 195 2,213 SH   SOLE   0 0 2,213
DELTA AIR LINES INC DEL COM NEW 247361702 7 135 SH   SOLE   0 0 135
DENTSPLY SIRONA INC COM 24906P109 153 2,402 SH   SOLE   0 0 2,402
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 12,049 SH   SOLE   0 0 12,049
EMERSON ELEC CO COM 291011104 7 79 SH   SOLE   0 0 79
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 10 1,549 SH   SOLE   0 0 1,549
ENBRIDGE INC COM 29250N105 22 604 SH   SOLE   0 0 604
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 39 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 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 20,021 SH   SOLE   0 0 20,021
ETF SER SOLUTIONS US GLB JETS 26922A842 0 10 SH   SOLE   0 0 10
ETHAN ALLEN INTERIORS INC COM 297602104 379 13,713 SH   SOLE   0 0 13,713
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 2 53 SH   SOLE   0 0 53
EXELON CORP COM 30161N101 49 1,130 SH   SOLE   0 0 1,130
EXP WORLD HLDGS INC COM 30212W100 1 16 SH   SOLE   0 0 16
EXXON MOBIL CORP COM 30231G102 58 1,038 SH   SOLE   0 0 1,038
FACEBOOK INC CL A 30303M102 1,048 3,559 SH   SOLE   0 0 3,559
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 16,656 SH   SOLE   0 0 16,656
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 47 1,378 SH   SOLE   0 0 1,378
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 2,860 SH   SOLE   0 0 2,860
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 1,018 SH   SOLE   0 0 1,018
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 19,647 SH   SOLE   0 0 19,647
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 2,498 SH   SOLE   0 0 2,498
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 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 149 SH   SOLE   0 0 149
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 957 57,622 SH   SOLE   0 0 57,622
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 4,338 SH   SOLE   0 0 4,338
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,787 52,560 SH   SOLE   0 0 52,560
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,497 99,823 SH   SOLE   0 0 99,823
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 1,106 SH   SOLE   0 0 1,106
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 1,331 SH   SOLE   0 0 1,331
INVESCO QQQ TR UNIT SER 1 46090E103 490 1,536 SH   SOLE   0 0 1,536
ISHARES INC CORE MSCI EMKT 46434G103 18 280 SH   SOLE   0 0 280
ISHARES INC MSCI GBL MIN VOL 464286525 2,061 20,890 SH   SOLE   0 0 20,890
ISHARES INC MSCI JPN ETF NEW 46434G822 379 5,526 SH   SOLE   0 0 5,526
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 9,678 SH   SOLE   0 0 9,678
ISHARES TR CORE MSCI TOTAL 46432F834 30 427 SH   SOLE   0 0 427
ISHARES TR CORE S&P SCP ETF 464287804 833 7,675 SH   SOLE   0 0 7,675
ISHARES TR CORE S&P TTL STK 464287150 16,563 180,820 SH   SOLE   0 0 180,820
ISHARES TR MSCI GBL MULTIFC 46434V316 2 67 SH   SOLE   0 0 67
ISHARES TR MSCI USA MMENTM 46432F396 4,923 30,606 SH   SOLE   0 0 30,606
ISHARES TR MSCI INTL SML CP 46434V266 59 1,697 SH   SOLE   0 0 1,697
ISHARES TR MSCI USA MIN VOL 46429B697 361 5,217 SH   SOLE   0 0 5,217
ISHARES TR MSCI ACWI ETF 464288257 12 131 SH   SOLE   0 0 131
ISHARES TR EAFE SML CP ETF 464288273 10,351 144,084 SH   SOLE   0 0 144,084
ISHARES TR EAFE VALUE ETF 464288877 3 62 SH   SOLE   0 0 62
ISHARES TR MSCI EMG MKT ETF 464287234 454 8,514 SH   SOLE   0 0 8,514
ISHARES TR RUSSELL 2000 ETF 464287655 385 1,744 SH   SOLE   0 0 1,744
ISHARES TR AGGRES ALLOC ETF 464289859 127 1,891 SH   SOLE   0 0 1,891
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 5,253 108,834 SH   SOLE   0 0 108,834
ISHARES TR CORE S&P500 ETF 464287200 40 101 SH   SOLE   0 0 101
ISHARES TR EAFE GRWTH ETF 464288885 1,535 15,278 SH   SOLE   0 0 15,278
ISHARES TR MSCI INTL MOMENT 46434V449 1,786 47,489 SH   SOLE   0 0 47,489
ISHARES TR ESG AWR MSCI USA 46435G425 169 1,857 SH   SOLE   0 0 1,857
ISHARES TR GLOBAL 100 ETF 464287572 23 351 SH   SOLE   0 0 351
ISHARES TR GLOBAL REIT ETF 46434V647 198 7,789 SH   SOLE   0 0 7,789
ISHARES TR GRWT ALLOCAT ETF 464289867 925 17,263 SH   SOLE   0 0 17,263
ISHARES TR INTL TREA BD ETF 464288117 8 163 SH   SOLE   0 0 163
ISHARES TR MODERT ALLOC ETF 464289875 148 3,403 SH   SOLE   0 0 3,403
ISHARES TR MSCI INTL QUALTY 46434V456 1,643 45,093 SH   SOLE   0 0 45,093
ISHARES TR MSCI USA SMCP MN 46435G433 1,752 47,538 SH   SOLE   0 0 47,538
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 1,026 SH   SOLE   0 0 1,026
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 1,347 SH   SOLE   0 0 1,347
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 1,130 14,586 SH   SOLE   0 0 14,586
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 2,517 SH   SOLE   0 0 2,517
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 9,748 SH   SOLE   0 0 9,748
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 2,585 SH   SOLE   0 0 2,585
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 1,445 6,130 SH   SOLE   0 0 6,130
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 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 137 4,041 SH   SOLE   0 0 4,041
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 1,223 42,713 SH   SOLE   0 0 42,713
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 4,125 SH   SOLE   0 0 4,125
OCCIDENTAL PETE CORP COM 674599105 12 466 SH   SOLE   0 0 466
ORACLE CORP COM 68389X105 114 1,620 SH   SOLE   0 0 1,620
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 2,954 SH   SOLE   0 0 2,954
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 6,009 SH   SOLE   0 0 6,009
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 3 50 SH   SOLE   0 0 50
PROCTER AND GAMBLE CO COM 742718109 441 3,259 SH   SOLE   0 0 3,259
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 18,105 SH   SOLE   0 0 18,105
ROCKWELL AUTOMATION INC COM 773903109 186 700 SH   SOLE   0 0 700
SCHWAB CHARLES CORP COM 808513105 1,019 15,635 SH   SOLE   0 0 15,635
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 2,780 SH   SOLE   0 0 2,780
SIRIUS XM HOLDINGS INC COM 82968B103 6 1,000 SH   SOLE   0 0 1,000
SMARTSHEET INC COM CL A 83200N103 268 4,196 SH   SOLE   0 0 4,196
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 4,370 SH   SOLE   0 0 4,370
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 17,219 SH   SOLE   0 0 17,219
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,030 29,133 SH   SOLE   0 0 29,133
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 514 11,743 SH   SOLE   0 0 11,743
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 1,090 SH   SOLE   0 0 1,090
SPDR S&P 500 ETF TR TR UNIT 78462F103 310 782 SH   SOLE   0 0 782
SPDR SER TR PORTFOLIO S&P500 78464A854 782 16,772 SH   SOLE   0 0 16,772
SPDR SER TR PORTFOLI S&P1500 78464A805 19,832 403,180 SH   SOLE   0 0 403,180
SPDR SER TR PORTFOLIO S&P600 78468R853 638 15,086 SH   SOLE   0 0 15,086
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 1,655 SH   SOLE   0 0 1,655
SPDR SER TR SSGA US LRG ETF 78468R804 10 77 SH   SOLE   0 0 77
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 55 1,257 SH   SOLE   0 0 1,257
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 436 10,645 SH   SOLE   0 0 10,645
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 4,189 SH   SOLE   0 0 4,189
TARGET CORP COM 87612E106 1 5 SH   SOLE   0 0 5
TELADOC HEALTH INC COM 87918A105 338 1,857 SH   SOLE   0 0 1,857
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 52,744 SH   SOLE   0 0 52,744
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 1,156 SH   SOLE   0 0 1,156
UBER TECHNOLOGIES INC COM 90353T100 321 5,880 SH   SOLE   0 0 5,880
UNDER ARMOUR INC CL A 904311107 0 11 SH   SOLE   0 0 11
UNION PAC CORP COM 907818108 4,548 20,635 SH   SOLE   0 0 20,635
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 2,477 SH   SOLE   0 0 2,477
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 5,145 SH   SOLE   0 0 5,145
USD PARTNERS LP COM UT REP LTD 903318103 8 1,375 SH   SOLE   0 0 1,375
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 1,920 SH   SOLE   0 0 1,920
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,803 29,655 SH   SOLE   0 0 29,655
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 1,650 6,007 SH   SOLE   0 0 6,007
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,773 61,799 SH   SOLE   0 0 61,799
VANGUARD INDEX FDS VALUE ETF 922908744 28 215 SH   SOLE   0 0 215
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,825 79,518 SH   SOLE   0 0 79,518
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 93 1,473 SH   SOLE   0 0 1,473
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 179 3,444 SH   SOLE   0 0 3,444
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 1,010 16,115 SH   SOLE   0 0 16,115
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 35 720 SH   SOLE   0 0 720
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,776 21,439 SH   SOLE   0 0 21,439
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 1,702 SH   SOLE   0 0 1,702
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 1,394 SH   SOLE   0 0 1,394
VISA INC COM CL A 92826C839 870 4,110 SH   SOLE   0 0 4,110
WALMART INC COM 931142103 823 6,061 SH   SOLE   0 0 6,061
WEC ENERGY GROUP INC COM 92939U106 16 176 SH   SOLE   0 0 176
WELLS FARGO CO NEW COM 949746101 154 3,941 SH   SOLE   0 0 3,941
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 2,504 SH   SOLE   0 0 2,504
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,688 41,490 SH   SOLE   0 0 41,490
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 770 25,895 SH   SOLE   0 0 25,895
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 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 16 SH   SOLE   0 0 16