The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 260 1,351 SH   SOLE   0 0 1,351
ABBOTT LABS COM 002824100 489 4,081 SH   SOLE   0 0 4,081
ABBVIE INC COM 00287Y109 5,104 47,163 SH   SOLE   0 0 47,163
ADOBE SYSTEMS INCORPORATED COM 00724F101 623 1,311 SH   SOLE   0 0 1,311
ADVANCED MICRO DEVICES INC COM 007903107 214 2,725 SH   SOLE   0 0 2,725
AGNICO EAGLE MINES LTD COM 008474108 1,252 21,653 SH   SOLE   0 0 21,653
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 606 2,673 SH   SOLE   0 0 2,673
ALPHABET INC CAP STK CL C 02079K107 720 348 SH   SOLE   0 0 348
ALPHABET INC CAP STK CL A 02079K305 780 378 SH   SOLE   0 0 378
ALTRIA GROUP INC COM 02209S103 4,684 91,549 SH   SOLE   0 0 91,549
AMAZON COM INC COM 023135106 3,970 1,283 SH   SOLE   0 0 1,283
AMEREN CORP COM 023608102 614 7,552 SH   SOLE   0 0 7,552
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 257 4,242 SH   SOLE   0 0 4,242
AMERICAN TOWER CORP NEW COM 03027X100 454 1,898 SH   SOLE   0 0 1,898
AMGEN INC COM 031162100 4,152 16,687 SH   SOLE   0 0 16,687
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 251 7,278 SH   SOLE   0 0 7,278
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 232 3,691 SH   SOLE   0 0 3,691
APPLE INC COM 037833100 22,345 182,927 SH   SOLE   0 0 182,927
APPLIED MATLS INC COM 038222105 792 5,931 SH   SOLE   0 0 5,931
ARK ETF TR INNOVATION ETF 00214Q104 450 3,752 SH   SOLE   0 0 3,752
ASTRAZENECA PLC SPONSORED ADR 046353108 287 5,772 SH   SOLE   0 0 5,772
AT&T INC COM 00206R102 5,010 165,499 SH   SOLE   0 0 165,499
BANK NEW YORK MELLON CORP COM 064058100 3,363 71,107 SH   SOLE   0 0 71,107
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,532 9,911 SH   SOLE   0 0 9,911
BIOCRYST PHARMACEUTICALS INC COM 09058V103 185 18,200 SH   SOLE   0 0 18,200
BK OF AMERICA CORP COM 060505104 1,449 37,464 SH   SOLE   0 0 37,464
BLACKROCK INC COM 09247X101 315 418 SH   SOLE   0 0 418
BLACKSTONE GROUP INC COM 09260D107 546 7,324 SH   SOLE   0 0 7,324
BOEING CO COM 097023105 1,443 5,666 SH   SOLE   0 0 5,666
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 158 15,400 SH   SOLE   0 0 15,400
BRISTOL-MYERS SQUIBB CO COM 110122108 375 5,945 SH   SOLE   0 0 5,945
BROADCOM INC COM 11135F101 4,387 9,461 SH   SOLE   0 0 9,461
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 584 10,935 SH   SOLE   0 0 10,935
CAESARS ENTERTAINMENT INC NE COM 12769G100 255 2,917 SH   SOLE   0 0 2,917
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 151 10,633 SH   SOLE   0 0 10,633
CARLYLE GROUP INC COM 14316J108 228 6,215 SH   SOLE   0 0 6,215
CATERPILLAR INC COM 149123101 942 4,065 SH   SOLE   0 0 4,065
CENTENE CORP DEL COM 15135B101 1,490 23,307 SH   SOLE   0 0 23,307
CERNER CORP COM 156782104 1,392 19,361 SH   SOLE   0 0 19,361
CHEVRON CORP NEW COM 166764100 4,303 41,064 SH   SOLE   275 0 40,789
CISCO SYS INC COM 17275R102 14,945 289,022 SH   SOLE   1,900 0 287,122
CITIGROUP INC COM NEW 172967424 231 3,177 SH   SOLE   0 0 3,177
COCA COLA CO COM 191216100 5,186 98,386 SH   SOLE   900 0 97,486
COHBAR INC COM 19249J109 16 12,000 SH   SOLE   0 0 12,000
COMCAST CORP NEW CL A 20030N101 428 7,911 SH   SOLE   0 0 7,911
COSTCO WHSL CORP NEW COM 22160K105 279 790 SH   SOLE   0 0 790
CRITEO S A SPONS ADS 226718104 241 6,925 SH   SOLE   0 0 6,925
CROWDSTRIKE HLDGS INC CL A 22788C105 214 1,173 SH   SOLE   0 0 1,173
CROWN CASTLE INTL CORP NEW COM 22822V101 307 1,786 SH   SOLE   0 0 1,786
CSP INC COM 126389105 2,188 251,488 SH   SOLE   3,000 0 248,488
CVS HEALTH CORP COM 126650100 2,980 39,609 SH   SOLE   0 0 39,609
CYRUSONE INC COM 23283R100 348 5,138 SH   SOLE   0 0 5,138
DANAHER CORPORATION COM 235851102 215 954 SH   SOLE   0 0 954
DEERE & CO COM 244199105 351 939 SH   SOLE   0 0 939
DIGITAL RLTY TR INC COM 253868103 3,382 24,011 SH   SOLE   0 0 24,011
DISNEY WALT CO COM 254687106 1,944 10,535 SH   SOLE   0 0 10,535
DOCUSIGN INC COM 256163106 205 1,011 SH   SOLE   0 0 1,011
DOMINION ENERGY INC COM 25746U109 3,560 46,868 SH   SOLE   0 0 46,868
DUKE ENERGY CORP NEW COM NEW 26441C204 505 5,233 SH   SOLE   0 0 5,233
EATON CORP PLC SHS G29183103 300 2,173 SH   SOLE   0 0 2,173
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 3,738 229,626 SH   SOLE   0 0 229,626
EMERSON ELEC CO COM 291011104 6,630 73,491 SH   SOLE   300 0 73,191
ENBRIDGE INC COM 29250N105 246 6,738 SH   SOLE   0 0 6,738
EVERGY INC COM 30034W106 238 4,004 SH   SOLE   0 0 4,004
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3,472 54,327 SH   SOLE   0 0 54,327
EXXON MOBIL CORP COM 30231G102 4,290 76,837 SH   SOLE   0 0 76,837
FACEBOOK INC CL A 30303M102 1,326 4,501 SH   SOLE   0 0 4,501
FEDEX CORP COM 31428X106 464 1,634 SH   SOLE   0 0 1,634
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,222 39,879 SH   SOLE   0 0 39,879
FIRST MID ILL BANCSHARES INC COM 320866106 1,758 40,021 SH   SOLE   0 0 40,021
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 553 24,243 SH   SOLE   0 0 24,243
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 345 6,390 SH   SOLE   0 0 6,390
FORD MTR CO DEL COM 345370860 231 18,821 SH   SOLE   0 0 18,821
GENERAL ELECTRIC CO COM 369604103 264 20,134 SH   SOLE   0 0 20,134
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 204 10,850 SH   SOLE   0 0 10,850
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,574 45,175 SH   SOLE   0 0 45,175
GOLDMAN SACHS GROUP INC COM 38141G104 331 1,012 SH   SOLE   0 0 1,012
HOME DEPOT INC COM 437076102 1,854 6,074 SH   SOLE   0 0 6,074
HONEYWELL INTL INC COM 438516106 1,648 7,592 SH   SOLE   0 0 7,592
INDEXIQ ETF TR HDG EVE DRIV 45409B404 735 31,317 SH   SOLE   0 0 31,317
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4,533 137,563 SH   SOLE   0 0 137,563
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 836 29,900 SH   SOLE   0 0 29,900
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 213 7,850 SH   SOLE   0 0 7,850
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 353 11,952 SH   SOLE   0 0 11,952
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 532 17,099 SH   SOLE   0 0 17,099
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 338 9,911 SH   SOLE   0 0 9,911
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 269 9,260 SH   SOLE   0 0 9,260
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 479 12,326 SH   SOLE   0 0 12,326
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 305 10,016 SH   SOLE   0 0 10,016
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 1,378 46,313 SH   SOLE   0 0 46,313
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 2,277 71,507 SH   SOLE   0 0 71,507
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 1,050 33,941 SH   SOLE   0 0 33,941
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 339 12,805 SH   SOLE   0 0 12,805
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 1,081 29,297 SH   SOLE   0 0 29,297
INNOVATOR ETFS TR S&P 500 PWR 45782C656 339 11,803 SH   SOLE   0 0 11,803
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 267 8,750 SH   SOLE   0 0 8,750
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 762 24,395 SH   SOLE   0 0 24,395
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 417 12,235 SH   SOLE   0 0 12,235
INTEL CORP COM 458140100 4,083 63,799 SH   SOLE   0 0 63,799
INTERNATIONAL PAPER CO COM 460146103 3,483 64,414 SH   SOLE   1,500 0 62,914
INTUITIVE SURGICAL INC COM NEW 46120E602 258 349 SH   SOLE   0 0 349
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 427 24,759 SH   SOLE   0 0 24,759
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,760 52,705 SH   SOLE   0 0 52,705
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,156 19,881 SH   SOLE   0 0 19,881
INVESCO QQQ TR UNIT SER 1 46090E103 2,683 8,408 SH   SOLE   0 0 8,408
ISHARES GOLD TR ISHARES 464285105 2,518 154,873 SH   SOLE   0 0 154,873
ISHARES INC EM MKTS DIV ETF 464286319 726 18,518 SH   SOLE   0 0 18,518
ISHARES INC MSCI GLB SLV&MTL 464286327 778 52,740 SH   SOLE   0 0 52,740
ISHARES INC MSCI WORLD ETF 464286392 2,881 24,311 SH   SOLE   0 0 24,311
ISHARES INC MSCI GBL MIN VOL 464286525 1,480 15,004 SH   SOLE   0 0 15,004
ISHARES INC CORE MSCI EMKT 46434G103 860 13,365 SH   SOLE   0 0 13,365
ISHARES SILVER TR ISHARES 46428Q109 231 10,184 SH   SOLE   0 0 10,184
ISHARES TR CORE S&P TTL STK 464287150 311 3,395 SH   SOLE   0 0 3,395
ISHARES TR SELECT DIVID ETF 464287168 215 1,885 SH   SOLE   0 0 1,885
ISHARES TR TIPS BD ETF 464287176 2,962 23,604 SH   SOLE   0 0 23,604
ISHARES TR CORE S&P500 ETF 464287200 27,133 68,205 SH   SOLE   0 0 68,205
ISHARES TR CORE US AGGBD ET 464287226 27,167 238,666 SH   SOLE   0 0 238,666
ISHARES TR MSCI EMG MKT ETF 464287234 326 6,119 SH   SOLE   0 0 6,119
ISHARES TR IBOXX INV CP ETF 464287242 1,279 9,834 SH   SOLE   0 0 9,834
ISHARES TR S&P 500 GRWT ETF 464287309 6,296 96,705 SH   SOLE   0 0 96,705
ISHARES TR S&P 500 VAL ETF 464287408 334 2,363 SH   SOLE   0 0 2,363
ISHARES TR MSCI EAFE ETF 464287465 1,890 24,910 SH   SOLE   0 0 24,910
ISHARES TR CORE S&P MCP ETF 464287507 215 827 SH   SOLE   0 0 827
ISHARES TR RUS 1000 VAL ETF 464287598 7,232 47,718 SH   SOLE   0 0 47,718
ISHARES TR RUS 1000 GRW ETF 464287614 9,742 40,086 SH   SOLE   0 0 40,086
ISHARES TR RUS 1000 ETF 464287622 3,973 17,748 SH   SOLE   0 0 17,748
ISHARES TR RUS 2000 VAL ETF 464287630 879 5,514 SH   SOLE   0 0 5,514
ISHARES TR RUS 2000 GRW ETF 464287648 964 3,207 SH   SOLE   0 0 3,207
ISHARES TR RUSSELL 2000 ETF 464287655 3,635 16,451 SH   SOLE   0 0 16,451
ISHARES TR CORE S&P US GWT 464287671 463 5,095 SH   SOLE   0 0 5,095
ISHARES TR SP SMCP600VL ETF 464287879 997 9,896 SH   SOLE   0 0 9,896
ISHARES TR EAFE SML CP ETF 464288273 443 6,167 SH   SOLE   0 0 6,167
ISHARES TR JPMORGAN USD EMG 464288281 8,419 77,325 SH   SOLE   0 0 77,325
ISHARES TR NATIONAL MUN ETF 464288414 759 6,544 SH   SOLE   0 0 6,544
ISHARES TR IBOXX HI YD ETF 464288513 3,090 35,445 SH   SOLE   0 0 35,445
ISHARES TR MBS ETF 464288588 294 2,710 SH   SOLE   0 0 2,710
ISHARES TR ISHS 5-10YR INVT 464288638 290 4,889 SH   SOLE   0 0 4,889
ISHARES TR 3 7 YR TREAS BD 464288661 16,182 124,581 SH   SOLE   0 0 124,581
ISHARES TR U.S. MED DVC ETF 464288810 2,852 8,633 SH   SOLE   0 0 8,633
ISHARES TR EAFE GRWTH ETF 464288885 2,454 24,423 SH   SOLE   0 0 24,423
ISHARES TR RUS TP200 GR ETF 464289438 546 4,057 SH   SOLE   0 0 4,057
ISHARES TR AGGRES ALLOC ETF 464289859 2,032 30,366 SH   SOLE   0 0 30,366
ISHARES TR GRWT ALLOCAT ETF 464289867 2,511 46,891 SH   SOLE   0 0 46,891
ISHARES TR MODERT ALLOC ETF 464289875 741 17,023 SH   SOLE   0 0 17,023
ISHARES TR US TREAS BD ETF 46429B267 408 15,574 SH   SOLE   0 0 15,574
ISHARES TR CORE HIGH DV ETF 46429B663 265 2,796 SH   SOLE   0 0 2,796
ISHARES TR MSCI EAFE MIN VL 46429B689 1,974 27,046 SH   SOLE   0 0 27,046
ISHARES TR MSCI USA MIN VOL 46429B697 5,300 76,603 SH   SOLE   0 0 76,603
ISHARES TR MSCI USA QLT FCT 46432F339 6,166 50,631 SH   SOLE   0 0 50,631
ISHARES TR MSCI USA MMENTM 46432F396 1,864 11,589 SH   SOLE   0 0 11,589
ISHARES TR CORE MSCI EAFE 46432F842 875 12,138 SH   SOLE   0 0 12,138
ISHARES TR EXPONENTIAL TECH 46434V381 612 10,341 SH   SOLE   0 0 10,341
ISHARES TR MSCI INTL QUALTY 46434V456 3,602 98,835 SH   SOLE   0 0 98,835
ISHARES TR CORE TOTAL USD 46434V613 11,898 225,546 SH   SOLE   0 0 225,546
ISHARES TR CORE DIV GRWTH 46434V621 3,917 81,146 SH   SOLE   0 0 81,146
ISHARES TR ESG AWR MSCI USA 46435G425 2,045 22,506 SH   SOLE   0 0 22,506
ISHARES TR CYBERSECURITY 46435U135 327 8,557 SH   SOLE   0 0 8,557
ISHARES TR GENOMICS IMMUN 46435U192 488 10,680 SH   SOLE   0 0 10,680
ISHARES TR US TECH BRKTHR 46436E502 215 6,073 SH   SOLE   0 0 6,073
ISHARES TR IBONDS 22 TRM TS 46436E809 569 22,390 SH   SOLE   0 0 22,390
ISHARES TR IBONDS 23 TRM TS 46436E882 345 13,443 SH   SOLE   0 0 13,443
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 294 4,043 SH   SOLE   0 0 4,043
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 634 12,495 SH   SOLE   0 0 12,495
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 3,355 65,074 SH   SOLE   0 0 65,074
JD.COM INC SPON ADR CL A 47215P106 292 3,465 SH   SOLE   0 0 3,465
JOHNSON & JOHNSON COM 478160104 7,774 47,302 SH   SOLE   500 0 46,802
JPMORGAN CHASE & CO COM 46625H100 10,181 66,882 SH   SOLE   700 0 66,182
KINDER MORGAN INC DEL COM 49456B101 1,188 71,356 SH   SOLE   600 0 70,756
KKR & CO INC COM 48251W104 347 7,104 SH   SOLE   0 0 7,104
KROGER CO COM 501044101 305 8,483 SH   SOLE   0 0 8,483
LADDER CAP CORP CL A 505743104 360 30,475 SH   SOLE   0 0 30,475
LANDEC CORP COM 514766104 5,055 476,875 SH   SOLE   6,000 0 470,875
LILLY ELI & CO COM 532457108 506 2,709 SH   SOLE   0 0 2,709
LOCKHEED MARTIN CORP COM 539830109 3,340 9,038 SH   SOLE   0 0 9,038
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 255 5,870 SH   SOLE   0 0 5,870
MARRIOTT INTL INC NEW CL A 571903202 353 2,385 SH   SOLE   0 0 2,385
MASTERCARD INCORPORATED CL A 57636Q104 599 1,682 SH   SOLE   0 0 1,682
MCDONALDS CORP COM 580135101 3,461 15,440 SH   SOLE   0 0 15,440
MEDTRONIC PLC SHS G5960L103 297 2,510 SH   SOLE   0 0 2,510
MERCADOLIBRE INC COM 58733R102 271 184 SH   SOLE   0 0 184
MERCK & CO. INC COM 58933Y105 763 9,900 SH   SOLE   0 0 9,900
MICRON TECHNOLOGY INC COM 595112103 443 5,018 SH   SOLE   0 0 5,018
MICROSOFT CORP COM 594918104 22,210 94,203 SH   SOLE   900 0 93,303
MONDELEZ INTL INC CL A 609207105 222 3,797 SH   SOLE   0 0 3,797
MORGAN STANLEY COM NEW 617446448 508 6,538 SH   SOLE   0 0 6,538
MP MATERIALS CORP COM CL A 553368101 201 5,601 SH   SOLE   0 0 5,601
NAPCO SEC TECHNOLOGIES INC COM 630402105 4,941 141,872 SH   SOLE   1,400 0 140,472
NETFLIX INC COM 64110L106 403 773 SH   SOLE   0 0 773
NEWMONT CORP COM 651639106 1,090 18,084 SH   SOLE   700 0 17,384
NEXTERA ENERGY INC COM 65339F101 399 5,278 SH   SOLE   0 0 5,278
NIKE INC CL B 654106103 236 1,778 SH   SOLE   0 0 1,778
NUVEEN SR INCOME FD COM 67067Y104 56 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104 762 1,427 SH   SOLE   0 0 1,427
ORACLE CORP COM 68389X105 288 4,099 SH   SOLE   0 0 4,099
PAR TECHNOLOGY CORP COM 698884103 20,733 316,967 SH   SOLE   3,400 0 313,567
PAYPAL HLDGS INC COM 70450Y103 544 2,241 SH   SOLE   0 0 2,241
PEPSICO INC COM 713448108 1,128 7,972 SH   SOLE   0 0 7,972
PFIZER INC COM 717081103 11,239 310,199 SH   SOLE   2,500 0 307,699
PHILIP MORRIS INTL INC COM 718172109 371 4,183 SH   SOLE   0 0 4,183
PHILLIPS 66 COM 718546104 2,470 30,288 SH   SOLE   0 0 30,288
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,735 24,990 SH   SOLE   0 0 24,990
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 733 7,189 SH   SOLE   0 0 7,189
PLANET FITNESS INC CL A 72703H101 302 3,902 SH   SOLE   0 0 3,902
PROCTER AND GAMBLE CO COM 742718109 18,552 136,989 SH   SOLE   0 0 136,989
PROLOGIS INC. COM 74340W103 248 2,339 SH   SOLE   0 0 2,339
PROSHARES TR SHORT S&P 500 NE 74347B425 924 55,110 SH   SOLE   0 0 55,110
PROSHARES TR S&P MDCP 400 DIV 74347B680 893 12,823 SH   SOLE   0 0 12,823
QUALCOMM INC COM 747525103 4,241 31,990 SH   SOLE   0 0 31,990
QUANTA SVCS INC COM 74762E102 15,243 173,259 SH   SOLE   1,500 0 171,759
RAYMOND JAMES FINL INC COM 754730109 359 2,930 SH   SOLE   0 0 2,930
RAYTHEON TECHNOLOGIES CORP COM 75513E101 341 4,409 SH   SOLE   0 0 4,409
REALTY INCOME CORP COM 756109104 330 5,195 SH   SOLE   0 0 5,195
ROLLINS INC COM 775711104 2,464 71,578 SH   SOLE   500 0 71,078
SALESFORCE COM INC COM 79466L302 556 2,622 SH   SOLE   0 0 2,622
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,182 43,241 SH   SOLE   0 0 43,241
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 699 7,274 SH   SOLE   0 0 7,274
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35,552 273,937 SH   SOLE   0 0 273,937
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19,797 303,265 SH   SOLE   0 0 303,265
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 601 8,075 SH   SOLE   0 0 8,075
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17,046 171,027 SH   SOLE   0 0 171,027
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,835 466,803 SH   SOLE   0 0 466,803
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 427 10,839 SH   SOLE   0 0 10,839
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,757 243,512 SH   SOLE   0 0 243,512
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32,736 870,162 SH   SOLE   0 0 870,162
SCHWAB STRATEGIC TR US REIT ETF 808524847 203 4,941 SH   SOLE   0 0 4,941
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 280 3,556 SH   SOLE   0 0 3,556
SELECT SECTOR SPDR TR ENERGY 81369Y506 670 13,658 SH   SOLE   0 0 13,658
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,584 46,534 SH   SOLE   0 0 46,534
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 297 3,018 SH   SOLE   0 0 3,018
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,685 65,392 SH   SOLE   0 0 65,392
SENSEONICS HLDGS INC COM 81727U105 38 14,305 SH   SOLE   0 0 14,305
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,214 45,350 SH   SOLE   700 0 44,650
SHOPIFY INC CL A 82509L107 238 215 SH   SOLE   0 0 215
SHYFT GROUP INC COM 825698103 389 10,464 SH   SOLE   0 0 10,464
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 613 20,676 SH   SOLE   0 0 20,676
SKYWORKS SOLUTIONS INC COM 83088M102 216 1,178 SH   SOLE   0 0 1,178
SMUCKER J M CO COM NEW 832696405 3,458 27,331 SH   SOLE   0 0 27,331
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 464 43,320 SH   SOLE   0 0 43,320
SOUTHERN CO COM 842587107 3,556 57,202 SH   SOLE   0 0 57,202
SOUTHWEST AIRLS CO COM 844741108 777 12,721 SH   SOLE   0 0 12,721
SPDR GOLD TR GOLD SHS 78463V107 5,327 33,302 SH   SOLE   0 0 33,302
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,108 59,602 SH   SOLE   0 0 59,602
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,749 4,413 SH   SOLE   0 0 4,413
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 213 447 SH   SOLE   0 0 447
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,099 12,797 SH   SOLE   0 0 12,797
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,826 22,272 SH   SOLE   0 0 22,272
SPDR SER TR PORTFLI MORTGAGE 78464A383 2,512 96,877 SH   SOLE   0 0 96,877
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,055 18,699 SH   SOLE   0 0 18,699
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,668 44,005 SH   SOLE   0 0 44,005
SPDR SER TR PORTFOLIO AGRGTE 78464A649 266 8,955 SH   SOLE   0 0 8,955
SPDR SER TR S&P DIVID ETF 78464A763 3,318 28,115 SH   SOLE   0 0 28,115
SPDR SER TR S&P 400 MDCP GRW 78464A821 589 7,843 SH   SOLE   0 0 7,843
SPDR SER TR S&P 400 MDCP VAL 78464A839 672 10,263 SH   SOLE   0 0 10,263
SPDR SER TR S&P HOMEBUILD 78464A888 229 3,259 SH   SOLE   0 0 3,259
SPDR SER TR S&P KENSHO NEW 78468R648 397 5,856 SH   SOLE   0 0 5,856
SPDR SER TR SPDR BLOOMBERG 78468R663 2,635 28,795 SH   SOLE   0 0 28,795
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,319 46,795 SH   SOLE   0 0 46,795
SQUARE INC CL A 852234103 299 1,319 SH   SOLE   0 0 1,319
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,341 48,566 SH   SOLE   0 0 48,566
STAG INDL INC COM 85254J102 288 8,577 SH   SOLE   0 0 8,577
STARBUCKS CORP COM 855244109 3,972 36,350 SH   SOLE   0 0 36,350
TARGET CORP COM 87612E106 416 2,100 SH   SOLE   0 0 2,100
TESLA INC COM 88160R101 852 1,275 SH   SOLE   0 0 1,275
TEXAS INSTRS INC COM 882508104 1,708 9,037 SH   SOLE   0 0 9,037
THE TRADE DESK INC COM CL A 88339J105 373 573 SH   SOLE   0 0 573
THERMO FISHER SCIENTIFIC INC COM 883556102 260 569 SH   SOLE   0 0 569
TRUIST FINL CORP COM 89832Q109 280 4,805 SH   SOLE   0 0 4,805
ULTRALIFE CORP COM 903899102 7,139 862,235 SH   SOLE   6,000 0 856,235
UNION PAC CORP COM 907818108 1,072 4,864 SH   SOLE   0 0 4,864
UNITED PARCEL SERVICE INC CL B 911312106 6,165 36,268 SH   SOLE   0 0 36,268
UNITEDHEALTH GROUP INC COM 91324P102 528 1,420 SH   SOLE   0 0 1,420
US BANCORP DEL COM NEW 902973304 2,760 49,908 SH   SOLE   0 0 49,908
VALERO ENERGY CORP COM 91913Y100 257 3,589 SH   SOLE   0 0 3,589
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,230 37,855 SH   SOLE   0 0 37,855
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5,531 173,227 SH   SOLE   0 0 173,227
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8,450 121,974 SH   SOLE   0 0 121,974
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 221 4,319 SH   SOLE   0 0 4,319
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,885 8,020 SH   SOLE   0 0 8,020
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,315 64,665 SH   SOLE   0 0 64,665
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,665 55,058 SH   SOLE   0 0 55,058
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,255 22,659 SH   SOLE   0 0 22,659
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 960 10,450 SH   SOLE   0 0 10,450
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,173 49,351 SH   SOLE   0 0 49,351
VANGUARD INDEX FDS MID CAP ETF 922908629 13,910 62,845 SH   SOLE   0 0 62,845
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 616 3,481 SH   SOLE   0 0 3,481
VANGUARD INDEX FDS GROWTH ETF 922908736 5,012 19,498 SH   SOLE   0 0 19,498
VANGUARD INDEX FDS VALUE ETF 922908744 22,029 167,570 SH   SOLE   0 0 167,570
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,157 56,787 SH   SOLE   0 0 56,787
VANGUARD INDEX FDS TOTAL STK MKT 922908769 989 4,784 SH   SOLE   0 0 4,784
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,446 50,213 SH   SOLE   0 0 50,213
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 335 5,524 SH   SOLE   0 0 5,524
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,106 38,544 SH   SOLE   0 0 38,544
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,220 84,846 SH   SOLE   3,500 0 81,346
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,164 98,955 SH   SOLE   2,600 0 96,355
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 601 8,936 SH   SOLE   0 0 8,936
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 14,140 264,936 SH   SOLE   0 0 264,936
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,070 258,737 SH   SOLE   0 0 258,737
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,285 117,524 SH   SOLE   0 0 117,524
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 672 13,690 SH   SOLE   0 0 13,690
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 288 3,048 SH   SOLE   0 0 3,048
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 439 4,347 SH   SOLE   0 0 4,347
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 314 1,371 SH   SOLE   0 0 1,371
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,578 4,403 SH   SOLE   0 0 4,403
VERIZON COMMUNICATIONS INC COM 92343V104 4,583 78,815 SH   SOLE   0 0 78,815
VIACOMCBS INC CL B 92556H206 511 11,331 SH   SOLE   0 0 11,331
VIATRIS INC COM 92556V106 294 21,053 SH   SOLE   310 0 20,743
VISA INC COM CL A 92826C839 755 3,567 SH   SOLE   0 0 3,567
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,384 79,862 SH   SOLE   0 0 79,862
WALMART INC COM 931142103 7,140 52,563 SH   SOLE   0 0 52,563
WELLS FARGO CO NEW COM 949746101 277 7,099 SH   SOLE   0 0 7,099
WELLTOWER INC COM 95040Q104 480 6,705 SH   SOLE   0 0 6,705
WILLIAMS COS INC COM 969457100 335 14,124 SH   SOLE   0 0 14,124
WISDOMTREE TR EM EX ST-OWNED 97717X578 989 24,314 SH   SOLE   0 0 24,314
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 406 837 SH   SOLE   0 0 837
ZSCALER INC COM 98980G102 409 2,380 SH   SOLE   0 0 2,380