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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 633 5,460 SH   SOLE   0 0 5,460
ABBVIE INC COM 00287Y109 5,328 47,304 SH   SOLE   0 0 47,304
ADOBE SYSTEMS INCORPORATED COM 00724F101 780 1,332 SH   SOLE   0 0 1,332
ADVANCED MICRO DEVICES INC COM 007903107 378 4,021 SH   SOLE   0 0 4,021
AGNICO EAGLE MINES LTD COM 008474108 1,312 21,703 SH   SOLE   0 0 21,703
ALBEMARLE CORP COM 012653101 212 1,260 SH   SOLE   0 0 1,260
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 786 3,466 SH   SOLE   0 0 3,466
ALLSTATE CORP COM 020002101 424 3,252 SH   SOLE   0 0 3,252
ALPHABET INC CAP STK CL A 02079K305 1,255 514 SH   SOLE   0 0 514
ALPHABET INC CAP STK CL C 02079K107 897 358 SH   SOLE   0 0 358
ALPS ETF TR ALERIAN MLP 00162Q452 216 5,941 SH   SOLE   0 0 5,941
ALTRIA GROUP INC COM 02209S103 4,451 93,353 SH   SOLE   0 0 93,353
AMAZON COM INC COM 023135106 5,126 1,490 SH   SOLE   0 0 1,490
AMEREN CORP COM 023608102 652 8,144 SH   SOLE   0 0 8,144
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 270 4,288 SH   SOLE   0 0 4,288
AMERICAN TOWER CORP NEW COM 03027X100 462 1,711 SH   SOLE   0 0 1,711
AMGEN INC COM 031162100 3,952 16,212 SH   SOLE   0 0 16,212
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 387 10,802 SH   SOLE   0 0 10,802
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 218 3,024 SH   SOLE   0 0 3,024
APPLE INC COM 037833100 25,293 184,673 SH   SOLE   0 0 184,673
APPLIED MATLS INC COM 038222105 795 5,580 SH   SOLE   0 0 5,580
ARK ETF TR INNOVATION ETF 00214Q104 579 4,426 SH   SOLE   0 0 4,426
ASTRAZENECA PLC SPONSORED ADR 046353108 254 4,246 SH   SOLE   0 0 4,246
AT&T INC COM 00206R102 4,891 169,941 SH   SOLE   0 0 169,941
BANK NEW YORK MELLON CORP COM 064058100 3,798 74,139 SH   SOLE   0 0 74,139
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,025 10,883 SH   SOLE   0 0 10,883
BIOCRYST PHARMACEUTICALS INC COM 09058V103 414 26,200 SH   SOLE   0 0 26,200
BK OF AMERICA CORP COM 060505104 1,565 37,947 SH   SOLE   0 0 37,947
BLACKROCK INC COM 09247X101 283 324 SH   SOLE   0 0 324
BLACKSTONE GROUP INC COM 09260D107 639 6,574 SH   SOLE   0 0 6,574
BOEING CO COM 097023105 1,463 6,107 SH   SOLE   0 0 6,107
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 189 18,500 SH   SOLE   0 0 18,500
BRISTOL-MYERS SQUIBB CO COM 110122108 503 7,528 SH   SOLE   0 0 7,528
BROADCOM INC COM 11135F101 4,469 9,372 SH   SOLE   0 0 9,372
BROOKDALE SR LIVING INC COM 112463104 419 53,100 SH   SOLE   0 0 53,100
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 607 10,939 SH   SOLE   0 0 10,939
CAESARS ENTERTAINMENT INC NE COM 12769G100 303 2,917 SH   SOLE   0 0 2,917
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 161 10,633 SH   SOLE   0 0 10,633
CARLYLE GROUP INC COM 14316J108 289 6,215 SH   SOLE   0 0 6,215
CATERPILLAR INC COM 149123101 754 3,463 SH   SOLE   0 0 3,463
CENTENE CORP DEL COM 15135B101 1,687 23,133 SH   SOLE   0 0 23,133
CERNER CORP COM 156782104 938 12,003 SH   SOLE   0 0 12,003
CHEVRON CORP NEW COM 166764100 4,275 40,813 SH   SOLE   200 0 40,613
CISCO SYS INC COM 17275R102 15,126 285,396 SH   SOLE   1,900 0 283,496
COCA COLA CO COM 191216100 5,243 96,897 SH   SOLE   900 0 95,997
COHBAR INC COM 19249J109 20 14,500 SH   SOLE   0 0 14,500
COLGATE PALMOLIVE CO COM 194162103 237 2,916 SH   SOLE   0 0 2,916
COMCAST CORP NEW CL A 20030N101 438 7,679 SH   SOLE   0 0 7,679
CONOCOPHILLIPS COM 20825C104 220 3,611 SH   SOLE   0 0 3,611
COSTCO WHSL CORP NEW COM 22160K105 310 784 SH   SOLE   0 0 784
CRITEO S A SPONS ADS 226718104 297 6,575 SH   SOLE   0 0 6,575
CROWDSTRIKE HLDGS INC CL A 22788C105 200 796 SH   SOLE   0 0 796
CROWN CASTLE INTL CORP NEW COM 22822V101 321 1,647 SH   SOLE   0 0 1,647
CSP INC COM 126389105 2,701 255,788 SH   SOLE   3,000 0 252,788
CVS HEALTH CORP COM 126650100 3,319 39,778 SH   SOLE   0 0 39,778
CYRUSONE INC COM 23283R100 410 5,738 SH   SOLE   0 0 5,738
DEERE & CO COM 244199105 329 934 SH   SOLE   0 0 934
DIGITAL RLTY TR INC COM 253868103 3,704 24,621 SH   SOLE   0 0 24,621
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 703 15,689 SH   SOLE   0 0 15,689
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 618 22,898 SH   SOLE   0 0 22,898
DISNEY WALT CO COM 254687106 1,838 10,456 SH   SOLE   0 0 10,456
DNP SELECT INCOME FD INC COM 23325P104 163 15,617 SH   SOLE   0 0 15,617
DOCUSIGN INC COM 256163106 262 937 SH   SOLE   0 0 937
DOMINION ENERGY INC COM 25746U109 3,593 48,840 SH   SOLE   0 0 48,840
DUKE ENERGY CORP NEW COM NEW 26441C204 484 4,900 SH   SOLE   0 0 4,900
EATON CORP PLC SHS G29183103 234 1,579 SH   SOLE   0 0 1,579
EMERSON ELEC CO COM 291011104 7,031 73,058 SH   SOLE   300 0 72,758
ENBRIDGE INC COM 29250N105 247 6,167 SH   SOLE   0 0 6,167
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 119 11,148 SH   SOLE   0 0 11,148
EVERGY INC COM 30034W106 270 4,462 SH   SOLE   0 0 4,462
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 601 9,482 SH   SOLE   0 0 9,482
EXXON MOBIL CORP COM 30231G102 4,924 78,053 SH   SOLE   0 0 78,053
FACEBOOK INC CL A 30303M102 1,716 4,934 SH   SOLE   0 0 4,934
FEDEX CORP COM 31428X106 470 1,576 SH   SOLE   0 0 1,576
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,342 11,393 SH   SOLE   0 0 11,393
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,784 52,208 SH   SOLE   0 0 52,208
FIRST MID ILL BANCSHARES INC COM 320866106 1,621 40,022 SH   SOLE   0 0 40,022
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 551 22,513 SH   SOLE   0 0 22,513
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 386 6,728 SH   SOLE   0 0 6,728
FORD MTR CO DEL COM 345370860 367 24,691 SH   SOLE   0 0 24,691
FREEPORT-MCMORAN INC CL B 35671D857 477 12,845 SH   SOLE   0 0 12,845
GENERAL ELECTRIC CO COM 369604103 306 22,706 SH   SOLE   0 0 22,706
GENERAL MTRS CO COM 37045V100 206 3,480 SH   SOLE   0 0 3,480
GLOBAL X FDS GLOBAL X COPPER 37954Y830 426 11,461 SH   SOLE   0 0 11,461
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 301 13,410 SH   SOLE   0 0 13,410
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 245 11,550 SH   SOLE   0 0 11,550
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 335 3,894 SH   SOLE   0 0 3,894
GOLDMAN SACHS GROUP INC COM 38141G104 459 1,209 SH   SOLE   0 0 1,209
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 105 10,325 SH   SOLE   0 0 10,325
HOME DEPOT INC COM 437076102 1,891 5,929 SH   SOLE   0 0 5,929
HONEYWELL INTL INC COM 438516106 1,797 8,191 SH   SOLE   0 0 8,191
HUMANA INC COM 444859102 225 509 SH   SOLE   0 0 509
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,036 60,740 SH   SOLE   0 0 60,740
INDEXIQ ETF TR HDG EVE DRIV 45409B404 1,019 42,617 SH   SOLE   0 0 42,617
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 801 28,155 SH   SOLE   0 0 28,155
INTEL CORP COM 458140100 3,679 65,528 SH   SOLE   0 0 65,528
INTERNATIONAL PAPER CO COM 460146103 3,957 64,542 SH   SOLE   1,500 0 63,042
INTUITIVE SURGICAL INC COM NEW 46120E602 320 348 SH   SOLE   0 0 348
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,601 79,700 SH   SOLE   0 0 79,700
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,794 52,249 SH   SOLE   0 0 52,249
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,001 16,435 SH   SOLE   0 0 16,435
INVESCO QQQ TR UNIT SER 1 46090E103 3,110 8,775 SH   SOLE   0 0 8,775
ISHARES GOLD TR ISHARES NEW 464285204 2,780 82,455 SH   SOLE   0 0 82,455
ISHARES INC MSCI GBL MIN VOL 464286525 1,626 15,808 SH   SOLE   0 0 15,808
ISHARES INC CORE MSCI EMKT 46434G103 1,452 21,672 SH   SOLE   0 0 21,672
ISHARES INC MSCI GLB SLV&MTL 464286327 1,296 84,349 SH   SOLE   0 0 84,349
ISHARES INC EM MKTS DIV ETF 464286319 717 18,453 SH   SOLE   0 0 18,453
ISHARES INC MSCI EMRG CHN 46434G764 239 3,836 SH   SOLE   0 0 3,836
ISHARES INC MSCI WORLD ETF 464286392 232 1,832 SH   SOLE   0 0 1,832
ISHARES SILVER TR ISHARES 46428Q109 327 13,492 SH   SOLE   0 0 13,492
ISHARES TR CORE S&P500 ETF 464287200 28,290 65,803 SH   SOLE   0 0 65,803
ISHARES TR CORE US AGGBD ET 464287226 28,204 244,551 SH   SOLE   0 0 244,551
ISHARES TR CORE TOTAL USD 46434V613 15,365 287,242 SH   SOLE   0 0 287,242
ISHARES TR 3 7 YR TREAS BD 464288661 14,892 114,089 SH   SOLE   0 0 114,089
ISHARES TR RUS 1000 GRW ETF 464287614 11,041 40,668 SH   SOLE   0 0 40,668
ISHARES TR S&P 500 GRWT ETF 464287309 9,857 135,524 SH   SOLE   0 0 135,524
ISHARES TR JPMORGAN USD EMG 464288281 8,405 74,740 SH   SOLE   0 0 74,740
ISHARES TR RUS 1000 VAL ETF 464287598 8,106 51,103 SH   SOLE   0 0 51,103
ISHARES TR MSCI USA MIN VOL 46429B697 5,467 74,275 SH   SOLE   0 0 74,275
ISHARES TR CORE DIV GRWTH 46434V621 4,170 82,810 SH   SOLE   0 0 82,810
ISHARES TR RUS 1000 ETF 464287622 4,119 17,013 SH   SOLE   0 0 17,013
ISHARES TR U.S. MED DVC ETF 464288810 3,561 9,864 SH   SOLE   0 0 9,864
ISHARES TR TIPS BD ETF 464287176 3,314 25,888 SH   SOLE   0 0 25,888
ISHARES TR MSCI INTL QUALTY 46434V456 3,178 82,430 SH   SOLE   0 0 82,430
ISHARES TR IBOXX HI YD ETF 464288513 2,958 33,596 SH   SOLE   0 0 33,596
ISHARES TR ESG AWR MSCI USA 46435G425 2,626 26,670 SH   SOLE   0 0 26,670
ISHARES TR GRWT ALLOCAT ETF 464289867 2,498 44,601 SH   SOLE   0 0 44,601
ISHARES TR MSCI USA MMENTM 46432F396 2,470 14,243 SH   SOLE   0 0 14,243
ISHARES TR EAFE GRWTH ETF 464288885 2,360 21,998 SH   SOLE   0 0 21,998
ISHARES TR RUSSELL 2000 ETF 464287655 2,321 10,118 SH   SOLE   0 0 10,118
ISHARES TR MSCI EAFE MIN VL 46429B689 2,027 26,835 SH   SOLE   0 0 26,835
ISHARES TR AGGRES ALLOC ETF 464289859 1,949 27,588 SH   SOLE   0 0 27,588
ISHARES TR MSCI EAFE ETF 464287465 1,929 24,460 SH   SOLE   0 0 24,460
ISHARES TR NATIONAL MUN ETF 464288414 1,356 11,570 SH   SOLE   0 0 11,570
ISHARES TR MSCI USA QLT FCT 46432F339 1,235 9,297 SH   SOLE   0 0 9,297
ISHARES TR SP SMCP600VL ETF 464287879 1,005 9,532 SH   SOLE   0 0 9,532
ISHARES TR CORE MSCI EAFE 46432F842 987 13,189 SH   SOLE   0 0 13,189
ISHARES TR RUS 2000 VAL ETF 464287630 980 5,910 SH   SOLE   0 0 5,910
ISHARES TR RUS 2000 GRW ETF 464287648 942 3,022 SH   SOLE   0 0 3,022
ISHARES TR ISHS 5-10YR INVT 464288638 747 12,337 SH   SOLE   0 0 12,337
ISHARES TR EXPONENTIAL TECH 46434V381 641 10,132 SH   SOLE   0 0 10,132
ISHARES TR IBONDS 22 TRM TS 46436E809 640 25,180 SH   SOLE   0 0 25,180
ISHARES TR RUS TP200 GR ETF 464289438 638 4,236 SH   SOLE   0 0 4,236
ISHARES TR EAFE SML CP ETF 464288273 617 8,326 SH   SOLE   0 0 8,326
ISHARES TR SELECT DIVID ETF 464287168 580 4,970 SH   SOLE   0 0 4,970
ISHARES TR GENOMICS IMMUN 46435U192 575 11,057 SH   SOLE   0 0 11,057
ISHARES TR CONSER ALLOC ETF 464289883 546 13,718 SH   SOLE   0 0 13,718
ISHARES TR CORE S&P US GWT 464287671 530 5,248 SH   SOLE   0 0 5,248
ISHARES TR MODERT ALLOC ETF 464289875 493 10,951 SH   SOLE   0 0 10,951
ISHARES TR MSCI UK ETF NEW 46435G334 443 13,557 SH   SOLE   0 0 13,557
ISHARES TR US TECH BRKTHR 46436E502 434 10,844 SH   SOLE   0 0 10,844
ISHARES TR IBONDS 23 TRM TS 46436E882 389 15,185 SH   SOLE   0 0 15,185
ISHARES TR CYBERSECURITY 46435U135 382 8,843 SH   SOLE   0 0 8,843
ISHARES TR CORE S&P TTL STK 464287150 367 3,712 SH   SOLE   0 0 3,712
ISHARES TR S&P 500 VAL ETF 464287408 358 2,423 SH   SOLE   0 0 2,423
ISHARES TR MSCI EMG MKT ETF 464287234 342 6,205 SH   SOLE   0 0 6,205
ISHARES TR MBS ETF 464288588 326 3,012 SH   SOLE   0 0 3,012
ISHARES TR CORE HIGH DV ETF 46429B663 280 2,899 SH   SOLE   0 0 2,899
ISHARES TR 10+ YR INVST GRD 464289511 257 3,668 SH   SOLE   0 0 3,668
ISHARES TR CORE S&P MCP ETF 464287507 226 841 SH   SOLE   0 0 841
ISHARES TR IBOXX INV CP ETF 464287242 208 1,547 SH   SOLE   0 0 1,547
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 5,187 99,167 SH   SOLE   0 0 99,167
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 205 4,031 SH   SOLE   0 0 4,031
JD.COM INC SPON ADR CL A 47215P106 247 3,095 SH   SOLE   0 0 3,095
JOHNSON & JOHNSON COM 478160104 8,106 49,207 SH   SOLE   450 0 48,757
JOHNSON CTLS INTL PLC SHS G51502105 460 6,708 SH   SOLE   0 0 6,708
JPMORGAN CHASE & CO COM 46625H100 10,825 69,597 SH   SOLE   650 0 68,947
KIMBERLY-CLARK CORP COM 494368103 224 1,671 SH   SOLE   0 0 1,671
KINDER MORGAN INC DEL COM 49456B101 1,378 75,584 SH   SOLE   600 0 74,984
KKR & CO INC COM 48251W104 399 6,734 SH   SOLE   0 0 6,734
KROGER CO COM 501044101 297 7,762 SH   SOLE   0 0 7,762
LADDER CAP CORP CL A 505743104 354 30,675 SH   SOLE   0 0 30,675
LANDEC CORP COM 514766104 5,562 494,425 SH   SOLE   6,000 0 488,425
LILLY ELI & CO COM 532457108 559 2,436 SH   SOLE   0 0 2,436
LOCKHEED MARTIN CORP COM 539830109 3,836 10,139 SH   SOLE   0 0 10,139
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 286 5,840 SH   SOLE   0 0 5,840
MARATHON PETE CORP COM 56585A102 252 4,177 SH   SOLE   0 0 4,177
MARRIOTT INTL INC NEW CL A 571903202 364 2,666 SH   SOLE   0 0 2,666
MARVELL TECHNOLOGY INC COM 573874104 353 6,050 SH   SOLE   0 0 6,050
MASTERCARD INCORPORATED CL A 57636Q104 606 1,660 SH   SOLE   0 0 1,660
MCDONALDS CORP COM 580135101 3,587 15,530 SH   SOLE   0 0 15,530
MEDTRONIC PLC SHS G5960L103 259 2,087 SH   SOLE   0 0 2,087
MERCADOLIBRE INC COM 58733R102 338 217 SH   SOLE   0 0 217
MERCK & CO INC COM 58933Y105 743 9,554 SH   SOLE   0 0 9,554
MICRON TECHNOLOGY INC COM 595112103 584 6,870 SH   SOLE   0 0 6,870
MICROSOFT CORP COM 594918104 26,455 97,656 SH   SOLE   900 0 96,756
MONDELEZ INTL INC CL A 609207105 238 3,816 SH   SOLE   0 0 3,816
MORGAN STANLEY COM NEW 617446448 622 6,779 SH   SOLE   0 0 6,779
MP MATERIALS CORP COM CL A 553368101 279 7,561 SH   SOLE   0 0 7,561
NAPCO SEC TECHNOLOGIES INC COM 630402105 5,154 141,722 SH   SOLE   1,400 0 140,322
NETFLIX INC COM 64110L106 408 772 SH   SOLE   0 0 772
NEWMONT CORP COM 651639106 1,160 18,310 SH   SOLE   700 0 17,610
NEXTERA ENERGY INC COM 65339F101 318 4,339 SH   SOLE   0 0 4,339
NIKE INC CL B 654106103 261 1,687 SH   SOLE   0 0 1,687
NIO INC SPON ADS 62914V106 270 5,084 SH   SOLE   0 0 5,084
NUVEEN SR INCOME FD COM 67067Y104 59 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104 1,597 1,996 SH   SOLE   0 0 1,996
ONCTERNAL THERAPEUTICS INC COM 68236P107 86 18,200 SH   SOLE   0 0 18,200
ORACLE CORP COM 68389X105 270 3,463 SH   SOLE   0 0 3,463
ORGANIGRAM HLDGS INC COM 68620P101 32 11,300 SH   SOLE   0 0 11,300
PALANTIR TECHNOLOGIES INC CL A 69608A108 217 8,230 SH   SOLE   0 0 8,230
PAR TECHNOLOGY CORP COM 698884103 21,977 314,227 SH   SOLE   3,300 0 310,927
PAYPAL HLDGS INC COM 70450Y103 691 2,369 SH   SOLE   0 0 2,369
PEPSICO INC COM 713448108 1,334 9,002 SH   SOLE   0 0 9,002
PFIZER INC COM 717081103 12,196 311,441 SH   SOLE   2,500 0 308,941
PHILIP MORRIS INTL INC COM 718172109 372 3,754 SH   SOLE   0 0 3,754
PHILLIPS 66 COM 718546104 2,615 30,466 SH   SOLE   0 0 30,466
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,688 51,258 SH   SOLE   0 0 51,258
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,808 17,730 SH   SOLE   0 0 17,730
PINTEREST INC CL A 72352L106 266 3,369 SH   SOLE   0 0 3,369
PLANET FITNESS INC CL A 72703H101 477 6,333 SH   SOLE   0 0 6,333
PPG INDS INC COM 693506107 268 1,580 SH   SOLE   0 0 1,580
PROCTER AND GAMBLE CO COM 742718109 18,396 136,341 SH   SOLE   0 0 136,341
PROLOGIS INC. COM 74340W103 272 2,272 SH   SOLE   0 0 2,272
PROSHARES TR S&P MDCP 400 DIV 74347B680 942 13,209 SH   SOLE   0 0 13,209
QUALCOMM INC COM 747525103 4,670 32,673 SH   SOLE   0 0 32,673
QUANTA SVCS INC COM 74762E102 15,710 173,453 SH   SOLE   1,500 0 171,953
RAYMOND JAMES FINL INC COM 754730109 381 2,937 SH   SOLE   0 0 2,937
RAYTHEON TECHNOLOGIES CORP COM 75513E101 285 3,336 SH   SOLE   0 0 3,336
REALTY INCOME CORP COM 756109104 368 5,510 SH   SOLE   0 0 5,510
RIGEL PHARMACEUTICALS INC COM NEW 766559603 51 11,693 SH   SOLE   0 0 11,693
ROKU INC COM CL A 77543R102 235 512 SH   SOLE   0 0 512
ROLLINS INC COM 775711104 2,408 70,421 SH   SOLE   300 0 70,121
ROSS STORES INC COM 778296103 201 1,619 SH   SOLE   0 0 1,619
SALESFORCE COM INC COM 79466L302 620 2,538 SH   SOLE   0 0 2,538
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 47,201 323,380 SH   SOLE   0 0 323,380
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35,961 911,548 SH   SOLE   0 0 911,548
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 24,650 360,532 SH   SOLE   0 0 360,532
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18,297 175,627 SH   SOLE   0 0 175,627
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,927 223,843 SH   SOLE   0 0 223,843
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,472 470,572 SH   SOLE   0 0 470,572
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 786 18,436 SH   SOLE   0 0 18,436
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 649 8,291 SH   SOLE   0 0 8,291
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 613 5,897 SH   SOLE   0 0 5,897
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 384 3,687 SH   SOLE   0 0 3,687
SCHWAB STRATEGIC TR US REIT ETF 808524847 378 8,246 SH   SOLE   0 0 8,246
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,339 63,249 SH   SOLE   0 0 63,249
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,037 82,781 SH   SOLE   0 0 82,781
SELECT SECTOR SPDR TR ENERGY 81369Y506 436 8,085 SH   SOLE   0 0 8,085
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 312 3,046 SH   SOLE   0 0 3,046
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 301 3,656 SH   SOLE   0 0 3,656
SENSEONICS HLDGS INC COM 81727U105 63 16,300 SH   SOLE   0 0 16,300
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,195 45,250 SH   SOLE   700 0 44,550
SHOPIFY INC CL A 82509L107 333 228 SH   SOLE   0 0 228
SHYFT GROUP INC COM 825698103 392 10,471 SH   SOLE   0 0 10,471
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 607 20,676 SH   SOLE   0 0 20,676
SKYWORKS SOLUTIONS INC COM 83088M102 221 1,154 SH   SOLE   0 0 1,154
SMUCKER J M CO COM NEW 832696405 3,617 27,917 SH   SOLE   0 0 27,917
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 727 71,245 SH   SOLE   0 0 71,245
SOUTHERN CO COM 842587107 3,535 58,416 SH   SOLE   0 0 58,416
SOUTHWEST AIRLS CO COM 844741108 685 12,910 SH   SOLE   0 0 12,910
SPDR GOLD TR GOLD SHS 78463V107 5,175 31,247 SH   SOLE   0 0 31,247
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,507 68,155 SH   SOLE   0 0 68,155
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,440 31,640 SH   SOLE   0 0 31,640
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 220 4,700 SH   SOLE   0 0 4,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,823 4,259 SH   SOLE   0 0 4,259
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 278 567 SH   SOLE   0 0 567
SPDR SER TR S&P DIVID ETF 78464A763 3,787 30,971 SH   SOLE   0 0 30,971
SPDR SER TR PORTFLI MORTGAGE 78464A383 3,108 120,190 SH   SOLE   0 0 120,190
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,424 48,912 SH   SOLE   0 0 48,912
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,128 24,826 SH   SOLE   0 0 24,826
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,121 53,629 SH   SOLE   0 0 53,629
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,167 18,534 SH   SOLE   0 0 18,534
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,152 12,976 SH   SOLE   0 0 12,976
SPDR SER TR BLOOMBERG SRT TR 78468R408 891 32,290 SH   SOLE   0 0 32,290
SPDR SER TR S&P 400 MDCP GRW 78464A821 685 8,833 SH   SOLE   0 0 8,833
SPDR SER TR S&P KENSHO NEW 78468R648 600 8,969 SH   SOLE   0 0 8,969
SPDR SER TR S&P 400 MDCP VAL 78464A839 557 8,248 SH   SOLE   0 0 8,248
SPDR SER TR SPDR BLOOMBERG 78468R663 407 4,446 SH   SOLE   0 0 4,446
SPDR SER TR PORTFOLIO AGRGTE 78464A649 289 9,614 SH   SOLE   0 0 9,614
SPDR SER TR S&P HOMEBUILD 78464A888 237 3,235 SH   SOLE   0 0 3,235
SQUARE INC CL A 852234103 382 1,567 SH   SOLE   0 0 1,567
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,627 54,260 SH   SOLE   0 0 54,260
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,556 33,609 SH   SOLE   0 0 33,609
STAG INDL INC COM 85254J102 329 8,777 SH   SOLE   0 0 8,777
STARBUCKS CORP COM 855244109 4,161 37,213 SH   SOLE   0 0 37,213
TARGET CORP COM 87612E106 392 1,622 SH   SOLE   0 0 1,622
TESLA INC COM 88160R101 945 1,390 SH   SOLE   0 0 1,390
TEXAS INSTRS INC COM 882508104 1,707 8,875 SH   SOLE   0 0 8,875
THE TRADE DESK INC COM CL A 88339J105 602 7,780 SH   SOLE   0 0 7,780
THERMO FISHER SCIENTIFIC INC COM 883556102 278 552 SH   SOLE   0 0 552
ULTRALIFE CORP COM 903899102 7,305 871,685 SH   SOLE   6,000 0 865,685
UNION PAC CORP COM 907818108 1,059 4,814 SH   SOLE   0 0 4,814
UNITED PARCEL SERVICE INC CL B 911312106 7,530 36,209 SH   SOLE   0 0 36,209
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 406 10,043 SH   SOLE   0 0 10,043
UNITEDHEALTH GROUP INC COM 91324P102 584 1,458 SH   SOLE   0 0 1,458
US BANCORP DEL COM NEW 902973304 2,791 48,989 SH   SOLE   0 0 48,989
VALERO ENERGY CORP COM 91913Y100 336 4,303 SH   SOLE   0 0 4,303
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 9,014 121,711 SH   SOLE   0 0 121,711
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5,437 165,250 SH   SOLE   0 0 165,250
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,291 37,991 SH   SOLE   0 0 37,991
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 252 1,150 SH   SOLE   0 0 1,150
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,084 110,562 SH   SOLE   0 0 110,562
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 526 6,129 SH   SOLE   0 0 6,129
VANGUARD INDEX FDS VALUE ETF 922908744 20,649 150,221 SH   SOLE   0 0 150,221
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,519 77,765 SH   SOLE   0 0 77,765
VANGUARD INDEX FDS MID CAP ETF 922908629 15,144 63,803 SH   SOLE   0 0 63,803
VANGUARD INDEX FDS GROWTH ETF 922908736 5,615 19,577 SH   SOLE   0 0 19,577
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,887 7,337 SH   SOLE   0 0 7,337
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,968 11,335 SH   SOLE   0 0 11,335
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,064 4,776 SH   SOLE   0 0 4,776
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 749 7,358 SH   SOLE   0 0 7,358
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 607 3,217 SH   SOLE   0 0 3,217
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,652 48,752 SH   SOLE   0 0 48,752
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 391 6,171 SH   SOLE   0 0 6,171
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 217 3,998 SH   SOLE   0 0 3,998
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,624 47,449 SH   SOLE   0 0 47,449
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,850 155,358 SH   SOLE   2,600 0 152,758
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,815 62,110 SH   SOLE   3,500 0 58,610
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,018 221,075 SH   SOLE   0 0 221,075
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13,400 251,074 SH   SOLE   0 0 251,074
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,356 40,735 SH   SOLE   0 0 40,735
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,840 102,329 SH   SOLE   0 0 102,329
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,148 22,275 SH   SOLE   0 0 22,275
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 472 4,727 SH   SOLE   0 0 4,727
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 436 4,164 SH   SOLE   0 0 4,164
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 219 2,198 SH   SOLE   0 0 2,198
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,875 4,703 SH   SOLE   0 0 4,703
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 339 1,373 SH   SOLE   0 0 1,373
VERIZON COMMUNICATIONS INC COM 92343V104 4,437 79,197 SH   SOLE   0 0 79,197
VERTEX ENERGY INC COM 92534K107 200 15,100 SH   SOLE   0 0 15,100
VIACOMCBS INC CL B 92556H206 521 11,532 SH   SOLE   0 0 11,532
VIATRIS INC COM 92556V106 207 14,515 SH   SOLE   310 0 14,205
VISA INC COM CL A 92826C839 878 3,755 SH   SOLE   0 0 3,755
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,263 81,039 SH   SOLE   0 0 81,039
WALMART INC COM 931142103 7,558 53,593 SH   SOLE   0 0 53,593
WELLS FARGO CO NEW COM 949746101 376 8,291 SH   SOLE   0 0 8,291
WELLTOWER INC COM 95040Q104 515 6,200 SH   SOLE   0 0 6,200
WILLIAMS COS INC COM 969457100 370 13,920 SH   SOLE   0 0 13,920
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,533 36,431 SH   SOLE   0 0 36,431
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 432 815 SH   SOLE   0 0 815
ZSCALER INC COM 98980G102 505 2,335 SH   SOLE   0 0 2,335