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 135 1,582 SH   SOLE   0 0 1,582
ACCO BRANDS CORP COM 00081T108 1 110 SH   SOLE   0 0 110
ADOBE SYSTEMS INCORPORATED COM 00724F101 4 9 SH   SOLE   0 0 9
AGCO CORP COM 001084102 17 219 SH   SOLE   0 0 219
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33 109 SH   SOLE   0 0 109
ALLIANT ENERGY CORP COM 018802108 15 275 SH   SOLE   0 0 275
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 600 SH   SOLE   0 0 600
ALLSTATE CORP COM 020002101 51 570 SH   SOLE   0 0 570
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 19 473 SH   SOLE   0 0 473
ALPHABET INC CAP STK CL A 02079K305 73 45 SH   SOLE   0 0 45
ALPHABET INC CAP STK CL C 02079K107 823 508 SH   SOLE   0 0 508
ALPS ETF TR SECTR DIV DOGS 00162Q858 1 35 SH   SOLE   0 0 35
ALTRIA GROUP INC COM 02209S103 21 588 SH   SOLE   0 0 588
AMAZON COM INC COM 023135106 1,290 425 SH   SOLE   0 0 425
AMERICAN AIRLS GROUP INC COM 02376R102 0 20 SH   SOLE   0 0 20
AMERICAN FINL GROUP INC OHIO COM 025932104 9 123 SH   SOLE   0 0 123
AMERICAN INTL GROUP INC COM NEW 026874784 1 27 SH   SOLE   0 0 27
AMERICAN TOWER CORP NEW COM 03027X100 651 2,836 SH   SOLE   0 0 2,836
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 2 SH   SOLE   0 0 2
ANTERO MIDSTREAM CORP COM 03676B102 7 1,292 SH   SOLE   0 0 1,292
APPLE INC COM 037833100 1,738 15,964 SH   SOLE   0 0 15,964
APPLIED MATLS INC COM 038222105 82 1,379 SH   SOLE   0 0 1,379
ARGENX SE SPONSORED ADR 04016X101 272 1,096 SH   SOLE   0 0 1,096
ARISTA NETWORKS INC COM 040413106 2 9 SH   SOLE   0 0 9
ARK ETF TR INNOVATION ETF 00214Q104 3 30 SH   SOLE   0 0 30
AT&T INC COM 00206R102 378 13,989 SH   SOLE   0 0 13,989
AURINIA PHARMACEUTICALS INC COM 05156V102 4 260 SH   SOLE   0 0 260
AUTODESK INC COM 052769106 1 6 SH   SOLE   0 0 6
AVIS BUDGET GROUP COM 053774105 2 60 SH   SOLE   0 0 60
BK OF AMERICA CORP COM 060505104 7 300 SH   SOLE   0 0 300
BAXTER INTL INC COM 071813109 4 53 SH   SOLE   0 0 53
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 7 788 SH   SOLE   0 0 788
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,206 5,974 SH   SOLE   0 0 5,974
BLACK HILLS CORP COM 092113109 2 32 SH   SOLE   0 0 32
BLACKSTONE GROUP INC COM CL A 09260D107 26 507 SH   SOLE   0 0 507
BOEING CO COM 097023105 31 216 SH   SOLE   0 0 216
BOOKING HOLDINGS INC COM 09857L108 579 357 SH   SOLE   0 0 357
BP PLC SPONSORED ADR 055622104 5 336 SH   SOLE   0 0 336
BRIGHTHOUSE FINL INC COM 10922N103 35 1,064 SH   SOLE   0 0 1,064
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 25 SH   SOLE   0 0 25
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 100 SH   SOLE   0 0 100
BUCKLE INC COM 118440106 29 1,191 SH   SOLE   0 0 1,191
CADENCE DESIGN SYSTEM INC COM 127387108 7 64 SH   SOLE   0 0 64
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 10 290 SH   SOLE   0 0 290
CAMBRIA ETF TR CANNABIS ETF 132061821 7 642 SH   SOLE   0 0 642
CAMBRIA ETF TR TAIL RISK 132061862 15 700 SH   SOLE   0 0 700
CAMBRIA ETF TR GLB ASSET ALLO 132061607 1,549 59,044 SH   SOLE   0 0 59,044
CAMBRIA ETF TR GLB MOMENT ETF 132061508 266 11,281 SH   SOLE   0 0 11,281
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 28 1,748 SH   SOLE   0 0 1,748
CAMPBELL SOUP CO COM 134429109 95 2,030 SH   SOLE   0 0 2,030
CANOPY GROWTH CORP COM 138035100 5 266 SH   SOLE   0 0 266
CARMAX INC COM 143130102 725 8,384 SH   SOLE   0 0 8,384
CATERPILLAR INC DEL COM 149123101 5 35 SH   SOLE   0 0 35
LUMEN TECHNOLOGIES INC COM 156700106 84 9,745 SH   SOLE   0 0 9,745
CERNER CORP COM 156782104 36 512 SH   SOLE   0 0 512
CHEVRON CORP NEW COM 166764100 1 18 SH   SOLE   0 0 18
CISCO SYS INC COM 17275R102 10 266 SH   SOLE   0 0 266
CITIGROUP INC COM NEW 172967424 3 74 SH   SOLE   0 0 74
COCA COLA CO COM 191216100 20 418 SH   SOLE   0 0 418
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 128 1,789 SH   SOLE   0 0 1,789
CONAGRA BRANDS INC COM 205887102 1,430 40,758 SH   SOLE   0 0 40,758
CONOCOPHILLIPS COM 20825C104 11 389 SH   SOLE   0 0 389
COSTCO WHSL CORP NEW COM 22160K105 54 150 SH   SOLE   0 0 150
COUPA SOFTWARE INC COM 22266L106 308 1,150 SH   SOLE   0 0 1,150
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 13 894 SH   SOLE   0 0 894
CROWDSTRIKE HLDGS INC CL A 22788C105 255 2,060 SH   SOLE   0 0 2,060
CSX CORP COM 126408103 8 96 SH   SOLE   0 0 96
CUMMINS INC COM 231021106 2 7 SH   SOLE   0 0 7
CVS HEALTH CORP COM 126650100 6 100 SH   SOLE   0 0 100
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 56 4,412 SH   SOLE   0 0 4,412
DEERE & CO COM 244199105 16 70 SH   SOLE   0 0 70
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 90 3,388 SH   SOLE   0 0 3,388
DELL TECHNOLOGIES INC CL C 24703L202 133 2,213 SH   SOLE   0 0 2,213
DELTA AIR LINES INC DEL COM NEW 247361702 4 140 SH   SOLE   0 0 140
DENTSPLY SIRONA INC COM 24906P109 113 2,398 SH   SOLE   0 0 2,398
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 15 SH   SOLE   0 0 15
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 11 41 SH   SOLE   0 0 41
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 10 SH   SOLE   0 0 10
DISCOVER FINL SVCS COM 254709108 17 262 SH   SOLE   0 0 262
DISH NETWORK CORPORATION CL A 25470M109 10 400 SH   SOLE   0 0 400
DOLBY LABORATORIES INC COM CL A 25659T107 3 40 SH   SOLE   0 0 40
DOLLAR TREE INC COM 256746108 2 17 SH   SOLE   0 0 17
DOMINION ENERGY INC COM 25746U109 17 213 SH   SOLE   0 0 213
DONALDSON INC COM 257651109 5 102 SH   SOLE   0 0 102
DUKE ENERGY CORP NEW COM NEW 26441C204 21 229 SH   SOLE   0 0 229
EMERSON ELEC CO COM 291011104 5 79 SH   SOLE   0 0 79
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 7 1,549 SH   SOLE   0 0 1,549
ENBRIDGE INC COM 29250N105 17 602 SH   SOLE   0 0 602
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 29 5,640 SH   SOLE   0 0 5,640
ENPRO INDS INC COM 29355X107 1 22 SH   SOLE   0 0 22
ENTERPRISE PRODS PARTNERS L COM 293792107 13 795 SH   SOLE   0 0 795
ENVIVA PARTNERS LP COM UNIT 29414J107 21 484 SH   SOLE   0 0 484
EQUITRANS MIDSTREAM CORP COM 294600101 5 714 SH   SOLE   0 0 714
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 552 20,870 SH   SOLE   0 0 20,870
ETF SER SOLUTIONS US GLB JETS 26922A842 0 5 SH   SOLE   0 0 5
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 54 2,991 SH   SOLE   0 0 2,991
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 0 2 SH   SOLE   0 0 2
EXELON CORP COM 30161N101 44 1,110 SH   SOLE   0 0 1,110
EXXON MOBIL CORP COM 30231G102 34 1,037 SH   SOLE   0 0 1,037
FACEBOOK INC CL A 30303M102 873 3,319 SH   SOLE   0 0 3,319
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 12 318 SH   SOLE   0 0 318
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11 214 SH   SOLE   0 0 214
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 17 193 SH   SOLE   0 0 193
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 20 895 SH   SOLE   0 0 895
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 227 SH   SOLE   0 0 227
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 517 15,279 SH   SOLE   0 0 15,279
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 415 16,035 SH   SOLE   0 0 16,035
FORD MTR CO DEL COM 345370860 22 2,850 SH   SOLE   0 0 2,850
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24 300 SH   SOLE   0 0 300
GAMESTOP CORP NEW CL A 36467W109 2 152 SH   SOLE   0 0 152
GENERAL DYNAMICS CORP COM 369550108 19 144 SH   SOLE   0 0 144
GENERAL ELECTRIC CO COM 369604103 6 851 SH   SOLE   0 0 851
GENERAL MTRS CO COM 37045V100 10 298 SH   SOLE   0 0 298
GLOBAL PARTNERS LP COM UNITS 37946R109 11 738 SH   SOLE   0 0 738
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 35 879 SH   SOLE   0 0 879
GW PHARMACEUTICALS PLC ADS 36197T103 2 25 SH   SOLE   0 0 25
BLOCK H & R INC COM 093671105 2 100 SH   SOLE   0 0 100
HANESBRANDS INC COM 410345102 5 306 SH   SOLE   0 0 306
HCA HEALTHCARE INC COM 40412C101 15 125 SH   SOLE   0 0 125
HEALTHPEAK PROPERTIES INC COM 42250P103 23 850 SH   SOLE   0 0 850
HOME DEPOT INC COM 437076102 139 520 SH   SOLE   0 0 520
HOST HOTELS & RESORTS INC COM 44107P104 26 2,498 SH   SOLE   0 0 2,498
INTEL CORP COM 458140100 11 250 SH   SOLE   0 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101 112 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 149 SH   SOLE   0 0 149
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 6 122 SH   SOLE   0 0 122
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6 98 SH   SOLE   0 0 98
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 21 529 SH   SOLE   0 0 529
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 28 737 SH   SOLE   0 0 737
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 947 35,127 SH   SOLE   0 0 35,127
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,516 31,697 SH   SOLE   0 0 31,697
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 100 SH   SOLE   0 0 100
INVESCO LTD SHS G491BT108 17 1,331 SH   SOLE   0 0 1,331
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,246 85,127 SH   SOLE   0 0 85,127
INVESCO QQQ TR UNIT SER 1 46090E103 417 1,548 SH   SOLE   0 0 1,548
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 63 469 SH   SOLE   0 0 469
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 26 760 SH   SOLE   0 0 760
ISHARES U S ETF TR COMMOD SEL STG 46431W853 3 134 SH   SOLE   0 0 134
ISHARES TR CONSER ALLOC ETF 464289883 314 8,523 SH   SOLE   0 0 8,523
ISHARES INC CORE MSCI EMKT 46434G103 15 277 SH   SOLE   0 0 277
ISHARES TR CORE MSCI TOTAL 46432F834 6 113 SH   SOLE   0 0 113
ISHARES TR CORE S&P SCP ETF 464287804 1,452 20,167 SH   SOLE   0 0 20,167
ISHARES TR CORE S&P TTL STK 464287150 216 2,910 SH   SOLE   0 0 2,910
ISHARES TR MSCI GBL MULTIFC 46434V316 2 66 SH   SOLE   0 0 66
ISHARES TR MSCI USA MMENTM 46432F396 2,399 16,985 SH   SOLE   0 0 16,985
ISHARES TR MSCI INTL SML CP 46434V266 49 1,697 SH   SOLE   0 0 1,697
ISHARES GOLD TRUST ISHARES 464285105 611 34,160 SH   SOLE   0 0 34,160
ISHARES INC ESG AWR MSCI EM 46434G863 18 500 SH   SOLE   0 0 500
ISHARES TR MSCI USA MIN VOL 46429B697 311 5,038 SH   SOLE   0 0 5,038
ISHARES TR MRGSTR MD CP ETF 464288208 199 1,004 SH   SOLE   0 0 1,004
ISHARES TR MRNING SM CP ETF 464288703 28 253 SH   SOLE   0 0 253
ISHARES TR MSCI ACWI ETF 464288257 135 1,734 SH   SOLE   0 0 1,734
ISHARES INC MSCI GBL MIN VOL 464286525 5,360 59,914 SH   SOLE   0 0 59,914
ISHARES TR EAFE SML CP ETF 464288273 7,833 137,536 SH   SOLE   0 0 137,536
ISHARES TR MSCI EMG MKT ETF 464287234 1,315 29,403 SH   SOLE   0 0 29,403
ISHARES INC MSCI EMERG MKT 46434G889 4 100 SH   SOLE   0 0 100
ISHARES TR RUS 1000 GRW ETF 464287614 1 3 SH   SOLE   0 0 3
ISHARES TR RUSSELL 2000 ETF 464287655 349 2,279 SH   SOLE   0 0 2,279
ISHARES TR AGGRES ALLOC ETF 464289859 51 904 SH   SOLE   0 0 904
ISHARES SILVER TR ISHARES 46428Q109 21 967 SH   SOLE   0 0 967
ISHARES TR MRNGSTR INC ETF 46432F875 5 212 SH   SOLE   0 0 212
ISHARES TR CORE DIV GRWTH 46434V621 2,191 56,245 SH   SOLE   0 0 56,245
ISHARES TR CORE MSCI EAFE 46432F842 5 79 SH   SOLE   0 0 79
ISHARES TR CORE MSCI EURO 46434V738 22 514 SH   SOLE   0 0 514
ISHARES TR CORE MSCI PAC 46434V696 15 275 SH   SOLE   0 0 275
ISHARES TR CORE S&P500 ETF 464287200 41 125 SH   SOLE   0 0 125
ISHARES TR EAFE GRWTH ETF 464288885 13 154 SH   SOLE   0 0 154
ISHARES TR MSCI INTL MOMENT 46434V449 922 28,180 SH   SOLE   0 0 28,180
ISHARES TR ESG AWR MSCI USA 46435G425 41 553 SH   SOLE   0 0 553
ISHARES TR GLOBAL 100 ETF 464287572 19 349 SH   SOLE   0 0 349
ISHARES TR GLOBAL REIT ETF 46434V647 296 14,500 SH   SOLE   0 0 14,500
ISHARES TR GLOBAL TECH ETF 464287291 5 21 SH   SOLE   0 0 21
ISHARES TR GRWT ALLOCAT ETF 464289867 1,484 31,235 SH   SOLE   0 0 31,235
ISHARES TR INTL TREA BD ETF 464288117 9 163 SH   SOLE   0 0 163
ISHARES TR MODERT ALLOC ETF 464289875 78 1,918 SH   SOLE   0 0 1,918
ISHARES TR MSCI INTL QUALTY 46434V456 49 1,605 SH   SOLE   0 0 1,605
ISHARES TR MSCI USA VALUE 46432F388 5 74 SH   SOLE   0 0 74
ISHARES TR U.S. FIN SVC ETF 464287770 3 29 SH   SOLE   0 0 29
ISHARES TR U.S. MED DVC ETF 464288810 5 16 SH   SOLE   0 0 16
ISHARES TR MSCI USA QLT FCT 46432F339 92 912 SH   SOLE   0 0 912
ISHARES TR MSCI USA SZE FT 46432F370 24 259 SH   SOLE   0 0 259
HUNT J B TRANS SVCS INC COM 445658107 0 2 SH   SOLE   0 0 2
JD.COM INC SPON ADR CL A 47215P106 315 3,869 SH   SOLE   0 0 3,869
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 17 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 18 130 SH   SOLE   0 0 130
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 51 1,026 SH   SOLE   0 0 1,026
KANSAS CITY SOUTHERN COM NEW 485170302 22 125 SH   SOLE   0 0 125
KINDER MORGAN INC DEL COM 49456B101 17 1,455 SH   SOLE   0 0 1,455
KOHLS CORP COM 500255104 17 778 SH   SOLE   0 0 778
KRAFT HEINZ CO COM 500754106 2 49 SH   SOLE   0 0 49
LAMB WESTON HLDGS INC COM 513272104 925 14,586 SH   SOLE   0 0 14,586
LEMONADE INC COM 52567D107 0 6 SH   SOLE   0 0 6
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 9 SH   SOLE   0 0 9
LIFEVANTAGE CORP COM NEW 53222K205 28 2,517 SH   SOLE   0 0 2,517
LOCKHEED MARTIN CORP COM 539830109 114 325 SH   SOLE   0 0 325
M & T BK CORP COM 55261F104 7 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 20 565 SH   SOLE   0 0 565
MARKEL CORP COM 570535104 3 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104 662 2,293 SH   SOLE   0 0 2,293
MAXAR TECHNOLOGIES INC COM 57778K105 2 71 SH   SOLE   0 0 71
MCDONALDS CORP COM 580135101 17 81 SH   SOLE   0 0 81
MERCADOLIBRE INC COM 58733R102 348 287 SH   SOLE   0 0 287
MERCK & CO. INC COM 58933Y105 11 150 SH   SOLE   0 0 150
META FINL GROUP INC COM 59100U108 5 178 SH   SOLE   0 0 178
MICRON TECHNOLOGY INC COM 595112103 4 76 SH   SOLE   0 0 76
MICROSOFT CORP COM 594918104 1,169 5,776 SH   SOLE   0 0 5,776
MODERNA INC COM 60770K107 0 6 SH   SOLE   0 0 6
MONDELEZ INTL INC CL A 609207105 8 149 SH   SOLE   0 0 149
MORGAN STANLEY COM NEW 617446448 25 525 SH   SOLE   0 0 525
MPLX LP COM UNIT REP LTD 55336V100 8 464 SH   SOLE   0 0 464
MYLAN NV SHS EURO N59465109 2 135 SH   SOLE   0 0 135
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 0 1 SH   SOLE   0 0 1
NCR CORP NEW COM 62886E108 4 200 SH   SOLE   0 0 200
NELNET INC CL A 64031N108 8 126 SH   SOLE   0 0 126
NETFLIX INC COM 64110L106 310 652 SH   SOLE   0 0 652
NEXTERA ENERGY INC COM 65339F101 45 608 SH   SOLE   0 0 608
NIKOLA CORP COM 654110105 18 1,000 SH   SOLE   0 0 1,000
NIO INC SPON ADS 62914V106 0 5 SH   SOLE   0 0 5
NOKIA CORP SPONSORED ADR 654902204 1 445 SH   SOLE   0 0 445
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 102 4,113 SH   SOLE   0 0 4,113
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 1,093 40,561 SH   SOLE   0 0 40,561
NUCOR CORP COM 670346105 9 180 SH   SOLE   0 0 180
NUSTAR ENERGY LP UNIT COM 67058H102 5 528 SH   SOLE   0 0 528
NVIDIA CORPORATION COM 67066G104 303 604 SH   SOLE   0 0 604
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 30 4,125 SH   SOLE   0 0 4,125
OCCIDENTAL PETE CORP COM 674599105 4 466 SH   SOLE   0 0 466
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 268 SH   SOLE   0 0 268
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 68 1,106 SH   SOLE   0 0 1,106
ORACLE CORP COM 68389X105 91 1,614 SH   SOLE   0 0 1,614
PG&E CORP COM 69331C108 3 300 SH   SOLE   0 0 300
PAYPAL HLDGS INC COM 70450Y103 288 1,545 SH   SOLE   0 0 1,545
PELOTON INTERACTIVE INC CL A COM 70614W100 300 2,720 SH   SOLE   0 0 2,720
PENN NATL GAMING INC COM 707569109 5 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 79 595 SH   SOLE   0 0 595
PFIZER INC COM 717081103 13 353 SH   SOLE   0 0 353
PHILLIPS 66 COM 718546104 7 152 SH   SOLE   0 0 152
PINDUODUO INC SPONSORED ADS 722304102 415 4,617 SH   SOLE   0 0 4,617
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 509 SH   SOLE   0 0 509
PROCTER AND GAMBLE CO COM 742718109 444 3,239 SH   SOLE   0 0 3,239
PROSHARES TR PSHS ULT MCAP400 74347R404 13 405 SH   SOLE   0 0 405
PROSHARES TR PSHS ULT S&P 500 74347R107 23 333 SH   SOLE   0 0 333
PROSHARES TR PSHS ULTRUSS2000 74347R842 13 243 SH   SOLE   0 0 243
PROSHARES TR II ULTRA SILVER NEW 74347W353 4 104 SH   SOLE   0 0 104
PROSHARES TR ULTRAPRO QQQ 74347X831 6 48 SH   SOLE   0 0 48
PROSHARES TR MSCI EMRG ETF 74347X302 5 76 SH   SOLE   0 0 76
PRUDENTIAL FINL INC COM 744320102 2 24 SH   SOLE   0 0 24
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 133 SH   SOLE   0 0 133
REALTY INCOME CORP COM 756109104 15 260 SH   SOLE   0 0 260
ROCKWELL AUTOMATION INC COM 773903109 166 700 SH   SOLE   0 0 700
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 40 717 SH   SOLE   0 0 717
SEA LTD SPONSORD ADS 81141R100 295 1,873 SH   SOLE   0 0 1,873
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 543 SH   SOLE   0 0 543
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 82 571 SH   SOLE   0 0 571
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 24 2,780 SH   SOLE   0 0 2,780
SHOPIFY INC CL A 82509L107 269 291 SH   SOLE   0 0 291
SIRIUS XM HOLDINGS INC COM 82968B103 6 1,000 SH   SOLE   0 0 1,000
SMUCKER J M CO COM NEW 832696405 6 52 SH   SOLE   0 0 52
SNAP ON INC COM 833034101 10 63 SH   SOLE   0 0 63
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 6 SH   SOLE   0 0 6
SOUTHWEST AIRLS CO COM 844741108 2 50 SH   SOLE   0 0 50
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 18 471 SH   SOLE   0 0 471
SPDR SER TR PORTFOLIO S&P500 78464A854 1,066 27,784 SH   SOLE   0 0 27,784
SPDR SER TR PORTFOLI S&P1500 78464A805 5,804 145,236 SH   SOLE   0 0 145,236
SPDR GOLD TR GOLD SHS 78463V107 1,025 5,817 SH   SOLE   0 0 5,817
SPDR SER TR PORTFOLIO S&P600 78468R853 563 20,028 SH   SOLE   0 0 20,028
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 22 274 SH   SOLE   0 0 274
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3,034 72,184 SH   SOLE   0 0 72,184
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 999 35,290 SH   SOLE   0 0 35,290
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 553 14,936 SH   SOLE   0 0 14,936
SPDR S&P 500 ETF TR TR UNIT 78462F103 385 1,180 SH   SOLE   0 0 1,180
SPDR SER TR PRTFLO S&P500 GW 78464A409 54 1,114 SH   SOLE   0 0 1,114
SPDR SER TR S&P 600 SMCP GRW 78464A201 11 188 SH   SOLE   0 0 188
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 13 293 SH   SOLE   0 0 293
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 13 359 SH   SOLE   0 0 359
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 21 696 SH   SOLE   0 0 696
SPDR SER TR NUVEEN BLMBRG SR 78468R739 12 239 SH   SOLE   0 0 239
SPDR SER TR NUVEEN BRC MUNIC 78468R721 171 3,319 SH   SOLE   0 0 3,319
SPDR SER TR NYSE TECH ETF 78464A102 29 251 SH   SOLE   0 0 251
SPDR SER TR PORTFLI MORTGAGE 78464A383 9 340 SH   SOLE   0 0 340
SPDR SER TR PORTFLI TIPS ETF 78464A656 43 1,404 SH   SOLE   0 0 1,404
SPDR SER TR PORTFOLIO S&P400 78464A847 10 298 SH   SOLE   0 0 298
SPDR SER TR PORTFOLIO SHORT 78464A474 1 31 SH   SOLE   0 0 31
SPDR SER TR PRTFLO S&P500 HI 78468R788 12 422 SH   SOLE   0 0 422
SPDR SER TR SPDR S&P1500VL 78464A128 678 6,765 SH   SOLE   0 0 6,765
SPDR SER TR SSGA US LRG ETF 78468R804 35 328 SH   SOLE   0 0 328
SQUARE INC CL A 852234103 258 1,669 SH   SOLE   0 0 1,669
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 48 1,244 SH   SOLE   0 0 1,244
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 11 452 SH   SOLE   0 0 452
T-MOBILE US INC COM 872590104 7 67 SH   SOLE   0 0 67
TERADATA CORP DEL COM 88076W103 4 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101 504 1,300 SH   SOLE   0 0 1,300
THE TRADE DESK INC COM CL A 88339J105 283 500 SH   SOLE   0 0 500
THOMSON REUTERS CORP. COM NEW 884903709 4 57 SH   SOLE   0 0 57
TIMKEN CO COM 887389104 14 227 SH   SOLE   0 0 227
TRANSDIGM GROUP INC COM 893641100 281 589 SH   SOLE   0 0 589
TWIST BIOSCIENCE CORP COM 90184D100 0 1 SH   SOLE   0 0 1
TWITTER INC COM 90184L102 13 322 SH   SOLE   0 0 322
TYSON FOODS INC CL A 902494103 65 1,144 SH   SOLE   0 0 1,144
UNDER ARMOUR INC CL A 904311107 0 11 SH   SOLE   0 0 11
UNION PAC CORP COM 907818108 3,721 20,999 SH   SOLE   0 0 20,999
UNITED AIRLS HLDGS INC COM 910047109 9 269 SH   SOLE   0 0 269
UNITED STS GASOLINE FD LP UNITS 91201T102 0 21 SH   SOLE   0 0 21
UNITEDHEALTH GROUP INC COM 91324P102 649 2,126 SH   SOLE   0 0 2,126
US BANCORP DEL COM NEW 902973304 4 100 SH   SOLE   0 0 100
US FOODS HLDG CORP COM 912008109 3 125 SH   SOLE   0 0 125
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 52 5,145 SH   SOLE   0 0 5,145
USD PARTNERS LP COM UT REP LTD 903318103 4 1,375 SH   SOLE   0 0 1,375
V F CORP COM 918204108 19 285 SH   SOLE   0 0 285
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19 514 SH   SOLE   0 0 514
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,615 52,933 SH   SOLE   0 0 52,933
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 56 449 SH   SOLE   0 0 449
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 28 720 SH   SOLE   0 0 720
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 954 21,778 SH   SOLE   0 0 21,778
VANGUARD INDEX FDS GROWTH ETF 922908736 39 179 SH   SOLE   0 0 179
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 20 SH   SOLE   0 0 20
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 877 12,492 SH   SOLE   0 0 12,492
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 427 8,421 SH   SOLE   0 0 8,421
VANGUARD WORLD FD MEGA GRWTH IND 921910816 105 584 SH   SOLE   0 0 584
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 166 1,629 SH   SOLE   0 0 1,629
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,346 41,179 SH   SOLE   0 0 41,179
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 179 SH   SOLE   0 0 179
VANGUARD INDEX FDS SMALL CP ETF 922908751 17 108 SH   SOLE   0 0 108
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 27 242 SH   SOLE   0 0 242
VANGUARD STAR FDS VG TL INTL STK F 921909768 490 9,611 SH   SOLE   0 0 9,611
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,602 39,536 SH   SOLE   0 0 39,536
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,599 45,569 SH   SOLE   0 0 45,569
VANGUARD INDEX FDS VALUE ETF 922908744 22 212 SH   SOLE   0 0 212
VENTAS INC COM 92276F100 4 111 SH   SOLE   0 0 111
VERIZON COMMUNICATIONS INC COM 92343V104 94 1,650 SH   SOLE   0 0 1,650
VIACOMCBS INC CL B 92556H206 3 119 SH   SOLE   0 0 119
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 35 1,394 SH   SOLE   0 0 1,394
VISA INC COM CL A 92826C839 656 3,608 SH   SOLE   0 0 3,608
WALMART INC COM 931142103 865 6,234 SH   SOLE   0 0 6,234
DISNEY WALT CO COM DISNEY 254687106 92 759 SH   SOLE   0 0 759
WEC ENERGY GROUP INC COM 92939U106 18 176 SH   SOLE   0 0 176
WELLS FARGO CO NEW COM 949746101 84 3,931 SH   SOLE   0 0 3,931
WELLTOWER INC COM 95040Q104 6 112 SH   SOLE   0 0 112
WHIRLPOOL CORP COM 963320106 31 169 SH   SOLE   0 0 169
WILLIAMS COS INC COM 969457100 10 546 SH   SOLE   0 0 546
WORKDAY INC CL A 98138H101 317 1,509 SH   SOLE   0 0 1,509
WORLD GOLD TR SPDR GLD MINIS 98149E204 420 22,423 SH   SOLE   0 0 22,423
WYNDHAM DESTINATIONS INC COM 98310W108 4 120 SH   SOLE   0 0 120
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 120 SH   SOLE   0 0 120
YUM CHINA HLDGS INC COM 98850P109 4 80 SH   SOLE   0 0 80
ZILLOW GROUP INC CL C CAP STK 98954M200 265 2,995 SH   SOLE   0 0 2,995
ZOETIS INC CL A 98978V103 0 2 SH   SOLE   0 0 2
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 316 685 SH   SOLE   0 0 685