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
ALPHABET INC CAP STK CL A 02079K305 139 50 SH   SOLE   0 0 50
ABBVIE INC COM 00287Y109 256 1,582 SH   SOLE   0 0 1,582
ACCO BRANDS CORP COM 00081T108 1 110 SH   SOLE   0 0 110
ACTIVISION BLIZZARD INC COM 00507V109 38 474 SH   SOLE   0 0 474
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 90 SH   SOLE   0 0 90
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14 600 SH   SOLE   0 0 600
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 23 473 SH   SOLE   0 0 473
ALPHABET INC CAP STK CL C 02079K107 1,212 434 SH   SOLE   0 0 434
ALPS ETF TR RIVRFRNT STR INC 00162Q783 111 4,693 SH   SOLE   0 0 4,693
ALPS ETF TR SECTR DIV DOGS 00162Q858 2 35 SH   SOLE   0 0 35
AMAZON COM INC COM 023135106 1,327 407 SH   SOLE   0 0 407
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 13 SH   SOLE   0 0 13
APPLE INC COM 037833100 2,296 13,151 SH   SOLE   0 0 13,151
APPLIED MATLS INC COM 038222105 184 1,395 SH   SOLE   0 0 1,395
ARCONIC CORPORATION COM 03966V107 0 16 SH   SOLE   0 0 16
ARGENX SE SPONSORED ADR 04016X101 6 19 SH   SOLE   0 0 19
ARISTA NETWORKS INC COM 040413106 5 36 SH   SOLE   0 0 36
ARK ETF TR FINTECH INNOVA 00214Q708 2 62 SH   SOLE   0 0 62
ARK ETF TR INNOVATION ETF 00214Q104 18 268 SH   SOLE   0 0 268
ATLASSIAN CORP PLC CL A G06242104 12 40 SH   SOLE   0 0 40
AURINIA PHARMACEUTICALS INC COM 05156V102 3 260 SH   SOLE   0 0 260
AUTODESK INC COM 052769106 1 6 SH   SOLE   0 0 6
BARINGS BDC INC COM 06759L103 22 2,160 SH   SOLE   0 0 2,160
BED BATH & BEYOND INC COM 075896100 0 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,429 9,715 SH   SOLE   0 0 9,715
BEYOND MEAT INC COM 08862E109 0 3 SH   SOLE   0 0 3
BONSO ELECTRS INTL INC COM 098529308 1 400 SH   SOLE   0 0 400
BOOKING HOLDINGS INC COM 09857L108 28 12 SH   SOLE   0 0 12
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 37 SH   SOLE   0 0 37
CADENCE DESIGN SYSTEM INC COM 127387108 11 64 SH   SOLE   0 0 64
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 61 961 SH   SOLE   0 0 961
CAMBRIA ETF TR CANNABIS ETF 132061821 8 696 SH   SOLE   0 0 696
CAMBRIA ETF TR GLB MOMENT ETF 132061508 239 7,424 SH   SOLE   0 0 7,424
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 51 2,412 SH   SOLE   0 0 2,412
CARRIER GLOBAL CORPORATION COM 14448C104 10 217 SH   SOLE   0 0 217
CERNER CORP COM 156782104 48 512 SH   SOLE   0 0 512
CISCO SYS INC COM 17275R102 21 375 SH   SOLE   0 0 375
CNH INDL N V SHS N20944109 8 522 SH   SOLE   0 0 522
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 163 1,820 SH   SOLE   0 0 1,820
COINBASE GLOBAL INC COM CL A 19260Q107 2 9 SH   SOLE   0 0 9
CORTEVA INC COM 22052L104 7 116 SH   SOLE   0 0 116
COSTCO WHSL CORP NEW COM 22160K105 87 152 SH   SOLE   0 0 152
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 107 3,589 SH   SOLE   0 0 3,589
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 19 894 SH   SOLE   0 0 894
DBX ETF TR XTRACK USD HIGH 233051432 26 680 SH   SOLE   0 0 680
DELL TECHNOLOGIES INC CL C 24703L202 111 2,213 SH   SOLE   0 0 2,213
DENTSPLY SIRONA INC COM 24906P109 119 2,417 SH   SOLE   0 0 2,417
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 82 2,988 SH   SOLE   0 0 2,988
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 27 1,101 SH   SOLE   0 0 1,101
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 5 SH   SOLE   0 0 5
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1 10 SH   SOLE   0 0 10
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 4 30 SH   SOLE   0 0 30
DISH NETWORK CORPORATION CL A 25470M109 16 504 SH   SOLE   0 0 504
DOLLAR TREE INC COM 256746108 7 46 SH   SOLE   0 0 46
DRAFTKINGS INC COM CL A 26142R104 2 80 SH   SOLE   0 0 80
EQUITRANS MIDSTREAM CORP COM 294600101 6 714 SH   SOLE   0 0 714
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 549 17,449 SH   SOLE   0 0 17,449
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 2 100 SH   SOLE   0 0 100
ETF SER SOLUTIONS US GLB JETS 26922A842 0 10 SH   SOLE   0 0 10
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 40 2,142 SH   SOLE   0 0 2,142
EVERGY INC COM 30034W106 5 68 SH   SOLE   0 0 68
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 2 50 SH   SOLE   0 0 50
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2 69 SH   SOLE   0 0 69
EXP WORLD HLDGS INC COM 30212W100 0 16 SH   SOLE   0 0 16
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 91 SH   SOLE   0 0 91
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 17 264 SH   SOLE   0 0 264
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 20 161 SH   SOLE   0 0 161
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 29 895 SH   SOLE   0 0 895
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,223 44,662 SH   SOLE   0 0 44,662
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8 100 SH   SOLE   0 0 100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 25 330 SH   SOLE   0 0 330
FREYR BATTERY SHS L4135L100 18 1,471 SH   SOLE   0 0 1,471
GARMIN LTD SHS H2906T109 10 82 SH   SOLE   0 0 82
GILEAD SCIENCES INC COM 375558103 2 30 SH   SOLE   0 0 30
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2 75 SH   SOLE   0 0 75
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12 427 SH   SOLE   0 0 427
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 57 1,018 SH   SOLE   0 0 1,018
HEALTHPEAK PROPERTIES INC COM 42250P103 29 850 SH   SOLE   0 0 850
INDEPENDENT BK CORP MICH COM NEW 453838609 30 1,379 SH   SOLE   0 0 1,379
INFOSYS LTD SPONSORED ADR 456788108 26 1,056 SH   SOLE   0 0 1,056
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 4 127 SH   SOLE   0 0 127
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 4 141 SH   SOLE   0 0 141
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 4 136 SH   SOLE   0 0 136
INTEL CORP COM 458140100 35 699 SH   SOLE   0 0 699
INTUITIVE SURGICAL INC COM NEW 46120E602 10 32 SH   SOLE   0 0 32
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 22 416 SH   SOLE   0 0 416
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 175 3,913 SH   SOLE   0 0 3,913
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 18 385 SH   SOLE   0 0 385
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,553 58,101 SH   SOLE   0 0 58,101
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 30 1,715 SH   SOLE   0 0 1,715
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 26 749 SH   SOLE   0 0 749
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 75 469 SH   SOLE   0 0 469
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 38 772 SH   SOLE   0 0 772
ISHARES TR 0-5 YR TIPS ETF 46429B747 24 231 SH   SOLE   0 0 231
ISHARES TR CORE INTL AGGR 46435G672 281 5,399 SH   SOLE   0 0 5,399
ISHARES INC CORE MSCI EMKT 46434G103 19 347 SH   SOLE   0 0 347
ISHARES TR CORE MSCI TOTAL 46432F834 26 394 SH   SOLE   0 0 394
ISHARES TR CORE S&P TTL STK 464287150 357 3,540 SH   SOLE   0 0 3,540
ISHARES TR CORE TOTAL USD 46434V613 70 1,417 SH   SOLE   0 0 1,417
ISHARES TR MSCI GBL MULTIFC 46434V316 3 68 SH   SOLE   0 0 68
ISHARES TR MSCI USA MMENTM 46432F396 6,378 37,906 SH   SOLE   0 0 37,906
ISHARES TR MSCI INTL SML CP 46434V266 58 1,697 SH   SOLE   0 0 1,697
ISHARES TR FLTG RATE NT ETF 46429B655 16 316 SH   SOLE   0 0 316
ISHARES INC MSCI EMRG CHN 46434G764 10 167 SH   SOLE   0 0 167
ISHARES TR MSCI USA MIN VOL 46429B697 421 5,429 SH   SOLE   0 0 5,429
ISHARES TR MSCI ACWI ETF 464288257 13 133 SH   SOLE   0 0 133
ISHARES INC MSCI GBL MIN VOL 464286525 1,935 18,457 SH   SOLE   0 0 18,457
ISHARES INC MSCI EMERG MKT 46434G889 5 104 SH   SOLE   0 0 104
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 32 646 SH   SOLE   0 0 646
ISHARES TR MRNGSTR INC ETF 46432F875 5 222 SH   SOLE   0 0 222
ISHARES TR CORE DIV GRWTH 46434V621 7,873 147,411 SH   SOLE   0 0 147,411
ISHARES TR MSCI INTL MOMENT 46434V449 2,146 60,507 SH   SOLE   0 0 60,507
ISHARES TR ESG AWR MSCI USA 46435G425 352 3,472 SH   SOLE   0 0 3,472
ISHARES TR FALN ANGLS USD 46435G474 55 1,994 SH   SOLE   0 0 1,994
ISHARES TR GLOBAL REIT ETF 46434V647 247 8,460 SH   SOLE   0 0 8,460
ISHARES TR INTL TREA BD ETF 464288117 8 164 SH   SOLE   0 0 164
ISHARES TR ISHS 5-10YR INVT 464288638 24 430 SH   SOLE   0 0 430
ISHARES TR MSCI INTL QUALTY 46434V456 2,284 61,946 SH   SOLE   0 0 61,946
ISHARES TR MSCI USA SMCP MN 46435G433 2,134 57,386 SH   SOLE   0 0 57,386
ISHARES TR MSCI USA VALUE 46432F388 59 564 SH   SOLE   0 0 564
ISHARES TR ROBOTICS ARTIF 46435U556 16 477 SH   SOLE   0 0 477
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 962 19,332 SH   SOLE   0 0 19,332
ISHARES TR MRNING SM CP ETF 464288703 45 759 SH   SOLE   0 0 759
ISHARES TR MSCI USA QLT FCT 46432F339 43 321 SH   SOLE   0 0 321
ISHARES TR MSCI USA SZE FT 46432F370 11 82 SH   SOLE   0 0 82
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 24 610 SH   SOLE   0 0 610
ISHARES TR US TREAS BD ETF 46429B267 5,678 227,956 SH   SOLE   0 0 227,956
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 3 SH   SOLE   0 0 3
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 58 1,026 SH   SOLE   0 0 1,026
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2 78 SH   SOLE   0 0 78
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 4,143 180,534 SH   SOLE   0 0 180,534
LEMONADE INC COM 52567D107 0 10 SH   SOLE   0 0 10
LIFEVANTAGE CORP COM NEW 53222K205 12 2,517 SH   SOLE   0 0 2,517
LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 932 SH   SOLE   0 0 932
MARTEN TRANS LTD COM 573075108 2 100 SH   SOLE   0 0 100
MAXAR TECHNOLOGIES INC COM 57778K105 3 71 SH   SOLE   0 0 71
MERCADOLIBRE INC COM 58733R102 4 3 SH   SOLE   0 0 3
MGP INGREDIENTS INC NEW COM 55303J106 44 513 SH   SOLE   0 0 513
MICROSOFT CORP COM 594918104 1,821 5,905 SH   SOLE   0 0 5,905
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 84 SH   SOLE   0 0 84
MODERNA INC COM 60770K107 8 44 SH   SOLE   0 0 44
MONDELEZ INTL INC CL A 609207105 10 153 SH   SOLE   0 0 153
MPLX LP COM UNIT REP LTD 55336V100 15 464 SH   SOLE   0 0 464
NETFLIX INC COM 64110L106 30 80 SH   SOLE   0 0 80
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 136 3,909 SH   SOLE   0 0 3,909
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 1,273 43,499 SH   SOLE   0 0 43,499
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 7 308 SH   SOLE   0 0 308
NVIDIA CORPORATION COM 67066G104 15 56 SH   SOLE   0 0 56
OREILLY AUTOMOTIVE INC COM 67103H107 3 4 SH   SOLE   0 0 4
ORACLE CORP COM 68389X105 136 1,644 SH   SOLE   0 0 1,644
OSI ETF TR OSHARES US SMLCP 67110P100 1 15 SH   SOLE   0 0 15
OTIS WORLDWIDE CORP COM 68902V107 8 108 SH   SOLE   0 0 108
PARAMOUNT GLOBAL CLASS B COM 92556H206 10 256 SH   SOLE   0 0 256
PAYPAL HLDGS INC COM 70450Y103 3 24 SH   SOLE   0 0 24
PENN NATL GAMING INC COM 707569109 15 346 SH   SOLE   0 0 346
PHUNWARE INC COM 71948P100 1 444 SH   SOLE   0 0 444
PIMCO ETF TR INTER MUN BD ACT 72201R866 2 47 SH   SOLE   0 0 47
PIMCO ETF TR ACTIVE BD ETF 72201R775 3 32 SH   SOLE   0 0 32
PROSHARES TR BITCOIN STRATE 74347G440 1 48 SH   SOLE   0 0 48
QUALCOMM INC COM 747525103 7 49 SH   SOLE   0 0 49
SCHWAB CHARLES CORP COM 808513105 1,100 13,049 SH   SOLE   0 0 13,049
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 294 SH   SOLE   0 0 294
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 41 847 SH   SOLE   0 0 847
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 32 542 SH   SOLE   0 0 542
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 30 602 SH   SOLE   0 0 602
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 97 SH   SOLE   0 0 97
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27 359 SH   SOLE   0 0 359
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 66 1,403 SH   SOLE   0 0 1,403
SCHWAB STRATEGIC TR US TIPS ETF 808524870 59 972 SH   SOLE   0 0 972
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 40 2,780 SH   SOLE   0 0 2,780
SLEEP NUMBER CORP COM 83125X103 38 750 SH   SOLE   0 0 750
SMARTSHEET INC COM CL A 83200N103 10 181 SH   SOLE   0 0 181
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14 320 SH   SOLE   0 0 320
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 18 855 SH   SOLE   0 0 855
SPDR SER TR PORTFOLIO AGRGTE 78464A649 747 26,865 SH   SOLE   0 0 26,865
SPDR SER TR PORTFOLIO INTRMD 78464A375 39 1,142 SH   SOLE   0 0 1,142
SPDR SER TR PORTFOLIO LN TSR 78464A664 133 3,527 SH   SOLE   0 0 3,527
SPDR SER TR PORTFOLIO S&P500 78464A854 1,058 19,921 SH   SOLE   0 0 19,921
SPDR SER TR PORTFOLI S&P1500 78464A805 59,823 1,076,335 SH   SOLE   0 0 1,076,335
SPDR SER TR PORTFOLIO S&P600 78468R853 708 16,830 SH   SOLE   0 0 16,830
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 29 276 SH   SOLE   0 0 276
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 794 14,490 SH   SOLE   0 0 14,490
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 976 28,463 SH   SOLE   0 0 28,463
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 498 12,901 SH   SOLE   0 0 12,901
SPDR SER TR S&P 400 MDCP VAL 78464A839 6 91 SH   SOLE   0 0 91
SPDR SER TR PRTFLO S&P500 GW 78464A409 26 387 SH   SOLE   0 0 387
SPDR SER TR S&P 600 SMCP GRW 78464A201 5 54 SH   SOLE   0 0 54
SPDR SER TR BLOOMBERG EMERGI 78464A391 10 423 SH   SOLE   0 0 423
SPDR SER TR PORTFLI HIGH YLD 78468R606 7 289 SH   SOLE   0 0 289
SPDR SER TR PORTFLI INTRMDIT 78464A672 24 802 SH   SOLE   0 0 802
SPDR SER TR PORTFLI MORTGAGE 78464A383 8 352 SH   SOLE   0 0 352
SPDR SER TR PORTFOLIO S&P400 78464A847 45 952 SH   SOLE   0 0 952
SPDR SER TR PORTFOLIO SHORT 78464A474 1 39 SH   SOLE   0 0 39
SPDR SER TR PORTFOLIO SH TSR 78468R101 16 533 SH   SOLE   0 0 533
SPDR SER TR SSGA US LRG ETF 78468R804 11 78 SH   SOLE   0 0 78
SPOK HLDGS INC COM 84863T106 21 2,577 SH   SOLE   0 0 2,577
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 508 11,217 SH   SOLE   0 0 11,217
STORE CAP CORP COM 862121100 9 302 SH   SOLE   0 0 302
T-MOBILE US INC COM 872590104 10 75 SH   SOLE   0 0 75
TELADOC HEALTH INC COM 87918A105 0 2 SH   SOLE   0 0 2
TESLA INC COM 88160R101 591 548 SH   SOLE   0 0 548
TILRAY BRANDS INC COM CL 2 88688T100 0 20 SH   SOLE   0 0 20
TRIMBLE INC COM 896239100 79 1,100 SH   SOLE   0 0 1,100
TWITTER INC COM 90184L102 8 200 SH   SOLE   0 0 200
US FOODS HLDG CORP COM 912008109 4 100 SH   SOLE   0 0 100
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 87 4,940 SH   SOLE   0 0 4,940
USD PARTNERS LP COM UT REP LTD 903318103 8 1,375 SH   SOLE   0 0 1,375
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 3 165 SH   SOLE   0 0 165
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10 152 SH   SOLE   0 0 152
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,124 26,873 SH   SOLE   0 0 26,873
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13 189 SH   SOLE   0 0 189
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 52 291 SH   SOLE   0 0 291
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 108 1,825 SH   SOLE   0 0 1,825
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,410 40,342 SH   SOLE   0 0 40,342
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 7,693 103,784 SH   SOLE   0 0 103,784
VANGUARD WELLINGTON FD US QUALITY 921935706 3,282 28,242 SH   SOLE   0 0 28,242
VIATRIS INC COM 92556V106 3 233 SH   SOLE   0 0 233
VIMEO INC COMMON STOCK 92719V100 9 792 SH   SOLE   0 0 792
WELLTOWER INC COM 95040Q104 11 112 SH   SOLE   0 0 112
WISDOMTREE TR YIELD ENHANCD US 97717X511 101 2,111 SH   SOLE   0 0 2,111
WISDOMTREE TR US EFFICIENT COR 97717Y790 190 4,701 SH   SOLE   0 0 4,701
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 30 625 SH   SOLE   0 0 625
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,042 62,524 SH   SOLE   0 0 62,524
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 858 32,974 SH   SOLE   0 0 32,974
WISDOMTREE TR US HGH YLD CORP 97717X172 24 486 SH   SOLE   0 0 486
WISDOMTREE TR US SHT TRM CORP 97717X156 25 519 SH   SOLE   0 0 519
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 127 3,289 SH   SOLE   0 0 3,289
YUM CHINA HLDGS INC COM 98850P109 3 80 SH   SOLE   0 0 80
3M CO COM 88579Y101 35 236 SH   SOLE   0 0 236
ALLIANT ENERGY CORP COM 018802108 17 275 SH   SOLE   0 0 275
ALLSTATE CORP COM 020002101 92 664 SH   SOLE   0 0 664
ALPHA METALLURGICAL RESOUR I COM 020764106 36 275 SH   SOLE   0 0 275
AMC ENTMT HLDGS INC CL A COM 00165C104 4 175 SH   SOLE   0 0 175
AMERICAN ELEC PWR CO INC COM 025537101 2 25 SH   SOLE   0 0 25
AMERICAN EXPRESS CO COM 025816109 56 300 SH   SOLE   0 0 300
AMERICAN FINL GROUP INC OHIO COM 025932104 12 82 SH   SOLE   0 0 82
AMERICAN INTL GROUP INC COM NEW 026874784 2 27 SH   SOLE   0 0 27
AMERICAN TOWER CORP NEW COM 03027X100 8 32 SH   SOLE   0 0 32
ARCHER DANIELS MIDLAND CO COM 039483102 27 297 SH   SOLE   0 0 297
ARGAN INC COM 04010E109 8 185 SH   SOLE   0 0 185
AURORA INNOVATION INC CLASS A COM 051774107 0 40 SH   SOLE   0 0 40
AVIS BUDGET GROUP COM 053774105 16 60 SH   SOLE   0 0 60
BK OF AMERICA CORP COM 060505104 16 387 SH   SOLE   0 0 387
BLACK HILLS CORP COM 092113109 3 33 SH   SOLE   0 0 33
BRIGHTHOUSE FINL INC COM 10922N103 48 923 SH   SOLE   0 0 923
BRISTOL-MYERS SQUIBB CO COM 110122108 7 100 SH   SOLE   0 0 100
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6 150 SH   SOLE   0 0 150
BROWN FORMAN CORP CL B 115637209 4 61 SH   SOLE   0 0 61
BUCKLE INC COM 118440106 32 959 SH   SOLE   0 0 959
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 0 5 SH   SOLE   0 0 5
CALLAWAY GOLF CO COM 131193104 0 15 SH   SOLE   0 0 15
CAMBRIA ETF TR GLB ASSET ALLO 132061607 1,733 58,636 SH   SOLE   0 0 58,636
CANOPY GROWTH CORP COM 138035100 2 266 SH   SOLE   0 0 266
CARMAX INC COM 143130102 873 9,047 SH   SOLE   0 0 9,047
CARNIVAL CORP COMMON STOCK 143658300 2 123 SH   SOLE   0 0 123
CATERPILLAR INC COM 149123101 57 257 SH   SOLE   0 0 257
CHEVRON CORP NEW COM 166764100 39 239 SH   SOLE   0 0 239
COMPASS MINERALS INTL INC COM 20451N101 6 90 SH   SOLE   0 0 90
CONAGRA BRANDS INC COM 205887102 1,379 41,070 SH   SOLE   0 0 41,070
CONOCOPHILLIPS COM 20825C104 40 404 SH   SOLE   0 0 404
CORNING INC COM 219350105 11 302 SH   SOLE   0 0 302
CSX CORP COM 126408103 11 293 SH   SOLE   0 0 293
CVS HEALTH CORP COM 126650100 10 100 SH   SOLE   0 0 100
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 148 4,412 SH   SOLE   0 0 4,412
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 149 3,388 SH   SOLE   0 0 3,388
DELTA AIR LINES INC DEL COM NEW 247361702 5 135 SH   SOLE   0 0 135
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 2 116 SH   SOLE   0 0 116
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1 15 SH   SOLE   0 0 15
DISCOVER FINL SVCS COM 254709108 33 300 SH   SOLE   0 0 300
DOLBY LABORATORIES INC COM CL A 25659T107 3 41 SH   SOLE   0 0 41
DONALDSON INC COM 257651109 5 105 SH   SOLE   0 0 105
DOW INC COM 260557103 8 119 SH   SOLE   0 0 119
D R HORTON INC COM 23331A109 2 25 SH   SOLE   0 0 25
DUKE ENERGY CORP NEW COM NEW 26441C204 26 235 SH   SOLE   0 0 235
EASTMAN CHEM CO COM 277432100 3 24 SH   SOLE   0 0 24
EDGEWELL PERS CARE CO COM 28035Q102 1 22 SH   SOLE   0 0 22
EMERSON ELEC CO COM 291011104 8 79 SH   SOLE   0 0 79
ENBRIDGE INC COM 29250N105 28 604 SH   SOLE   0 0 604
ENERGIZER HLDGS INC NEW COM 29272W109 1 22 SH   SOLE   0 0 22
ENPRO INDS INC COM 29355X107 2 22 SH   SOLE   0 0 22
ENTERPRISE PRODS PARTNERS L COM 293792107 21 795 SH   SOLE   0 0 795
ENVIVA PARTNERS LP COM UNIT 29414J107 37 473 SH   SOLE   0 0 473
EXELON CORP COM 30161N101 56 1,166 SH   SOLE   0 0 1,166
EXXON MOBIL CORP COM 30231G102 37 447 SH   SOLE   0 0 447
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 128 SH   SOLE   0 0 128
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 14 375 SH   SOLE   0 0 375
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 922 17,370 SH   SOLE   0 0 17,370
FS KKR CAP CORP COM 302635206 15 658 SH   SOLE   0 0 658
GLOBAL PARTNERS LP COM UNITS 37946R109 20 738 SH   SOLE   0 0 738
BLOCK H & R INC COM 093671105 3 100 SH   SOLE   0 0 100
HANESBRANDS INC COM 410345102 5 306 SH   SOLE   0 0 306
HCA HEALTHCARE INC COM 40412C101 32 126 SH   SOLE   0 0 126
HEALTHCARE TR AMER INC CL A NEW 42225P501 24 750 SH   SOLE   0 0 750
HERSHEY CO COM 427866108 24 110 SH   SOLE   0 0 110
HORMEL FOODS CORP COM 440452100 5 90 SH   SOLE   0 0 90
HOST HOTELS & RESORTS INC COM 44107P104 49 2,498 SH   SOLE   0 0 2,498
IAC INTERACTIVECORP NEW COM NEW 44891N208 9 94 SH   SOLE   0 0 94
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 26 SH   SOLE   0 0 26
INTERNATIONAL BUSINESS MACHS COM 459200101 152 1,172 SH   SOLE   0 0 1,172
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 149 SH   SOLE   0 0 149
INTREPID POTASH INC COM 46121Y201 10 120 SH   SOLE   0 0 120
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4 76 SH   SOLE   0 0 76
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 30 1,152 SH   SOLE   0 0 1,152
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 6 122 SH   SOLE   0 0 122
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 100 SH   SOLE   0 0 100
INVESCO LTD SHS G491BT108 31 1,331 SH   SOLE   0 0 1,331
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24 1,797 SH   SOLE   0 0 1,797
INVESCO QQQ TR UNIT SER 1 46090E103 132 365 SH   SOLE   0 0 365
ISHARES TR 1 3 YR TREAS BD 464287457 2,592 31,100 SH   SOLE   0 0 31,100
ISHARES TR 20 YR TR BD ETF 464287432 319 2,417 SH   SOLE   0 0 2,417
ISHARES TR BARCLAYS 7 10 YR 464287440 6,086 56,626 SH   SOLE   0 0 56,626
ISHARES TR MBS ETF 464288588 3 26 SH   SOLE   0 0 26
ISHARES TR TIPS BD ETF 464287176 10,733 86,159 SH   SOLE   0 0 86,159
ISHARES TR CONSER ALLOC ETF 464289883 312 8,283 SH   SOLE   0 0 8,283
ISHARES TR CORE S&P SCP ETF 464287804 749 6,939 SH   SOLE   0 0 6,939
ISHARES TR U.S. TECH ETF 464287721 41 395 SH   SOLE   0 0 395
ISHARES GOLD TR ISHARES NEW 464285204 34 926 SH   SOLE   0 0 926
ISHARES TR IBOXX INV CP ETF 464287242 13 108 SH   SOLE   0 0 108
ISHARES TR JPMORGAN USD EMG 464288281 8 80 SH   SOLE   0 0 80
ISHARES TR EAFE SML CP ETF 464288273 14 216 SH   SOLE   0 0 216
ISHARES TR EAFE VALUE ETF 464288877 156 3,097 SH   SOLE   0 0 3,097
ISHARES TR MSCI EMG MKT ETF 464287234 1 30 SH   SOLE   0 0 30
ISHARES TR RUSSELL 2000 ETF 464287655 5 24 SH   SOLE   0 0 24
ISHARES TR AGGRES ALLOC ETF 464289859 139 2,017 SH   SOLE   0 0 2,017
ISHARES TR NATIONAL MUN ETF 464288414 921 8,401 SH   SOLE   0 0 8,401
ISHARES SILVER TR ISHARES 46428Q109 19 824 SH   SOLE   0 0 824
ISHARES TR 10-20 YR TRS ETF 464288653 18 137 SH   SOLE   0 0 137
ISHARES TR AGENCY BOND ETF 464288166 28 253 SH   SOLE   0 0 253
ISHARES TR CORE S&P500 ETF 464287200 271 597 SH   SOLE   0 0 597
ISHARES TR EAFE GRWTH ETF 464288885 1,884 19,569 SH   SOLE   0 0 19,569
ISHARES TR GLOBAL 100 ETF 464287572 27 351 SH   SOLE   0 0 351
ISHARES TR GLOBAL FINLS ETF 464287333 31 395 SH   SOLE   0 0 395
ISHARES TR GRWT ALLOCAT ETF 464289867 1,064 19,710 SH   SOLE   0 0 19,710
ISHARES TR MODERT ALLOC ETF 464289875 143 3,332 SH   SOLE   0 0 3,332
ISHARES TR U.S. MED DVC ETF 464288810 4 66 SH   SOLE   0 0 66
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 37 210 SH   SOLE   0 0 210
KINDER MORGAN INC DEL COM 49456B101 26 1,362 SH   SOLE   0 0 1,362
KKR & CO INC COM 48251W104 942 16,117 SH   SOLE   0 0 16,117
KOHLS CORP COM 500255104 13 212 SH   SOLE   0 0 212
KRAFT HEINZ CO COM 500754106 3 80 SH   SOLE   0 0 80
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 10 SH   SOLE   0 0 10
LINDSAY CORP COM 535555106 83 531 SH   SOLE   0 0 531
LITHIUM AMERS CORP NEW COM NEW 53680Q207 18 462 SH   SOLE   0 0 462
LOCKHEED MARTIN CORP COM 539830109 150 339 SH   SOLE   0 0 339
LOWES COS INC COM 548661107 2 9 SH   SOLE   0 0 9
M & T BK CORP COM 55261F104 11 66 SH   SOLE   0 0 66
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28 565 SH   SOLE   0 0 565
MARKEL CORP COM 570535104 4 3 SH   SOLE   0 0 3
MARTIN MARIETTA MATLS INC COM 573284106 8 20 SH   SOLE   0 0 20
MCDONALDS CORP COM 580135101 22 90 SH   SOLE   0 0 90
MERCK & CO INC COM 58933Y105 27 325 SH   SOLE   0 0 325
MOSAIC CO NEW COM 61945C103 11 165 SH   SOLE   0 0 165
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 22 SH   SOLE   0 0 22
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
NEXTERA ENERGY INC COM 65339F101 58 683 SH   SOLE   0 0 683
NIKE INC CL B 654106103 11 80 SH   SOLE   0 0 80
NIO INC SPON ADS 62914V106 0 19 SH   SOLE   0 0 19
NOKIA CORP SPONSORED ADR 654902204 2 445 SH   SOLE   0 0 445
NUCOR CORP COM 670346105 27 180 SH   SOLE   0 0 180
NUTRIEN LTD COM 67077M108 12 120 SH   SOLE   0 0 120
OBSIDIAN ENERGY LTD COM 674482203 0 28 SH   SOLE   0 0 28
OCCIDENTAL PETE CORP COM 674599105 26 466 SH   SOLE   0 0 466
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 133 1,106 SH   SOLE   0 0 1,106
ORGANON & CO COMMON STOCK 68622V106 1 32 SH   SOLE   0 0 32
ORION OFFICE REIT INC COM 68629Y103 0 26 SH   SOLE   0 0 26
PEPSICO INC COM 713448108 102 609 SH   SOLE   0 0 609
PFIZER INC COM 717081103 48 934 SH   SOLE   0 0 934
PHILLIPS 66 COM 718546104 14 161 SH   SOLE   0 0 161
PINDUODUO INC SPONSORED ADS 722304102 1 33 SH   SOLE   0 0 33
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 509 SH   SOLE   0 0 509
PROSHARES TR PSHS ULT MCAP400 74347R404 14 228 SH   SOLE   0 0 228
PROSHARES TR PSHS ULT S&P 500 74347R107 33 510 SH   SOLE   0 0 510
PROSHARES TR PSHS ULTRUSS2000 74347R842 13 270 SH   SOLE   0 0 270
PROSHARES TR MSCI EMRG ETF 74347X302 11 157 SH   SOLE   0 0 157
PRUDENTIAL FINL INC COM 744320102 9 76 SH   SOLE   0 0 76
RAYTHEON TECHNOLOGIES CORP COM 75513E101 35 354 SH   SOLE   0 0 354
REX AMERICAN RES CORP COM 761624105 20 200 SH   SOLE   0 0 200
RIO TINTO PLC SPONSORED ADR 767204100 26 329 SH   SOLE   0 0 329
ROCKWELL AUTOMATION INC COM 773903109 196 700 SH   SOLE   0 0 700
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21 551 SH   SOLE   0 0 551
SELECT SECTOR SPDR TR ENERGY 81369Y506 82 1,068 SH   SOLE   0 0 1,068
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 107 576 SH   SOLE   0 0 576
SMUCKER J M CO COM NEW 832696405 7 52 SH   SOLE   0 0 52
SOUTHWEST AIRLS CO COM 844741108 16 350 SH   SOLE   0 0 350
SPDR SER TR BLOOMBERG CONV 78464A359 0 2 SH   SOLE   0 0 2
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 32 599 SH   SOLE   0 0 599
SPDR SER TR S&P DIVID ETF 78464A763 6 49 SH   SOLE   0 0 49
SPDR GOLD TR GOLD SHS 78463V107 71 391 SH   SOLE   0 0 391
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 142 SH   SOLE   0 0 142
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11 191 SH   SOLE   0 0 191
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12 185 SH   SOLE   0 0 185
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 40 1,129 SH   SOLE   0 0 1,129
SPDR SER TR SPDR S&P1500VL 78464A128 255 1,643 SH   SOLE   0 0 1,643
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 56 1,269 SH   SOLE   0 0 1,269
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 18 452 SH   SOLE   0 0 452
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 4 SH   SOLE   0 0 4
TARGET CORP COM 87612E106 1 5 SH   SOLE   0 0 5
TERADATA CORP DEL COM 88076W103 10 200 SH   SOLE   0 0 200
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH   SOLE   0 0 1
THOMSON REUTERS CORP. COM NEW 884903709 6 58 SH   SOLE   0 0 58
TRANSDIGM GROUP INC COM 893641100 12 19 SH   SOLE   0 0 19
TYSON FOODS INC CL A 902494103 128 1,433 SH   SOLE   0 0 1,433
UNDER ARMOUR INC CL A 904311107 0 11 SH   SOLE   0 0 11
UNION PAC CORP COM 907818108 5,412 19,811 SH   SOLE   0 0 19,811
UNITED AIRLS HLDGS INC COM 910047109 5 105 SH   SOLE   0 0 105
UNITEDHEALTH GROUP INC COM 91324P102 1,141 2,238 SH   SOLE   0 0 2,238
US BANCORP DEL COM NEW 902973304 5 100 SH   SOLE   0 0 100
VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108 0 2 SH   SOLE   0 0 2
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4 15 SH   SOLE   0 0 15
VANECK ETF TRUST GOLD MINERS ETF 92189F106 34 879 SH   SOLE   0 0 879
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 163 2,846 SH   SOLE   0 0 2,846
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,296 39,873 SH   SOLE   0 0 39,873
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 34 SH   SOLE   0 0 34
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 18 SH   SOLE   0 0 18
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 14 SH   SOLE   0 0 14
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 76 468 SH   SOLE   0 0 468
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 76 SH   SOLE   0 0 76
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 71 SH   SOLE   0 0 71
VANGUARD WORLD FD EXTENDED DUR 921910709 68 561 SH   SOLE   0 0 561
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 46 SH   SOLE   0 0 46
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 35 720 SH   SOLE   0 0 720
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 86 1,870 SH   SOLE   0 0 1,870
VANGUARD INDEX FDS GROWTH ETF 922908736 41 142 SH   SOLE   0 0 142
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9 36 SH   SOLE   0 0 36
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6 54 SH   SOLE   0 0 54
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS INF TECH ETF 92204A702 13 32 SH   SOLE   0 0 32
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,123 62,550 SH   SOLE   0 0 62,550
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,202 9,355 SH   SOLE   0 0 9,355
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 342 2,286 SH   SOLE   0 0 2,286
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 145 SH   SOLE   0 0 145
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,426 27,520 SH   SOLE   0 0 27,520
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,940 63,421 SH   SOLE   0 0 63,421
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 184 SH   SOLE   0 0 184
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,000 8,060 SH   SOLE   0 0 8,060
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,069 26,015 SH   SOLE   0 0 26,015
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,214 36,079 SH   SOLE   0 0 36,079
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS VALUE ETF 922908744 32 220 SH   SOLE   0 0 220
VENTAS INC COM 92276F100 7 111 SH   SOLE   0 0 111
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 46 1,394 SH   SOLE   0 0 1,394
VMWARE INC CL A COM 928563402 111 975 SH   SOLE   0 0 975
WALMART INC COM 931142103 1,020 6,849 SH   SOLE   0 0 6,849
DISNEY WALT CO COM 254687106 100 729 SH   SOLE   0 0 729
WEC ENERGY GROUP INC COM 92939U106 29 288 SH   SOLE   0 0 288
WELLS FARGO CO NEW COM 949746101 194 3,998 SH   SOLE   0 0 3,998
WENDYS CO COM 95058W100 4 200 SH   SOLE   0 0 200
WHIRLPOOL CORP COM 963320106 29 169 SH   SOLE   0 0 169
WILLIAMS COS INC COM 969457100 17 523 SH   SOLE   0 0 523
WISDOMTREE TR EM LCL DEBT FD 97717X867 9 320 SH   SOLE   0 0 320
ZOETIS INC CL A 98978V103 0 2 SH   SOLE   0 0 2
23ANDME HOLDING CO CLASS A COM 90138Q108 1 254 SH   SOLE   0 0 254
ALCOA CORP COM 013872106 2 22 SH   SOLE   0 0 22
ALTRIA GROUP INC COM 02209S103 31 588 SH   SOLE   0 0 588
ANTERO MIDSTREAM CORP COM 03676B102 14 1,292 SH   SOLE   0 0 1,292
BLACKBERRY LTD COM 09228F103 1 149 SH   SOLE   0 0 149
BLACKSTONE INC COM 09260D107 68 532 SH   SOLE   0 0 532
BOEING CO COM 097023105 10 50 SH   SOLE   0 0 50
BP PLC SPONSORED ADR 055622104 10 336 SH   SOLE   0 0 336
CF INDS HLDGS INC COM 125269100 6 60 SH   SOLE   0 0 60
CIGNA CORP NEW COM 125523100 6 24 SH   SOLE   0 0 24
COCA COLA CO COM 191216100 17 276 SH   SOLE   0 0 276
DEERE & CO COM 244199105 125 301 SH   SOLE   0 0 301
DUPONT DE NEMOURS INC COM 26614N102 9 116 SH   SOLE   0 0 116
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 72 6,472 SH   SOLE   0 0 6,472
META PLATFORMS INC CL A 30303M102 985 4,430 SH   SOLE   0 0 4,430
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 388 8,135 SH   SOLE   0 0 8,135
FOOT LOCKER INC COM 344849104 4 140 SH   SOLE   0 0 140
FUTUREFUEL CORP COM 36116M106 21 2,200 SH   SOLE   0 0 2,200
GENERAL ELECTRIC CO COM NEW 369604301 12 127 SH   SOLE   0 0 127
GENERAL MTRS CO COM 37045V100 15 338 SH   SOLE   0 0 338
HOME DEPOT INC COM 437076102 156 520 SH   SOLE   0 0 520
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 234 SH   SOLE   0 0 234
LAMB WESTON HLDGS INC COM 513272104 874 14,586 SH   SOLE   0 0 14,586
LANDS END INC NEW COM 51509F105 0 4 SH   SOLE   0 0 4
MASTERCARD INCORPORATED CL A 57636Q104 36 100 SH   SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448 53 601 SH   SOLE   0 0 601
NUSTAR ENERGY LP UNIT COM 67058H102 8 528 SH   SOLE   0 0 528
PROCTER AND GAMBLE CO COM 742718109 505 3,303 SH   SOLE   0 0 3,303
QUANTUMSCAPE CORP COM CL A 74767V109 1 33 SH   SOLE   0 0 33
TOYOTA MOTOR CORP ADS 892331307 1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS SMALL CP ETF 922908751 31 145 SH   SOLE   0 0 145
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58 575 SH   SOLE   0 0 575
VERIZON COMMUNICATIONS INC COM 92343V104 76 1,491 SH   SOLE   0 0 1,491
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 13 SH   SOLE   0 0 13
AT&T INC COM 00206R102 250 10,597 SH   SOLE   0 0 10,597
CITIGROUP INC COM NEW 172967424 4 74 SH   SOLE   0 0 74
DOMINION ENERGY INC COM 25746U109 18 213 SH   SOLE   0 0 213
FORD MTR CO DEL COM 345370860 52 3,087 SH   SOLE   0 0 3,087
MACYS INC COM 55616P104 1 30 SH   SOLE   0 0 30
REALTY INCOME CORP COM 756109104 18 260 SH   SOLE   0 0 260
VISA INC COM CL A 92826C839 1,068 4,817 SH   SOLE   0 0 4,817