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
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 0 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL A 02079K305 135 62 SH   SOLE   0 0 62
ABBVIE INC COM 00287Y109 242 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 37 474 SH   SOLE   0 0 474
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 55 SH   SOLE   0 0 55
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 300 SH   SOLE   0 0 300
EA SERIES TRUST US QUAN MOMENTUM 02072L409 20 473 SH   SOLE   0 0 473
ALPHABET INC CAP STK CL C 02079K107 960 439 SH   SOLE   0 0 439
ALPS ETF TR RIVRFRNT STR INC 00162Q783 37 1,650 SH   SOLE   0 0 1,650
ALPS ETF TR SECTR DIV DOGS 00162Q858 2 35 SH   SOLE   0 0 35
AMAZON COM INC COM 023135106 918 8,639 SH   SOLE   0 0 8,639
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 13 SH   SOLE   0 0 13
APPIAN CORP CL A 03782L101 1 20 SH   SOLE   0 0 20
APPLE INC COM 037833100 1,802 13,177 SH   SOLE   0 0 13,177
APPLIED MATLS INC COM 038222105 127 1,399 SH   SOLE   0 0 1,399
ARCONIC CORPORATION COM 03966V107 0 16 SH   SOLE   0 0 16
ARGENX SE SPONSORED ADR 04016X101 7 19 SH   SOLE   0 0 19
ARISTA NETWORKS INC COM 040413106 3 36 SH   SOLE   0 0 36
ARK ETF TR INNOVATION ETF 00214Q104 17 419 SH   SOLE   0 0 419
ATLASSIAN CORP PLC CL A G06242104 11 61 SH   SOLE   0 0 61
AURINIA PHARMACEUTICALS INC COM 05156V102 3 260 SH   SOLE   0 0 260
AUTODESK INC COM 052769106 1 6 SH   SOLE   0 0 6
BED BATH & BEYOND INC COM 075896100 0 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,460 9,009 SH   SOLE   0 0 9,009
BONSO ELECTRS INTL INC COM 098529308 1 400 SH   SOLE   0 0 400
BOOKING HOLDINGS INC COM 09857L108 21 12 SH   SOLE   0 0 12
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 37 SH   SOLE   0 0 37
CADENCE DESIGN SYSTEM INC COM 127387108 10 64 SH   SOLE   0 0 64
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 52 960 SH   SOLE   0 0 960
CAMBRIA ETF TR CANNABIS ETF 132061821 6 696 SH   SOLE   0 0 696
CAMBRIA ETF TR TAIL RISK 132061862 790 44,922 SH   SOLE   0 0 44,922
CAMBRIA ETF TR GLB MOMENT ETF 132061508 637 21,592 SH   SOLE   0 0 21,592
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 44 2,431 SH   SOLE   0 0 2,431
CAPRI HOLDINGS LIMITED SHS G1890L107 25 600 SH   SOLE   0 0 600
CARRIER GLOBAL CORPORATION COM 14448C104 8 217 SH   SOLE   0 0 217
CISCO SYS INC COM 17275R102 16 375 SH   SOLE   0 0 375
CNH INDL N V SHS N20944109 6 522 SH   SOLE   0 0 522
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 123 1,826 SH   SOLE   0 0 1,826
COINBASE GLOBAL INC COM CL A 19260Q107 0 3 SH   SOLE   0 0 3
CORTEVA INC COM 22052L104 6 116 SH   SOLE   0 0 116
COSTCO WHSL CORP NEW COM 22160K105 73 152 SH   SOLE   0 0 152
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 86 3,589 SH   SOLE   0 0 3,589
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 18 894 SH   SOLE   0 0 894
DBX ETF TR XTRACK USD HIGH 233051432 2 71 SH   SOLE   0 0 71
DELL TECHNOLOGIES INC CL C 24703L202 103 2,227 SH   SOLE   0 0 2,227
DENTSPLY SIRONA INC COM 24906P109 87 2,423 SH   SOLE   0 0 2,423
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 70 2,988 SH   SOLE   0 0 2,988
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 24 1,101 SH   SOLE   0 0 1,101
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1 25 SH   SOLE   0 0 25
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 5 SH   SOLE   0 0 5
DISH NETWORK CORPORATION CL A 25470M109 11 604 SH   SOLE   0 0 604
DOLLAR TREE INC COM 256746108 7 46 SH   SOLE   0 0 46
DRAFTKINGS INC COM CL A 26142R104 1 80 SH   SOLE   0 0 80
EQUITRANS MIDSTREAM CORP COM 294600101 5 714 SH   SOLE   0 0 714
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 235 8,021 SH   SOLE   0 0 8,021
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 1 100 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 30 1,705 SH   SOLE   0 0 1,705
EVERGY INC COM 30034W106 4 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 MSCI HLTH CARE I 316092600 16 264 SH   SOLE   0 0 264
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 16 162 SH   SOLE   0 0 162
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 24 895 SH   SOLE   0 0 895
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 925 19,885 SH   SOLE   0 0 19,885
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7 100 SH   SOLE   0 0 100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18 300 SH   SOLE   0 0 300
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 13 962 SH   SOLE   0 0 962
FREYR BATTERY SHS L4135L100 10 1,471 SH   SOLE   0 0 1,471
GARMIN LTD SHS H2906T109 8 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 9 427 SH   SOLE   0 0 427
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 47 1,018 SH   SOLE   0 0 1,018
HEALTHPEAK PROPERTIES INC COM 42250P103 22 850 SH   SOLE   0 0 850
INDEPENDENT BK CORP MICH COM NEW 453838609 27 1,379 SH   SOLE   0 0 1,379
INFOSYS LTD SPONSORED ADR 456788108 20 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 26 701 SH   SOLE   0 0 701
INTUITIVE SURGICAL INC COM NEW 46120E602 5 27 SH   SOLE   0 0 27
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 18 418 SH   SOLE   0 0 418
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 154 3,923 SH   SOLE   0 0 3,923
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 15 387 SH   SOLE   0 0 387
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,207 42,518 SH   SOLE   0 0 42,518
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 58 2,505 SH   SOLE   0 0 2,505
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 43 2,358 SH   SOLE   0 0 2,358
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 28 626 SH   SOLE   0 0 626
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 27 907 SH   SOLE   0 0 907
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 64 469 SH   SOLE   0 0 469
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 35 778 SH   SOLE   0 0 778
ISHARES TR 0-5 YR TIPS ETF 46429B747 23 231 SH   SOLE   0 0 231
ISHARES TR CORE INTL AGGR 46435G672 161 3,233 SH   SOLE   0 0 3,233
ISHARES INC CORE MSCI EMKT 46434G103 17 351 SH   SOLE   0 0 351
ISHARES TR CORE MSCI TOTAL 46432F834 15 271 SH   SOLE   0 0 271
ISHARES TR CORE S&P TTL STK 464287150 297 3,542 SH   SOLE   0 0 3,542
ISHARES TR CORE TOTAL USD 46434V613 69 1,472 SH   SOLE   0 0 1,472
ISHARES TR MSCI GBL MULTIFC 46434V316 2 69 SH   SOLE   0 0 69
ISHARES TR MSCI USA MMENTM 46432F396 3,622 26,557 SH   SOLE   0 0 26,557
ISHARES TR MSCI INTL SML CP 46434V266 49 1,697 SH   SOLE   0 0 1,697
ISHARES TR FLTG RATE NT ETF 46429B655 16 316 SH   SOLE   0 0 316
ISHARES INC ESG AWR MSCI EM 46434G863 15 467 SH   SOLE   0 0 467
ISHARES INC MSCI EMRG CHN 46434G764 8 169 SH   SOLE   0 0 169
ISHARES TR MSCI USA MIN VOL 46429B697 380 5,411 SH   SOLE   0 0 5,411
ISHARES TR MSCI ACWI ETF 464288257 11 135 SH   SOLE   0 0 135
ISHARES INC MSCI GBL MIN VOL 464286525 1,583 16,751 SH   SOLE   0 0 16,751
ISHARES INC MSCI EMERG MKT 46434G889 6 135 SH   SOLE   0 0 135
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 32 647 SH   SOLE   0 0 647
ISHARES TR MRNGSTR INC ETF 46432F875 4 224 SH   SOLE   0 0 224
ISHARES TR CONV BD ETF 46435G102 16 237 SH   SOLE   0 0 237
ISHARES TR CORE DIV GRWTH 46434V621 4,615 96,867 SH   SOLE   0 0 96,867
ISHARES TR MSCI INTL MOMENT 46434V449 1,048 35,020 SH   SOLE   0 0 35,020
ISHARES TR ESG AWR MSCI USA 46435G425 314 3,737 SH   SOLE   0 0 3,737
ISHARES TR FALN ANGLS USD 46435G474 28 1,148 SH   SOLE   0 0 1,148
ISHARES TR GLOBAL REIT ETF 46434V647 201 8,332 SH   SOLE   0 0 8,332
ISHARES TR ISHS 5-10YR INVT 464288638 11 217 SH   SOLE   0 0 217
ISHARES TR MSCI INTL QUALTY 46434V456 2,001 64,694 SH   SOLE   0 0 64,694
ISHARES TR MSCI USA SMCP MN 46435G433 799 23,443 SH   SOLE   0 0 23,443
ISHARES TR MSCI USA VALUE 46432F388 5 51 SH   SOLE   0 0 51
ISHARES TR ROBOTICS ARTIF 46435U556 13 479 SH   SOLE   0 0 479
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4 82 SH   SOLE   0 0 82
ISHARES TR MRNING SM CP ETF 464288703 38 759 SH   SOLE   0 0 759
ISHARES TR TRS FLT RT BD 46434V860 7,035 139,591 SH   SOLE   0 0 139,591
ISHARES TR US INFRASTRUC 46435U713 19 557 SH   SOLE   0 0 557
ISHARES TR MSCI USA QLT FCT 46432F339 36 321 SH   SOLE   0 0 321
ISHARES TR MSCI USA SZE FT 46432F370 9 82 SH   SOLE   0 0 82
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 21 517 SH   SOLE   0 0 517
ISHARES TR US TREAS BD ETF 46429B267 134 5,622 SH   SOLE   0 0 5,622
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 50 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 WESTN ASET TTL 52468L810 43 2,035 SH   SOLE   0 0 2,035
LIFEVANTAGE CORP COM NEW 53222K205 11 2,535 SH   SOLE   0 0 2,535
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 932 SH   SOLE   0 0 932
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,758 54,248 SH   SOLE   0 0 54,248
MAXAR TECHNOLOGIES INC COM 57778K105 2 71 SH   SOLE   0 0 71
MERCADOLIBRE INC COM 58733R102 2 3 SH   SOLE   0 0 3
META PLATFORMS INC CL A 30303M102 795 4,930 SH   SOLE   0 0 4,930
MGP INGREDIENTS INC NEW COM 55303J106 51 513 SH   SOLE   0 0 513
MICROSOFT CORP COM 594918104 1,516 5,902 SH   SOLE   0 0 5,902
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 84 SH   SOLE   0 0 84
MODERNA INC COM 60770K107 6 44 SH   SOLE   0 0 44
MONDAY COM LTD SHS M7S64H106 14 131 SH   SOLE   0 0 131
MONDELEZ INTL INC CL A 609207105 10 154 SH   SOLE   0 0 154
MPLX LP COM UNIT REP LTD 55336V100 14 464 SH   SOLE   0 0 464
NETFLIX INC COM 64110L106 14 80 SH   SOLE   0 0 80
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 122 3,909 SH   SOLE   0 0 3,909
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 751 30,502 SH   SOLE   0 0 30,502
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 7 309 SH   SOLE   0 0 309
NVIDIA CORPORATION COM 67066G104 8 56 SH   SOLE   0 0 56
OREILLY AUTOMOTIVE INC COM 67103H107 3 4 SH   SOLE   0 0 4
ORACLE CORP COM 68389X105 115 1,651 SH   SOLE   0 0 1,651
OTIS WORLDWIDE CORP COM 68902V107 8 108 SH   SOLE   0 0 108
PARAMOUNT GLOBAL CLASS B COM 92556H206 6 256 SH   SOLE   0 0 256
PAYPAL HLDGS INC COM 70450Y103 0 7 SH   SOLE   0 0 7
PENN NATL GAMING INC COM 707569109 19 621 SH   SOLE   0 0 621
PHUNWARE INC COM 71948P100 0 444 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 6 49 SH   SOLE   0 0 49
SCHWAB CHARLES CORP COM 808513105 847 13,414 SH   SOLE   0 0 13,414
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 295 SH   SOLE   0 0 295
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 28 542 SH   SOLE   0 0 542
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 118 2,469 SH   SOLE   0 0 2,469
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 98 SH   SOLE   0 0 98
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14 223 SH   SOLE   0 0 223
SCHWAB STRATEGIC TR US TIPS ETF 808524870 63 1,134 SH   SOLE   0 0 1,134
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 39 2,780 SH   SOLE   0 0 2,780
SLEEP NUMBER CORP COM 83125X103 23 750 SH   SOLE   0 0 750
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11 273 SH   SOLE   0 0 273
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 16 805 SH   SOLE   0 0 805
SPDR SER TR PORTFOLIO AGRGTE 78464A649 518 19,665 SH   SOLE   0 0 19,665
SPDR SER TR PORTFOLIO INTRMD 78464A375 37 1,146 SH   SOLE   0 0 1,146
SPDR SER TR PORTFOLIO LN TSR 78464A664 44 1,336 SH   SOLE   0 0 1,336
SPDR SER TR PORTFOLIO S&P500 78464A854 1,274 28,742 SH   SOLE   0 0 28,742
SPDR SER TR PORTFOLI S&P1500 78464A805 48,917 1,052,425 SH   SOLE   0 0 1,052,425
SPDR SER TR PORTFOLIO S&P600 78468R853 474 13,187 SH   SOLE   0 0 13,187
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 0 4 SH   SOLE   0 0 4
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 541 11,756 SH   SOLE   0 0 11,756
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 938 32,508 SH   SOLE   0 0 32,508
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 538 15,479 SH   SOLE   0 0 15,479
SPDR SER TR S&P 400 MDCP VAL 78464A839 6 91 SH   SOLE   0 0 91
SPDR SER TR PRTFLO S&P500 GW 78464A409 18 342 SH   SOLE   0 0 342
SPDR SER TR S&P 600 SMCP GRW 78464A201 4 54 SH   SOLE   0 0 54
SPDR SER TR BLOOMBERG EMERGI 78464A391 9 438 SH   SOLE   0 0 438
SPDR SER TR PORTFLI HIGH YLD 78468R606 6 275 SH   SOLE   0 0 275
SPDR SER TR PORTFLI INTRMDIT 78464A672 8 259 SH   SOLE   0 0 259
SPDR SER TR PORT MTG BK ETF 78464A383 8 354 SH   SOLE   0 0 354
SPDR SER TR PORTFOLIO S&P400 78464A847 78 1,978 SH   SOLE   0 0 1,978
SPDR SER TR PORTFOLIO SHORT 78464A474 1 37 SH   SOLE   0 0 37
SPDR SER TR PORTFOLIO SH TSR 78468R101 16 533 SH   SOLE   0 0 533
SPDR SER TR SSGA US LRG ETF 78468R804 10 79 SH   SOLE   0 0 79
SPOK HLDGS INC COM 84863T106 20 3,246 SH   SOLE   0 0 3,246
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 405 10,623 SH   SOLE   0 0 10,623
STORE CAP CORP COM 862121100 8 306 SH   SOLE   0 0 306
T-MOBILE US INC COM 872590104 10 75 SH   SOLE   0 0 75
TESLA INC COM 88160R101 376 558 SH   SOLE   0 0 558
TILRAY BRANDS INC COM CL 2 88688T100 0 20 SH   SOLE   0 0 20
TRIMBLE INC COM 896239100 64 1,100 SH   SOLE   0 0 1,100
TWILIO INC CL A 90138F102 11 132 SH   SOLE   0 0 132
TWITTER INC COM 90184L102 7 200 SH   SOLE   0 0 200
US FOODS HLDG CORP COM 912008109 3 100 SH   SOLE   0 0 100
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 83 4,940 SH   SOLE   0 0 4,940
USD PARTNERS LP COM UT REP LTD 903318103 7 1,375 SH   SOLE   0 0 1,375
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 44 SH   SOLE   0 0 44
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,156 16,850 SH   SOLE   0 0 16,850
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11 189 SH   SOLE   0 0 189
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 45 292 SH   SOLE   0 0 292
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 108 1,828 SH   SOLE   0 0 1,828
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 82 1,633 SH   SOLE   0 0 1,633
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,279 44,157 SH   SOLE   0 0 44,157
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3,577 50,990 SH   SOLE   0 0 50,990
VANGUARD WELLINGTON FD US QUALITY 921935706 2,064 21,070 SH   SOLE   0 0 21,070
VIATRIS INC COM 92556V106 2 233 SH   SOLE   0 0 233
VIMEO INC COMMON STOCK 92719V100 7 1,141 SH   SOLE   0 0 1,141
WELLTOWER INC COM 95040Q104 9 112 SH   SOLE   0 0 112
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 18 365 SH   SOLE   0 0 365
WISDOMTREE TR YIELD ENHANCD US 97717X511 95 2,124 SH   SOLE   0 0 2,124
WISDOMTREE TR US EFFICIENT COR 97717Y790 3,336 100,056 SH   SOLE   0 0 100,056
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 29 625 SH   SOLE   0 0 625
WISDOMTREE TR EM EX ST-OWNED 97717X578 733 25,558 SH   SOLE   0 0 25,558
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 555 25,018 SH   SOLE   0 0 25,018
WISDOMTREE TR INTRST RATE HDGE 97717W380 459 10,068 SH   SOLE   0 0 10,068
WISDOMTREE TR US HGH YLD CORP 97717X172 22 492 SH   SOLE   0 0 492
WISDOMTREE TR US SHT TRM CORP 97717X156 25 521 SH   SOLE   0 0 521
WORKHORSE GROUP INC COM NEW 98138J206 0 24 SH   SOLE   0 0 24
WORLD GOLD TR SPDR GLD MINIS 98149E303 118 3,284 SH   SOLE   0 0 3,284
YUM CHINA HLDGS INC COM 98850P109 4 80 SH   SOLE   0 0 80
3M CO COM 88579Y101 29 226 SH   SOLE   0 0 226
ALLIANT ENERGY CORP COM 018802108 16 275 SH   SOLE   0 0 275
ALLSTATE CORP COM 020002101 84 664 SH   SOLE   0 0 664
ALPHA METALLURGICAL RESOUR I COM 020764106 36 281 SH   SOLE   0 0 281
AMC ENTMT HLDGS INC CL A COM 00165C104 2 175 SH   SOLE   0 0 175
AMERICAN ELEC PWR CO INC COM 025537101 2 25 SH   SOLE   0 0 25
AMERICAN EXPRESS CO COM 025816109 42 300 SH   SOLE   0 0 300
AMERICAN FINL GROUP INC OHIO COM 025932104 11 82 SH   SOLE   0 0 82
AMERICAN INTL GROUP INC COM NEW 026874784 1 27 SH   SOLE   0 0 27
AMERICAN TOWER CORP NEW COM 03027X100 7 28 SH   SOLE   0 0 28
ARCHER DANIELS MIDLAND CO COM 039483102 23 297 SH   SOLE   0 0 297
ARGAN INC COM 04010E109 7 185 SH   SOLE   0 0 185
AURORA INNOVATION INC CLASS A COM 051774107 0 40 SH   SOLE   0 0 40
AVIS BUDGET GROUP COM 053774105 9 60 SH   SOLE   0 0 60
BK OF AMERICA CORP COM 060505104 12 387 SH   SOLE   0 0 387
BLACK HILLS CORP COM 092113109 2 34 SH   SOLE   0 0 34
BRIGHTHOUSE FINL INC COM 10922N103 38 923 SH   SOLE   0 0 923
BRISTOL-MYERS SQUIBB CO COM 110122108 8 100 SH   SOLE   0 0 100
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 150 SH   SOLE   0 0 150
BROWN FORMAN CORP CL B 115637209 4 61 SH   SOLE   0 0 61
BUCKLE INC COM 118440106 27 960 SH   SOLE   0 0 960
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 1,625 59,931 SH   SOLE   0 0 59,931
CANOPY GROWTH CORP COM 138035100 1 266 SH   SOLE   0 0 266
CARMAX INC COM 143130102 876 9,683 SH   SOLE   0 0 9,683
CARNIVAL CORP COMMON STOCK 143658300 1 123 SH   SOLE   0 0 123
CATERPILLAR INC COM 149123101 46 257 SH   SOLE   0 0 257
CHEVRON CORP NEW COM 166764100 35 239 SH   SOLE   0 0 239
CONAGRA BRANDS INC COM 205887102 1,406 41,070 SH   SOLE   0 0 41,070
CONOCOPHILLIPS COM 20825C104 36 406 SH   SOLE   0 0 406
CONSTELLATION ENERGY CORP COM 21037T109 17 300 SH   SOLE   0 0 300
CORNING INC COM 219350105 10 303 SH   SOLE   0 0 303
CSX CORP COM 126408103 9 294 SH   SOLE   0 0 294
CVS HEALTH CORP COM 126650100 9 100 SH   SOLE   0 0 100
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 130 4,412 SH   SOLE   0 0 4,412
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 165 3,388 SH   SOLE   0 0 3,388
DELTA AIR LINES INC DEL COM NEW 247361702 4 135 SH   SOLE   0 0 135
DISCOVER FINL SVCS COM 254709108 28 300 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
DORIAN LPG LTD SHS USD Y2106R110 38 2,514 SH   SOLE   0 0 2,514
DOW INC COM 260557103 6 119 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 25 235 SH   SOLE   0 0 235
EASTMAN CHEM CO COM 277432100 2 24 SH   SOLE   0 0 24
EDGEWELL PERS CARE CO COM 28035Q102 1 22 SH   SOLE   0 0 22
ELEVANCE HEALTH INC COM 036752103 776 1,609 SH   SOLE   0 0 1,609
EMERSON ELEC CO COM 291011104 6 79 SH   SOLE   0 0 79
ENBRIDGE INC COM 29250N105 26 604 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 19 795 SH   SOLE   0 0 795
EXELON CORP COM 30161N101 53 1,174 SH   SOLE   0 0 1,174
EXXON MOBIL CORP COM 30231G102 35 405 SH   SOLE   0 0 405
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 128 SH   SOLE   0 0 128
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 13 376 SH   SOLE   0 0 376
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 643 12,703 SH   SOLE   0 0 12,703
GLOBAL PARTNERS LP COM UNITS 37946R109 17 738 SH   SOLE   0 0 738
BLOCK H & R INC COM 093671105 4 100 SH   SOLE   0 0 100
HANESBRANDS INC COM 410345102 3 306 SH   SOLE   0 0 306
HCA HEALTHCARE INC COM 40412C101 21 127 SH   SOLE   0 0 127
HEALTHCARE TR AMER INC CL A NEW 42225P501 21 750 SH   SOLE   0 0 750
HERSHEY CO COM 427866108 24 110 SH   SOLE   0 0 110
HORMEL FOODS CORP COM 440452100 4 90 SH   SOLE   0 0 90
HOST HOTELS & RESORTS INC COM 44107P104 39 2,498 SH   SOLE   0 0 2,498
IAC INTERACTIVECORP NEW COM NEW 44891N208 10 126 SH   SOLE   0 0 126
INTERNATIONAL BUSINESS MACHS COM 459200101 165 1,172 SH   SOLE   0 0 1,172
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 149 SH   SOLE   0 0 149
INTREPID POTASH INC COM 46121Y201 8 175 SH   SOLE   0 0 175
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4 76 SH   SOLE   0 0 76
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 519 19,498 SH   SOLE   0 0 19,498
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 21 1,331 SH   SOLE   0 0 1,331
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 22 1,797 SH   SOLE   0 0 1,797
INVESCO QQQ TR UNIT SER 1 46090E103 1,444 5,152 SH   SOLE   0 0 5,152
ISHARES TR 1 3 YR TREAS BD 464287457 2,249 27,165 SH   SOLE   0 0 27,165
ISHARES TR 20 YR TR BD ETF 464287432 72 631 SH   SOLE   0 0 631
ISHARES TR 7-10 YR TRSY BD 464287440 41 396 SH   SOLE   0 0 396
ISHARES TR MBS ETF 464288588 3 29 SH   SOLE   0 0 29
ISHARES TR TIPS BD ETF 464287176 10,267 90,133 SH   SOLE   0 0 90,133
ISHARES TR CONSER ALLOC ETF 464289883 270 7,801 SH   SOLE   0 0 7,801
ISHARES TR CORE S&P SCP ETF 464287804 573 6,204 SH   SOLE   0 0 6,204
ISHARES TR U.S. TECH ETF 464287721 8 103 SH   SOLE   0 0 103
ISHARES GOLD TR ISHARES NEW 464285204 31 918 SH   SOLE   0 0 918
ISHARES TR IBOXX INV CP ETF 464287242 12 108 SH   SOLE   0 0 108
ISHARES TR JPMORGAN USD EMG 464288281 7 81 SH   SOLE   0 0 81
ISHARES TR MSCI EAFE ETF 464287465 9 146 SH   SOLE   0 0 146
ISHARES TR EAFE SML CP ETF 464288273 4 78 SH   SOLE   0 0 78
ISHARES TR EAFE VALUE ETF 464288877 134 3,092 SH   SOLE   0 0 3,092
ISHARES TR MSCI EMG MKT ETF 464287234 1 30 SH   SOLE   0 0 30
ISHARES TR RUSSELL 2000 ETF 464287655 1,364 8,056 SH   SOLE   0 0 8,056
ISHARES TR S&P 500 VAL ETF 464287408 1,189 8,653 SH   SOLE   0 0 8,653
ISHARES TR AGGRES ALLOC ETF 464289859 112 1,865 SH   SOLE   0 0 1,865
ISHARES TR S&P MC 400VL ETF 464287705 1,187 12,573 SH   SOLE   0 0 12,573
ISHARES TR NATIONAL MUN ETF 464288414 634 5,956 SH   SOLE   0 0 5,956
ISHARES TR SP SMCP600VL ETF 464287879 34 377 SH   SOLE   0 0 377
ISHARES SILVER TR ISHARES 46428Q109 15 824 SH   SOLE   0 0 824
ISHARES TR 10-20 YR TRS ETF 464288653 23 193 SH   SOLE   0 0 193
ISHARES TR AGENCY BOND ETF 464288166 28 253 SH   SOLE   0 0 253
ISHARES TR CORE HIGH DV ETF 46429B663 44 438 SH   SOLE   0 0 438
ISHARES TR CORE S&P500 ETF 464287200 149 394 SH   SOLE   0 0 394
ISHARES TR EAFE GRWTH ETF 464288885 1,331 16,533 SH   SOLE   0 0 16,533
ISHARES TR GLOBAL 100 ETF 464287572 42 660 SH   SOLE   0 0 660
ISHARES TR GRWT ALLOCAT ETF 464289867 756 15,753 SH   SOLE   0 0 15,753
ISHARES TR MODERT ALLOC ETF 464289875 130 3,330 SH   SOLE   0 0 3,330
ISHARES TR S&P 100 ETF 464287101 9 52 SH   SOLE   0 0 52
ISHARES TR U.S. MED DVC ETF 464288810 3 66 SH   SOLE   0 0 66
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 21 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 37 211 SH   SOLE   0 0 211
KINDER MORGAN INC DEL COM 49456B101 23 1,366 SH   SOLE   0 0 1,366
KKR & CO INC COM 48251W104 70 1,517 SH   SOLE   0 0 1,517
KOHLS CORP COM 500255104 8 214 SH   SOLE   0 0 214
KRAFT HEINZ CO COM 500754106 3 81 SH   SOLE   0 0 81
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 11 SH   SOLE   0 0 11
LINDSAY CORP COM 535555106 71 531 SH   SOLE   0 0 531
LITHIUM AMERS CORP NEW COM NEW 53680Q207 9 462 SH   SOLE   0 0 462
LOCKHEED MARTIN CORP COM 539830109 147 342 SH   SOLE   0 0 342
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 27 565 SH   SOLE   0 0 565
MARKEL CORP COM 570535104 4 3 SH   SOLE   0 0 3
MARTIN MARIETTA MATLS INC COM 573284106 6 20 SH   SOLE   0 0 20
MCDONALDS CORP COM 580135101 22 90 SH   SOLE   0 0 90
MERCK & CO INC COM 58933Y105 30 325 SH   SOLE   0 0 325
MOSAIC CO NEW COM 61945C103 8 165 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 6 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 53 683 SH   SOLE   0 0 683
NIO INC SPON ADS 62914V106 0 14 SH   SOLE   0 0 14
NOKIA CORP SPONSORED ADR 654902204 2 445 SH   SOLE   0 0 445
NUCOR CORP COM 670346105 19 180 SH   SOLE   0 0 180
NUTRIEN LTD COM 67077M108 10 120 SH   SOLE   0 0 120
OBSIDIAN ENERGY LTD COM 674482203 0 28 SH   SOLE   0 0 28
OCCIDENTAL PETE CORP COM 674599105 27 466 SH   SOLE   0 0 466
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 113 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 101 609 SH   SOLE   0 0 609
PFIZER INC COM 717081103 49 935 SH   SOLE   0 0 935
PHILLIPS 66 COM 718546104 13 163 SH   SOLE   0 0 163
PINDUODUO INC SPONSORED ADS 722304102 2 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 S&P 500 74347R107 3,042 67,758 SH   SOLE   0 0 67,758
PROSHARES TR MSCI EMRG ETF 74347X302 7 134 SH   SOLE   0 0 134
PRUDENTIAL FINL INC COM 744320102 2 24 SH   SOLE   0 0 24
RAYTHEON TECHNOLOGIES CORP COM 75513E101 34 354 SH   SOLE   0 0 354
REX AMERICAN RES CORP COM 761624105 17 200 SH   SOLE   0 0 200
RIO TINTO PLC SPONSORED ADR 767204100 20 329 SH   SOLE   0 0 329
ROCKWELL AUTOMATION INC COM 773903109 140 700 SH   SOLE   0 0 700
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17 554 SH   SOLE   0 0 554
SELECT SECTOR SPDR TR ENERGY 81369Y506 49 688 SH   SOLE   0 0 688
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40 289 SH   SOLE   0 0 289
SMUCKER J M CO COM NEW 832696405 7 52 SH   SOLE   0 0 52
SOUTHWEST AIRLS CO COM 844741108 13 350 SH   SOLE   0 0 350
SPDR SER TR BBG CONV SEC ETF 78464A359 0 2 SH   SOLE   0 0 2
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 100 1,093 SH   SOLE   0 0 1,093
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 58 1,315 SH   SOLE   0 0 1,315
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,211 3,934 SH   SOLE   0 0 3,934
SPDR SER TR S&P DIVID ETF 78464A763 6 49 SH   SOLE   0 0 49
SPDR GOLD TR GOLD SHS 78463V107 461 2,735 SH   SOLE   0 0 2,735
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,355 3,592 SH   SOLE   0 0 3,592
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9 193 SH   SOLE   0 0 193
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 185 SH   SOLE   0 0 185
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 60 2,079 SH   SOLE   0 0 2,079
SPDR SER TR S&P BIOTECH 78464A870 10 140 SH   SOLE   0 0 140
SPDR SER TR SPDR S&P1500VL 78464A128 207 1,546 SH   SOLE   0 0 1,546
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 50 1,281 SH   SOLE   0 0 1,281
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 17 452 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 7 200 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
TYSON FOODS INC CL A 902494103 124 1,439 SH   SOLE   0 0 1,439
UNDER ARMOUR INC CL A 904311107 0 11 SH   SOLE   0 0 11
UNION PAC CORP COM 907818108 4,197 19,679 SH   SOLE   0 0 19,679
UNITED AIRLS HLDGS INC COM 910047109 4 105 SH   SOLE   0 0 105
UNITED STS NAT GAS FD LP UNIT PAR 912318300 2 83 SH   SOLE   0 0 83
UNITEDHEALTH GROUP INC COM 91324P102 997 1,942 SH   SOLE   0 0 1,942
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 3 15 SH   SOLE   0 0 15
VANECK ETF TRUST GOLD MINERS ETF 92189F106 67 2,452 SH   SOLE   0 0 2,452
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 72 1,334 SH   SOLE   0 0 1,334
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 275 5,506 SH   SOLE   0 0 5,506
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 67 468 SH   SOLE   0 0 468
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 71 SH   SOLE   0 0 71
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 29 720 SH   SOLE   0 0 720
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60 1,437 SH   SOLE   0 0 1,437
VANGUARD INDEX FDS GROWTH ETF 922908736 44 196 SH   SOLE   0 0 196
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 20 SH   SOLE   0 0 20
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5 54 SH   SOLE   0 0 54
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 20 SH   SOLE   0 0 20
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,779 35,788 SH   SOLE   0 0 35,788
VANGUARD WORLD FD MEGA GRWTH IND 921910816 106 584 SH   SOLE   0 0 584
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 313 2,419 SH   SOLE   0 0 2,419
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,033 26,041 SH   SOLE   0 0 26,041
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,636 60,378 SH   SOLE   0 0 60,378
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS SML CP GRW ETF 922908595 725 3,682 SH   SOLE   0 0 3,682
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 743 9,874 SH   SOLE   0 0 9,874
VANGUARD INDEX FDS TOTAL STK MKT 922908769 943 5,000 SH   SOLE   0 0 5,000
VANGUARD INDEX FDS VALUE ETF 922908744 49 371 SH   SOLE   0 0 371
VENTAS INC COM 92276F100 6 111 SH   SOLE   0 0 111
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 41 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 847 6,970 SH   SOLE   0 0 6,970
DISNEY WALT CO COM 254687106 69 729 SH   SOLE   0 0 729
WEC ENERGY GROUP INC COM 92939U106 29 288 SH   SOLE   0 0 288
WELLS FARGO CO NEW COM 949746101 157 4,019 SH   SOLE   0 0 4,019
WENDYS CO COM 95058W100 4 200 SH   SOLE   0 0 200
WHIRLPOOL CORP COM 963320106 26 169 SH   SOLE   0 0 169
WILLIAMS COS INC COM 969457100 16 523 SH   SOLE   0 0 523
WISDOMTREE TR EM LCL DEBT FD 97717X867 8 324 SH   SOLE   0 0 324
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 1 22 SH   SOLE   0 0 22
ALTRIA GROUP INC COM 02209S103 25 588 SH   SOLE   0 0 588
ANTERO MIDSTREAM CORP COM 03676B102 12 1,292 SH   SOLE   0 0 1,292
BLACKBERRY LTD COM 09228F103 1 149 SH   SOLE   0 0 149
BLACKSTONE INC COM 09260D107 49 539 SH   SOLE   0 0 539
BOEING CO COM 097023105 7 50 SH   SOLE   0 0 50
BP PLC SPONSORED ADR 055622104 10 336 SH   SOLE   0 0 336
CF INDS HLDGS INC COM 125269100 5 60 SH   SOLE   0 0 60
CIGNA CORP NEW COM 125523100 6 24 SH   SOLE   0 0 24
COCA COLA CO COM 191216100 17 277 SH   SOLE   0 0 277
DEERE & CO COM 244199105 90 301 SH   SOLE   0 0 301
DUPONT DE NEMOURS INC COM 26614N102 6 116 SH   SOLE   0 0 116
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 65 6,472 SH   SOLE   0 0 6,472
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 143 3,462 SH   SOLE   0 0 3,462
FOOT LOCKER INC COM 344849104 4 140 SH   SOLE   0 0 140
FUTUREFUEL CORP COM 36116M106 15 2,100 SH   SOLE   0 0 2,100
GENERAL ELECTRIC CO COM NEW 369604301 8 127 SH   SOLE   0 0 127
GENERAL MTRS CO COM 37045V100 11 338 SH   SOLE   0 0 338
HOME DEPOT INC COM 437076102 143 520 SH   SOLE   0 0 520
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 234 SH   SOLE   0 0 234
LAMB WESTON HLDGS INC COM 513272104 1,042 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 24 75 SH   SOLE   0 0 75
MORGAN STANLEY COM NEW 617446448 46 601 SH   SOLE   0 0 601
NUSTAR ENERGY LP UNIT COM 67058H102 7 528 SH   SOLE   0 0 528
PROCTER AND GAMBLE CO COM 742718109 476 3,310 SH   SOLE   0 0 3,310
QUANTUMSCAPE CORP COM CL A 74767V109 0 33 SH   SOLE   0 0 33
RH COM 74967X103 13 61 SH   SOLE   0 0 61
TOYOTA MOTOR CORP ADS 892331307 1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS MID CAP ETF 922908629 4 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS SMALL CP ETF 922908751 28 159 SH   SOLE   0 0 159
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 49 576 SH   SOLE   0 0 576
VERIZON COMMUNICATIONS INC COM 92343V104 76 1,501 SH   SOLE   0 0 1,501
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 13 SH   SOLE   0 0 13
AT&T INC COM 00206R102 222 10,598 SH   SOLE   0 0 10,598
CITIGROUP INC COM NEW 172967424 3 74 SH   SOLE   0 0 74
DOMINION ENERGY INC COM 25746U109 17 213 SH   SOLE   0 0 213
FORD MTR CO DEL COM 345370860 35 3,106 SH   SOLE   0 0 3,106
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 905 4,596 SH   SOLE   0 0 4,596