Member/Chief Compliance Officer

0001398344-22-021701.txt : 20221109 0001398344-22-021701.hdr.sgml : 20221109 20221109130225 ACCESSION NUMBER: 0001398344-22-021701 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Professional Financial Advisors, LLC CENTRAL INDEX KEY: 0001798221 IRS NUMBER: 470901141 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19857 FILM NUMBER: 221371583 BUSINESS ADDRESS: STREET 1: 1400 S DEWEY ST STREET 2: SUITE 300 CITY: NORTH PLATTE STATE: NE ZIP: 69101 BUSINESS PHONE: 308-534-8210 MAIL ADDRESS: STREET 1: 1400 S DEWEY ST STREET 2: SUITE 300 CITY: NORTH PLATTE STATE: NE ZIP: 69101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001798221 XXXXXXXX 09-30-2022 09-30-2022 false Professional Financial Advisors, LLC

1400 S DEWEY ST SUITE 300 NORTH PLATTE NE 69101

13F HOLDINGS REPORT 028-19857 N Marc Werkmeister Member/Chief Compliance Officer 308-534-8210 /s/ MARC WERKMEISTER NORTH PLATTE NE 11-08-2022 0 504 162125 INFORMATION TABLE 2 fp0080193-2_13fhr-table.xml 13F INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 1 254 SH SOLE 0 0 254 3M CO COM 88579Y101 25 226 SH SOLE 0 0 226 ABBVIE INC COM 00287Y109 212 1582 SH SOLE 0 0 1582 ACCO BRANDS CORP COM 00081T108 1 110 SH SOLE 0 0 110 ACTIVISION BLIZZARD INC COM 00507V109 12 157 SH SOLE 0 0 157 ALCOA CORP COM 013872106 1 22 SH SOLE 0 0 22 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 65 SH SOLE 0 0 65 ALLIANT ENERGY CORP COM 018802108 15 275 SH SOLE 0 0 275 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 300 SH SOLE 0 0 300 ALLSTATE CORP COM 020002101 83 665 SH SOLE 0 0 665 EA SERIES TRUST US QUAN MOMENTUM 02072L409 88 1991 SH SOLE 0 0 1991 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 24 1049 SH SOLE 0 0 1049 ALPHA METALLURGICAL RESOUR I COM 020764106 38 275 SH SOLE 0 0 275 ALPHABET INC CAP STK CL A 02079K305 110 1150 SH SOLE 0 0 1150 ALPHABET INC CAP STK CL C 02079K107 862 8962 SH SOLE 0 0 8962 ALPS ETF TR RIVRFRNT STR INC 00162Q783 37 1662 SH SOLE 0 0 1662 ALPS ETF TR SECTR DIV DOGS 00162Q858 2 35 SH SOLE 0 0 35 ALTRIA GROUP INC COM 02209S103 34 837 SH SOLE 0 0 837 AMAZON COM INC COM 023135106 991 8766 SH SOLE 0 0 8766 AMC ENTMT HLDGS INC CL A COM 00165C104 1 175 SH SOLE 0 0 175 AMERICAN ELEC PWR CO INC COM 025537101 2 25 SH SOLE 0 0 25 AMERICAN EXPRESS CO COM 025816109 40 300 SH SOLE 0 0 300 AMERICAN FINL GROUP INC OHIO COM 025932104 10 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 6 28 SH SOLE 0 0 28 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 13 SH SOLE 0 0 13 ANTERO MIDSTREAM CORP COM 03676B102 12 1292 SH SOLE 0 0 1292 APPIAN CORP CL A 03782L101 1 20 SH SOLE 0 0 20 APPLE INC COM 037833100 1822 13184 SH SOLE 0 0 13184 APPLIED MATLS INC COM 038222105 115 1403 SH SOLE 0 0 1403 ARCHER DANIELS MIDLAND CO COM 039483102 24 297 SH SOLE 0 0 297 ARCONIC CORPORATION COM 03966V107 0 16 SH SOLE 0 0 16 ARGAN INC COM 04010E109 6 185 SH SOLE 0 0 185 ARGENX SE SPONSORED ADR 04016X101 7 19 SH SOLE 0 0 19 ARISTA NETWORKS INC COM 040413106 4 36 SH SOLE 0 0 36 ARK ETF TR INNOVATION ETF 00214Q104 14 382 SH SOLE 0 0 382 AT&T INC COM 00206R102 164 10698 SH SOLE 0 0 10698 ATLASSIAN CORP PLC CL A G06242104 6 27 SH SOLE 0 0 27 AURINIA PHARMACEUTICALS INC COM 05156V102 2 260 SH SOLE 0 0 260 AURORA INNOVATION INC CLASS A COM 051774107 0 40 SH SOLE 0 0 40 AUTODESK INC COM 052769106 1 6 SH SOLE 0 0 6 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 BED BATH & BEYOND INC COM 075896100 0 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1818 6808 SH SOLE 0 0 6808 BILL COM HLDGS INC COM 090043100 5 41 SH SOLE 0 0 41 BLACK HILLS CORP COM 092113109 2 34 SH SOLE 0 0 34 BLACKBERRY LTD COM 09228F103 1 149 SH SOLE 0 0 149 BLACKSTONE INC COM 09260D107 46 546 SH SOLE 0 0 546 BLINK CHARGING CO COM 09354A100 3 150 SH SOLE 0 0 150 BOEING CO COM 097023105 6 50 SH SOLE 0 0 50 BONSO ELECTRS INTL INC COM 098529308 1 400 SH SOLE 0 0 400 BOOKING HOLDINGS INC COM 09857L108 516 314 SH SOLE 0 0 314 BP PLC SPONSORED ADR 055622104 10 336 SH SOLE 0 0 336 BRIGHTHOUSE FINL INC COM 10922N103 40 923 SH SOLE 0 0 923 BRISTOL-MYERS SQUIBB CO COM 110122108 7 100 SH SOLE 0 0 100 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 37 SH SOLE 0 0 37 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 30 962 SH SOLE 0 0 962 CADENCE DESIGN SYSTEM INC COM 127387108 10 64 SH SOLE 0 0 64 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 0 5 SH SOLE 0 0 5 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 24 1180 SH SOLE 0 0 1180 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 11 430 SH SOLE 0 0 430 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 15 287 SH SOLE 0 0 287 CAMBRIA ETF TR CANNABIS ETF 132061821 0 34 SH SOLE 0 0 34 CAMBRIA ETF TR TAIL RISK 132061862 794 47146 SH SOLE 0 0 47146 CAMBRIA ETF TR GLB ASSET ALLO 132061607 1479 58988 SH SOLE 0 0 58988 CAMBRIA ETF TR GLB MOMENT ETF 132061508 600 21162 SH SOLE 0 0 21162 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 28 1728 SH SOLE 0 0 1728 CANOPY GROWTH CORP COM 138035100 1 266 SH SOLE 0 0 266 CARMAX INC COM 143130102 650 9852 SH SOLE 0 0 9852 CARNIVAL CORP COMMON STOCK 143658300 6 829 SH SOLE 0 0 829 CARRIER GLOBAL CORPORATION COM 14448C104 8 217 SH SOLE 0 0 217 CATERPILLAR INC COM 149123101 42 257 SH SOLE 0 0 257 CF INDS HLDGS INC COM 125269100 6 60 SH SOLE 0 0 60 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 100 SH SOLE 0 0 100 CHENIERE ENERGY INC COM NEW 16411R208 12 70 SH SOLE 0 0 70 CHEVRON CORP NEW COM 166764100 34 239 SH SOLE 0 0 239 CIGNA CORP NEW COM 125523100 7 24 SH SOLE 0 0 24 CISCO SYS INC COM 17275R102 8 202 SH SOLE 0 0 202 CITIGROUP INC COM NEW 172967424 3 74 SH SOLE 0 0 74 CNH INDL N V SHS N20944109 6 522 SH SOLE 0 0 522 COCA COLA CO COM 191216100 16 279 SH SOLE 0 0 279 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 105 1833 SH SOLE 0 0 1833 COINBASE GLOBAL INC COM CL A 19260Q107 0 3 SH SOLE 0 0 3 CONAGRA BRANDS INC COM 205887102 1340 41070 SH SOLE 0 0 41070 CONOCOPHILLIPS COM 20825C104 42 412 SH SOLE 0 0 412 CONSTELLATION ENERGY CORP COM 21037T109 25 300 SH SOLE 0 0 300 CORNING INC COM 219350105 9 304 SH SOLE 0 0 304 CORTEVA INC COM 22052L104 7 116 SH SOLE 0 0 116 COSTCO WHSL CORP NEW COM 22160K105 72 152 SH SOLE 0 0 152 COUPANG INC CL A 22266T109 4 265 SH SOLE 0 0 265 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 100 3589 SH SOLE 0 0 3589 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 17 894 SH SOLE 0 0 894 CSX CORP COM 126408103 8 295 SH SOLE 0 0 295 CVS HEALTH CORP COM 126650100 10 100 SH SOLE 0 0 100 DATADOG INC CL A COM 23804L103 6 70 SH SOLE 0 0 70 DBX ETF TR XTRACK USD HIGH 233051432 2 72 SH SOLE 0 0 72 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 166 4412 SH SOLE 0 0 4412 DEERE & CO COM 244199105 101 301 SH SOLE 0 0 301 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 173 3388 SH SOLE 0 0 3388 DELL TECHNOLOGIES INC CL C 24703L202 77 2242 SH SOLE 0 0 2242 DELTA AIR LINES INC DEL COM NEW 247361702 4 135 SH SOLE 0 0 135 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 66 2988 SH SOLE 0 0 2988 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 21 1101 SH SOLE 0 0 1101 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 DISCOVER FINL SVCS COM 254709108 27 300 SH SOLE 0 0 300 DISH NETWORK CORPORATION CL A 25470M109 1 104 SH SOLE 0 0 104 DOLBY LABORATORIES INC COM CL A 25659T107 3 41 SH SOLE 0 0 41 DOLLAR TREE INC COM 256746108 6 46 SH SOLE 0 0 46 DOMINION ENERGY INC COM 25746U109 15 213 SH SOLE 0 0 213 DONALDSON INC COM 257651109 5 106 SH SOLE 0 0 106 DORIAN LPG LTD SHS USD Y2106R110 57 4164 SH SOLE 0 0 4164 DOW INC COM 260557103 5 119 SH SOLE 0 0 119 D R HORTON INC COM 23331A109 2 25 SH SOLE 0 0 25 DRAFTKINGS INC NEW COM CL A 26142V105 1 80 SH SOLE 0 0 80 DUKE ENERGY CORP NEW COM NEW 26441C204 22 235 SH SOLE 0 0 235 DUPONT DE NEMOURS INC COM 26614N102 6 116 SH SOLE 0 0 116 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 74 164 SH SOLE 0 0 164 EMERSON ELEC CO COM 291011104 6 79 SH SOLE 0 0 79 ENBRIDGE INC COM 29250N105 22 604 SH SOLE 0 0 604 ENERGIZER HLDGS INC NEW COM 29272W109 1 22 SH SOLE 0 0 22 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 71 6472 SH SOLE 0 0 6472 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 EQUITRANS MIDSTREAM CORP COM 294600101 5 714 SH SOLE 0 0 714 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 27 1705 SH SOLE 0 0 1705 EVERGY INC COM 30034W106 4 68 SH SOLE 0 0 68 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 1 50 SH SOLE 0 0 50 EXELON CORP COM 30161N101 44 1183 SH SOLE 0 0 1183 EXP WORLD HLDGS INC COM 30212W100 0 16 SH SOLE 0 0 16 EXXON MOBIL CORP COM 30231G102 23 267 SH SOLE 0 0 267 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 15 264 SH SOLE 0 0 264 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 15 162 SH SOLE 0 0 162 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 21 895 SH SOLE 0 0 895 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 887 19970 SH SOLE 0 0 19970 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 142 3470 SH SOLE 0 0 3470 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 13 377 SH SOLE 0 0 377 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 521 10695 SH SOLE 0 0 10695 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7 100 SH SOLE 0 0 100 FOOT LOCKER INC COM 344849104 4 140 SH SOLE 0 0 140 FORD MTR CO DEL COM 345370860 34 3031 SH SOLE 0 0 3031 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 300 SH SOLE 0 0 300 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 11 987 SH SOLE 0 0 987 FREYR BATTERY SHS L4135L100 4 306 SH SOLE 0 0 306 FUTUREFUEL CORP COM 36116M106 13 2100 SH SOLE 0 0 2100 GARMIN LTD SHS H2906T109 7 82 SH SOLE 0 0 82 GENERAL ELECTRIC CO COM NEW 369604301 8 127 SH SOLE 0 0 127 GENERAL MTRS CO COM 37045V100 10 306 SH SOLE 0 0 306 GILEAD SCIENCES INC COM 375558103 2 30 SH SOLE 0 0 30 GLOBAL PARTNERS LP COM UNITS 37946R109 18 738 SH SOLE 0 0 738 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2 76 SH SOLE 0 0 76 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4 227 SH SOLE 0 0 227 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 44 1018 SH SOLE 0 0 1018 BLOCK H & R INC COM 093671105 4 100 SH SOLE 0 0 100 HANESBRANDS INC COM 410345102 2 306 SH SOLE 0 0 306 HCA HEALTHCARE INC COM 40412C101 23 127 SH SOLE 0 0 127 HEALTHPEAK PROPERTIES INC COM 42250P103 19 850 SH SOLE 0 0 850 HERSHEY CO COM 427866108 24 110 SH SOLE 0 0 110 HOME DEPOT INC COM 437076102 143 520 SH SOLE 0 0 520 HORMEL FOODS CORP COM 440452100 4 90 SH SOLE 0 0 90 HOST HOTELS & RESORTS INC COM 44107P104 40 2498 SH SOLE 0 0 2498 IAC INC COM NEW 44891N208 6 104 SH SOLE 0 0 104 INDEPENDENT BK CORP MICH COM NEW 453838609 26 1379 SH SOLE 0 0 1379 INFOSYS LTD SPONSORED ADR 456788108 18 1060 SH SOLE 0 0 1060 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 4 128 SH SOLE 0 0 128 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 4 141 SH SOLE 0 0 141 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 4 127 SH SOLE 0 0 127 INTEL CORP COM 458140100 18 704 SH SOLE 0 0 704 INTERNATIONAL BUSINESS MACHS COM 459200101 139 1172 SH SOLE 0 0 1172 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 149 SH SOLE 0 0 149 INTREPID POTASH INC COM 46121Y201 7 175 SH SOLE 0 0 175 INTUITIVE SURGICAL INC COM NEW 46120E602 5 27 SH SOLE 0 0 27 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 427 17867 SH SOLE 0 0 17867 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 5 122 SH SOLE 0 0 122 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 18 419 SH SOLE 0 0 419 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 142 3934 SH SOLE 0 0 3934 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 14 389 SH SOLE 0 0 389 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2160 42933 SH SOLE 0 0 42933 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 53 2519 SH SOLE 0 0 2519 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 100 SH SOLE 0 0 100 INVESCO LTD SHS G491BT108 18 1331 SH SOLE 0 0 1331 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 38 2358 SH SOLE 0 0 2358 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 21 1797 SH SOLE 0 0 1797 INVESCO QQQ TR UNIT SER 1 46090E103 148 555 SH SOLE 0 0 555 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 22 571 SH SOLE 0 0 571 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 30 1107 SH SOLE 0 0 1107 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 62 469 SH SOLE 0 0 469 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 32 787 SH SOLE 0 0 787 ISHARES TR 1 3 YR TREAS BD 464287457 949 11684 SH SOLE 0 0 11684 ISHARES TR 0-5 YR TIPS ETF 46429B747 22 231 SH SOLE 0 0 231 ISHARES TR 20 YR TR BD ETF 464287432 65 631 SH SOLE 0 0 631 ISHARES TR 7-10 YR TRSY BD 464287440 23 244 SH SOLE 0 0 244 ISHARES TR MBS ETF 464288588 3 30 SH SOLE 0 0 30 ISHARES TR TIPS BD ETF 464287176 9543 90969 SH SOLE 0 0 90969 ISHARES TR CONSER ALLOC ETF 464289883 167 5127 SH SOLE 0 0 5127 ISHARES TR CORE INTL AGGR 46435G672 156 3233 SH SOLE 0 0 3233 ISHARES INC CORE MSCI EMKT 46434G103 15 351 SH SOLE 0 0 351 ISHARES TR CORE MSCI TOTAL 46432F834 14 271 SH SOLE 0 0 271 ISHARES TR CORE S&P SCP ETF 464287804 543 6223 SH SOLE 0 0 6223 ISHARES TR CORE S&P TTL STK 464287150 282 3546 SH SOLE 0 0 3546 ISHARES TR CORE TOTAL USD 46434V613 66 1475 SH SOLE 0 0 1475 ISHARES TR U.S. TECH ETF 464287721 8 103 SH SOLE 0 0 103 ISHARES TR MSCI GBL MULTIFC 46434V316 2 69 SH SOLE 0 0 69 ISHARES TR MSCI USA MMENTM 46432F396 3517 26815 SH SOLE 0 0 26815 ISHARES TR MSCI INTL SML CP 46434V266 44 1697 SH SOLE 0 0 1697 ISHARES TR FLTG RATE NT ETF 46429B655 16 318 SH SOLE 0 0 318 ISHARES GOLD TR ISHARES NEW 464285204 28 890 SH SOLE 0 0 890 ISHARES TR IBOXX INV CP ETF 464287242 11 108 SH SOLE 0 0 108 ISHARES INC ESG AWR MSCI EM 46434G863 13 469 SH SOLE 0 0 469 ISHARES INC MSCI EMRG CHN 46434G764 7 169 SH SOLE 0 0 169 ISHARES TR JPMORGAN USD EMG 464288281 7 82 SH SOLE 0 0 82 ISHARES TR MSCI USA MIN VOL 46429B697 359 5435 SH SOLE 0 0 5435 ISHARES TR MSCI ACWI ETF 464288257 10 135 SH SOLE 0 0 135 ISHARES INC MSCI GBL MIN VOL 464286525 1496 16889 SH SOLE 0 0 16889 ISHARES TR MSCI EAFE ETF 464287465 8 146 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 119 3097 SH SOLE 0 0 3097 ISHARES TR MSCI EMG MKT ETF 464287234 1 30 SH SOLE 0 0 30 ISHARES INC MSCI EMERG MKT 46434G889 5 135 SH SOLE 0 0 135 ISHARES TR RUSSELL 2000 ETF 464287655 4 24 SH SOLE 0 0 24 ISHARES TR AGGRES ALLOC ETF 464289859 104 1880 SH SOLE 0 0 1880 ISHARES TR NATIONAL MUN ETF 464288414 592 5769 SH SOLE 0 0 5769 ISHARES TR SP SMCP600VL ETF 464287879 30 362 SH SOLE 0 0 362 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 32 650 SH SOLE 0 0 650 ISHARES SILVER TR ISHARES 46428Q109 12 699 SH SOLE 0 0 699 ISHARES TR MRNGSTR INC ETF 46432F875 4 227 SH SOLE 0 0 227 ISHARES TR 10-20 YR TRS ETF 464288653 21 194 SH SOLE 0 0 194 ISHARES TR AGENCY BOND ETF 464288166 27 254 SH SOLE 0 0 254 ISHARES TR CONV BD ETF 46435G102 16 237 SH SOLE 0 0 237 ISHARES TR CORE DIV GRWTH 46434V621 4298 96654 SH SOLE 0 0 96654 ISHARES TR CORE HIGH DV ETF 46429B663 40 441 SH SOLE 0 0 441 ISHARES TR CORE S&P500 ETF 464287200 159 443 SH SOLE 0 0 443 ISHARES TR EAFE GRWTH ETF 464288885 1172 16147 SH SOLE 0 0 16147 ISHARES TR MSCI INTL MOMENT 46434V449 955 35571 SH SOLE 0 0 35571 ISHARES TR ESG AWR MSCI USA 46435G425 282 3552 SH SOLE 0 0 3552 ISHARES TR FALN ANGLS USD 46435G474 28 1152 SH SOLE 0 0 1152 ISHARES TR GLOBAL 100 ETF 464287572 39 656 SH SOLE 0 0 656 ISHARES TR GLOBAL REIT ETF 46434V647 178 8371 SH SOLE 0 0 8371 ISHARES TR GRWT ALLOCAT ETF 464289867 666 14875 SH SOLE 0 0 14875 ISHARES TR ISHS 5-10YR INVT 464288638 10 217 SH SOLE 0 0 217 ISHARES TR MODERT ALLOC ETF 464289875 127 3463 SH SOLE 0 0 3463 ISHARES TR MRGSTR MD CP ETF 464288208 101 1878 SH SOLE 0 0 1878 ISHARES TR MSCI INTL QUALTY 46434V456 1811 65208 SH SOLE 0 0 65208 ISHARES TR MSCI USA SMCP MN 46435G433 743 23272 SH SOLE 0 0 23272 ISHARES TR MSCI USA VALUE 46432F388 4 51 SH SOLE 0 0 51 ISHARES TR ROBOTICS ARTIF 46435U556 6 233 SH SOLE 0 0 233 ISHARES TR S&P 100 ETF 464287101 8 52 SH SOLE 0 0 52 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4 82 SH SOLE 0 0 82 ISHARES TR MRNING SM CP ETF 464288703 36 759 SH SOLE 0 0 759 ISHARES TR TRS FLT RT BD 46434V860 7052 139644 SH SOLE 0 0 139644 ISHARES TR U.S. MED DVC ETF 464288810 3 66 SH SOLE 0 0 66 ISHARES TR US INFRASTRUC 46435U713 18 559 SH SOLE 0 0 559 ISHARES TR MSCI USA QLT FCT 46432F339 34 323 SH SOLE 0 0 323 ISHARES TR MSCI USA SZE FT 46432F370 9 83 SH SOLE 0 0 83 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 18 517 SH SOLE 0 0 517 ISHARES TR US TREAS BD ETF 46429B267 123 5406 SH SOLE 0 0 5406 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 17 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 71 438 SH SOLE 0 0 438 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 44 1026 SH SOLE 0 0 1026 KINDER MORGAN INC DEL COM 49456B101 23 1369 SH SOLE 0 0 1369 KKR & CO INC COM 48251W104 65 1520 SH SOLE 0 0 1520 KOHLS CORP COM 500255104 5 218 SH SOLE 0 0 218 KRAFT HEINZ CO COM 500754106 3 82 SH SOLE 0 0 82 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 234 SH SOLE 0 0 234 LAMB WESTON HLDGS INC COM 513272104 1129 14586 SH SOLE 0 0 14586 LANDS END INC NEW COM 51509F105 0 4 SH SOLE 0 0 4 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2 78 SH SOLE 0 0 78 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 60 1755 SH SOLE 0 0 1755 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 19 965 SH SOLE 0 0 965 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 11 SH SOLE 0 0 11 LIFEVANTAGE CORP COM NEW 53222K205 10 2555 SH SOLE 0 0 2555 LINDSAY CORP COM 535555106 76 531 SH SOLE 0 0 531 LITHIUM AMERS CORP NEW COM NEW 53680Q207 12 462 SH SOLE 0 0 462 LOCKHEED MARTIN CORP COM 539830109 133 344 SH SOLE 0 0 344 LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 932 SH SOLE 0 0 932 LOWES COS INC COM 548661107 2 9 SH SOLE 0 0 9 M & T BK CORP COM 55261F104 12 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 27 565 SH SOLE 0 0 565 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1927 56772 SH SOLE 0 0 56772 MARKEL CORP COM 570535104 3 3 SH SOLE 0 0 3 MARTIN MARIETTA MATLS INC COM 573284106 6 20 SH SOLE 0 0 20 MASTERCARD INCORPORATED CL A 57636Q104 619 2177 SH SOLE 0 0 2177 MAXAR TECHNOLOGIES INC COM 57778K105 1 71 SH SOLE 0 0 71 MCDONALDS CORP COM 580135101 21 90 SH SOLE 0 0 90 MERCADOLIBRE INC COM 58733R102 2 3 SH SOLE 0 0 3 MERCK & CO INC COM 58933Y105 28 325 SH SOLE 0 0 325 META PLATFORMS INC CL A 30303M102 686 5055 SH SOLE 0 0 5055 MGP INGREDIENTS INC NEW COM 55303J106 54 513 SH SOLE 0 0 513 MICROSOFT CORP COM 594918104 1387 5955 SH SOLE 0 0 5955 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 5 SH SOLE 0 0 5 MODERNA INC COM 60770K107 5 44 SH SOLE 0 0 44 MONDAY COM LTD SHS M7S64H106 10 90 SH SOLE 0 0 90 MONDELEZ INTL INC CL A 609207105 19 341 SH SOLE 0 0 341 MORGAN STANLEY COM NEW 617446448 47 601 SH SOLE 0 0 601 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 MPLX LP COM UNIT REP LTD 55336V100 14 464 SH SOLE 0 0 464 NCR CORP NEW COM 62886E108 4 200 SH SOLE 0 0 200 NETFLIX INC COM 64110L106 19 80 SH SOLE 0 0 80 NEXTERA ENERGY INC COM 65339F101 54 683 SH SOLE 0 0 683 NIKE INC CL B 654106103 2 20 SH SOLE 0 0 20 NIO INC SPON ADS 62914V106 0 14 SH SOLE 0 0 14 NOKIA CORP SPONSORED ADR 654902204 2 445 SH SOLE 0 0 445 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 118 3909 SH SOLE 0 0 3909 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 676 28639 SH SOLE 0 0 28639 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 6 310 SH SOLE 0 0 310 NUCOR CORP COM 670346105 35 328 SH SOLE 0 0 328 NUSTAR ENERGY LP UNIT COM 67058H102 7 528 SH SOLE 0 0 528 NUTRIEN LTD COM 67077M108 10 120 SH SOLE 0 0 120 NVIDIA CORPORATION COM 67066G104 16 134 SH SOLE 0 0 134 OREILLY AUTOMOTIVE INC COM 67103H107 3 4 SH SOLE 0 0 4 OBSIDIAN ENERGY LTD COM 674482203 0 28 SH SOLE 0 0 28 OCCIDENTAL PETE CORP COM 674599105 29 466 SH SOLE 0 0 466 ONEOK INC NEW COM 682680103 10 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 106 1106 SH SOLE 0 0 1106 ORACLE CORP COM 68389X105 101 1658 SH SOLE 0 0 1658 ORGANON & CO COMMON STOCK 68622V106 1 22 SH SOLE 0 0 22 OTIS WORLDWIDE CORP COM 68902V107 7 108 SH SOLE 0 0 108 PARAMOUNT GLOBAL CLASS B COM 92556H206 5 256 SH SOLE 0 0 256 PAYPAL HLDGS INC COM 70450Y103 1 7 SH SOLE 0 0 7 PENN ENTERTAINMENT INC COM 707569109 3 106 SH SOLE 0 0 106 PEPSICO INC COM 713448108 99 609 SH SOLE 0 0 609 PFIZER INC COM 717081103 41 936 SH SOLE 0 0 936 PHILIP MORRIS INTL INC COM 718172109 91 1094 SH SOLE 0 0 1094 PHILLIPS 66 COM 718546104 13 164 SH SOLE 0 0 164 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 33 SH SOLE 0 0 33 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 PLUG POWER INC COM NEW 72919P202 6 293 SH SOLE 0 0 293 PROCTER AND GAMBLE CO COM 742718109 419 3317 SH SOLE 0 0 3317 PROSHARES TR PSHS ULT S&P 500 74347R107 2797 70422 SH SOLE 0 0 70422 PROSHARES TR SHRT RUSSELL2000 74348A210 210 7960 SH SOLE 0 0 7960 PROSHARES TR BITCOIN STRATE 74347G440 1 48 SH SOLE 0 0 48 PROSHARES TR PSHS ULTRA O&G 74347G705 1 41 SH SOLE 0 0 41 PROSHARES TR SHORT QQQ NEW 74347B714 217 14557 SH SOLE 0 0 14557 PROSHARES TR MSCI EMRG ETF 74347X302 6 134 SH SOLE 0 0 134 PRUDENTIAL FINL INC COM 744320102 2 29 SH SOLE 0 0 29 QUALCOMM INC COM 747525103 5 49 SH SOLE 0 0 49 QUANTUMSCAPE CORP COM CL A 74767V109 0 33 SH SOLE 0 0 33 RAYTHEON TECHNOLOGIES CORP COM 75513E101 29 354 SH SOLE 0 0 354 REALTY INCOME CORP COM 756109104 15 260 SH SOLE 0 0 260 REX AMERICAN RES CORP COM 761624105 17 600 SH SOLE 0 0 600 RIO TINTO PLC SPONSORED ADR 767204100 19 346 SH SOLE 0 0 346 ROCKWELL AUTOMATION INC COM 773903109 151 700 SH SOLE 0 0 700 SCHWAB CHARLES CORP COM 808513105 982 13660 SH SOLE 0 0 13660 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 26 542 SH SOLE 0 0 542 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 112 2473 SH SOLE 0 0 2473 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 44 855 SH SOLE 0 0 855 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17 557 SH SOLE 0 0 557 SELECT SECTOR SPDR TR ENERGY 81369Y506 47 654 SH SOLE 0 0 654 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41 290 SH SOLE 0 0 290 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 44 2780 SH SOLE 0 0 2780 SLEEP NUMBER CORP COM 83125X103 25 750 SH SOLE 0 0 750 SMARTSHEET INC COM CL A 83200N103 7 209 SH SOLE 0 0 209 SMUCKER J M CO COM NEW 832696405 7 52 SH SOLE 0 0 52 SNOWFLAKE INC CL A 833445109 8 47 SH SOLE 0 0 47 SOUTHWEST AIRLS CO COM 844741108 11 350 SH SOLE 0 0 350 SOUTHWESTERN ENERGY CO COM 845467109 1 161 SH SOLE 0 0 161 SPDR SER TR BBG CONV SEC ETF 78464A359 0 2 SH SOLE 0 0 2 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 104 1136 SH SOLE 0 0 1136 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11 277 SH SOLE 0 0 277 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 13 717 SH SOLE 0 0 717 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 51 1330 SH SOLE 0 0 1330 SPDR SER TR PORTFOLIO AGRGTE 78464A649 493 19777 SH SOLE 0 0 19777 SPDR SER TR PORTFOLIO INTRMD 78464A375 36 1152 SH SOLE 0 0 1152 SPDR SER TR PORTFOLIO LN TSR 78464A664 30 1002 SH SOLE 0 0 1002 SPDR SER TR PORTFOLIO S&P500 78464A854 1198 28540 SH SOLE 0 0 28540 SPDR SER TR PORTFOLI S&P1500 78464A805 46904 1063349 SH SOLE 0 0 1063349 SPDR SER TR S&P DIVID ETF 78464A763 5 49 SH SOLE 0 0 49 SPDR GOLD TR GOLD SHS 78463V107 408 2638 SH SOLE 0 0 2638 SPDR SER TR PORTFOLIO S&P600 78468R853 450 13205 SH SOLE 0 0 13205 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 0 4 SH SOLE 0 0 4 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 501 11710 SH SOLE 0 0 11710 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 814 31552 SH SOLE 0 0 31552 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 502 16165 SH SOLE 0 0 16165 SPDR SER TR S&P 400 MDCP VAL 78464A839 5 91 SH SOLE 0 0 91 SPDR S&P 500 ETF TR TR UNIT 78462F103 51 142 SH SOLE 0 0 142 SPDR SER TR PRTFLO S&P500 GW 78464A409 17 343 SH SOLE 0 0 343 SPDR SER TR S&P 600 SMCP GRW 78464A201 4 54 SH SOLE 0 0 54 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9 193 SH SOLE 0 0 193 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 185 SH SOLE 0 0 185 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 54 2079 SH SOLE 0 0 2079 SPDR SER TR BLOOMBERG EMERGI 78464A391 7 384 SH SOLE 0 0 384 SPDR SER TR PORTFLI HIGH YLD 78468R606 5 247 SH SOLE 0 0 247 SPDR SER TR PORTFLI INTRMDIT 78464A672 6 222 SH SOLE 0 0 222 SPDR SER TR PORT MTG BK ETF 78464A383 8 357 SH SOLE 0 0 357 SPDR SER TR PORTFOLIO S&P400 78464A847 80 2072 SH SOLE 0 0 2072 SPDR SER TR PORTFOLIO SHORT 78464A474 1 37 SH SOLE 0 0 37 SPDR SER TR PORTFOLIO SH TSR 78468R101 15 533 SH SOLE 0 0 533 SPDR SER TR SPDR S&P1500VL 78464A128 194 1539 SH SOLE 0 0 1539 SPDR SER TR SSGA US LRG ETF 78468R804 10 79 SH SOLE 0 0 79 SPOK HLDGS INC COM 84863T106 29 3817 SH SOLE 0 0 3817 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 47 1296 SH SOLE 0 0 1296 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 347 9650 SH SOLE 0 0 9650 STORE CAP CORP COM 862121100 10 311 SH SOLE 0 0 311 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 18 452 SH SOLE 0 0 452 SYSCO CORP COM 871829107 4 58 SH SOLE 0 0 58 T-MOBILE US INC COM 872590104 10 75 SH SOLE 0 0 75 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 6 200 SH SOLE 0 0 200 TESLA INC COM 88160R101 446 1681 SH SOLE 0 0 1681 TEXAS INSTRS INC COM 882508104 11 74 SH SOLE 0 0 74 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2 1 SH SOLE 0 0 1 THOMSON REUTERS CORP. COM NEW 884903709 6 59 SH SOLE 0 0 59 TILRAY BRANDS INC COM CL 2 88688T100 0 20 SH SOLE 0 0 20 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 0 15 SH SOLE 0 0 15 TOYOTA MOTOR CORP ADS 892331307 1 4 SH SOLE 0 0 4 TRACTOR SUPPLY CO COM 892356106 19 100 SH SOLE 0 0 100 TRANSDIGM GROUP INC COM 893641100 6 11 SH SOLE 0 0 11 TRIMBLE INC COM 896239100 60 1100 SH SOLE 0 0 1100 TWITTER INC COM 90184L102 9 200 SH SOLE 0 0 200 TYSON FOODS INC CL A 902494103 95 1445 SH SOLE 0 0 1445 UNDER ARMOUR INC CL A 904311107 0 11 SH SOLE 0 0 11 UNION PAC CORP COM 907818108 3826 19640 SH SOLE 0 0 19640 UNITED AIRLS HLDGS INC COM 910047109 3 105 SH SOLE 0 0 105 UNITED STS NAT GAS FD LP UNIT PAR 912318300 23 1000 SH SOLE 0 0 1000 UNITEDHEALTH GROUP INC COM 91324P102 974 1928 SH SOLE 0 0 1928 US BANCORP DEL COM NEW 902973304 4 100 SH SOLE 0 0 100 US FOODS HLDG CORP COM 912008109 3 100 SH SOLE 0 0 100 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 86 4940 SH SOLE 0 0 4940 USD PARTNERS LP COM UT REP LTD 903318103 6 1375 SH SOLE 0 0 1375 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 SOCIAL SENTIMENT 92189H839 1 44 SH SOLE 0 0 44 VANECK ETF TRUST GOLD MINERS ETF 92189F106 51 2135 SH SOLE 0 0 2135 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 67 1334 SH SOLE 0 0 1334 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 250 5636 SH SOLE 0 0 5636 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 63 468 SH SOLE 0 0 468 VANGUARD WORLD FDS ENERGY ETF 92204A306 10 103 SH SOLE 0 0 103 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 71 SH SOLE 0 0 71 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 8 SH SOLE 0 0 8 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26 720 SH SOLE 0 0 720 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53 1448 SH SOLE 0 0 1448 VANGUARD INDEX FDS GROWTH ETF 922908736 42 196 SH SOLE 0 0 196 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 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 6 20 SH SOLE 0 0 20 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2619 35637 SH SOLE 0 0 35637 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1080 17423 SH SOLE 0 0 17423 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10 189 SH SOLE 0 0 189 VANGUARD WORLD FD MEGA GRWTH IND 921910816 102 584 SH SOLE 0 0 584 VANGUARD INDEX FDS MID CAP ETF 922908629 4 20 SH SOLE 0 0 20 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 311 2556 SH SOLE 0 0 2556 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8 100 SH SOLE 0 0 100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8398 25580 SH SOLE 0 0 25580 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 41 287 SH SOLE 0 0 287 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 106 1833 SH SOLE 0 0 1833 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4479 59866 SH SOLE 0 0 59866 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 221 SH SOLE 0 0 221 VANGUARD INDEX FDS SMALL CP ETF 922908751 27 159 SH SOLE 0 0 159 VANGUARD INDEX FDS SML CP GRW ETF 922908595 712 3648 SH SOLE 0 0 3648 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 80 1656 SH SOLE 0 0 1656 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 705 9888 SH SOLE 0 0 9888 VANGUARD STAR FDS VG TL INTL STK F 921909768 2245 49060 SH SOLE 0 0 49060 VANGUARD INDEX FDS TOTAL STK MKT 922908769 894 4980 SH SOLE 0 0 4980 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3399 50753 SH SOLE 0 0 50753 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34 432 SH SOLE 0 0 432 VANGUARD WELLINGTON FD US QUALITY 921935706 1970 20681 SH SOLE 0 0 20681 VANGUARD INDEX FDS VALUE ETF 922908744 48 390 SH SOLE 0 0 390 VENTAS INC COM 92276F100 4 111 SH SOLE 0 0 111 VERIZON COMMUNICATIONS INC COM 92343V104 54 1426 SH SOLE 0 0 1426 VIATRIS INC COM 92556V106 2 233 SH SOLE 0 0 233 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 35 1394 SH SOLE 0 0 1394 VIMEO INC COMMON STOCK 92719V100 5 1141 SH SOLE 0 0 1141 VISA INC COM CL A 92826C839 830 4669 SH SOLE 0 0 4669 VMWARE INC CL A COM 928563402 104 975 SH SOLE 0 0 975 WALMART INC COM 931142103 910 7014 SH SOLE 0 0 7014 DISNEY WALT CO COM 254687106 69 729 SH SOLE 0 0 729 WARNER BROS DISCOVERY INC COM SER A 934423104 1 121 SH SOLE 0 0 121 WEC ENERGY GROUP INC COM 92939U106 26 288 SH SOLE 0 0 288 WELLS FARGO CO NEW COM 949746101 163 4045 SH SOLE 0 0 4045 WELLTOWER INC COM 95040Q104 7 112 SH SOLE 0 0 112 WENDYS CO COM 95058W100 4 200 SH SOLE 0 0 200 WHIRLPOOL CORP COM 963320106 23 169 SH SOLE 0 0 169 WILLIAMS COS INC COM 969457100 19 673 SH SOLE 0 0 673 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 18 367 SH SOLE 0 0 367 WISDOMTREE TR EM LCL DEBT FD 97717X867 8 328 SH SOLE 0 0 328 WISDOMTREE TR YIELD ENHANCD US 97717X511 90 2139 SH SOLE 0 0 2139 WISDOMTREE TR US EFFICIENT COR 97717Y790 3156 103210 SH SOLE 0 0 103210 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 27 625 SH SOLE 0 0 625 WISDOMTREE TR EM EX ST-OWNED 97717X578 628 25520 SH SOLE 0 0 25520 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 475 24795 SH SOLE 0 0 24795 WISDOMTREE TR INTRST RATE HDGE 97717W380 433 9496 SH SOLE 0 0 9496 WISDOMTREE TR US HGH YLD CORP 97717X172 21 499 SH SOLE 0 0 499 WISDOMTREE TR US SHT TRM CORP 97717X156 24 524 SH SOLE 0 0 524 WORKHORSE GROUP INC COM NEW 98138J206 0 24 SH SOLE 0 0 24 WORLD GOLD TR SPDR GLD MINIS 98149E303 108 3266 SH SOLE 0 0 3266 XPEL INC COM 98379L100 6 100 SH SOLE 0 0 100 YUM CHINA HLDGS INC COM 98850P109 4 80 SH SOLE 0 0 80 ZOETIS INC CL A 98978V103 0 2 SH SOLE 0 0 2 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 13 SH SOLE 0 0 13