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
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 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 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 1,991 SH   SOLE   0 0 1,991
EA SERIES TRUST INTL QUAN MOMNTM 02072L300 24 1,049 SH   SOLE   0 0 1,049
ALPHA METALLURGICAL RESOUR I COM 020764106 38 275 SH   SOLE   0 0 275
ALPHABET INC CAP STK CL A 02079K305 110 1,150 SH   SOLE   0 0 1,150
ALPHABET INC CAP STK CL C 02079K107 862 8,962 SH   SOLE   0 0 8,962
ALPS ETF TR RIVRFRNT STR INC 00162Q783 37 1,662 SH   SOLE   0 0 1,662
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 8,766 SH   SOLE   0 0 8,766
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 1,292 SH   SOLE   0 0 1,292
APPIAN CORP CL A 03782L101 1 20 SH   SOLE   0 0 20
APPLE INC COM 037833100 1,822 13,184 SH   SOLE   0 0 13,184
APPLIED MATLS INC COM 038222105 115 1,403 SH   SOLE   0 0 1,403
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 10,698 SH   SOLE   0 0 10,698
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 1,818 6,808 SH   SOLE   0 0 6,808
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 1,180 SH   SOLE   0 0 1,180
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 47,146 SH   SOLE   0 0 47,146
CAMBRIA ETF TR GLB ASSET ALLO 132061607 1,479 58,988 SH   SOLE   0 0 58,988
CAMBRIA ETF TR GLB MOMENT ETF 132061508 600 21,162 SH   SOLE   0 0 21,162
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 28 1,728 SH   SOLE   0 0 1,728
CANOPY GROWTH CORP COM 138035100 1 266 SH   SOLE   0 0 266
CARMAX INC COM 143130102 650 9,852 SH   SOLE   0 0 9,852
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 1,833 SH   SOLE   0 0 1,833
COINBASE GLOBAL INC COM CL A 19260Q107 0 3 SH   SOLE   0 0 3
CONAGRA BRANDS INC COM 205887102 1,340 41,070 SH   SOLE   0 0 41,070
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 3,589 SH   SOLE   0 0 3,589
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 4,412 SH   SOLE   0 0 4,412
DEERE & CO COM 244199105 101 301 SH   SOLE   0 0 301
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 173 3,388 SH   SOLE   0 0 3,388
DELL TECHNOLOGIES INC CL C 24703L202 77 2,242 SH   SOLE   0 0 2,242
DELTA AIR LINES INC DEL COM NEW 247361702 4 135 SH   SOLE   0 0 135
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 66 2,988 SH   SOLE   0 0 2,988
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 21 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
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 4,164 SH   SOLE   0 0 4,164
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 6,472 SH   SOLE   0 0 6,472
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 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 1 50 SH   SOLE   0 0 50
EXELON CORP COM 30161N101 44 1,183 SH   SOLE   0 0 1,183
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 19,970 SH   SOLE   0 0 19,970
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 142 3,470 SH   SOLE   0 0 3,470
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 10,695 SH   SOLE   0 0 10,695
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 3,031 SH   SOLE   0 0 3,031
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 2,100 SH   SOLE   0 0 2,100
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 1,018 SH   SOLE   0 0 1,018
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 2,498 SH   SOLE   0 0 2,498
IAC INC COM NEW 44891N208 6 104 SH   SOLE   0 0 104
INDEPENDENT BK CORP MICH COM NEW 453838609 26 1,379 SH   SOLE   0 0 1,379
INFOSYS LTD SPONSORED ADR 456788108 18 1,060 SH   SOLE   0 0 1,060
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 1,172 SH   SOLE   0 0 1,172
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 17,867 SH   SOLE   0 0 17,867
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 3,934 SH   SOLE   0 0 3,934
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 2,160 42,933 SH   SOLE   0 0 42,933
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 53 2,519 SH   SOLE   0 0 2,519
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 100 SH   SOLE   0 0 100
INVESCO LTD SHS G491BT108 18 1,331 SH   SOLE   0 0 1,331
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 38 2,358 SH   SOLE   0 0 2,358
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 21 1,797 SH   SOLE   0 0 1,797
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 1,107 SH   SOLE   0 0 1,107
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 11,684 SH   SOLE   0 0 11,684
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 9,543 90,969 SH   SOLE   0 0 90,969
ISHARES TR CONSER ALLOC ETF 464289883 167 5,127 SH   SOLE   0 0 5,127
ISHARES TR CORE INTL AGGR 46435G672 156 3,233 SH   SOLE   0 0 3,233
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 6,223 SH   SOLE   0 0 6,223
ISHARES TR CORE S&P TTL STK 464287150 282 3,546 SH   SOLE   0 0 3,546
ISHARES TR CORE TOTAL USD 46434V613 66 1,475 SH   SOLE   0 0 1,475
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 3,517 26,815 SH   SOLE   0 0 26,815
ISHARES TR MSCI INTL SML CP 46434V266 44 1,697 SH   SOLE   0 0 1,697
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 5,435 SH   SOLE   0 0 5,435
ISHARES TR MSCI ACWI ETF 464288257 10 135 SH   SOLE   0 0 135
ISHARES INC MSCI GBL MIN VOL 464286525 1,496 16,889 SH   SOLE   0 0 16,889
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 3,097 SH   SOLE   0 0 3,097
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 1,880 SH   SOLE   0 0 1,880
ISHARES TR NATIONAL MUN ETF 464288414 592 5,769 SH   SOLE   0 0 5,769
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 4,298 96,654 SH   SOLE   0 0 96,654
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 1,172 16,147 SH   SOLE   0 0 16,147
ISHARES TR MSCI INTL MOMENT 46434V449 955 35,571 SH   SOLE   0 0 35,571
ISHARES TR ESG AWR MSCI USA 46435G425 282 3,552 SH   SOLE   0 0 3,552
ISHARES TR FALN ANGLS USD 46435G474 28 1,152 SH   SOLE   0 0 1,152
ISHARES TR GLOBAL 100 ETF 464287572 39 656 SH   SOLE   0 0 656
ISHARES TR GLOBAL REIT ETF 46434V647 178 8,371 SH   SOLE   0 0 8,371
ISHARES TR GRWT ALLOCAT ETF 464289867 666 14,875 SH   SOLE   0 0 14,875
ISHARES TR ISHS 5-10YR INVT 464288638 10 217 SH   SOLE   0 0 217
ISHARES TR MODERT ALLOC ETF 464289875 127 3,463 SH   SOLE   0 0 3,463
ISHARES TR MRGSTR MD CP ETF 464288208 101 1,878 SH   SOLE   0 0 1,878
ISHARES TR MSCI INTL QUALTY 46434V456 1,811 65,208 SH   SOLE   0 0 65,208
ISHARES TR MSCI USA SMCP MN 46435G433 743 23,272 SH   SOLE   0 0 23,272
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 7,052 139,644 SH   SOLE   0 0 139,644
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 5,406 SH   SOLE   0 0 5,406
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 1,026 SH   SOLE   0 0 1,026
KINDER MORGAN INC DEL COM 49456B101 23 1,369 SH   SOLE   0 0 1,369
KKR & CO INC COM 48251W104 65 1,520 SH   SOLE   0 0 1,520
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 1,129 14,586 SH   SOLE   0 0 14,586
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 1,755 SH   SOLE   0 0 1,755
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 2,555 SH   SOLE   0 0 2,555
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 1,927 56,772 SH   SOLE   0 0 56,772
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 2,177 SH   SOLE   0 0 2,177
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 5,055 SH   SOLE   0 0 5,055
MGP INGREDIENTS INC NEW COM 55303J106 54 513 SH   SOLE   0 0 513
MICROSOFT CORP COM 594918104 1,387 5,955 SH   SOLE   0 0 5,955
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 3,909 SH   SOLE   0 0 3,909
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 676 28,639 SH   SOLE   0 0 28,639
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 1,106 SH   SOLE   0 0 1,106
ORACLE CORP COM 68389X105 101 1,658 SH   SOLE   0 0 1,658
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 1,094 SH   SOLE   0 0 1,094
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 3,317 SH   SOLE   0 0 3,317
PROSHARES TR PSHS ULT S&P 500 74347R107 2,797 70,422 SH   SOLE   0 0 70,422
PROSHARES TR SHRT RUSSELL2000 74348A210 210 7,960 SH   SOLE   0 0 7,960
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 14,557 SH   SOLE   0 0 14,557
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 13,660 SH   SOLE   0 0 13,660
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 26 542 SH   SOLE   0 0 542
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 112 2,473 SH   SOLE   0 0 2,473
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 2,780 SH   SOLE   0 0 2,780
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 1,136 SH   SOLE   0 0 1,136
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 1,330 SH   SOLE   0 0 1,330
SPDR SER TR PORTFOLIO AGRGTE 78464A649 493 19,777 SH   SOLE   0 0 19,777
SPDR SER TR PORTFOLIO INTRMD 78464A375 36 1,152 SH   SOLE   0 0 1,152
SPDR SER TR PORTFOLIO LN TSR 78464A664 30 1,002 SH   SOLE   0 0 1,002
SPDR SER TR PORTFOLIO S&P500 78464A854 1,198 28,540 SH   SOLE   0 0 28,540
SPDR SER TR PORTFOLI S&P1500 78464A805 46,904 1,063,349 SH   SOLE   0 0 1,063,349
SPDR SER TR S&P DIVID ETF 78464A763 5 49 SH   SOLE   0 0 49
SPDR GOLD TR GOLD SHS 78463V107 408 2,638 SH   SOLE   0 0 2,638
SPDR SER TR PORTFOLIO S&P600 78468R853 450 13,205 SH   SOLE   0 0 13,205
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 0 4 SH   SOLE   0 0 4
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 501 11,710 SH   SOLE   0 0 11,710
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 814 31,552 SH   SOLE   0 0 31,552
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 502 16,165 SH   SOLE   0 0 16,165
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 2,079 SH   SOLE   0 0 2,079
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 2,072 SH   SOLE   0 0 2,072
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 1,539 SH   SOLE   0 0 1,539
SPDR SER TR SSGA US LRG ETF 78468R804 10 79 SH   SOLE   0 0 79
SPOK HLDGS INC COM 84863T106 29 3,817 SH   SOLE   0 0 3,817
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 47 1,296 SH   SOLE   0 0 1,296
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 347 9,650 SH   SOLE   0 0 9,650
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 1,681 SH   SOLE   0 0 1,681
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 1,100 SH   SOLE   0 0 1,100
TWITTER INC COM 90184L102 9 200 SH   SOLE   0 0 200
TYSON FOODS INC CL A 902494103 95 1,445 SH   SOLE   0 0 1,445
UNDER ARMOUR INC CL A 904311107 0 11 SH   SOLE   0 0 11
UNION PAC CORP COM 907818108 3,826 19,640 SH   SOLE   0 0 19,640
UNITED AIRLS HLDGS INC COM 910047109 3 105 SH   SOLE   0 0 105
UNITED STS NAT GAS FD LP UNIT PAR 912318300 23 1,000 SH   SOLE   0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102 974 1,928 SH   SOLE   0 0 1,928
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 4,940 SH   SOLE   0 0 4,940
USD PARTNERS LP COM UT REP LTD 903318103 6 1,375 SH   SOLE   0 0 1,375
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 2,135 SH   SOLE   0 0 2,135
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 67 1,334 SH   SOLE   0 0 1,334
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 250 5,636 SH   SOLE   0 0 5,636
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 1,448 SH   SOLE   0 0 1,448
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 2,619 35,637 SH   SOLE   0 0 35,637
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,080 17,423 SH   SOLE   0 0 17,423
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 2,556 SH   SOLE   0 0 2,556
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,398 25,580 SH   SOLE   0 0 25,580
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 41 287 SH   SOLE   0 0 287
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 106 1,833 SH   SOLE   0 0 1,833
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,479 59,866 SH   SOLE   0 0 59,866
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 3,648 SH   SOLE   0 0 3,648
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 80 1,656 SH   SOLE   0 0 1,656
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 705 9,888 SH   SOLE   0 0 9,888
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,245 49,060 SH   SOLE   0 0 49,060
VANGUARD INDEX FDS TOTAL STK MKT 922908769 894 4,980 SH   SOLE   0 0 4,980
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3,399 50,753 SH   SOLE   0 0 50,753
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34 432 SH   SOLE   0 0 432
VANGUARD WELLINGTON FD US QUALITY 921935706 1,970 20,681 SH   SOLE   0 0 20,681
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 1,426 SH   SOLE   0 0 1,426
VIATRIS INC COM 92556V106 2 233 SH   SOLE   0 0 233
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 35 1,394 SH   SOLE   0 0 1,394
VIMEO INC COMMON STOCK 92719V100 5 1,141 SH   SOLE   0 0 1,141
VISA INC COM CL A 92826C839 830 4,669 SH   SOLE   0 0 4,669
VMWARE INC CL A COM 928563402 104 975 SH   SOLE   0 0 975
WALMART INC COM 931142103 910 7,014 SH   SOLE   0 0 7,014
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 4,045 SH   SOLE   0 0 4,045
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 2,139 SH   SOLE   0 0 2,139
WISDOMTREE TR US EFFICIENT COR 97717Y790 3,156 103,210 SH   SOLE   0 0 103,210
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 27 625 SH   SOLE   0 0 625
WISDOMTREE TR EM EX ST-OWNED 97717X578 628 25,520 SH   SOLE   0 0 25,520
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 475 24,795 SH   SOLE   0 0 24,795
WISDOMTREE TR INTRST RATE HDGE 97717W380 433 9,496 SH   SOLE   0 0 9,496
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 3,266 SH   SOLE   0 0 3,266
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