Professional Financial Advisors 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALPHABET INC	CAP STK CL A	02079K305	466	161	SH		SOLE		0	0	161
COMCAST CORP NEW	CL A	20030N101	11	216	SH		SOLE		0	0	216
LIBERTY BROADBAND CORP	COM SER C	530307305	6	36	SH		SOLE		0	0	36
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3	268	SH		SOLE		0	0	268
ABBVIE INC	COM	00287Y109	214	1,582	SH		SOLE		0	0	1,582
ACCO BRANDS CORP	COM	00081T108	1	110	SH		SOLE		0	0	110
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11	90	SH		SOLE		0	0	90
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	11	600	SH		SOLE		0	0	600
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	24	473	SH		SOLE		0	0	473
ALPHABET INC	CAP STK CL C	02079K107	1,704	589	SH		SOLE		0	0	589
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	220	8,940	SH		SOLE		0	0	8,940
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2	35	SH		SOLE		0	0	35
AMAZON COM INC	COM	023135106	1,687	506	SH		SOLE		0	0	506
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1	13	SH		SOLE		0	0	13
APPLE INC	COM	037833100	2,738	15,420	SH		SOLE		0	0	15,420
APPLIED MATLS INC	COM	038222105	219	1,392	SH		SOLE		0	0	1,392
ARCONIC CORPORATION	COM	03966V107	1	16	SH		SOLE		0	0	16
ARGENX SE	SPONSORED ADR	04016X101	7	19	SH		SOLE		0	0	19
ARISTA NETWORKS INC	COM	040413106	5	36	SH		SOLE		0	0	36
ARK ETF TR	FINTECH INNOVA	00214Q708	3	62	SH		SOLE		0	0	62
ARK ETF TR	INNOVATION ETF	00214Q104	22	231	SH		SOLE		0	0	231
ATLASSIAN CORP PLC	CL A	G06242104	284	744	SH		SOLE		0	0	744
AURINIA PHARMACEUTICALS INC	COM	05156V102	6	260	SH		SOLE		0	0	260
AUTODESK INC	COM	052769106	2	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	3,144	10,516	SH		SOLE		0	0	10,516
BEYOND MEAT INC	COM	08862E109	0	3	SH		SOLE		0	0	3
BONSO ELECTRS INTL INC	COM	098529308	2	400	SH		SOLE		0	0	400
BOOKING HOLDINGS INC	COM	09857L108	29	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	12	64	SH		SOLE		0	0	64
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	45	701	SH		SOLE		0	0	701
CAMBRIA ETF TR	CANNABIS ETF	132061821	9	696	SH		SOLE		0	0	696
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	314	10,526	SH		SOLE		0	0	10,526
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	50	2,190	SH		SOLE		0	0	2,190
CARRIER GLOBAL CORPORATION	COM	14448C104	12	217	SH		SOLE		0	0	217
CERNER CORP	COM	156782104	48	512	SH		SOLE		0	0	512
CHARTER COMMUNICATIONS INC N	CL A	16119P108	287	440	SH		SOLE		0	0	440
CISCO SYS INC	COM	17275R102	24	375	SH		SOLE		0	0	375
CNH INDL N V	SHS	N20944109	10	522	SH		SOLE		0	0	522
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	161	1,815	SH		SOLE		0	0	1,815
COINBASE GLOBAL INC	COM CL A	19260Q107	2	9	SH		SOLE		0	0	9
CORTEVA INC	COM	22052L104	5	116	SH		SOLE		0	0	116
COSTCO WHSL CORP NEW	COM	22160K105	86	152	SH		SOLE		0	0	152
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	17	894	SH		SOLE		0	0	894
DBX ETF TR	XTRACK USD HIGH	233051432	57	1,434	SH		SOLE		0	0	1,434
DELL TECHNOLOGIES INC	CL C	24703L202	124	2,213	SH		SOLE		0	0	2,213
DENTSPLY SIRONA INC	COM	24906P109	135	2,413	SH		SOLE		0	0	2,413
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	87	2,988	SH		SOLE		0	0	2,988
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	29	1,101	SH		SOLE		0	0	1,101
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	0	5	SH		SOLE		0	0	5
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1	10	SH		SOLE		0	0	10
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	4	30	SH		SOLE		0	0	30
DISH NETWORK CORPORATION	CL A	25470M109	16	504	SH		SOLE		0	0	504
DOLLAR TREE INC	COM	256746108	6	46	SH		SOLE		0	0	46
DRAFTKINGS INC	COM CL A	26142R104	2	80	SH		SOLE		0	0	80
EQUITRANS MIDSTREAM CORP	COM	294600101	7	714	SH		SOLE		0	0	714
ETF SER SOLUTIONS	PRMSE CP DIVRSFD	26922A768	665	19,369	SH		SOLE		0	0	19,369
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	2	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	US GLB JETS	26922A842	0	10	SH		SOLE		0	0	10
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	38	2,142	SH		SOLE		0	0	2,142
EVERGY INC	COM	30034W106	5	68	SH		SOLE		0	0	68
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	2	50	SH		SOLE		0	0	50
EXP WORLD HLDGS INC	COM	30212W100	1	16	SH		SOLE		0	0	16
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	4	91	SH		SOLE		0	0	91
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	18	264	SH		SOLE		0	0	264
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	73	539	SH		SOLE		0	0	539
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	31	895	SH		SOLE		0	0	895
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,041	38,501	SH		SOLE		0	0	38,501
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2	43	SH		SOLE		0	0	43
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8	100	SH		SOLE		0	0	100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	32	300	SH		SOLE		0	0	300
FREYR BATTERY	SHS	L4135L100	17	1,556	SH		SOLE		0	0	1,556
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	14	400	SH		SOLE		0	0	400
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	60	1,018	SH		SOLE		0	0	1,018
HEALTHPEAK PROPERTIES INC	COM	42250P103	31	850	SH		SOLE		0	0	850
INDEPENDENT BK CORP MICH	COM NEW	453838609	33	1,379	SH		SOLE		0	0	1,379
INFOSYS LTD	SPONSORED ADR	456788108	10	406	SH		SOLE		0	0	406
INTEL CORP	COM	458140100	36	697	SH		SOLE		0	0	697
INTELLIA THERAPEUTICS INC	COM	45826J105	1	10	SH		SOLE		0	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	5	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	23	416	SH		SOLE		0	0	416
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	181	4,070	SH		SOLE		0	0	4,070
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	3,746	58,058	SH		SOLE		0	0	58,058
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	84	469	SH		SOLE		0	0	469
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	40	768	SH		SOLE		0	0	768
ISHARES TR	0-5 YR TIPS ETF	46429B747	24	231	SH		SOLE		0	0	231
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5	159	SH		SOLE		0	0	159
ISHARES TR	CORE INTL AGGR	46435G672	453	8,299	SH		SOLE		0	0	8,299
ISHARES INC	CORE MSCI EMKT	46434G103	20	342	SH		SOLE		0	0	342
ISHARES TR	CORE MSCI TOTAL	46432F834	31	433	SH		SOLE		0	0	433
ISHARES TR	CORE S&P TTL STK	464287150	375	3,504	SH		SOLE		0	0	3,504
ISHARES TR	MSCI GBL MULTIFC	46434V316	3	68	SH		SOLE		0	0	68
ISHARES TR	MSCI USA MMENTM	46432F396	6,510	35,805	SH		SOLE		0	0	35,805
ISHARES TR	MSCI INTL SML CP	46434V266	62	1,697	SH		SOLE		0	0	1,697
ISHARES TR	FLTG RATE NT ETF	46429B655	16	316	SH		SOLE		0	0	316
ISHARES INC	MSCI EMRG CHN	46434G764	10	167	SH		SOLE		0	0	167
ISHARES TR	MSCI USA MIN VOL	46429B697	432	5,343	SH		SOLE		0	0	5,343
ISHARES TR	MSCI ACWI ETF	464288257	14	133	SH		SOLE		0	0	133
ISHARES INC	MSCI GBL MIN VOL	464286525	2,280	21,054	SH		SOLE		0	0	21,054
ISHARES INC	MSCI EMERG MKT	46434G889	5	104	SH		SOLE		0	0	104
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	32	645	SH		SOLE		0	0	645
ISHARES TR	MRNGSTR INC ETF	46432F875	5	221	SH		SOLE		0	0	221
ISHARES TR	0-5YR HI YL CP	46434V407	15	341	SH		SOLE		0	0	341
ISHARES TR	ISHS 1-5YR INVS	464288646	19	352	SH		SOLE		0	0	352
ISHARES TR	10+ YR INVST GRD	464289511	22	314	SH		SOLE		0	0	314
ISHARES TR	CORE DIV GRWTH	46434V621	8,547	153,774	SH		SOLE		0	0	153,774
ISHARES TR	MSCI INTL MOMENT	46434V449	2,086	54,854	SH		SOLE		0	0	54,854
ISHARES TR	ESG AWR MSCI USA	46435G425	318	2,943	SH		SOLE		0	0	2,943
ISHARES TR	FALN ANGLS USD	46435G474	14	483	SH		SOLE		0	0	483
ISHARES TR	GLOBAL REIT ETF	46434V647	240	7,852	SH		SOLE		0	0	7,852
ISHARES TR	INTL TREA BD ETF	464288117	8	164	SH		SOLE		0	0	164
ISHARES TR	ISHS 5-10YR INVT	464288638	13	213	SH		SOLE		0	0	213
ISHARES TR	MSCI INTL QUALTY	46434V456	2,238	56,834	SH		SOLE		0	0	56,834
ISHARES TR	MSCI USA SMCP MN	46435G433	2,101	53,749	SH		SOLE		0	0	53,749
ISHARES TR	MSCI USA VALUE	46432F388	76	699	SH		SOLE		0	0	699
ISHARES TR	ROBOTICS ARTIF	46435U556	20	477	SH		SOLE		0	0	477
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	968	19,327	SH		SOLE		0	0	19,327
ISHARES TR	MRNING SM CP ETF	464288703	45	759	SH		SOLE		0	0	759
ISHARES TR	MSCI USA QLT FCT	46432F339	50	344	SH		SOLE		0	0	344
ISHARES TR	MSCI USA SZE FT	46432F370	23	170	SH		SOLE		0	0	170
ISHARES TR	US TREAS BD ETF	46429B267	153	5,733	SH		SOLE		0	0	5,733
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	0	3	SH		SOLE		0	0	3
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	61	1,026	SH		SOLE		0	0	1,026
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	14	477	SH		SOLE		0	0	477
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	4,095	156,127	SH		SOLE		0	0	156,127
LEMONADE INC	COM	52567D107	0	10	SH		SOLE		0	0	10
LIFEVANTAGE CORP	COM NEW	53222K205	16	2,517	SH		SOLE		0	0	2,517
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	3	932	SH		SOLE		0	0	932
MAXAR TECHNOLOGIES INC	COM	57778K105	2	71	SH		SOLE		0	0	71
MERCADOLIBRE INC	COM	58733R102	297	220	SH		SOLE		0	0	220
MGP INGREDIENTS INC NEW	COM	55303J106	44	513	SH		SOLE		0	0	513
MICROSOFT CORP	COM	594918104	2,463	7,324	SH		SOLE		0	0	7,324
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	0	84	SH		SOLE		0	0	84
MODERNA INC	COM	60770K107	43	169	SH		SOLE		0	0	169
MONDELEZ INTL INC	CL A	609207105	10	152	SH		SOLE		0	0	152
MPLX LP	COM UNIT REP LTD	55336V100	14	464	SH		SOLE		0	0	464
NETFLIX INC	COM	64110L106	48	80	SH		SOLE		0	0	80
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	150	4,041	SH		SOLE		0	0	4,041
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	1,351	43,379	SH		SOLE		0	0	43,379
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	13	555	SH		SOLE		0	0	555
NVIDIA CORPORATION	COM	67066G104	16	56	SH		SOLE		0	0	56
ORACLE CORP	COM	68389X105	143	1,638	SH		SOLE		0	0	1,638
OSI ETF TR	OSHARES US SMLCP	67110P100	1	15	SH		SOLE		0	0	15
OTIS WORLDWIDE CORP	COM	68902V107	9	108	SH		SOLE		0	0	108
PAYPAL HLDGS INC	COM	70450Y103	312	1,655	SH		SOLE		0	0	1,655
PENN NATL GAMING INC	COM	707569109	5	106	SH		SOLE		0	0	106
PHUNWARE INC	COM	71948P100	1	444	SH		SOLE		0	0	444
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3	47	SH		SOLE		0	0	47
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3	32	SH		SOLE		0	0	32
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	6	248	SH		SOLE		0	0	248
QUALCOMM INC	COM	747525103	9	48	SH		SOLE		0	0	48
REGENERON PHARMACEUTICALS	COM	75886F107	5	8	SH		SOLE		0	0	8
ROKU INC	COM CL A	77543R102	311	1,362	SH		SOLE		0	0	1,362
SCHWAB CHARLES CORP	COM	808513105	1,315	15,640	SH		SOLE		0	0	15,640
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9	294	SH		SOLE		0	0	294
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	69	1,356	SH		SOLE		0	0	1,356
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	2	45	SH		SOLE		0	0	45
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6	49	SH		SOLE		0	0	49
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	32	403	SH		SOLE		0	0	403
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	41	402	SH		SOLE		0	0	402
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	32	2,780	SH		SOLE		0	0	2,780
SHOPIFY INC	CL A	82509L107	278	202	SH		SOLE		0	0	202
SIRIUS XM HOLDINGS INC	COM	82968B103	6	1,000	SH		SOLE		0	0	1,000
SLEEP NUMBER CORP	COM	83125X103	57	750	SH		SOLE		0	0	750
SMARTSHEET INC	COM CL A	83200N103	385	4,976	SH		SOLE		0	0	4,976
SNOWFLAKE INC	CL A	833445109	271	801	SH		SOLE		0	0	801
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	9	195	SH		SOLE		0	0	195
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	968	32,694	SH		SOLE		0	0	32,694
SPDR SER TR	PORTFOLIO INTRMD	78464A375	57	1,573	SH		SOLE		0	0	1,573
SPDR SER TR	PORTFOLIO LN TSR	78464A664	157	3,725	SH		SOLE		0	0	3,725
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,120	20,063	SH		SOLE		0	0	20,063
SPDR SER TR	PORTFOLI S&P1500	78464A805	51,630	883,327	SH		SOLE		0	0	883,327
SPDR SER TR	PORTFOLIO S&P600	78468R853	720	16,118	SH		SOLE		0	0	16,118
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	31	279	SH		SOLE		0	0	279
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	973	16,829	SH		SOLE		0	0	16,829
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,000	27,426	SH		SOLE		0	0	27,426
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	512	12,341	SH		SOLE		0	0	12,341
SPDR SER TR	PRTFLO S&P500 GW	78464A409	28	387	SH		SOLE		0	0	387
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5	54	SH		SOLE		0	0	54
SPDR SER TR	BLOOMBERG EMERGI	78464A391	8	326	SH		SOLE		0	0	326
SPDR SER TR	PORTFLI HIGH YLD	78468R606	10	389	SH		SOLE		0	0	389
SPDR SER TR	PORTFLI INTRMDIT	78464A672	17	529	SH		SOLE		0	0	529
SPDR SER TR	PORTFLI MORTGAGE	78464A383	9	350	SH		SOLE		0	0	350
SPDR SER TR	PORTFLI TIPS ETF	78464A656	18	559	SH		SOLE		0	0	559
SPDR SER TR	PORTFOLIO LN COR	78464A367	18	580	SH		SOLE		0	0	580
SPDR SER TR	PORTFOLIO S&P400	78464A847	47	948	SH		SOLE		0	0	948
SPDR SER TR	PORTFOLIO SHORT	78464A474	11	366	SH		SOLE		0	0	366
SPDR SER TR	PORTFOLIO SH TSR	78468R101	16	533	SH		SOLE		0	0	533
SPDR SER TR	SSGA US LRG ETF	78468R804	12	78	SH		SOLE		0	0	78
SPOK HLDGS INC	COM	84863T106	7	748	SH		SOLE		0	0	748
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	512	10,905	SH		SOLE		0	0	10,905
STORE CAP CORP	COM	862121100	10	299	SH		SOLE		0	0	299
T-MOBILE US INC	COM	872590104	9	75	SH		SOLE		0	0	75
TELADOC HEALTH INC	COM	87918A105	0	2	SH		SOLE		0	0	2
TESLA INC	COM	88160R101	579	548	SH		SOLE		0	0	548
TILRAY INC	COM CL 2	88688T100	0	20	SH		SOLE		0	0	20
TRIMBLE INC	COM	896239100	96	1,100	SH		SOLE		0	0	1,100
TWITTER INC	COM	90184L102	9	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	86	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	4	165	SH		SOLE		0	0	165
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10	152	SH		SOLE		0	0	152
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,159	25,271	SH		SOLE		0	0	25,271
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	0	3	SH		SOLE		0	0	3
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	111	1,824	SH		SOLE		0	0	1,824
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	49	270	SH		SOLE		0	0	270
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,973	31,044	SH		SOLE		0	0	31,044
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	7,950	101,328	SH		SOLE		0	0	101,328
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	124	1,379	SH		SOLE		0	0	1,379
VIACOMCBS INC	CL B	92556H206	8	256	SH		SOLE		0	0	256
VIATRIS INC	COM	92556V106	3	233	SH		SOLE		0	0	233
VIMEO INC	COMMON STOCK	92719V100	10	577	SH		SOLE		0	0	577
WELLTOWER INC	COM	95040Q104	10	112	SH		SOLE		0	0	112
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	83	3,320	SH		SOLE		0	0	3,320
WISDOMTREE TR	YIELD ENHANCD US	97717X511	125	2,417	SH		SOLE		0	0	2,417
WISDOMTREE TR	US EFFICIENT COR	97717Y790	142	3,211	SH		SOLE		0	0	3,211
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	31	625	SH		SOLE		0	0	625
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,827	49,576	SH		SOLE		0	0	49,576
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	885	31,185	SH		SOLE		0	0	31,185
WISDOMTREE TR	US HGH YLD CORP	97717X172	30	578	SH		SOLE		0	0	578
WISDOMTREE TR	US SHT TRM CORP	97717X156	21	407	SH		SOLE		0	0	407
WORKDAY INC	CL A	98138H101	6	22	SH		SOLE		0	0	22
WORKHORSE GROUP INC	COM NEW	98138J206	0	24	SH		SOLE		0	0	24
WORLD GOLD TR	SPDR GLD MINIS	98149E204	98	5,400	SH		SOLE		0	0	5,400
YUM CHINA HLDGS INC	COM	98850P109	4	80	SH		SOLE		0	0	80
3M CO	COM	88579Y101	40	226	SH		SOLE		0	0	226
ALLIANT ENERGY CORP	COM	018802108	17	275	SH		SOLE		0	0	275
ALLSTATE CORP	COM	020002101	78	664	SH		SOLE		0	0	664
ALPHA METALLURGICAL RESOUR I	COM	020764106	18	294	SH		SOLE		0	0	294
AMC ENTMT HLDGS INC	CL A COM	00165C104	5	175	SH		SOLE		0	0	175
AMERICAN EXPRESS CO	COM	025816109	49	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	2	27	SH		SOLE		0	0	27
AMERICAN TOWER CORP NEW	COM	03027X100	9	32	SH		SOLE		0	0	32
ARCHER DANIELS MIDLAND CO	COM	039483102	20	297	SH		SOLE		0	0	297
AVIS BUDGET GROUP	COM	053774105	12	60	SH		SOLE		0	0	60
BK OF AMERICA CORP	COM	060505104	17	387	SH		SOLE		0	0	387
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794	46	2,776	SH		SOLE		0	0	2,776
BLACK HILLS CORP	COM	092113109	2	33	SH		SOLE		0	0	33
BRIGHTHOUSE FINL INC	COM	10922N103	51	994	SH		SOLE		0	0	994
BRISTOL-MYERS SQUIBB CO	COM	110122108	6	100	SH		SOLE		0	0	100
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5	150	SH		SOLE		0	0	150
BUCKLE INC	COM	118440106	17	396	SH		SOLE		0	0	396
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	764	24,255	SH		SOLE		0	0	24,255
CALLAWAY GOLF CO	COM	131193104	0	15	SH		SOLE		0	0	15
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	1,789	57,428	SH		SOLE		0	0	57,428
CANOPY GROWTH CORP	COM	138035100	2	266	SH		SOLE		0	0	266
CARMAX INC	COM	143130102	1,151	8,838	SH		SOLE		0	0	8,838
CARNIVAL CORP	COMMON STOCK	143658300	2	123	SH		SOLE		0	0	123
CATERPILLAR INC	COM	149123101	53	257	SH		SOLE		0	0	257
CHEVRON CORP NEW	COM	166764100	28	239	SH		SOLE		0	0	239
CONAGRA BRANDS INC	COM	205887102	1,403	41,070	SH		SOLE		0	0	41,070
CONOCOPHILLIPS	COM	20825C104	29	401	SH		SOLE		0	0	401
CORNING INC	COM	219350105	11	301	SH		SOLE		0	0	301
CSX CORP	COM	126408103	11	292	SH		SOLE		0	0	292
CVS HEALTH CORP	COM	126650100	10	100	SH		SOLE		0	0	100
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	121	4,412	SH		SOLE		0	0	4,412
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	145	3,388	SH		SOLE		0	0	3,388
DELTA AIR LINES INC DEL	COM NEW	247361702	5	135	SH		SOLE		0	0	135
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	3	116	SH		SOLE		0	0	116
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1	15	SH		SOLE		0	0	15
DISCOVER FINL SVCS	COM	254709108	35	300	SH		SOLE		0	0	300
DOLBY LABORATORIES INC	COM CL A	25659T107	4	40	SH		SOLE		0	0	40
DONALDSON INC	COM	257651109	6	104	SH		SOLE		0	0	104
DOW INC	COM	260557103	7	119	SH		SOLE		0	0	119
DUKE ENERGY CORP NEW	COM NEW	26441C204	25	235	SH		SOLE		0	0	235
EASTMAN CHEM CO	COM	277432100	3	24	SH		SOLE		0	0	24
EMERSON ELEC CO	COM	291011104	7	79	SH		SOLE		0	0	79
ENBRIDGE INC	COM	29250N105	24	604	SH		SOLE		0	0	604
ENPRO INDS INC	COM	29355X107	2	22	SH		SOLE		0	0	22
ENTERPRISE PRODS PARTNERS L	COM	293792107	17	795	SH		SOLE		0	0	795
ENVIVA PARTNERS LP	COM UNIT	29414J107	33	473	SH		SOLE		0	0	473
EXELON CORP	COM	30161N101	67	1,157	SH		SOLE		0	0	1,157
EXXON MOBIL CORP	COM	30231G102	37	601	SH		SOLE		0	0	601
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7	128	SH		SOLE		0	0	128
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	45	1,183	SH		SOLE		0	0	1,183
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	620	10,885	SH		SOLE		0	0	10,885
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	296	3,971	SH		SOLE		0	0	3,971
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	290	2,991	SH		SOLE		0	0	2,991
FS KKR CAP CORP	COM	302635206	27	1,302	SH		SOLE		0	0	1,302
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2	52	SH		SOLE		0	0	52
GLOBAL PARTNERS LP	COM UNITS	37946R109	17	738	SH		SOLE		0	0	738
BLOCK H & R INC	COM	093671105	2	100	SH		SOLE		0	0	100
HANESBRANDS INC	COM	410345102	5	306	SH		SOLE		0	0	306
HCA HEALTHCARE INC	COM	40412C101	32	126	SH		SOLE		0	0	126
HERSHEY CO	COM	427866108	21	110	SH		SOLE		0	0	110
HORMEL FOODS CORP	COM	440452100	4	90	SH		SOLE		0	0	90
HOST HOTELS & RESORTS INC	COM	44107P104	43	2,498	SH		SOLE		0	0	2,498
IAC INTERACTIVECORP NEW	COM NEW	44891N208	12	94	SH		SOLE		0	0	94
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	26	SH		SOLE		0	0	26
INTERNATIONAL BUSINESS MACHS	COM	459200101	157	1,172	SH		SOLE		0	0	1,172
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4	149	SH		SOLE		0	0	149
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	686	33,023	SH		SOLE		0	0	33,023
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	6	122	SH		SOLE		0	0	122
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	288	3,039	SH		SOLE		0	0	3,039
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2	100	SH		SOLE		0	0	100
INVESCO LTD	SHS	G491BT108	31	1,331	SH		SOLE		0	0	1,331
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	844	56,237	SH		SOLE		0	0	56,237
INVESCO QQQ TR	UNIT SER 1	46090E103	731	1,838	SH		SOLE		0	0	1,838
ISHARES TR	1 3 YR TREAS BD	464287457	1,215	14,205	SH		SOLE		0	0	14,205
ISHARES TR	20 YR TR BD ETF	464287432	10,265	69,272	SH		SOLE		0	0	69,272
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,546	30,832	SH		SOLE		0	0	30,832
ISHARES TR	MBS ETF	464288588	12	112	SH		SOLE		0	0	112
ISHARES TR	CONSER ALLOC ETF	464289883	427	10,664	SH		SOLE		0	0	10,664
ISHARES TR	CORE S&P SCP ETF	464287804	863	7,536	SH		SOLE		0	0	7,536
ISHARES TR	CORE US AGGBD ET	464287226	263	2,303	SH		SOLE		0	0	2,303
ISHARES TR	IBOXX INV CP ETF	464287242	93	702	SH		SOLE		0	0	702
ISHARES TR	JPMORGAN USD EMG	464288281	9	80	SH		SOLE		0	0	80
ISHARES TR	EAFE SML CP ETF	464288273	174	2,377	SH		SOLE		0	0	2,377
ISHARES TR	EAFE VALUE ETF	464288877	88	1,739	SH		SOLE		0	0	1,739
ISHARES TR	MSCI EMG MKT ETF	464287234	1	30	SH		SOLE		0	0	30
ISHARES TR	AGGRES ALLOC ETF	464289859	142	1,950	SH		SOLE		0	0	1,950
ISHARES TR	NATIONAL MUN ETF	464288414	658	5,657	SH		SOLE		0	0	5,657
ISHARES SILVER TR	ISHARES	46428Q109	18	824	SH		SOLE		0	0	824
ISHARES TR	AGENCY BOND ETF	464288166	30	252	SH		SOLE		0	0	252
ISHARES TR	CORE S&P500 ETF	464287200	216	454	SH		SOLE		0	0	454
ISHARES TR	EAFE GRWTH ETF	464288885	2,001	18,141	SH		SOLE		0	0	18,141
ISHARES TR	GLOBAL 100 ETF	464287572	27	351	SH		SOLE		0	0	351
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,047	18,346	SH		SOLE		0	0	18,346
ISHARES TR	MODERT ALLOC ETF	464289875	152	3,350	SH		SOLE		0	0	3,350
ISHARES TR	U.S. MED DVC ETF	464288810	42	631	SH		SOLE		0	0	631
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	14	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	24	142	SH		SOLE		0	0	142
KINDER MORGAN INC DEL	COM	49456B101	22	1,358	SH		SOLE		0	0	1,358
KKR & CO INC	COM	48251W104	1,195	16,045	SH		SOLE		0	0	16,045
KOHLS CORP	COM	500255104	26	517	SH		SOLE		0	0	517
KRAFT HEINZ CO	COM	500754106	2	52	SH		SOLE		0	0	52
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	10	SH		SOLE		0	0	10
LINDSAY CORP	COM	535555106	81	531	SH		SOLE		0	0	531
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	13	462	SH		SOLE		0	0	462
LOCKHEED MARTIN CORP	COM	539830109	120	337	SH		SOLE		0	0	337
M & T BK CORP	COM	55261F104	10	66	SH		SOLE		0	0	66
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	26	565	SH		SOLE		0	0	565
MARKEL CORP	COM	570535104	4	3	SH		SOLE		0	0	3
MARTIN MARIETTA MATLS INC	COM	573284106	9	20	SH		SOLE		0	0	20
MCDONALDS CORP	COM	580135101	23	85	SH		SOLE		0	0	85
MERCK & CO INC	COM	58933Y105	25	325	SH		SOLE		0	0	325
MOSAIC CO NEW	COM	61945C103	4	105	SH		SOLE		0	0	105
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6	22	SH		SOLE		0	0	22
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	0	1	SH		SOLE		0	0	1
NCR CORP NEW	COM	62886E108	8	200	SH		SOLE		0	0	200
NEW YORK CITY REIT INC	COM	649439205	3	291	SH		SOLE		0	0	291
NEXTERA ENERGY INC	COM	65339F101	57	608	SH		SOLE		0	0	608
NIO INC	SPON ADS	62914V106	1	19	SH		SOLE		0	0	19
NOKIA CORP	SPONSORED ADR	654902204	3	445	SH		SOLE		0	0	445
NUCOR CORP	COM	670346105	21	180	SH		SOLE		0	0	180
NUTRIEN LTD	COM	67077M108	3	45	SH		SOLE		0	0	45
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	99	4,125	SH		SOLE		0	0	4,125
OCCIDENTAL PETE CORP	COM	674599105	14	466	SH		SOLE		0	0	466
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	424	3,447	SH		SOLE		0	0	3,447
ORGANON & CO	COMMON STOCK	68622V106	1	32	SH		SOLE		0	0	32
PEPSICO INC	COM	713448108	106	609	SH		SOLE		0	0	609
PFIZER INC	COM	717081103	55	933	SH		SOLE		0	0	933
PHILLIPS 66	COM	718546104	12	159	SH		SOLE		0	0	159
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 MCAP400	74347R404	19	267	SH		SOLE		0	0	267
PROSHARES TR	PSHS ULT S&P 500	74347R107	139	952	SH		SOLE		0	0	952
PROSHARES TR	PSHS ULTRUSS2000	74347R842	17	298	SH		SOLE		0	0	298
PROSHARES TR	MSCI EMRG ETF	74347X302	7	76	SH		SOLE		0	0	76
PRUDENTIAL FINL INC	COM	744320102	3	24	SH		SOLE		0	0	24
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	30	354	SH		SOLE		0	0	354
REX AMERICAN RES CORP	COM	761624105	19	200	SH		SOLE		0	0	200
ROCKWELL AUTOMATION INC	COM	773903109	244	700	SH		SOLE		0	0	700
SALESFORCE COM INC	COM	79466L302	304	1,197	SH		SOLE		0	0	1,197
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	21	549	SH		SOLE		0	0	549
SELECT SECTOR SPDR TR	ENERGY	81369Y506	43	774	SH		SOLE		0	0	774
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	118	575	SH		SOLE		0	0	575
SERVICENOW INC	COM	81762P102	339	522	SH		SOLE		0	0	522
SMUCKER J M CO	COM NEW	832696405	7	52	SH		SOLE		0	0	52
SNAP ON INC	COM	833034101	14	65	SH		SOLE		0	0	65
SOUTHWEST AIRLS CO	COM	844741108	15	350	SH		SOLE		0	0	350
SPDR SER TR	BLOOMBERG CONV	78464A359	771	9,296	SH		SOLE		0	0	9,296
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	36	636	SH		SOLE		0	0	636
SPDR GOLD TR	GOLD SHS	78463V107	69	402	SH		SOLE		0	0	402
SPDR S&P 500 ETF TR	TR UNIT	78462F103	655	1,380	SH		SOLE		0	0	1,380
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	11	191	SH		SOLE		0	0	191
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	10	185	SH		SOLE		0	0	185
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	45	1,198	SH		SOLE		0	0	1,198
SPDR SER TR	SPDR S&P1500VL	78464A128	260	1,672	SH		SOLE		0	0	1,672
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	58	1,265	SH		SOLE		0	0	1,265
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	18	452	SH		SOLE		0	0	452
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	4	SH		SOLE		0	0	4
TARGET CORP	COM	87612E106	1	5	SH		SOLE		0	0	5
TERADATA CORP DEL	COM	88076W103	8	200	SH		SOLE		0	0	200
THOMSON REUTERS CORP.	COM NEW	884903709	7	58	SH		SOLE		0	0	58
TRANSDIGM GROUP INC	COM	893641100	12	19	SH		SOLE		0	0	19
TYSON FOODS INC	CL A	902494103	124	1,428	SH		SOLE		0	0	1,428
UNDER ARMOUR INC	CL A	904311107	0	11	SH		SOLE		0	0	11
UNION PAC CORP	COM	907818108	5,166	20,505	SH		SOLE		0	0	20,505
UNITED AIRLS HLDGS INC	COM	910047109	5	105	SH		SOLE		0	0	105
UNITEDHEALTH GROUP INC	COM	91324P102	1,270	2,528	SH		SOLE		0	0	2,528
US BANCORP DEL	COM NEW	902973304	6	100	SH		SOLE		0	0	100
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	28	879	SH		SOLE		0	0	879
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	274	4,386	SH		SOLE		0	0	4,386
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,203	84,899	SH		SOLE		0	0	84,899
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5	34	SH		SOLE		0	0	34
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4	18	SH		SOLE		0	0	18
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5	14	SH		SOLE		0	0	14
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	80	468	SH		SOLE		0	0	468
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6	76	SH		SOLE		0	0	76
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	616	9,031	SH		SOLE		0	0	9,031
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6	57	SH		SOLE		0	0	57
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	37	720	SH		SOLE		0	0	720
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	156	3,148	SH		SOLE		0	0	3,148
VANGUARD INDEX FDS	GROWTH ETF	922908736	46	142	SH		SOLE		0	0	142
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10	36	SH		SOLE		0	0	36
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5	24	SH		SOLE		0	0	24
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15	32	SH		SOLE		0	0	32
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,683	53,441	SH		SOLE		0	0	53,441
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5	26	SH		SOLE		0	0	26
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	152	584	SH		SOLE		0	0	584
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	330	2,192	SH		SOLE		0	0	2,192
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	650	5,605	SH		SOLE		0	0	5,605
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,278	32,704	SH		SOLE		0	0	32,704
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	33	183	SH		SOLE		0	0	183
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,919	6,809	SH		SOLE		0	0	6,809
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,090	24,661	SH		SOLE		0	0	24,661
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,018	62,201	SH		SOLE		0	0	62,201
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	VALUE ETF	922908744	32	219	SH		SOLE		0	0	219
VENTAS INC	COM	92276F100	6	111	SH		SOLE		0	0	111
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	45	1,394	SH		SOLE		0	0	1,394
VMWARE INC	CL A COM	928563402	113	975	SH		SOLE		0	0	975
WALMART INC	COM	931142103	875	6,046	SH		SOLE		0	0	6,046
DISNEY WALT CO	COM	254687106	104	671	SH		SOLE		0	0	671
WEC ENERGY GROUP INC	COM	92939U106	28	288	SH		SOLE		0	0	288
WELLS FARGO CO NEW	COM	949746101	191	3,980	SH		SOLE		0	0	3,980
WENDYS CO	COM	95058W100	5	200	SH		SOLE		0	0	200
WHIRLPOOL CORP	COM	963320106	40	169	SH		SOLE		0	0	169
WILLIAMS COS INC	COM	969457100	14	523	SH		SOLE		0	0	523
WISDOMTREE TR	EM LCL DEBT FD	97717X867	9	316	SH		SOLE		0	0	316
ZOETIS INC	CL A	98978V103	0	2	SH		SOLE		0	0	2
23ANDME HOLDING CO	CLASS A COM	90138Q108	2	254	SH		SOLE		0	0	254
ALCOA CORP	COM	013872106	1	22	SH		SOLE		0	0	22
ALTRIA GROUP INC	COM	02209S103	28	588	SH		SOLE		0	0	588
ANTERO MIDSTREAM CORP	COM	03676B102	13	1,292	SH		SOLE		0	0	1,292
BLACKBERRY LTD	COM	09228F103	1	149	SH		SOLE		0	0	149
BLACKSTONE INC	COM	09260D107	68	526	SH		SOLE		0	0	526
BOEING CO	COM	097023105	36	181	SH		SOLE		0	0	181
BP PLC	SPONSORED ADR	055622104	9	336	SH		SOLE		0	0	336
CANADIAN PAC RY LTD	COM	13645T100	26	360	SH		SOLE		0	0	360
CIGNA CORP NEW	COM	125523100	6	24	SH		SOLE		0	0	24
COCA COLA CO	COM	191216100	16	276	SH		SOLE		0	0	276
DEERE & CO	COM	244199105	97	284	SH		SOLE		0	0	284
DUPONT DE NEMOURS INC	COM	26614N102	9	116	SH		SOLE		0	0	116
DYNATRACE INC	COM NEW	268150109	302	5,006	SH		SOLE		0	0	5,006
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	53	6,472	SH		SOLE		0	0	6,472
META PLATFORMS INC	CL A	30303M102	1,514	4,500	SH		SOLE		0	0	4,500
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	728	14,808	SH		SOLE		0	0	14,808
FOOT LOCKER INC	COM	344849104	6	140	SH		SOLE		0	0	140
GENERAL ELECTRIC CO	COM NEW	369604301	12	127	SH		SOLE		0	0	127
GENERAL MTRS CO	COM	37045V100	20	338	SH		SOLE		0	0	338
HOME DEPOT INC	COM	437076102	216	520	SH		SOLE		0	0	520
LAMB WESTON HLDGS INC	COM	513272104	924	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	42	117	SH		SOLE		0	0	117
MORGAN STANLEY	COM NEW	617446448	59	601	SH		SOLE		0	0	601
NUSTAR ENERGY LP	UNIT COM	67058H102	8	528	SH		SOLE		0	0	528
PROCTER AND GAMBLE CO	COM	742718109	537	3,280	SH		SOLE		0	0	3,280
QUANTUMSCAPE CORP	COM CL A	74767V109	1	33	SH		SOLE		0	0	33
SEA LTD	SPONSORD ADS	81141R100	260	1,160	SH		SOLE		0	0	1,160
BLOCK INC	CL A	852234103	224	1,384	SH		SOLE		0	0	1,384
TOYOTA MOTOR CORP	ADS	892331307	1	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	SMALL CP ETF	922908751	33	144	SH		SOLE		0	0	144
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	63	587	SH		SOLE		0	0	587
VERIZON COMMUNICATIONS INC	COM	92343V104	96	1,856	SH		SOLE		0	0	1,856
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	13	SH		SOLE		0	0	13
AT&T INC	COM	00206R102	268	10,877	SH		SOLE		0	0	10,877
CITIGROUP INC	COM NEW	172967424	4	74	SH		SOLE		0	0	74
DOMINION ENERGY INC	COM	25746U109	17	213	SH		SOLE		0	0	213
FORD MTR CO DEL	COM	345370860	64	3,072	SH		SOLE		0	0	3,072
MACYS INC	COM	55616P104	1	30	SH		SOLE		0	0	30
REALTY INCOME CORP	COM	756109104	19	260	SH		SOLE		0	0	260
VISA INC	COM CL A	92826C839	1,340	6,185	SH		SOLE		0	0	6,185