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

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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	139	50	SH		SOLE		0	0	50
ABBVIE INC	COM	00287Y109	256	1,582	SH		SOLE		0	0	1,582
ACCO BRANDS CORP	COM	00081T108	1	110	SH		SOLE		0	0	110
ACTIVISION BLIZZARD INC	COM	00507V109	38	474	SH		SOLE		0	0	474
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10	90	SH		SOLE		0	0	90
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	14	600	SH		SOLE		0	0	600
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	23	473	SH		SOLE		0	0	473
ALPHABET INC	CAP STK CL C	02079K107	1,212	434	SH		SOLE		0	0	434
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	111	4,693	SH		SOLE		0	0	4,693
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2	35	SH		SOLE		0	0	35
AMAZON COM INC	COM	023135106	1,327	407	SH		SOLE		0	0	407
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	0	13	SH		SOLE		0	0	13
APPLE INC	COM	037833100	2,296	13,151	SH		SOLE		0	0	13,151
APPLIED MATLS INC	COM	038222105	184	1,395	SH		SOLE		0	0	1,395
ARCONIC CORPORATION	COM	03966V107	0	16	SH		SOLE		0	0	16
ARGENX SE	SPONSORED ADR	04016X101	6	19	SH		SOLE		0	0	19
ARISTA NETWORKS INC	COM	040413106	5	36	SH		SOLE		0	0	36
ARK ETF TR	FINTECH INNOVA	00214Q708	2	62	SH		SOLE		0	0	62
ARK ETF TR	INNOVATION ETF	00214Q104	18	268	SH		SOLE		0	0	268
ATLASSIAN CORP PLC	CL A	G06242104	12	40	SH		SOLE		0	0	40
AURINIA PHARMACEUTICALS INC	COM	05156V102	3	260	SH		SOLE		0	0	260
AUTODESK INC	COM	052769106	1	6	SH		SOLE		0	0	6
BARINGS BDC INC	COM	06759L103	22	2,160	SH		SOLE		0	0	2,160
BED BATH & BEYOND INC	COM	075896100	0	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,429	9,715	SH		SOLE		0	0	9,715
BEYOND MEAT INC	COM	08862E109	0	3	SH		SOLE		0	0	3
BONSO ELECTRS INTL INC	COM	098529308	1	400	SH		SOLE		0	0	400
BOOKING HOLDINGS INC	COM	09857L108	28	12	SH		SOLE		0	0	12
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2	37	SH		SOLE		0	0	37
CADENCE DESIGN SYSTEM INC	COM	127387108	11	64	SH		SOLE		0	0	64
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	61	961	SH		SOLE		0	0	961
CAMBRIA ETF TR	CANNABIS ETF	132061821	8	696	SH		SOLE		0	0	696
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	239	7,424	SH		SOLE		0	0	7,424
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	51	2,412	SH		SOLE		0	0	2,412
CARRIER GLOBAL CORPORATION	COM	14448C104	10	217	SH		SOLE		0	0	217
CERNER CORP	COM	156782104	48	512	SH		SOLE		0	0	512
CISCO SYS INC	COM	17275R102	21	375	SH		SOLE		0	0	375
CNH INDL N V	SHS	N20944109	8	522	SH		SOLE		0	0	522
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	163	1,820	SH		SOLE		0	0	1,820
COINBASE GLOBAL INC	COM CL A	19260Q107	2	9	SH		SOLE		0	0	9
CORTEVA INC	COM	22052L104	7	116	SH		SOLE		0	0	116
COSTCO WHSL CORP NEW	COM	22160K105	87	152	SH		SOLE		0	0	152
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	107	3,589	SH		SOLE		0	0	3,589
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	19	894	SH		SOLE		0	0	894
DBX ETF TR	XTRACK USD HIGH	233051432	26	680	SH		SOLE		0	0	680
DELL TECHNOLOGIES INC	CL C	24703L202	111	2,213	SH		SOLE		0	0	2,213
DENTSPLY SIRONA INC	COM	24906P109	119	2,417	SH		SOLE		0	0	2,417
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	82	2,988	SH		SOLE		0	0	2,988
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	27	1,101	SH		SOLE		0	0	1,101
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	0	5	SH		SOLE		0	0	5
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1	10	SH		SOLE		0	0	10
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	4	30	SH		SOLE		0	0	30
DISH NETWORK CORPORATION	CL A	25470M109	16	504	SH		SOLE		0	0	504
DOLLAR TREE INC	COM	256746108	7	46	SH		SOLE		0	0	46
DRAFTKINGS INC	COM CL A	26142R104	2	80	SH		SOLE		0	0	80
EQUITRANS MIDSTREAM CORP	COM	294600101	6	714	SH		SOLE		0	0	714
ETF SER SOLUTIONS	PRMSE CP DIVRSFD	26922A768	549	17,449	SH		SOLE		0	0	17,449
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	2	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	US GLB JETS	26922A842	0	10	SH		SOLE		0	0	10
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	40	2,142	SH		SOLE		0	0	2,142
EVERGY INC	COM	30034W106	5	68	SH		SOLE		0	0	68
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	2	50	SH		SOLE		0	0	50
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2	69	SH		SOLE		0	0	69
EXP WORLD HLDGS INC	COM	30212W100	0	16	SH		SOLE		0	0	16
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	4	91	SH		SOLE		0	0	91
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	17	264	SH		SOLE		0	0	264
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	20	161	SH		SOLE		0	0	161
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	29	895	SH		SOLE		0	0	895
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,223	44,662	SH		SOLE		0	0	44,662
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8	100	SH		SOLE		0	0	100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	25	330	SH		SOLE		0	0	330
FREYR BATTERY	SHS	L4135L100	18	1,471	SH		SOLE		0	0	1,471
GARMIN LTD	SHS	H2906T109	10	82	SH		SOLE		0	0	82
GILEAD SCIENCES INC	COM	375558103	2	30	SH		SOLE		0	0	30
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2	75	SH		SOLE		0	0	75
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	12	427	SH		SOLE		0	0	427
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	57	1,018	SH		SOLE		0	0	1,018
HEALTHPEAK PROPERTIES INC	COM	42250P103	29	850	SH		SOLE		0	0	850
INDEPENDENT BK CORP MICH	COM NEW	453838609	30	1,379	SH		SOLE		0	0	1,379
INFOSYS LTD	SPONSORED ADR	456788108	26	1,056	SH		SOLE		0	0	1,056
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	4	127	SH		SOLE		0	0	127
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	4	141	SH		SOLE		0	0	141
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	4	136	SH		SOLE		0	0	136
INTEL CORP	COM	458140100	35	699	SH		SOLE		0	0	699
INTUITIVE SURGICAL INC	COM NEW	46120E602	10	32	SH		SOLE		0	0	32
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	22	416	SH		SOLE		0	0	416
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	175	3,913	SH		SOLE		0	0	3,913
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	18	385	SH		SOLE		0	0	385
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	3,553	58,101	SH		SOLE		0	0	58,101
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	30	1,715	SH		SOLE		0	0	1,715
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	26	749	SH		SOLE		0	0	749
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	75	469	SH		SOLE		0	0	469
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	38	772	SH		SOLE		0	0	772
ISHARES TR	0-5 YR TIPS ETF	46429B747	24	231	SH		SOLE		0	0	231
ISHARES TR	CORE INTL AGGR	46435G672	281	5,399	SH		SOLE		0	0	5,399
ISHARES INC	CORE MSCI EMKT	46434G103	19	347	SH		SOLE		0	0	347
ISHARES TR	CORE MSCI TOTAL	46432F834	26	394	SH		SOLE		0	0	394
ISHARES TR	CORE S&P TTL STK	464287150	357	3,540	SH		SOLE		0	0	3,540
ISHARES TR	CORE TOTAL USD	46434V613	70	1,417	SH		SOLE		0	0	1,417
ISHARES TR	MSCI GBL MULTIFC	46434V316	3	68	SH		SOLE		0	0	68
ISHARES TR	MSCI USA MMENTM	46432F396	6,378	37,906	SH		SOLE		0	0	37,906
ISHARES TR	MSCI INTL SML CP	46434V266	58	1,697	SH		SOLE		0	0	1,697
ISHARES TR	FLTG RATE NT ETF	46429B655	16	316	SH		SOLE		0	0	316
ISHARES INC	MSCI EMRG CHN	46434G764	10	167	SH		SOLE		0	0	167
ISHARES TR	MSCI USA MIN VOL	46429B697	421	5,429	SH		SOLE		0	0	5,429
ISHARES TR	MSCI ACWI ETF	464288257	13	133	SH		SOLE		0	0	133
ISHARES INC	MSCI GBL MIN VOL	464286525	1,935	18,457	SH		SOLE		0	0	18,457
ISHARES INC	MSCI EMERG MKT	46434G889	5	104	SH		SOLE		0	0	104
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	32	646	SH		SOLE		0	0	646
ISHARES TR	MRNGSTR INC ETF	46432F875	5	222	SH		SOLE		0	0	222
ISHARES TR	CORE DIV GRWTH	46434V621	7,873	147,411	SH		SOLE		0	0	147,411
ISHARES TR	MSCI INTL MOMENT	46434V449	2,146	60,507	SH		SOLE		0	0	60,507
ISHARES TR	ESG AWR MSCI USA	46435G425	352	3,472	SH		SOLE		0	0	3,472
ISHARES TR	FALN ANGLS USD	46435G474	55	1,994	SH		SOLE		0	0	1,994
ISHARES TR	GLOBAL REIT ETF	46434V647	247	8,460	SH		SOLE		0	0	8,460
ISHARES TR	INTL TREA BD ETF	464288117	8	164	SH		SOLE		0	0	164
ISHARES TR	ISHS 5-10YR INVT	464288638	24	430	SH		SOLE		0	0	430
ISHARES TR	MSCI INTL QUALTY	46434V456	2,284	61,946	SH		SOLE		0	0	61,946
ISHARES TR	MSCI USA SMCP MN	46435G433	2,134	57,386	SH		SOLE		0	0	57,386
ISHARES TR	MSCI USA VALUE	46432F388	59	564	SH		SOLE		0	0	564
ISHARES TR	ROBOTICS ARTIF	46435U556	16	477	SH		SOLE		0	0	477
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	962	19,332	SH		SOLE		0	0	19,332
ISHARES TR	MRNING SM CP ETF	464288703	45	759	SH		SOLE		0	0	759
ISHARES TR	MSCI USA QLT FCT	46432F339	43	321	SH		SOLE		0	0	321
ISHARES TR	MSCI USA SZE FT	46432F370	11	82	SH		SOLE		0	0	82
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	24	610	SH		SOLE		0	0	610
ISHARES TR	US TREAS BD ETF	46429B267	5,678	227,956	SH		SOLE		0	0	227,956
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	0	3	SH		SOLE		0	0	3
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	58	1,026	SH		SOLE		0	0	1,026
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2	78	SH		SOLE		0	0	78
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	4,143	180,534	SH		SOLE		0	0	180,534
LEMONADE INC	COM	52567D107	0	10	SH		SOLE		0	0	10
LIFEVANTAGE CORP	COM NEW	53222K205	12	2,517	SH		SOLE		0	0	2,517
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	3	932	SH		SOLE		0	0	932
MARTEN TRANS LTD	COM	573075108	2	100	SH		SOLE		0	0	100
MAXAR TECHNOLOGIES INC	COM	57778K105	3	71	SH		SOLE		0	0	71
MERCADOLIBRE INC	COM	58733R102	4	3	SH		SOLE		0	0	3
MGP INGREDIENTS INC NEW	COM	55303J106	44	513	SH		SOLE		0	0	513
MICROSOFT CORP	COM	594918104	1,821	5,905	SH		SOLE		0	0	5,905
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	0	84	SH		SOLE		0	0	84
MODERNA INC	COM	60770K107	8	44	SH		SOLE		0	0	44
MONDELEZ INTL INC	CL A	609207105	10	153	SH		SOLE		0	0	153
MPLX LP	COM UNIT REP LTD	55336V100	15	464	SH		SOLE		0	0	464
NETFLIX INC	COM	64110L106	30	80	SH		SOLE		0	0	80
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	136	3,909	SH		SOLE		0	0	3,909
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	1,273	43,499	SH		SOLE		0	0	43,499
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	7	308	SH		SOLE		0	0	308
NVIDIA CORPORATION	COM	67066G104	15	56	SH		SOLE		0	0	56
OREILLY AUTOMOTIVE INC	COM	67103H107	3	4	SH		SOLE		0	0	4
ORACLE CORP	COM	68389X105	136	1,644	SH		SOLE		0	0	1,644
OSI ETF TR	OSHARES US SMLCP	67110P100	1	15	SH		SOLE		0	0	15
OTIS WORLDWIDE CORP	COM	68902V107	8	108	SH		SOLE		0	0	108
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10	256	SH		SOLE		0	0	256
PAYPAL HLDGS INC	COM	70450Y103	3	24	SH		SOLE		0	0	24
PENN NATL GAMING INC	COM	707569109	15	346	SH		SOLE		0	0	346
PHUNWARE INC	COM	71948P100	1	444	SH		SOLE		0	0	444
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2	47	SH		SOLE		0	0	47
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3	32	SH		SOLE		0	0	32
PROSHARES TR	BITCOIN STRATE	74347G440	1	48	SH		SOLE		0	0	48
QUALCOMM INC	COM	747525103	7	49	SH		SOLE		0	0	49
SCHWAB CHARLES CORP	COM	808513105	1,100	13,049	SH		SOLE		0	0	13,049
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8	294	SH		SOLE		0	0	294
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	41	847	SH		SOLE		0	0	847
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	32	542	SH		SOLE		0	0	542
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	30	602	SH		SOLE		0	0	602
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5	97	SH		SOLE		0	0	97
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	27	359	SH		SOLE		0	0	359
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	66	1,403	SH		SOLE		0	0	1,403
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	59	972	SH		SOLE		0	0	972
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	40	2,780	SH		SOLE		0	0	2,780
SLEEP NUMBER CORP	COM	83125X103	38	750	SH		SOLE		0	0	750
SMARTSHEET INC	COM CL A	83200N103	10	181	SH		SOLE		0	0	181
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	14	320	SH		SOLE		0	0	320
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	18	855	SH		SOLE		0	0	855
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	747	26,865	SH		SOLE		0	0	26,865
SPDR SER TR	PORTFOLIO INTRMD	78464A375	39	1,142	SH		SOLE		0	0	1,142
SPDR SER TR	PORTFOLIO LN TSR	78464A664	133	3,527	SH		SOLE		0	0	3,527
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,058	19,921	SH		SOLE		0	0	19,921
SPDR SER TR	PORTFOLI S&P1500	78464A805	59,823	1,076,335	SH		SOLE		0	0	1,076,335
SPDR SER TR	PORTFOLIO S&P600	78468R853	708	16,830	SH		SOLE		0	0	16,830
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	29	276	SH		SOLE		0	0	276
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	794	14,490	SH		SOLE		0	0	14,490
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	976	28,463	SH		SOLE		0	0	28,463
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	498	12,901	SH		SOLE		0	0	12,901
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6	91	SH		SOLE		0	0	91
SPDR SER TR	PRTFLO S&P500 GW	78464A409	26	387	SH		SOLE		0	0	387
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5	54	SH		SOLE		0	0	54
SPDR SER TR	BLOOMBERG EMERGI	78464A391	10	423	SH		SOLE		0	0	423
SPDR SER TR	PORTFLI HIGH YLD	78468R606	7	289	SH		SOLE		0	0	289
SPDR SER TR	PORTFLI INTRMDIT	78464A672	24	802	SH		SOLE		0	0	802
SPDR SER TR	PORTFLI MORTGAGE	78464A383	8	352	SH		SOLE		0	0	352
SPDR SER TR	PORTFOLIO S&P400	78464A847	45	952	SH		SOLE		0	0	952
SPDR SER TR	PORTFOLIO SHORT	78464A474	1	39	SH		SOLE		0	0	39
SPDR SER TR	PORTFOLIO SH TSR	78468R101	16	533	SH		SOLE		0	0	533
SPDR SER TR	SSGA US LRG ETF	78468R804	11	78	SH		SOLE		0	0	78
SPOK HLDGS INC	COM	84863T106	21	2,577	SH		SOLE		0	0	2,577
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	508	11,217	SH		SOLE		0	0	11,217
STORE CAP CORP	COM	862121100	9	302	SH		SOLE		0	0	302
T-MOBILE US INC	COM	872590104	10	75	SH		SOLE		0	0	75
TELADOC HEALTH INC	COM	87918A105	0	2	SH		SOLE		0	0	2
TESLA INC	COM	88160R101	591	548	SH		SOLE		0	0	548
TILRAY BRANDS INC	COM CL 2	88688T100	0	20	SH		SOLE		0	0	20
TRIMBLE INC	COM	896239100	79	1,100	SH		SOLE		0	0	1,100
TWITTER INC	COM	90184L102	8	200	SH		SOLE		0	0	200
US FOODS HLDG CORP	COM	912008109	4	100	SH		SOLE		0	0	100
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	87	4,940	SH		SOLE		0	0	4,940
USD PARTNERS LP	COM UT REP LTD	903318103	8	1,375	SH		SOLE		0	0	1,375
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	3	165	SH		SOLE		0	0	165
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10	152	SH		SOLE		0	0	152
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,124	26,873	SH		SOLE		0	0	26,873
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	13	189	SH		SOLE		0	0	189
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	52	291	SH		SOLE		0	0	291
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	108	1,825	SH		SOLE		0	0	1,825
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,410	40,342	SH		SOLE		0	0	40,342
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	7,693	103,784	SH		SOLE		0	0	103,784
VANGUARD WELLINGTON FD	US QUALITY	921935706	3,282	28,242	SH		SOLE		0	0	28,242
VIATRIS INC	COM	92556V106	3	233	SH		SOLE		0	0	233
VIMEO INC	COMMON STOCK	92719V100	9	792	SH		SOLE		0	0	792
WELLTOWER INC	COM	95040Q104	11	112	SH		SOLE		0	0	112
WISDOMTREE TR	YIELD ENHANCD US	97717X511	101	2,111	SH		SOLE		0	0	2,111
WISDOMTREE TR	US EFFICIENT COR	97717Y790	190	4,701	SH		SOLE		0	0	4,701
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	30	625	SH		SOLE		0	0	625
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,042	62,524	SH		SOLE		0	0	62,524
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	858	32,974	SH		SOLE		0	0	32,974
WISDOMTREE TR	US HGH YLD CORP	97717X172	24	486	SH		SOLE		0	0	486
WISDOMTREE TR	US SHT TRM CORP	97717X156	25	519	SH		SOLE		0	0	519
WORKDAY INC	CL A	98138H101	5	22	SH		SOLE		0	0	22
WORKHORSE GROUP INC	COM NEW	98138J206	0	24	SH		SOLE		0	0	24
WORLD GOLD TR	SPDR GLD MINIS	98149E204	127	3,289	SH		SOLE		0	0	3,289
YUM CHINA HLDGS INC	COM	98850P109	3	80	SH		SOLE		0	0	80
3M CO	COM	88579Y101	35	236	SH		SOLE		0	0	236
ALLIANT ENERGY CORP	COM	018802108	17	275	SH		SOLE		0	0	275
ALLSTATE CORP	COM	020002101	92	664	SH		SOLE		0	0	664
ALPHA METALLURGICAL RESOUR I	COM	020764106	36	275	SH		SOLE		0	0	275
AMC ENTMT HLDGS INC	CL A COM	00165C104	4	175	SH		SOLE		0	0	175
AMERICAN ELEC PWR CO INC	COM	025537101	2	25	SH		SOLE		0	0	25
AMERICAN EXPRESS CO	COM	025816109	56	300	SH		SOLE		0	0	300
AMERICAN FINL GROUP INC OHIO	COM	025932104	12	82	SH		SOLE		0	0	82
AMERICAN INTL GROUP INC	COM NEW	026874784	2	27	SH		SOLE		0	0	27
AMERICAN TOWER CORP NEW	COM	03027X100	8	32	SH		SOLE		0	0	32
ARCHER DANIELS MIDLAND CO	COM	039483102	27	297	SH		SOLE		0	0	297
ARGAN INC	COM	04010E109	8	185	SH		SOLE		0	0	185
AURORA INNOVATION INC	CLASS A COM	051774107	0	40	SH		SOLE		0	0	40
AVIS BUDGET GROUP	COM	053774105	16	60	SH		SOLE		0	0	60
BK OF AMERICA CORP	COM	060505104	16	387	SH		SOLE		0	0	387
BLACK HILLS CORP	COM	092113109	3	33	SH		SOLE		0	0	33
BRIGHTHOUSE FINL INC	COM	10922N103	48	923	SH		SOLE		0	0	923
BRISTOL-MYERS SQUIBB CO	COM	110122108	7	100	SH		SOLE		0	0	100
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	6	150	SH		SOLE		0	0	150
BROWN FORMAN CORP	CL B	115637209	4	61	SH		SOLE		0	0	61
BUCKLE INC	COM	118440106	32	959	SH		SOLE		0	0	959
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	0	5	SH		SOLE		0	0	5
CALLAWAY GOLF CO	COM	131193104	0	15	SH		SOLE		0	0	15
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	1,733	58,636	SH		SOLE		0	0	58,636
CANOPY GROWTH CORP	COM	138035100	2	266	SH		SOLE		0	0	266
CARMAX INC	COM	143130102	873	9,047	SH		SOLE		0	0	9,047
CARNIVAL CORP	COMMON STOCK	143658300	2	123	SH		SOLE		0	0	123
CATERPILLAR INC	COM	149123101	57	257	SH		SOLE		0	0	257
CHEVRON CORP NEW	COM	166764100	39	239	SH		SOLE		0	0	239
COMPASS MINERALS INTL INC	COM	20451N101	6	90	SH		SOLE		0	0	90
CONAGRA BRANDS INC	COM	205887102	1,379	41,070	SH		SOLE		0	0	41,070
CONOCOPHILLIPS	COM	20825C104	40	404	SH		SOLE		0	0	404
CORNING INC	COM	219350105	11	302	SH		SOLE		0	0	302
CSX CORP	COM	126408103	11	293	SH		SOLE		0	0	293
CVS HEALTH CORP	COM	126650100	10	100	SH		SOLE		0	0	100
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	148	4,412	SH		SOLE		0	0	4,412
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	149	3,388	SH		SOLE		0	0	3,388
DELTA AIR LINES INC DEL	COM NEW	247361702	5	135	SH		SOLE		0	0	135
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	2	116	SH		SOLE		0	0	116
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1	15	SH		SOLE		0	0	15
DISCOVER FINL SVCS	COM	254709108	33	300	SH		SOLE		0	0	300
DOLBY LABORATORIES INC	COM CL A	25659T107	3	41	SH		SOLE		0	0	41
DONALDSON INC	COM	257651109	5	105	SH		SOLE		0	0	105
DOW INC	COM	260557103	8	119	SH		SOLE		0	0	119
D R HORTON INC	COM	23331A109	2	25	SH		SOLE		0	0	25
DUKE ENERGY CORP NEW	COM NEW	26441C204	26	235	SH		SOLE		0	0	235
EASTMAN CHEM CO	COM	277432100	3	24	SH		SOLE		0	0	24
EDGEWELL PERS CARE CO	COM	28035Q102	1	22	SH		SOLE		0	0	22
EMERSON ELEC CO	COM	291011104	8	79	SH		SOLE		0	0	79
ENBRIDGE INC	COM	29250N105	28	604	SH		SOLE		0	0	604
ENERGIZER HLDGS INC NEW	COM	29272W109	1	22	SH		SOLE		0	0	22
ENPRO INDS INC	COM	29355X107	2	22	SH		SOLE		0	0	22
ENTERPRISE PRODS PARTNERS L	COM	293792107	21	795	SH		SOLE		0	0	795
ENVIVA PARTNERS LP	COM UNIT	29414J107	37	473	SH		SOLE		0	0	473
EXELON CORP	COM	30161N101	56	1,166	SH		SOLE		0	0	1,166
EXXON MOBIL CORP	COM	30231G102	37	447	SH		SOLE		0	0	447
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6	128	SH		SOLE		0	0	128
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	14	375	SH		SOLE		0	0	375
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	922	17,370	SH		SOLE		0	0	17,370
FS KKR CAP CORP	COM	302635206	15	658	SH		SOLE		0	0	658
GLOBAL PARTNERS LP	COM UNITS	37946R109	20	738	SH		SOLE		0	0	738
BLOCK H & R INC	COM	093671105	3	100	SH		SOLE		0	0	100
HANESBRANDS INC	COM	410345102	5	306	SH		SOLE		0	0	306
HCA HEALTHCARE INC	COM	40412C101	32	126	SH		SOLE		0	0	126
HEALTHCARE TR AMER INC	CL A NEW	42225P501	24	750	SH		SOLE		0	0	750
HERSHEY CO	COM	427866108	24	110	SH		SOLE		0	0	110
HORMEL FOODS CORP	COM	440452100	5	90	SH		SOLE		0	0	90
HOST HOTELS & RESORTS INC	COM	44107P104	49	2,498	SH		SOLE		0	0	2,498
IAC INTERACTIVECORP NEW	COM NEW	44891N208	9	94	SH		SOLE		0	0	94
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	26	SH		SOLE		0	0	26
INTERNATIONAL BUSINESS MACHS	COM	459200101	152	1,172	SH		SOLE		0	0	1,172
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4	149	SH		SOLE		0	0	149
INTREPID POTASH INC	COM	46121Y201	10	120	SH		SOLE		0	0	120
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	4	76	SH		SOLE		0	0	76
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	30	1,152	SH		SOLE		0	0	1,152
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	6	122	SH		SOLE		0	0	122
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2	100	SH		SOLE		0	0	100
INVESCO LTD	SHS	G491BT108	31	1,331	SH		SOLE		0	0	1,331
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	24	1,797	SH		SOLE		0	0	1,797
INVESCO QQQ TR	UNIT SER 1	46090E103	132	365	SH		SOLE		0	0	365
ISHARES TR	1 3 YR TREAS BD	464287457	2,592	31,100	SH		SOLE		0	0	31,100
ISHARES TR	20 YR TR BD ETF	464287432	319	2,417	SH		SOLE		0	0	2,417
ISHARES TR	BARCLAYS 7 10 YR	464287440	6,086	56,626	SH		SOLE		0	0	56,626
ISHARES TR	MBS ETF	464288588	3	26	SH		SOLE		0	0	26
ISHARES TR	TIPS BD ETF	464287176	10,733	86,159	SH		SOLE		0	0	86,159
ISHARES TR	CONSER ALLOC ETF	464289883	312	8,283	SH		SOLE		0	0	8,283
ISHARES TR	CORE S&P SCP ETF	464287804	749	6,939	SH		SOLE		0	0	6,939
ISHARES TR	U.S. TECH ETF	464287721	41	395	SH		SOLE		0	0	395
ISHARES GOLD TR	ISHARES NEW	464285204	34	926	SH		SOLE		0	0	926
ISHARES TR	IBOXX INV CP ETF	464287242	13	108	SH		SOLE		0	0	108
ISHARES TR	JPMORGAN USD EMG	464288281	8	80	SH		SOLE		0	0	80
ISHARES TR	EAFE SML CP ETF	464288273	14	216	SH		SOLE		0	0	216
ISHARES TR	EAFE VALUE ETF	464288877	156	3,097	SH		SOLE		0	0	3,097
ISHARES TR	MSCI EMG MKT ETF	464287234	1	30	SH		SOLE		0	0	30
ISHARES TR	RUSSELL 2000 ETF	464287655	5	24	SH		SOLE		0	0	24
ISHARES TR	AGGRES ALLOC ETF	464289859	139	2,017	SH		SOLE		0	0	2,017
ISHARES TR	NATIONAL MUN ETF	464288414	921	8,401	SH		SOLE		0	0	8,401
ISHARES SILVER TR	ISHARES	46428Q109	19	824	SH		SOLE		0	0	824
ISHARES TR	10-20 YR TRS ETF	464288653	18	137	SH		SOLE		0	0	137
ISHARES TR	AGENCY BOND ETF	464288166	28	253	SH		SOLE		0	0	253
ISHARES TR	CORE S&P500 ETF	464287200	271	597	SH		SOLE		0	0	597
ISHARES TR	EAFE GRWTH ETF	464288885	1,884	19,569	SH		SOLE		0	0	19,569
ISHARES TR	GLOBAL 100 ETF	464287572	27	351	SH		SOLE		0	0	351
ISHARES TR	GLOBAL FINLS ETF	464287333	31	395	SH		SOLE		0	0	395
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,064	19,710	SH		SOLE		0	0	19,710
ISHARES TR	MODERT ALLOC ETF	464289875	143	3,332	SH		SOLE		0	0	3,332
ISHARES TR	U.S. MED DVC ETF	464288810	4	66	SH		SOLE		0	0	66
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	14	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	37	210	SH		SOLE		0	0	210
KINDER MORGAN INC DEL	COM	49456B101	26	1,362	SH		SOLE		0	0	1,362
KKR & CO INC	COM	48251W104	942	16,117	SH		SOLE		0	0	16,117
KOHLS CORP	COM	500255104	13	212	SH		SOLE		0	0	212
KRAFT HEINZ CO	COM	500754106	3	80	SH		SOLE		0	0	80
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	10	SH		SOLE		0	0	10
LINDSAY CORP	COM	535555106	83	531	SH		SOLE		0	0	531
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	18	462	SH		SOLE		0	0	462
LOCKHEED MARTIN CORP	COM	539830109	150	339	SH		SOLE		0	0	339
LOWES COS INC	COM	548661107	2	9	SH		SOLE		0	0	9
M & T BK CORP	COM	55261F104	11	66	SH		SOLE		0	0	66
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	28	565	SH		SOLE		0	0	565
MARKEL CORP	COM	570535104	4	3	SH		SOLE		0	0	3
MARTIN MARIETTA MATLS INC	COM	573284106	8	20	SH		SOLE		0	0	20
MCDONALDS CORP	COM	580135101	22	90	SH		SOLE		0	0	90
MERCK & CO INC	COM	58933Y105	27	325	SH		SOLE		0	0	325
MOSAIC CO NEW	COM	61945C103	11	165	SH		SOLE		0	0	165
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	22	SH		SOLE		0	0	22
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	0	1	SH		SOLE		0	0	1
NCR CORP NEW	COM	62886E108	8	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC	COM	65339F101	58	683	SH		SOLE		0	0	683
NIKE INC	CL B	654106103	11	80	SH		SOLE		0	0	80
NIO INC	SPON ADS	62914V106	0	19	SH		SOLE		0	0	19
NOKIA CORP	SPONSORED ADR	654902204	2	445	SH		SOLE		0	0	445
NUCOR CORP	COM	670346105	27	180	SH		SOLE		0	0	180
NUTRIEN LTD	COM	67077M108	12	120	SH		SOLE		0	0	120
OBSIDIAN ENERGY LTD	COM	674482203	0	28	SH		SOLE		0	0	28
OCCIDENTAL PETE CORP	COM	674599105	26	466	SH		SOLE		0	0	466
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	133	1,106	SH		SOLE		0	0	1,106
ORGANON & CO	COMMON STOCK	68622V106	1	32	SH		SOLE		0	0	32
ORION OFFICE REIT INC	COM	68629Y103	0	26	SH		SOLE		0	0	26
PEPSICO INC	COM	713448108	102	609	SH		SOLE		0	0	609
PFIZER INC	COM	717081103	48	934	SH		SOLE		0	0	934
PHILLIPS 66	COM	718546104	14	161	SH		SOLE		0	0	161
PINDUODUO INC	SPONSORED ADS	722304102	1	33	SH		SOLE		0	0	33
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5	509	SH		SOLE		0	0	509
PROSHARES TR	PSHS ULT MCAP400	74347R404	14	228	SH		SOLE		0	0	228
PROSHARES TR	PSHS ULT S&P 500	74347R107	33	510	SH		SOLE		0	0	510
PROSHARES TR	PSHS ULTRUSS2000	74347R842	13	270	SH		SOLE		0	0	270
PROSHARES TR	MSCI EMRG ETF	74347X302	11	157	SH		SOLE		0	0	157
PRUDENTIAL FINL INC	COM	744320102	9	76	SH		SOLE		0	0	76
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	35	354	SH		SOLE		0	0	354
REX AMERICAN RES CORP	COM	761624105	20	200	SH		SOLE		0	0	200
RIO TINTO PLC	SPONSORED ADR	767204100	26	329	SH		SOLE		0	0	329
ROCKWELL AUTOMATION INC	COM	773903109	196	700	SH		SOLE		0	0	700
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	21	551	SH		SOLE		0	0	551
SELECT SECTOR SPDR TR	ENERGY	81369Y506	82	1,068	SH		SOLE		0	0	1,068
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	107	576	SH		SOLE		0	0	576
SMUCKER J M CO	COM NEW	832696405	7	52	SH		SOLE		0	0	52
SOUTHWEST AIRLS CO	COM	844741108	16	350	SH		SOLE		0	0	350
SPDR SER TR	BLOOMBERG CONV	78464A359	0	2	SH		SOLE		0	0	2
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	32	599	SH		SOLE		0	0	599
SPDR SER TR	S&P DIVID ETF	78464A763	6	49	SH		SOLE		0	0	49
SPDR GOLD TR	GOLD SHS	78463V107	71	391	SH		SOLE		0	0	391
SPDR S&P 500 ETF TR	TR UNIT	78462F103	64	142	SH		SOLE		0	0	142
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	11	191	SH		SOLE		0	0	191
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	12	185	SH		SOLE		0	0	185
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	40	1,129	SH		SOLE		0	0	1,129
SPDR SER TR	SPDR S&P1500VL	78464A128	255	1,643	SH		SOLE		0	0	1,643
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	56	1,269	SH		SOLE		0	0	1,269
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	18	452	SH		SOLE		0	0	452
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	4	SH		SOLE		0	0	4
TARGET CORP	COM	87612E106	1	5	SH		SOLE		0	0	5
TERADATA CORP DEL	COM	88076W103	10	200	SH		SOLE		0	0	200
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1	1	SH		SOLE		0	0	1
THOMSON REUTERS CORP.	COM NEW	884903709	6	58	SH		SOLE		0	0	58
TRANSDIGM GROUP INC	COM	893641100	12	19	SH		SOLE		0	0	19
TYSON FOODS INC	CL A	902494103	128	1,433	SH		SOLE		0	0	1,433
UNDER ARMOUR INC	CL A	904311107	0	11	SH		SOLE		0	0	11
UNION PAC CORP	COM	907818108	5,412	19,811	SH		SOLE		0	0	19,811
UNITED AIRLS HLDGS INC	COM	910047109	5	105	SH		SOLE		0	0	105
UNITEDHEALTH GROUP INC	COM	91324P102	1,141	2,238	SH		SOLE		0	0	2,238
US BANCORP DEL	COM NEW	902973304	5	100	SH		SOLE		0	0	100
VALKYRIE ETF TRUST II	BITCOIN STRATEGY	91917A108	0	2	SH		SOLE		0	0	2
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4	15	SH		SOLE		0	0	15
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	34	879	SH		SOLE		0	0	879
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	163	2,846	SH		SOLE		0	0	2,846
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,296	39,873	SH		SOLE		0	0	39,873
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4	34	SH		SOLE		0	0	34
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4	18	SH		SOLE		0	0	18
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4	14	SH		SOLE		0	0	14
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	76	468	SH		SOLE		0	0	468
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8	76	SH		SOLE		0	0	76
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4	71	SH		SOLE		0	0	71
VANGUARD WORLD FD	EXTENDED DUR	921910709	68	561	SH		SOLE		0	0	561
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4	46	SH		SOLE		0	0	46
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	35	720	SH		SOLE		0	0	720
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	86	1,870	SH		SOLE		0	0	1,870
VANGUARD INDEX FDS	GROWTH ETF	922908736	41	142	SH		SOLE		0	0	142
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9	36	SH		SOLE		0	0	36
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6	54	SH		SOLE		0	0	54
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5	24	SH		SOLE		0	0	24
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13	32	SH		SOLE		0	0	32
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,123	62,550	SH		SOLE		0	0	62,550
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,202	9,355	SH		SOLE		0	0	9,355
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	342	2,286	SH		SOLE		0	0	2,286
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16	145	SH		SOLE		0	0	145
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,426	27,520	SH		SOLE		0	0	27,520
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,940	63,421	SH		SOLE		0	0	63,421
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	32	184	SH		SOLE		0	0	184
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,000	8,060	SH		SOLE		0	0	8,060
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,069	26,015	SH		SOLE		0	0	26,015
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,214	36,079	SH		SOLE		0	0	36,079
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	VALUE ETF	922908744	32	220	SH		SOLE		0	0	220
VENTAS INC	COM	92276F100	7	111	SH		SOLE		0	0	111
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	46	1,394	SH		SOLE		0	0	1,394
VMWARE INC	CL A COM	928563402	111	975	SH		SOLE		0	0	975
WALMART INC	COM	931142103	1,020	6,849	SH		SOLE		0	0	6,849
DISNEY WALT CO	COM	254687106	100	729	SH		SOLE		0	0	729
WEC ENERGY GROUP INC	COM	92939U106	29	288	SH		SOLE		0	0	288
WELLS FARGO CO NEW	COM	949746101	194	3,998	SH		SOLE		0	0	3,998
WENDYS CO	COM	95058W100	4	200	SH		SOLE		0	0	200
WHIRLPOOL CORP	COM	963320106	29	169	SH		SOLE		0	0	169
WILLIAMS COS INC	COM	969457100	17	523	SH		SOLE		0	0	523
WISDOMTREE TR	EM LCL DEBT FD	97717X867	9	320	SH		SOLE		0	0	320
ZOETIS INC	CL A	98978V103	0	2	SH		SOLE		0	0	2
23ANDME HOLDING CO	CLASS A COM	90138Q108	1	254	SH		SOLE		0	0	254
ALCOA CORP	COM	013872106	2	22	SH		SOLE		0	0	22
ALTRIA GROUP INC	COM	02209S103	31	588	SH		SOLE		0	0	588
ANTERO MIDSTREAM CORP	COM	03676B102	14	1,292	SH		SOLE		0	0	1,292
BLACKBERRY LTD	COM	09228F103	1	149	SH		SOLE		0	0	149
BLACKSTONE INC	COM	09260D107	68	532	SH		SOLE		0	0	532
BOEING CO	COM	097023105	10	50	SH		SOLE		0	0	50
BP PLC	SPONSORED ADR	055622104	10	336	SH		SOLE		0	0	336
CF INDS HLDGS INC	COM	125269100	6	60	SH		SOLE		0	0	60
CIGNA CORP NEW	COM	125523100	6	24	SH		SOLE		0	0	24
COCA COLA CO	COM	191216100	17	276	SH		SOLE		0	0	276
DEERE & CO	COM	244199105	125	301	SH		SOLE		0	0	301
DUPONT DE NEMOURS INC	COM	26614N102	9	116	SH		SOLE		0	0	116
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	72	6,472	SH		SOLE		0	0	6,472
META PLATFORMS INC	CL A	30303M102	985	4,430	SH		SOLE		0	0	4,430
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	388	8,135	SH		SOLE		0	0	8,135
FOOT LOCKER INC	COM	344849104	4	140	SH		SOLE		0	0	140
FUTUREFUEL CORP	COM	36116M106	21	2,200	SH		SOLE		0	0	2,200
GENERAL ELECTRIC CO	COM NEW	369604301	12	127	SH		SOLE		0	0	127
GENERAL MTRS CO	COM	37045V100	15	338	SH		SOLE		0	0	338
HOME DEPOT INC	COM	437076102	156	520	SH		SOLE		0	0	520
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3	234	SH		SOLE		0	0	234
LAMB WESTON HLDGS INC	COM	513272104	874	14,586	SH		SOLE		0	0	14,586
LANDS END INC NEW	COM	51509F105	0	4	SH		SOLE		0	0	4
MASTERCARD INCORPORATED	CL A	57636Q104	36	100	SH		SOLE		0	0	100
MORGAN STANLEY	COM NEW	617446448	53	601	SH		SOLE		0	0	601
NUSTAR ENERGY LP	UNIT COM	67058H102	8	528	SH		SOLE		0	0	528
PROCTER AND GAMBLE CO	COM	742718109	505	3,303	SH		SOLE		0	0	3,303
QUANTUMSCAPE CORP	COM CL A	74767V109	1	33	SH		SOLE		0	0	33
TOYOTA MOTOR CORP	ADS	892331307	1	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	SMALL CP ETF	922908751	31	145	SH		SOLE		0	0	145
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	58	575	SH		SOLE		0	0	575
VERIZON COMMUNICATIONS INC	COM	92343V104	76	1,491	SH		SOLE		0	0	1,491
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	13	SH		SOLE		0	0	13
AT&T INC	COM	00206R102	250	10,597	SH		SOLE		0	0	10,597
CITIGROUP INC	COM NEW	172967424	4	74	SH		SOLE		0	0	74
DOMINION ENERGY INC	COM	25746U109	18	213	SH		SOLE		0	0	213
FORD MTR CO DEL	COM	345370860	52	3,087	SH		SOLE		0	0	3,087
MACYS INC	COM	55616P104	1	30	SH		SOLE		0	0	30
REALTY INCOME CORP	COM	756109104	18	260	SH		SOLE		0	0	260
VISA INC	COM CL A	92826C839	1,068	4,817	SH		SOLE		0	0	4,817